Civic Intelligence

Oparc

990 • Fiscal year 2017 • EIN 95-1943396

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 11, 2017

Refreshing map…

9029 Vernon AvenueMontclair, CA 91763

(909) 985-3116

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

56th percentile

0.27x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.22x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

89th percentile

$153,636

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.6%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$10,668,707

Up $1,089,433 (+11%) from 2016

Net Assets

Up

$7,743,184

Up $620,201 (+8.7%) from 2016

Liabilities

Up

$2,925,523

Up $469,232 (+19%) from 2016

Revenue

Up

$13,023,126

Up $1,030,133 (+8.6%) from 2016

Expenses

Up

$12,461,195

Up $1,221,713 (+11%) from 2016

Net Income

Down

$561,931

Down $191,580 (-25%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $8,027,757Liabilities 2011: $3,318,255Net Assets 2011: $4,709,5022011Assets 2012: $7,497,825Liabilities 2012: $3,125,488Net Assets 2012: $4,372,3372012Assets 2013: $7,889,897Liabilities 2013: $3,011,959Net Assets 2013: $4,877,9382013Assets 2014: $8,384,917Liabilities 2014: $2,897,697Net Assets 2014: $5,487,2202014Assets 2015: $9,180,033Liabilities 2015: $2,811,585Net Assets 2015: $6,368,4482015Assets 2016: $9,579,274Liabilities 2016: $2,456,291Net Assets 2016: $7,122,9832016Assets 2017: $10,668,707Liabilities 2017: $2,925,523Net Assets 2017: $7,743,1842017Assets 2018: $9,803,591Liabilities 2018: $1,251,431Net Assets 2018: $8,552,1602018Assets 2019: $11,217,292Liabilities 2019: $1,340,128Net Assets 2019: $9,877,1642019Assets 2020: $13,438,641Liabilities 2020: $3,006,122Net Assets 2020: $10,432,5192020Assets 2021: $16,975,050Liabilities 2021: $3,254,947Net Assets 2021: $13,720,1032021Assets 2022: $17,766,951Liabilities 2022: $1,017,893Net Assets 2022: $16,749,0582022Assets 2023: $20,647,312Liabilities 2023: $2,023,299Net Assets 2023: $18,624,0132023

Highlighted filing

2017

Assets$10,668,707
Liabilities$2,925,523
Net Assets$7,743,184

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0Revenue 2011: $9,834,852Expenses 2011: $9,804,916Net Income 2011: $29,9362011Expenses 2012: $10,300,6172012Expenses 2013: $10,114,4832013Revenue 2014: $11,230,574Expenses 2014: $10,647,584Net Income 2014: $582,9902014Revenue 2015: $11,775,919Expenses 2015: $10,897,873Net Income 2015: $878,0462015Revenue 2016: $11,992,993Expenses 2016: $11,239,482Net Income 2016: $753,5112016Revenue 2017: $13,023,126Expenses 2017: $12,461,195Net Income 2017: $561,9312017Revenue 2018: $13,862,841Expenses 2018: $13,049,250Net Income 2018: $813,5912018Revenue 2019: $14,527,374Expenses 2019: $13,252,090Net Income 2019: $1,275,2842019Revenue 2020: $13,863,202Expenses 2020: $13,321,682Net Income 2020: $541,5202020Revenue 2021: $13,459,926Expenses 2021: $10,407,966Net Income 2021: $3,051,9602021Revenue 2022: $15,581,280Expenses 2022: $11,848,765Net Income 2022: $3,732,5152022Revenue 2023: $15,875,164Expenses 2023: $14,403,424Net Income 2023: $1,471,7402023

Highlighted filing

2017

Revenue$13,023,126
Expenses$12,461,195
Net Income$561,931
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 11, 2017
Return Version
2016v3.0
Gross Receipts
$13,025,737
Mission and Program Overview

Mission

Enabling people with disabilities to achieve their full potential. Activities include employment opportunities, community integration, leisure/recreational activities, speech pathology, etc., for adults with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,059,240$3,903,550▼ $155,690
Savings and Temporary Cash Investments$1,295,846$2,440,852▲ $1,145,006
Investments in Publicly Traded Securities$1,340,673$1,391,853▲ $51,180
Accounts Receivable$1,183,393$1,289,394▲ $106,001
Cash and Non-Interest-Bearing Accounts$1,231,570$1,177,757▼ $53,813
Investments Other Securities$192,192$222,455▲ $30,263
Prepaid Expenses and Deferred Charges$216,189$145,134▼ $71,055
Pledges and Grants Receivable$10,059$45,650▲ $35,591
Total Assets$9,579,274$10,668,707▲ $1,089,433
Other Assets Total$50,112$52,062▲ $1,950
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,911,687$1,705,973▼ $205,714
Accounts Payable and Accrued Expenses$544,604$1,219,550▲ $674,946
Total Liabilities$2,456,291$2,925,523▲ $469,232
Net Assets / Fund Balance
Unrestricted Net Assets$6,780,166$7,420,490▲ $640,324
Temporarily Rstr Net Assets$271,461$251,338▼ $20,123
Permanently Rstr Net Assets$71,356$71,356→ $0
Total Net Assets Fund Balance$7,122,983$7,743,184▲ $620,201
Total Liabilities and Net Assets / Fund Balance$9,579,274$10,668,707▲ $1,089,433

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,501,752$2,409,275$4,911,027
Equipment$536,078$1,914,939$2,451,017
Leasehold Improvements$303,725$416,040$719,765
Land$561,995-$561,995

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$192,192-▲ $30,263-$222,455
2015$203,439-▼ $11,247-$192,192
2014$193,860-▲ $9,579-$203,439
2013$162,868-▲ $30,992-$193,860
2012$143,688-▲ $19,180-$162,868
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Andrea EricksonPresident/ce$147,810$5,826$153,636
Andrea EricksonPresident/CEO$147,810$5,826$153,636
Sonia BorjaVP Finance &$93,035$5,146$98,181

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Orange Door ConsultingStrategic Plan2518 LADOGA AVE, Long Beach, CA 90815$162,023
Revenue and Support

Revenue Composition

Contributions and Grants
$11,459,944
Program Service Revenue
$1,474,166
Investment Income
$42,345
Other Revenue
$46,671
All Other Contributions
$341,683
Change in Net Assets
$561,931

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,025,737
Revenue Not Reported on Financial Statements
$-2,611
Revenue Not Reported on Form 990
$103,531
Other Revenue Adjustments
$-2,611
Total Revenue per Audited Statements
$13,129,268
Total Revenue per Form 990
$13,023,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,632,655
Other Expenses$3,828,540
Total Fundraising Expense$250,929
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,405,251$422,668$26,951$6,854,870
Other Employee Benefits$786,755$67,729$1,972$856,456
Occupancy$759,517$48,064-$807,581
Travel$595,609$6,834-$602,443
Payroll Taxes$479,039$41,239$1,201$521,479
Fees for Services Other$106,645$218,224$150,765$475,634
Depreciation Depletion$344,914$44,248$3,571$392,733
Current Officers, Directors, Trustees, and Key Employees-$274,605-$274,605
Office Expenses$142,686$82,565$17,932$243,183
Insurance$185,995$12,354$84$198,433
Pension Plan Contributions$115,053$9,904$288$125,245
Information Technology$74,959$18,766$25$93,750
All Other Expenses$64,779$16,366-$81,145
Interest$51,941$19,884$2,396$74,221
Other Expenses$71,094$2,431$44,492$46,923
Fees for Services Accounting-$32,980-$32,980
Advertising$8,428$14,469$1,252$24,149
Conferences and Meetings$17,915$4,078-$21,993
Fees for Service Investment Mgmnt Fees-$11,493-$11,493
Total Functional Expenses$10,319,346$1,890,920$250,929$12,461,195

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,509,067
Expenses per Audited Statements$12,461,195
Total Expenses per Form 990$12,461,195
Expenses Not Reported on Form 990$47,872
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,980
Fundraising Direct Expenses$2,611
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Turkey Bowl$21,980$21,980$2,611$19,369
Total Events$21,980$21,980$2,611$19,369
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

There are six classes of members of the corporation: regular, honorary, staff, corporate, board members, and life. Membership terms shall be one year in duration, unless otherwise specified herein.

Form 990, Page 6, Part VI, Line 7A

Each regular, corporate, board, and life member shall be entitled to one vote on each matter submitted to a vote of the members.

Form 990, Page 6, Part VI, Line 7B

Decisions subject to approval of members are those matters that the board of directors has presented to the members for vote.

Form 990, Page 6, Part VI, Line 11B

A completed draft of form 990 was circulated to all members of the board of directors prior to filing with the irs.

Form 990, Page 6, Part VI, Line 12C

Conflict of interest policies are contained in the code of ethics and in the employee personnel manual. All board members and staff members are required to sign a copy of the code of ethics indicating that they have received and read the document and agree to abide by its provisions.

Form 990, Page 6, Part VI, Line 15A

In regard to the ceo's salary, a survey was conducted of the compensation levels of comparable positions in the immediate geographical area. These data were presented to the executive committee, which consists of independent persons (volunteers), and minutes of their meetings are kept on file.

Form 990, Page 6, Part VI, Line 19

The organization provides a copy of the 990 to the public upon request.

Filing and Contact Details

Filer

Filer Name
Oparc
EIN
95-1943396
Phone
9099853116
Address
9029 VERNON AVENUE, MONTCLAIR, CA 91763

Signing Officer

Name
Andrea Erickson
Title
President/CEO
Phone
9099853116
Signed
2017-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Erickson
Formed
1950
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
818
Volunteers
50

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 E ROUTE 66, GLENDORA, CA 91740-4676
Preparer
Derrick Debruyne CPA
Phone
6268577300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Enabling people with disabilities to achieve their full potential. Activities include employment opportunities, community integration, leisure/recreational activities, speech pathology, etc., for adults with developmental disabilities.

Form 990, Page 2, Part III, Line 4D

Oparc connect provides additional transportation options for individuals with diabilities who are working and/or want to be active participants in community life.

Form 990, Part XI, Line 9

Direct fundraising expenses 2,611 direct fundraising expenses -2,611

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Only the income on the funds are available for board appropriation.

Schedule D, Page 4, Part XI, Line 4B

Direct fundraising expenses -2,611

Schedule D, Page 4, Part XII, Line 2D

Direct fundraising expenses 2,611

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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt047582
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0179,387
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010550799

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$20.6$2.02$18.6$15.9$14.4$1.47
2022Summary only. Only limited summary data is available for this year.$17.8$1.02$16.7$15.6$11.8$3.73
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$3.25$13.7$13.5$10.4$3.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$3.01$10.4$13.9$13.3$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$1.34$9.88$14.5$13.3$1.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.80$1.25$8.55$13.9$13.0$0.81
2017Detailed filing. Detailed filing data is available for this year.$10.7$2.93$7.74$13.0$12.5$0.56
2016Detailed filing. Detailed filing data is available for this year.$9.58$2.46$7.12$12.0$11.2$0.75
2015Detailed filing. Detailed filing data is available for this year.$9.18$2.81$6.37$11.8$10.9$0.88
2014Summary only. Only limited summary data is available for this year.$8.38$2.90$5.49$11.2$10.6$0.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.89$3.01$4.88$10.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.50$3.13$4.37$10.3
2011Summary only. Only limited summary data is available for this year.$8.03$3.32$4.71$9.83$9.80$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $10M-$25M nonprofits