Civic Intelligence

Desert Area Resources and Training

990 • Fiscal year 2014 • EIN 95-2866228

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 28, 2014

201 E Ridgecrest BlvdRidgecrest, CA 93555

(760) 375-9787

Siviq Scores

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

Liabilities / Assets

61st percentile

0.21x

Higher debt load relative to assets than 61% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

40th percentile

-0.0%

Higher net margin than 40% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

63rd percentile

$86,153

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

39th percentile

-0.7%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

38th percentile

-0.3%

Faster revenue growth than 38% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,150,936

Down $7,625 (-0.7%) from 2013

Net Assets

Down

$909,403

Down $1,112 (-0.1%) from 2013

Liabilities

Down

$241,533

Down $6,513 (-2.6%) from 2013

Revenue

Down

$3,284,728

Down $8,707 (-0.3%) from 2013

Expenses

Down

$3,285,840

Down $366,686 (-10%) from 2013

Net Income

Up

-$1,112

Up $357,979 (+100%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,560,936Liabilities 2012: $291,330Net Assets 2012: $1,269,6062012Assets 2013: $1,158,561Liabilities 2013: $248,046Net Assets 2013: $910,5152013Assets 2014: $1,150,936Liabilities 2014: $241,533Net Assets 2014: $909,4032014Assets 2015: $1,084,152Liabilities 2015: $243,734Net Assets 2015: $840,4182015Assets 2016: $1,135,488Liabilities 2016: $202,787Net Assets 2016: $932,7012016Assets 2017: $1,528,601Liabilities 2017: $532,183Net Assets 2017: $996,4182017Assets 2018: $1,561,793Liabilities 2018: $708,007Net Assets 2018: $853,7862018Assets 2019: $1,316,399Liabilities 2019: $556,180Net Assets 2019: $760,2192019Assets 2020: $1,202,495Liabilities 2020: $1,095,092Net Assets 2020: $107,4032020Assets 2021: $1,362,072Liabilities 2021: $1,220,929Net Assets 2021: $141,1432021

Highlighted filing

2014

Assets$1,150,936
Liabilities$241,533
Net Assets$909,403

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $3,295,064Expenses 2012: $3,328,268Net Income 2012: -$33,2042012Revenue 2013: $3,293,435Expenses 2013: $3,652,526Net Income 2013: -$359,0912013Revenue 2014: $3,284,728Expenses 2014: $3,285,840Net Income 2014: -$1,1122014Revenue 2015: $3,365,226Expenses 2015: $3,434,211Net Income 2015: -$68,9852015Revenue 2016: $3,221,612Expenses 2016: $3,129,329Net Income 2016: $92,2832016Revenue 2017: $3,658,471Expenses 2017: $3,594,754Net Income 2017: $63,7172017Revenue 2018: $3,442,034Expenses 2018: $3,584,666Net Income 2018: -$142,6322018Revenue 2019: $3,398,269Expenses 2019: $3,480,029Net Income 2019: -$81,7602019Revenue 2020: $2,812,797Expenses 2020: $3,508,975Net Income 2020: -$696,1782020Revenue 2021: $3,066,951Expenses 2021: $3,033,211Net Income 2021: $33,7402021

Highlighted filing

2014

Revenue$3,284,728
Expenses$3,285,840
Net Income-$1,112
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 28, 2014
Return Version
2013v3.1
Gross Receipts
$3,284,728
Mission and Program Overview

Mission

To provide services and opportunities to people who have developmental disabilities or other special needs, so they and their families can pursue the dreams and lifestyles they choose.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$590,131$530,478▼ $59,653
Accounts Receivable$344,838$382,809▲ $37,971
Cash and Non-Interest-Bearing Accounts$212,776$195,680▼ $17,096
Prepaid Expenses and Deferred Charges$10,816$38,009▲ $27,193
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,158,561$1,150,936▼ $7,625
Other Assets Total-$3,960-
Liabilities
Accounts Payable and Accrued Expenses$248,046$241,533▼ $6,513
Total Liabilities$248,046$241,533▼ $6,513
Net Assets / Fund Balance
Unrestricted Net Assets$910,515$909,403▼ $1,112
Total Net Assets Fund Balance$910,515$909,403▼ $1,112
Total Liabilities and Net Assets / Fund Balance$1,158,561$1,150,936▼ $7,625

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$415,266$499,077$914,343
Equipment$38,789$429,798$468,587
Land$61,500-$61,500
Leasehold Improvements$8,457$24,721$33,178
Other Land Buildings$6,466$25,070$31,536
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Virginia DeagelisChief Excutive OfficerFT$86,153$86,153
Cristine BridgesChief of Client ServicesFT$69,668$69,668
Robert BeecroftChief Operations OfficerFT$62,399$62,399
Clayton FordChief Financial OfficerFT$51,286$51,286
Jeannie LukeHuman Resources ManagerFT$41,596$41,596

Board Members and Trustees

NameTitle
Nick CoyChairperson
Alana SteinDirector
Alice BentonDirector
Bill OpalewskiDirector
Frank MorenoDirector
Leslie BrownDirector
Little Deer DurvinDirector
Ann KirkClient Rep.
Ronnie PetersenClient Rep.
Patricia StewartSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$34,604
Program Service Revenue
$3,250,095
Investment Income
$29
Other Revenue
$0
All Other Contributions
$34,604
Change in Net Assets
$-1,112

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,284,728
Total Revenue per Audited Statements
$3,284,728
Total Revenue per Form 990
$3,284,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,472,750
Other Expenses$813,090
Total Fundraising Expense$1,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,755,262$318,769-$2,074,031
Current Officers, Directors, Trustees, and Key Employees$311,102--$311,102
Insurance$113,260$65,144-$178,404
All Other Expenses$54,618$50,470$1,090$106,178
Other Employee Benefits$68,924$18,693-$87,617
Occupancy$54,000--$54,000
Depreciation Depletion$12,102$30,083-$42,185
Other Expenses$12,839$15,869$345$28,708
Advertising$3,283$14,005$174$17,462
Travel$9,543$1,922-$11,465
Interest-$952-$952
Total Functional Expenses$2,699,966$584,265$1,609$3,285,840

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,285,840
Total Expenses per Audited Statements$3,285,840
Total Expenses per Form 990$3,285,840
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

990 reviewed by the chief financial officer, cheif executive officer and the finance committee.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Conflict of interest policy and disclosures are handed out and signed by each employee and board member on an annual basis. Follow up is made by the executive director.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

An agency wide salary survey/evaluation is performed and a comparable salary is determined based on other organizations of their size.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

An agency wide salary survey/evaluation is performed and a comparable salary is determined based on other organizations of their size taking into consideration low ends and high ends of the spectrum. All salaries will cap out based on overall budget amounts.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing docs, conflict of interest policy and financial statements are available to the public upon request.

Filing and Contact Details

Filer

EIN
95-2866228
Phone
7603759787

Signing Officer

Name
VIRGINIA DeANGELIS
Title
CEO
Signed
2014-10-28
Discuss with paid preparer
Yes

Organization Details

Formed
1961
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
157

Preparer

Preparer
Harold W Manning CPA
Phone
6612672005
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0TO PROVIDE SERVICES AND OPPORTUNITIES TO PEOPLE WHO HAVE DEVELOPMENTAL DISABILITIES OR OTHER SPECIAL NEEDS, SO THEY AND THEIR FAMILIES CAN PURSUE THE DREAMS AND LIFESTYLES THEY CHOOSE.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt03960
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018693
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IRS990/OtherExpensesGrp/TotalAmt328708
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportPY509Pct00.99900

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