Civic Intelligence

California Teachers of English to Speakers of Other Languages

990 • Fiscal year 2014 • EIN 95-3096320

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 13, 2015

Organization Profilewww.catesol.org
18627 Brookhurst St92708

(714) 907-4033

Siviq Scores

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

Liabilities / Assets

58th percentile

0.02x

Higher debt load relative to assets than 58% of similar nonprofits.

2014 filings • 501(c)6 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

53rd percentile

0.01x

Higher debt load relative to revenue than 53% of similar nonprofits.

2014 filings • 501(c)6 • <$500k nonprofits • Source year 2014

Net Margin

65th percentile

8.5%

Higher net margin than 65% of similar nonprofits.

2014 filings • 501(c)6 • <$500k nonprofits • Source year 2014

Top Officer Pay

84th percentile

$44,583

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2014 filings • 501(c)6 • <$500k nonprofits • Source year 2014

Asset Growth

93rd percentile

74%

Faster asset growth than 93% of similar nonprofits.

2014 filings • 501(c)6 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

96th percentile

99%

Faster revenue growth than 96% of similar nonprofits.

2014 filings • 501(c)6 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$110,623

Up $47,110 (+74%) from 2013

Net Assets

Up

$108,600

Up $45,410 (+72%) from 2013

Liabilities

Up

$2,023

Up $1,700 (+526%) from 2013

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin65th percentile

Revenue

Up

$310,524

Up $154,158 (+99%) from 2013

Expenses

Up

$284,026

Up $147,295 (+108%) from 2013

Net Income

Up

$26,498

Up $6,863 (+35%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$200K$100K$0-$100KAssets 2011: $31,897Liabilities 2011: $62,312Net Assets 2011: -$30,4152011Assets 2012: $76,357Liabilities 2012: $32,802Net Assets 2012: $43,5552012Assets 2013: $63,513Liabilities 2013: $323Net Assets 2013: $63,1902013Assets 2014: $110,623Liabilities 2014: $2,023Net Assets 2014: $108,6002014Assets 2015: $199,499Liabilities 2015: $2,050Net Assets 2015: $197,4492015Assets 2016: $154,029Liabilities 2016: $1,879Net Assets 2016: $152,1502016Assets 2017: $84,863Liabilities 2017: $1,854Net Assets 2017: $83,0092017Assets 2018: $30,335Liabilities 2018: $56,366Net Assets 2018: -$26,0312018Assets 2019: $27,281Liabilities 2019: $37,577Net Assets 2019: -$10,2962019Assets 2020: $31,096Liabilities 2020: $38,217Net Assets 2020: -$7,1212020Assets 2021: $28,591Liabilities 2021: $7,219Net Assets 2021: $21,3722021Assets 2022: $131,077Liabilities 2022: $2,600Net Assets 2022: $128,4772022Assets 2023: $93,915Liabilities 2023: $0Net Assets 2023: $93,9152023Assets 2024: $142,275Liabilities 2024: $0Net Assets 2024: $142,2752024

Highlighted filing

2014

Assets$110,623
Liabilities$2,023
Net Assets$108,600
Open 2014 Filing

Operations Trend

Revenue Growth96th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $137,085Expenses 2011: $196,100Net Income 2011: -$59,0152011Revenue 2012: $187,260Expenses 2012: $126,790Net Income 2012: $60,4702012Revenue 2013: $156,366Expenses 2013: $136,731Net Income 2013: $19,6352013Revenue 2014: $310,524Expenses 2014: $284,026Net Income 2014: $26,4982014Revenue 2015: $589,916Expenses 2015: $501,067Net Income 2015: $88,8492015Revenue 2016: $259,261Expenses 2016: $304,560Net Income 2016: -$45,2992016Revenue 2017: $350,196Expenses 2017: $419,337Net Income 2017: -$69,1412017Revenue 2018: $331,743Expenses 2018: $413,144Net Income 2018: -$81,4012018Revenue 2019: $300,393Expenses 2019: $284,658Net Income 2019: $15,7352019Revenue 2020: $295,397Expenses 2020: $292,222Net Income 2020: $3,1752020Revenue 2021: $96,682Expenses 2021: $68,189Net Income 2021: $28,4932021Revenue 2022: $121,732Expenses 2022: $19,330Net Income 2022: $102,4022022Revenue 2023: $169,830Expenses 2023: $204,392Net Income 2023: -$34,5622023Revenue 2024: $155,262Expenses 2024: $124,438Net Income 2024: $30,8242024

Highlighted filing

2014

Revenue$310,524
Expenses$284,026
Net Income$26,498
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 13, 2015
Return Version
2013v4.0
Gross Receipts
$310,524
Mission and Program Overview

Mission

The organization's primary exempt purpose is furthering the promotion of english teaching skills to speakers of other languages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$82,102$108,600▲ $26,498
Savings and Temporary Cash Investments$73,390$100,579▲ $27,189
Land, Buildings, and Equipment, Net$8,712$10,044▲ $1,332
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$82,102$110,623▲ $28,521
Other Assets Total-$0-
Liabilities
Other Liabilities-$2,023-
Total Liabilities$0$2,023▲ $2,023
Net Assets / Fund Balance
Total Net Assets Fund Balance$82,102$108,600▲ $26,498
Total Liabilities and Net Assets / Fund Balance$82,102$110,623▲ $28,521

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,044-$10,044
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Don SillingsGeneral ManagerFT$44,583$44,583

Board Members and Trustees

NameTitle
Ellen LangePast President
Kimberley Briesch SummerPresident
Sydney RicePresident-Elect
Zena WuSecretary
May YounTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,800
Program Service Revenue
$308,362
Investment Income
$0
Other Revenue
$362
All Other Contributions
$1,800
Change in Net Assets
$26,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$235,591
Salaries, Compensation, and Employee Benefits$48,435
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$146,523--$146,523
Current Officers, Directors, Trustees, and Key Employees$44,583--$44,583
Other Expenses$11,246$14,299-$11,246
All Other Expenses$7,535$3,492-$11,027
Payroll Taxes$3,852--$3,852
Fees for Services Other-$2,915-$2,915
Office Expenses-$2,343-$2,343
Insurance-$2,047-$2,047
Fees for Services Accounting-$1,250-$1,250
Information Technology-$676-$676
Total Functional Expenses$257,004$27,022$0$284,026
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
In-house lobbying only
No
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Current Year Nondeductible Lobbying and Political Cost$19,047
Total Nondeductible Lobbying and Political Cost$19,047
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$2,023
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
95-3096320
Phone
7149074033

Signing Officer

Name
Don Sillings
Title
General Manager
Signed
2015-01-13
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
1
Volunteers
100

Preparer

Preparer
Tom H Ahlstrom
Phone
7145277272
Raw XML Appendix352 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt082102
IRS990/TotalAssetsEOYAmt0110623
IRS990/TotalAssetsGrp/BOYAmt082102
IRS990/TotalAssetsGrp/EOYAmt0110623
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01800
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027022
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0257004
IRS990/TotalFunctionalExpensesGrp/TotalAmt0284026
IRS990/TotalGrossUBIAmt09864
IRS990/TotalLiabilitiesEOYAmt02023
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt02023
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt082102
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0108600
IRS990/TotalProgramServiceExpensesAmt056658
IRS990/TotalProgramServiceRevenueAmt0308362
IRS990/TotalReportableCompFromOrgAmt044583
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0298860
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0310524
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt09864
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt082102
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0110623
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.catesol.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Don Sillings
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-01-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10CATESOL
ReturnHeader/Filer/BusinessNameControlTxt0CATE
ReturnHeader/Filer/EIN0953096320
ReturnHeader/Filer/PhoneNum07149074033
ReturnHeader/Filer/USAddress/AddressLine1018627 Brookhurst St
ReturnHeader/Filer/USAddress/City0Fountain Valley
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092708
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Ahlstrom & Baker CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1010621 Calle Lee Suite 153
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Los Alamitos
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode090720
ReturnHeader/PreparerPersonGrp/PhoneNum07145277272
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Tom H Ahlstrom
ReturnHeader/ReturnTs02015-01-13T09:09:40-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$110,623
Liabilities
$2,023
Net assets
$108,600
Revenue
$310,524
Expenses
$284,026
Net income
$26,498
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$1.55$1.24$0.31
2023Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$1.70$2.04$0.35
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.03$1.28$1.22$0.19$1.02
2021Detailed filing. Detailed filing data is available for this year.$0.29$0.07$0.21$0.97$0.68$0.28
2020Detailed filing. Detailed filing data is available for this year.$0.31$0.38$0.07$2.95$2.92$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.27$0.38$0.10$3.00$2.85$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.56$0.26$3.32$4.13$0.81
2017Detailed filing. Detailed filing data is available for this year.$0.85$0.02$0.83$3.50$4.19$0.69
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.02$1.52$2.59$3.05$0.45
2015Detailed filing. Detailed filing data is available for this year.$1.99$0.02$1.97$5.90$5.01$0.89
2014Detailed filing. Detailed filing data is available for this year.$1.11$0.02$1.09$3.11$2.84$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.00$0.63$1.56$1.37$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.33$0.44$1.87$1.27$0.60
2011Summary only. Only limited summary data is available for this year.$0.32$0.62$0.30$1.37$1.96$0.59