Civic Intelligence

Casa Youth Shelter

990 • Fiscal year 2017 • EIN 95-3218061

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

Refreshing map…

10911 Reagan StreetLos Alamitos, CA 90720

(562) 594-6825

Siviq Scores

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

Liabilities / Assets

37th percentile

0.03x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.06x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

27th percentile

-4.8%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$118,645

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

43rd percentile

1.1%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-9.3%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,225,628

Up $23,620 (+1.1%) from 2016

Net Assets

Up

$2,150,904

Up $20,204 (+0.9%) from 2016

Liabilities

Up

$74,724

Up $3,416 (+4.8%) from 2016

Revenue

Down

$1,166,918

Down $119,518 (-9.3%) from 2016

Expenses

Up

$1,222,720

Up $60,630 (+5.2%) from 2016

Net Income

Down

-$55,802

Down $180,148 (-145%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2012: $1,878,813Liabilities 2012: $64,807Net Assets 2012: $1,814,0062012Assets 2013: $2,058,894Liabilities 2013: $64,838Net Assets 2013: $1,994,0562013Assets 2014: $2,139,072Liabilities 2014: $72,151Net Assets 2014: $2,066,9212014Assets 2015: $2,100,818Liabilities 2015: $72,332Net Assets 2015: $2,028,4862015Assets 2016: $2,202,008Liabilities 2016: $71,308Net Assets 2016: $2,130,7002016Assets 2017: $2,225,628Liabilities 2017: $74,724Net Assets 2017: $2,150,9042017Assets 2018: $3,011,068Liabilities 2018: $107,348Net Assets 2018: $2,903,7202018Assets 2019: $3,736,680Liabilities 2019: $146,894Net Assets 2019: $3,589,7862019Assets 2020: $4,495,149Liabilities 2020: $166,564Net Assets 2020: $4,328,5852020Assets 2021: $4,678,020Liabilities 2021: $133,847Net Assets 2021: $4,544,1732021Assets 2022: $4,410,283Liabilities 2022: $146,930Net Assets 2022: $4,263,3532022Assets 2023: $4,391,888Liabilities 2023: $184,447Net Assets 2023: $4,207,4412023Assets 2024: $4,974,329Liabilities 2024: $169,895Net Assets 2024: $4,804,4342024

Highlighted filing

2017

Assets$2,225,628
Liabilities$74,724
Net Assets$2,150,904

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,048,745Expenses 2012: $1,019,559Net Income 2012: $29,1862012Revenue 2013: $1,208,204Expenses 2013: $1,064,828Net Income 2013: $143,3762013Revenue 2014: $1,069,721Expenses 2014: $1,097,724Net Income 2014: -$28,0032014Revenue 2015: $1,108,316Expenses 2015: $1,100,886Net Income 2015: $7,4302015Revenue 2016: $1,286,436Expenses 2016: $1,162,090Net Income 2016: $124,3462016Revenue 2017: $1,166,918Expenses 2017: $1,222,720Net Income 2017: -$55,8022017Revenue 2018: $2,031,928Expenses 2018: $1,288,769Net Income 2018: $743,1592018Revenue 2019: $2,247,704Expenses 2019: $1,486,844Net Income 2019: $760,8602019Revenue 2020: $2,429,457Expenses 2020: $1,608,206Net Income 2020: $821,2512020Revenue 2021: $1,364,608Expenses 2021: $1,535,798Net Income 2021: -$171,1902021Revenue 2022: $1,781,207Expenses 2022: $1,647,751Net Income 2022: $133,4562022Revenue 2023: $1,592,352Expenses 2023: $1,770,984Net Income 2023: -$178,6322023Revenue 2024: $2,454,665Expenses 2024: $2,022,013Net Income 2024: $432,6522024

Highlighted filing

2017

Revenue$1,166,918
Expenses$1,222,720
Net Income-$55,802
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$1,849,042
Mission and Program Overview

Mission

To provide temporary shelter for runaways and youth in crisis, enabling them to come through the crisis with an increased personal strength and a sense of renewal while in a supportive environment, with family reunification as a primary goal.

Casa Youth Shelter provides immediate shelter to youth who are homeless, abused or otherwise in need of a family cooling off period. The Program includes full shelter amenities with 12 licensed beds, on-site counseling, and customized education services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,223,352$1,343,716▲ $120,364
Land, Buildings, and Equipment, Net$484,721$475,589▼ $9,132
Cash and Non-Interest-Bearing Accounts$467,457$275,516▼ $191,941
Pledges and Grants Receivable$11,920$120,309▲ $108,389
Prepaid Expenses and Deferred Charges$12,303$5,420▼ $6,883
Intangible Assets$2,255$5,078▲ $2,823
Savings and Temporary Cash Investments-$0-
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-
Inventories for Sale or Use-$0-
Total Assets$2,202,008$2,225,628▲ $23,620
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$45,000$45,000→ $0
Accounts Payable and Accrued Expenses$26,308$29,724▲ $3,416
Total Liabilities$71,308$74,724▲ $3,416
Net Assets / Fund Balance
Unrestricted Net Assets$2,003,721$1,987,104▼ $16,617
Permanently Rstr Net Assets$100,000$100,000→ $0
Temporarily Rstr Net Assets$26,979$63,800▲ $36,821
Total Net Assets Fund Balance$2,130,700$2,150,904▲ $20,204
Total Liabilities and Net Assets / Fund Balance$2,202,008$2,225,628▲ $23,620

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$151,250$507,580$658,830
Leasehold Improvements$159,816$92,360$252,176
Equipment$44,115$108,127$152,242
Land$107,300-$107,300
Other Land Buildings$13,108$7,545$20,653

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$248,913-▲ $28,515-$275,155
2015$257,084-▼ $6,003-$248,913
2014$260,926-▼ $1,578-$257,084
2013$230,284-▲ $32,869-$260,926
2012$212,788-▲ $19,465-$230,284
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robin Sinclair to 62017Executive DirectorFT$105,434$13,211$118,645

Board Members and Trustees

NameTitle
Sandra McelroyPast President
Nesi StewartPresident
Kathryn PartisVice President
Chief Eric NunezBoard Member
David BasokBoard Member
Emil JorgeBoard Member
Gary Howard CPABoard Member
Gary ZagerBoard Member
Gina CappannelliBoard Member
Greg MagnusonBoard Member
Honorable David T MceachenBoard Member
Honorable Robert J MossBoard Member
Jan TimmonsBoard Member
John AmadorBoard Member
Josh WilsonBoard Member
Judy KlabouchBoard Member
Karen KlabouchBoard Member
Kelly Perry CfpBoard Member
Kenny BrandyberryBoard Member
Kent ClaytonBoard Member
Kevin BoylanBoard Member
Luciann MaulhardtBoard Member
Nicole MadisonBoard Member
Rodger BorgeBoard Member
Tom BussaBoard Member
Tom TimmonsBoard Member
Tricia LangeBoard Member
Amy Lakin From 62017Exec Director
Nasir TejaniSecretary
Troy EdgarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$993,756
Program Service Revenue
$106,886
Investment Income
$55,611
Other Revenue
$10,665
All Other Contributions
$654,860
Change in Net Assets
$-55,802

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,166,918
Revenue Not Reported on Form 990
$64,924
Total Revenue per Audited Statements
$1,231,842
Total Revenue per Form 990
$1,166,918
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$903,838
Other Expenses$318,882
Total Fundraising Expense$31,705
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$651,115$4,583$4,583$660,281
Current Officers, Directors, Trustees, and Key Employees$83,052$17,797$17,797$118,646
All Other Expenses$34,150$56,129$1,786$92,065
Payroll Taxes$61,678$1,880$1,880$65,438
Other Employee Benefits$56,055$1,709$1,709$59,473
Depreciation Depletion$38,352$6,640-$44,992
Fees for Services Accounting-$24,500-$24,500
Other Expenses$22,959$3,630$1,155$22,959
Office Expenses$8,587$3,680-$12,267
Fees for Service Investment Mgmnt Fees-$11,082-$11,082
Insurance$9,911$1,101-$11,012
Advertising$2,795-$2,795$5,590
Total Functional Expenses$1,057,128$133,887$31,705$1,222,720

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,222,720
Total Expenses per Form 990$1,222,720
Total Expenses per Audited Statements$1,211,638
Expenses Not Reported on Form 990$-11,082
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$83,808
Fundraising Gross Income$83,808
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
A Night on the Town - Dinner Show$169,643$75,375$75,375$0
Other Events$53,593$8,433$8,433$0
Total Events$223,236$83,808$83,808-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Emil JorgeBoard MemberProvides Printng SrvcsNo$11,068
Gl Howard CPABoard MemberPerforms Accntg ServicesNo$9,000

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
Yes
Backup withholding compliance
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
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 2: Description of Business or Family Relationship of Officers, Directors, Et

Tom and jan timmons are married. Judy and karen klabouch are mother and daughter. Emil jorge and gary howard are brothers-in-law. Gina cappannelli and luciann maulhardt are sisters.

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

The form 990 is reviewed and approved by the finance committee before it is filed. A copy is provided to board for input.

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

Conflict of interest policy is reviewed and signed annually.

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

EXECUTIVE MEETINGS

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

Salary and benefits conpensation survey. Executive board's compensation committee performs separate independent evaluation of ceo compensation on a regular basis.

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

Financial statments and form 990 - upon requestform 990 - website

Filing and Contact Details

Filer

Filer Name
Casa Youth Shelter
EIN
95-3218061
Phone
5625946825
Address
10911 REAGAN STREET, LOS ALAMITOS, CA 90720

Signing Officer

Name
Amy Lakin From 62017
Title
Exec Director
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
CA
Voting Board Members
29
Independent Board Members
27
Employees
52
Volunteers
50

Preparer

Firm
Guzman & Gray Certified Public Accountants
Address
4510 E Pacific Coast Highway Suite, Long Beach, CA 90804
Preparer
Mark Gray CPA
Phone
5624980997
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

$100,000 is intended for the use of the youth development and the $145,830 is a board designated endowment that is to be used on the board's discretion. The temporarily restricted endowment of $29,325 represents the unallocated earnings on the permanent endowment.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

INVESTMENT FEES $76006

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.17$4.80$2.45$2.02$0.43
2023Summary only. Only limited summary data is available for this year.$4.39$0.18$4.21$1.59$1.77$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.15$4.26$1.78$1.65$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.68$0.13$4.54$1.36$1.54$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$0.17$4.33$2.43$1.61$0.82
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$0.15$3.59$2.25$1.49$0.76
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$0.11$2.90$2.03$1.29$0.74
2017Detailed filing. Detailed filing data is available for this year.$2.23$0.07$2.15$1.17$1.22$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.07$2.13$1.29$1.16$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.10$0.07$2.03$1.11$1.10$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.14$0.07$2.07$1.07$1.10$0.03
2013Summary only. Only limited summary data is available for this year.$2.06$0.06$1.99$1.21$1.06$0.14
2012Summary only. Only limited summary data is available for this year.$1.88$0.06$1.81$1.05$1.02$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits