Center4specialneeds INC FY2020 filing

Santa Rosa Valley, CAUnknown exempt organizationEIN 27-5399175Revenue $51K in FY2020

On file with the IRS12443 Saddle Ridge Court · Santa Rosa Valley, CA

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Provide on-site therapeutic services and programs for individuals with special needs and their families.prvide financial support for families with developmental disabilities to access a variety of services and interventaions.offer monthly momsx and dads' night out and mons' coffee break events to all special need parents, regardless of age or disability.enable networking opportunities through e-mail to foster connections among special needs families.provide a comprehensive website to quickly and easily bring much needed resources to families.increase awareness and understanding within the general population through advocacy and community partnerships.continuing support of our southern california expansion.

91¢ of each $1 spent went to programs.
$20K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2022
latest Form 990
Worth a look: the latest return is for FY2022, 4 tax years back; more than 3 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 2
filings with a surplus
Average deficit $7K a year · 26% of revenue · last 2 filings
Concern: a surplus in 0 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
91%
of spending
Looks good: 91% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$20K
to officers and key staff · 35% of spending
Concern: pay to officers and key staff is 35% of spending; over 30%.
Pt VII · Sec A
1 mo
of spending, in cash
Fine: 1.0 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $324
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$3
0.02% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
0
of 3 voting members
Concern: none of 3 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$51K
Spent
$59K
To programs
91%
Net assets
$13K
By yearFY2020–FY2022
Revenue
$51K
FY2020
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Revenue by fiscal year
FY2020$51K
FY2021$410
FY2022$0
Expenses
$59K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$59K
FY2021$6K
FY2022Not on file
Net assets
$13K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$13K
FY2021$7K
FY2022Not on file

From the FY2020 Form 990 (year ending May 2020) · see the original

990 PDF Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2022) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2022.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

91 cents of each dollar spent went to programs.

Program services 91% · $54K Management & general 7% · $4K Fundraising 1% · $828

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

3 people listed on the 990; $20K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
President & CEO
$20,500Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
See Center4specialneeds INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Offers therapeutic services, financial aid, and support events for families with special needs.

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Provided by the organization

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1 program · $54K · in their own filed words · FY2019
01

Provide resource information to special needs families regarding available health professionals, therapies and programs, and monetary resources for families to access treatment for their special needs children who do not have adequate insurance coverage or qualify for regional center services or support.

$54Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2020
Total grants receivedfrom 2 funders$324

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$51K
Ln 12
Gifts and grantsLn 1h$49K
Fees for servicesLn 2g$2K
Other incomeLn 4–11$940
Money outPt IX
$59K
Ln 25
Programscol B$54K
Managementcol C$4K
Fundraisingcol D$828
Owns and owesPt X
$13K
net assets · Ln 32
Cash and savingsLn 1–2$5K
Total assetsLn 16$13K
LiabilitiesLn 26$3
PeoplePt VI, VII
3
listed · VII A
PaidVII A1
Voting boardVI 1a3
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$49K
Fees for servicesLn 2g$2K
Investment incomeLn 3$188
Other incomeLn 4–11$940
Gains on assetsLn 7$0
Total revenueLn 12$51K
Assets in detailPt X, end of year
CashLn 1$5K
SavingsLn 2$0
Cash and savings togetherLn 1–2$5K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$5K
Other assetsLn 15$4K
Total assetsLn 16$13K
LiabilitiesLn 26$3
Net assetsLn 32$13K
OperationsPt I, VI
EmployeesI 52
Fiscal year endsHeaderMay
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$14K$5K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$6K$5K
Total assetsLn 16$25K$13K
LiabilitiesLn 26$2K$3
Net assetsLn 32$23K$13K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$22K$22K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$7K$7K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$1K$1K
Office expensesLn 13$0
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$13K$13K
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$1K$1K
InsuranceLn 23$0
Other expenses (24a–d)Ln 24$11K$8K$2K
All other expensesLn 24e$3K$469$2K$828
Total functional expensesLn 25$59K$54K$4K$828

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2022 Latest $0 990 PDF
FY2021 $410$6K−$6K$7K 990 PDF
FY2020 Viewing $51K$59K−$8K$13K 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $51,367 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $71,896$48,556
I-9 Program service revenuePrior year $13,333$1,683
I-10 Investment income$188
I-11 Other revenuePrior year $29,052$940
I-12 Total revenuePrior year $114,281$51,367
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $35,786$29,457
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $103,015$29,442
I-18 Total expensesPrior year $138,801$58,899
I-19 Revenue less expensesPrior year −$24,520−$7,532
Part VI · Governance 0 of 3 board members independent, 4 to look at
VI-1a Voting members of the governing body3
VI-1b Independent voting members0
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $51,367 across 10 lines filed
VIII-1f All other contributions, gifts and grants$48,556
VIII-1h Total contributions, gifts and grants$48,556
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,683$1,683
VIII-3 Investment incomeRelated to mission $188$188
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $940$940
VIII-12 Total revenueRelated to mission $2,811$51,367
Part IX · Statement of functional expenses $58,899 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffPrograms $22,500$22,500
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $6,957$6,957
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting fees$0
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-12 Advertising and promotionPrograms $1,441$1,441
IX-13 Office expenses$0
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $12,936$12,936
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $1,167$1,167
IX-23 Insurance$0
IX-24 Other expenses (24a–d)Programs $8,379 · Management $2,329$10,708
IX-24e All other expensesPrograms $469 · Management $1,893 · Fundraising $828$3,190
IX-25 Total functional expensesPrograms $53,849 · Management $4,222 · Fundraising $828$58,899
Part X · Balance sheet $13,043 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $14,168$4,714
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $5,756$4,589
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $4,688$3,740
X-16 Total assetsStart of year $24,612$13,043
X-25 Other liabilitiesStart of year $1,925$3
X-26 Total liabilitiesStart of year $1,925$3
X-32 Total net assets or fund balancesStart of year $22,687$13,040
X-33 Total liabilities and net assetsStart of year $24,612$13,043
Part XI · Reconciliation of net assets $13,040 net assets at year end
XI-1 Total revenue$51,367
XI-2 Total expenses$58,899
XI-3 Revenue less expenses−$7,532
XI-4 Net assets at start of year$22,687
XI-8 Prior period adjustments−$2,115
XI-10 Net assets at end of year$13,040

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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