Civic Intelligence

Catesol

990 • Fiscal year 2018 • EIN 95-3096320

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 13, 2018

Organization Profilewww.catesol.org
18627 Brookhurst StFountain Valley, CA 92708

(714) 907-4033

Siviq Scores

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

Liabilities / Assets

98th percentile

1.86x

Higher debt load relative to assets than 98% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

0.17x

Higher debt load relative to revenue than 83% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Net Margin

11th percentile

-25%

Higher net margin than 11% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

3rd percentile

-64%

Faster asset growth than 3% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

36th percentile

-5.3%

Faster revenue growth than 36% of similar nonprofits.

2018 filings • 501(c)6 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$30,335

Down $54,528 (-64%) from 2017

Net Assets

Down

-$26,031

Down $109,040 (-131%) from 2017

Liabilities

Up

$56,366

Up $54,512 (+2940%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin11th percentile

Revenue

Down

$331,743

Down $18,453 (-5.3%) from 2017

Expenses

Down

$413,144

Down $6,193 (-1.5%) from 2017

Net Income

Down

-$81,401

Down $12,260 (-18%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2018

Assets$30,335
Liabilities$56,366
Net Assets-$26,031
Open 2018 Filing

Operations Trend

Revenue Growth36th 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

2018

Revenue$331,743
Expenses$413,144
Net Income-$81,401
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 13, 2018
Return Version
2017v2.2
Gross Receipts
$331,743
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
Savings and Temporary Cash Investments$72,609$19,068▼ $53,541
Land, Buildings, and Equipment, Net$10,673$10,673→ $0
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-
Rtn Earn Endowment Incm Other Fnds$83,009$-26,031▼ $109,040
Total Assets$84,863$30,335▼ $54,528
Other Assets Total$1,581$594▼ $987
Liabilities
Other Liabilities$1,854$52,995▲ $51,141
Accounts Payable and Accrued Expenses-$3,371-
Total Liabilities$1,854$56,366▲ $54,512
Net Assets / Fund Balance
Total Net Assets Fund Balance$83,009$-26,031▼ $109,040
Total Liabilities and Net Assets / Fund Balance$84,863$30,335▼ $54,528

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,673-$10,673
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$331,636
Investment Income
$0
Other Revenue
$107
Change in Net Assets
$-81,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$413,144
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$224,329--$224,329
Fees for Services Management-$78,607-$78,607
Fees for Services Other-$19,781-$19,781
All Other Expenses$1,318$7,714-$9,032
Other Expenses$13,758$4,905-$4,905
Fees for Services Accounting-$2,600-$2,600
Insurance-$2,088-$2,088
Office Expenses-$501-$501
Total Functional Expenses$296,948$116,196$0$413,144
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
In-house lobbying only
No
Subject to proxy tax
Yes
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$27,566
Accrued Payroll - Sillings$25,428
Rounding$1
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

Filer Name
Catesol
EIN
95-3096320
Phone
7149074033
Address
18627 Brookhurst St, Fountain Valley, CA 92708

Signing Officer

Name
Don Sillings
Title
General Manager
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Ahlstrom & Baker CPAs
Address
10621 Calle Lee Suite 153, Los Alamitos, CA 90720
Preparer
Tom H Ahlstrom
Phone
7145277272
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Membership Dues OTHER PROGRAM SERVICES 5: Advertising Income”

Raw XML Appendix369 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt127566
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Payroll - Sillings
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Card Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010673
IRS990ScheduleD/TotalLiabilityAmt052995
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: Membership Dues OTHER PROGRAM SERVICES 5: Advertising Income
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 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/TotalAssetsBOYAmt084863
IRS990/TotalAssetsEOYAmt030335
IRS990/TotalAssetsGrp/BOYAmt084863
IRS990/TotalAssetsGrp/EOYAmt030335
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0116196
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0296948
IRS990/TotalFunctionalExpensesGrp/TotalAmt0413144
IRS990/TotalGrossUBIAmt01479
IRS990/TotalLiabilitiesBOYAmt01854
IRS990/TotalLiabilitiesEOYAmt056366
IRS990/TotalLiabilitiesGrp/BOYAmt01854
IRS990/TotalLiabilitiesGrp/EOYAmt056366
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt083009
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-26031
IRS990/TotalOtherProgSrvcRevenueAmt061999
IRS990/TotalProgramServiceExpensesAmt0295630
IRS990/TotalProgramServiceRevenueAmt0331636
IRS990/TotalRevenueGrp/ExclusionAmt0107
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0330157
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0331743
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01479
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt084863
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt030335
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.catesol.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Don Sillings
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATESOL
ReturnHeader/Filer/BusinessNameControlTxt0CATE
ReturnHeader/Filer/EIN0953096320
ReturnHeader/Filer/PhoneNum07149074033
ReturnHeader/Filer/USAddress/AddressLine1Txt018627 Brookhurst St
ReturnHeader/Filer/USAddress/CityNm0Fountain Valley
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092708
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330138137
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Ahlstrom & Baker CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010621 Calle Lee Suite 153
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Los Alamitos
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd090720
ReturnHeader/PreparerPersonGrp/PhoneNum07145277272
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Tom H Ahlstrom
ReturnHeader/ReturnTs02018-11-13T09:37:59-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,335
Liabilities
$56,366
Net assets
-$26,031
Revenue
$331,743
Expenses
$413,144
Net income
-$81,401
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