Civic Intelligence

Community Service Programs Inc

990 • Fiscal year 2018 • EIN 95-3167866

Jul 01, 2017 to Jun 30, 2018 • Filed on May 01, 2019

Organization Profilewww.waymakersoc.org

View Organization Page

1221 E Dyer RoadSanta Ana, CA 92075

(949) 250-0488

Siviq Scores

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

Liabilities / Assets

64th percentile

0.38x

Higher debt load relative to assets than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

34th percentile

0.12x

Higher debt load relative to revenue than 34% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

45th percentile

1.9%

Higher net margin than 45% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M 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

80th percentile

14%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

7.1%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$6,922,962

Up $863,726 (+14%) from 2017

Net Assets

Up

$4,310,722

Up $161,680 (+3.9%) from 2017

Liabilities

Up

$2,612,240

Up $702,046 (+37%) from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin45th percentile

Revenue

Up

$21,241,057

Up $1,413,018 (+7.1%) from 2017

Expenses

Up

$20,827,770

Up $1,558,499 (+8.1%) from 2017

Net Income

Down

$413,287

Down $145,481 (-26%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$15M$10M$5.0M$0Assets 2011: $4,043,712Liabilities 2011: $2,542,195Net Assets 2011: $1,501,5172011Assets 2012: $4,105,740Liabilities 2012: $2,672,003Net Assets 2012: $1,433,7372012Assets 2013: $4,170,305Liabilities 2013: $2,628,710Net Assets 2013: $1,541,5952013Assets 2014: $4,098,857Liabilities 2014: $1,057,512Net Assets 2014: $3,041,3452014Assets 2015: $4,544,904Liabilities 2015: $1,221,509Net Assets 2015: $3,323,3952015Assets 2016: $5,097,653Liabilities 2016: $1,558,877Net Assets 2016: $3,538,7762016Assets 2017: $6,059,236Liabilities 2017: $1,910,194Net Assets 2017: $4,149,0422017Assets 2018: $6,922,962Liabilities 2018: $2,612,240Net Assets 2018: $4,310,7222018Assets 2019: $6,777,346Liabilities 2019: $2,292,208Net Assets 2019: $4,485,1382019Assets 2020: $10,478,993Liabilities 2020: $6,205,911Net Assets 2020: $4,273,0822020Assets 2021: $10,818,605Liabilities 2021: $6,628,723Net Assets 2021: $4,189,8822021Assets 2022: $8,709,033Liabilities 2022: $3,668,051Net Assets 2022: $5,040,9822022Assets 2023: $11,239,172Liabilities 2023: $6,635,241Net Assets 2023: $4,603,9312023Assets 2024: $13,210,997Liabilities 2024: $9,418,619Net Assets 2024: $3,792,3782024

Highlighted filing

2018

Assets$6,922,962
Liabilities$2,612,240
Net Assets$4,310,722
Open 2018 Filing

Operations Trend

Revenue Growth59th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $14,445,131Expenses 2011: $14,487,549Net Income 2011: -$42,4182011Revenue 2012: $15,271,381Expenses 2012: $15,335,401Net Income 2012: -$64,0202012Revenue 2013: $15,304,542Expenses 2013: $15,220,293Net Income 2013: $84,2492013Revenue 2014: $15,384,807Expenses 2014: $15,322,952Net Income 2014: $61,8552014Revenue 2015: $16,806,589Expenses 2015: $16,521,375Net Income 2015: $285,2142015Revenue 2016: $17,316,955Expenses 2016: $17,083,714Net Income 2016: $233,2412016Revenue 2017: $19,828,039Expenses 2017: $19,269,271Net Income 2017: $558,7682017Revenue 2018: $21,241,057Expenses 2018: $20,827,770Net Income 2018: $413,2872018Revenue 2019: $21,922,704Expenses 2019: $21,740,397Net Income 2019: $182,3072019Revenue 2020: $24,597,391Expenses 2020: $24,822,234Net Income 2020: -$224,8432020Revenue 2021: $25,285,928Expenses 2021: $25,461,657Net Income 2021: -$175,7292021Revenue 2022: $26,242,342Expenses 2022: $25,203,503Net Income 2022: $1,038,8392022Revenue 2023: $31,116,381Expenses 2023: $31,700,649Net Income 2023: -$584,2682023Revenue 2024: $32,420,042Expenses 2024: $32,478,867Net Income 2024: -$58,8252024

Highlighted filing

2018

Revenue$21,241,057
Expenses$20,827,770
Net Income$413,287
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 1, 2019
Return Version
2017v2.2
Gross Receipts
$21,417,892
Mission and Program Overview

Mission

The organization provides various human services in Orange County to youth at risk with mental or legal issues and to victims of crime of all ages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$4,672,759$3,838,994▼ $833,765
Cash and Non-Interest-Bearing Accounts$413,249$1,242,695▲ $829,446
Land, Buildings, and Equipment, Net$225,362$1,168,097▲ $942,735
Investments in Publicly Traded Securities$305,987$289,106▼ $16,881
Savings and Temporary Cash Investments$254,915$199,753▼ $55,162
Prepaid Expenses and Deferred Charges$101,050$102,552▲ $1,502
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,059,236$6,922,962▲ $863,726
Other Assets Total$85,914$81,765▼ $4,149
Liabilities
Accounts Payable and Accrued Expenses$1,468,435$1,566,322▲ $97,887
Mortgage Notes Payable Secured by Investment Property-$625,000-
Other Liabilities$400,000$400,000→ $0
Deferred Revenue$41,759$20,918▼ $20,841
Total Liabilities$1,910,194$2,612,240▲ $702,046
Net Assets / Fund Balance
Unrestricted Net Assets$3,350,907$3,779,726▲ $428,819
Temporarily Rstr Net Assets$621,472$354,333▼ $267,139
Permanently Rstr Net Assets$176,663$176,663→ $0
Total Net Assets Fund Balance$4,149,042$4,310,722▲ $161,680
Total Liabilities and Net Assets / Fund Balance$6,059,236$6,922,962▲ $863,726

Asset Categories

AssetBook ValueDepreciationBasis
Land$805,986-$805,986
Buildings$326,021$62,243$388,264
Leasehold Improvements-$144,638$144,638
Equipment$36,090$47,844$83,934

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$292,767-▲ $23,351-$316,118
2016$257,322-▲ $35,445-$292,767
2015$269,371-▼ $12,049-$257,322
2014$270,167-▼ $796-$269,371
2013$234,452-▲ $35,715-$270,167
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronnetta JohnsonExecutive DirectorFT$138,987$6,843$145,830
Melinda RamosFin. DirectorFT$89,604$6,843$96,447

Board Members and Trustees

NameTitle
Mark LarsenPresident
Jason SmallwoodVice President
Abril TurnerBoard Member
Ann StawickiBoard Member
Barbara SteenslandBoard Member
Carol StroupBoard Member
Gary KubeshBoard Member
Greg TippinBoard Member
Janelle DoyleBoard Member
John JoryBoard Member
Kris ThordarsonBoard Member
Laurie KuelpmanBoard Member
Thomas CoadBoard Member
Donny DelfinSecretary
Joe McCarthyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Susan YeresConsulting1990 Las Gallinas Ave, San Rafael, CA 94903$344,998
Reveille IncDev. Consulting1931 Newport Blvd, Costa Mesa, CA 92627$269,120
Fohrman & FohrmanFinancial Consulting30071 Tomas 250, Rancho Santa Margari, CA 92688$230,139
Thin Air Networks LLCIT Support33462 Periwinkle Drive, Dana Point, CA 92629$132,772
Revenue and Support

Revenue Composition

Contributions and Grants
$21,247,152
Program Service Revenue
$44,464
Investment Income
$12,902
Other Revenue
$-63,461
All Other Contributions
$1,554,696
Change in Net Assets
$413,287

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,241,057
Revenue Not Reported on Form 990
$15,532
Total Revenue per Audited Statements
$21,256,589
Total Revenue per Form 990
$21,241,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,750,448
Other Expenses$5,064,822
Total Fundraising Expense$154,684
Grants and Similar Amounts Paid$12,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,551,708$794,415$8,013$12,354,136
Other Employee Benefits$1,644,410$191,102$1,268$1,836,780
All Other Expenses$891,575$125,662$48,664$1,065,901
Payroll Taxes$863,015$76,343$613$939,971
Occupancy$571,143$97,500$7,577$676,220
Travel$548,276$1,279$1,118$550,673
Office Expenses$368,155$22,756$1,850$392,761
Pension Plan Contributions$346,943$38,565$317$385,825
Other Expenses$249,043$2,576$275$251,894
Current Officers, Directors, Trustees, and Key Employees-$233,736-$233,736
Insurance$82,956$6,123$70$89,149
Information Technology$73,203$10,108$52$83,363
Fees for Services Accounting-$54,750-$54,750
Depreciation Depletion$20,264$16,363-$36,627
Grants to Domestic Orgs$12,500--$12,500
Total Functional Expenses$18,703,347$1,969,739$154,684$20,827,770

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,827,770
Total Expenses per Audited Statements$20,827,770
Total Expenses per Form 990$20,827,770
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$95,421
Fundraising Gross Income$31,960
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Light a Light of Love$132,075-$7,488-
Golf Tournament$141,033$26,719$30,797$-4,078
Total Events$452,698$31,960$95,421$-63,461
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$400,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 4: Description of Significant Changes to Organizational Documents

“Two name changes have occurred within this organization during the filing period of this fiscal year. Community Service Programs, Inc. became Wayfinders Supportive Solutions in October 2017 and then became Waymakers in March 2018. Correspondence regarding these name changes have already been communicated to the IRS via mail correspondence. The IRS has issued a determination letter with the new name in April of 2018.”

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

“The executive director & finance director review Form 990 before it is filed. A copy is then provided to the Board of Directors prior to the return being filed.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by ensuring purchases are approved by authorized management members, requiring 3 quotes for major purchases, staff that keeps books are not allowed to sign checks, etc. If a board member is related to a service provider that Waymakers Management chooses, that board member is excluded from voting to approve management's selection of the service provider and that board member would not be part of the quorum for vote.”

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

“The executive director's compensation is determined by the board based on info from chief executives of other nonprofits of similar size.”

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

“Financial statements, conflict of interest policy, and governing documents are made available to the general public upon request.”

Filing and Contact Details

Filer

Filer Name
Waymakers
EIN
95-3167866
Phone
9492500488
Address
1221 E Dyer Road, Santa Ana, CA 92075

Signing Officer

Name
Ronnetta Johnson
Title
Executive Director
Signed
2019-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronnetta Johnson
Formed
1977
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
15
Employees
394
Volunteers
1,687

Preparer

Firm
White Nelson Diehl Evans LLP
Address
2875 Michelle Drive Suite 300, Irvine, CA 92606
Preparer
Christina M Wenk CPA
Phone
7149781300
Supplemental Narrative

Additional Explanations

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

“OTHER PROGRAM SERVICES 4: Outpatient: provided individual and group therapeutic treatment to youth who presented high-risk behaviors. This program was tailored to meet the needs and abilities of each individual client, while establishing limits and consistency for these youth. Through the program, youth develop social and life skills, and practice anger management and distress tolerance. Dispute resolution services: provided mediation for interpersonal and community conflicts. Trained community volunteers to become certified mediators. Offering impartial and supportive expertise, mediators assisted disputing parties to resolve their conflicts. The programs serviced 23,877 clients throughout the year.Expenses $884,965. Including grants of $0. Revenue $8,358”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Decrease in Temp Restricted Net Assets = -$267139”

Financial Statement Notes

Part X : FIN48 Footnote

“The organization accounts for the provisions of FASB ASC 740-10-25, Income Taxes (Topic 740), whereby an organization must recognize the tax benefit associated with tax taken for tax return purposes when it is more likely than not that the position will be sustained. The Organization does not believe that there are any material uncertain tax positions, and accordingly, it has not recognized any liability for unrecognized tax benefits or any related interest or penalties.”

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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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IRS990/Desc0Victim/witness assistance: provided comprehensive assistance services for all victims and witnesses of crime within the county of Orange, including victim assistance, witness services, restitution processing and specialized programs for victims of domestic violence, sexual assault, homicide, gang violence, elder abuse, human trafficking and hate crimes. The program served 77,644 clients throughout the year.
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IRS990/Form990PartVIISectionAGrp/PersonNm4Kris Thordarson
IRS990/Form990PartVIISectionAGrp/PersonNm5Jason Smallwood
IRS990/Form990PartVIISectionAGrp/PersonNm6Gary Kubesh
IRS990/Form990PartVIISectionAGrp/PersonNm7Joe McCarthy
IRS990/Form990PartVIISectionAGrp/PersonNm8Ann Stawicki
IRS990/Form990PartVIISectionAGrp/PersonNm9Ronnetta Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm10Janelle Doyle
IRS990/Form990PartVIISectionAGrp/PersonNm11Donny Delfin
IRS990/Form990PartVIISectionAGrp/PersonNm12Laurie Kuelpman
IRS990/Form990PartVIISectionAGrp/PersonNm13Carol Stroup
IRS990/Form990PartVIISectionAGrp/PersonNm14Greg Tippin
IRS990/Form990PartVIISectionAGrp/PersonNm15Abril Turner
IRS990/Form990PartVIISectionAGrp/PersonNm16Melinda Ramos
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,922,962
Liabilities
$2,612,240
Net assets
$4,310,722
Revenue
$21,241,057
Expenses
$20,827,770
Net income
$413,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$9.42$3.79$32.4$32.5$0.06
2023Summary only. Only limited summary data is available for this year.$11.2$6.64$4.60$31.1$31.7$0.58
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$3.67$5.04$26.2$25.2$1.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$6.63$4.19$25.3$25.5$0.18
2020Summary only. Only limited summary data is available for this year.$10.5$6.21$4.27$24.6$24.8$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.78$2.29$4.49$21.9$21.7$0.18
2018Detailed filing. Detailed filing data is available for this year.$6.92$2.61$4.31$21.2$20.8$0.41
2017Summary only. Only limited summary data is available for this year.$6.06$1.91$4.15$19.8$19.3$0.56
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$1.56$3.54$17.3$17.1$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.54$1.22$3.32$16.8$16.5$0.29
2014Detailed filing. Detailed filing data is available for this year.$4.10$1.06$3.04$15.4$15.3$0.06
2013Summary only. Only limited summary data is available for this year.$4.17$2.63$1.54$15.3$15.2$0.08
2012Summary only. Only limited summary data is available for this year.$4.11$2.67$1.43$15.3$15.3$0.06
2011Summary only. Only limited summary data is available for this year.$4.04$2.54$1.50$14.4$14.5$0.04