C A D S INC FY2020 filing

Tax-deductible

San Jose, CA501(c)(3)Mental HealthEIN 77-0426004Revenue $2.5M in FY2020

On file with the IRS1202 Meridian Ave, 95125-5209 · San Jose, CATax-exempt since Jan 1999Publicly supported — 509(a)(2)

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Drug and alcohol rehabilitation services

501(c)(3) charity; gifts are tax-deductible.
97¢ of each $1 spent went to programs.
$92K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average deficit $44K a year · 2% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
97%
of spending
Looks good: 97% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$92K
to officers and key staff · 3% of spending
Looks good: pay to officers and key staff is 3% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.0 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $12K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$0
0% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
2
of 5 voting members
Worth a look: 2 of 5 voting members are independent, under half.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$2.5M
Spent
$2.8M
To programs
97%
Net assets
$3K
By yearFY2020–FY2024
Revenue
$2.5M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$2.5M
FY2021$3.0M
FY2022$3.2M
FY2023$3.3M
FY2024$2.3M
Expenses
$2.8M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$2.8M
FY2021$3.1M
FY2022$3.1M
FY2023$3.3M
FY2024$2.2M
Net assets
$3K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$3K
FY2021−$100K
FY2022$7K
FY2023$25K
FY2024$88K

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

Form 990 (PDF) Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jan 1999.

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

Where the money goes

97 cents of each dollar spent went to programs.

Program services 97% · $2.8M Management & general 3% · $84K

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

5 people listed on the 990; $92K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director/Board M
$88,700Pt VII · Sec A
Board Member
$3,250Pt VII · Sec A
President
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Jennifer Dooley’s $172K as Executive Dir. is at the 77th percentile of top reported officer pay among 1683 $1–10M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Jennifer Dooley$172,468$120,975$86,000$96,400$88,700
Jeff Janoff$2,750$3,250$3,000$2,750$3,250

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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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

Provides drug and alcohol rehabilitation services to help people recover.

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Provided by the organization

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1 program · $2.8M · in their own filed words · FY2020
01

Primary purpose is to provide a safe comfortable confidential residential and sober living environments for clients recovering from alcohol and drug addiction. Maintained an average of 6 homes from january 1, 2020 to december 31, 2020 and serviced 587 people.

$2.8Mprogram 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 · FY2023
Total grants receivedfrom 1 funder$12K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$2.5M
Ln 12
Gifts and grantsLn 1h$2.5M
Fees for servicesLn 2g$52K
Investment incomeLn 3$342
Money outPt IX
$2.8M
Ln 25
Programscol B$2.8M
Managementcol C$84K
Owns and owesPt X
$3K
net assets · Ln 32
Cash and savingsLn 1–2$3K
Total assetsLn 16$3K
LiabilitiesLn 26$0
PeoplePt VI, VII
5
listed · VII A
PaidVII A2
Voting boardVI 1a5
IndependentVI 1b2
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.5M
Government grantsLn 1e$2.5M
Fees for servicesLn 2g$52K
Investment incomeLn 3$342
Total revenueLn 12$2.5M
Assets in detailPt X, end of year
SavingsLn 2$3K
Cash and savings togetherLn 1–2$3K
Land, buildings, equipmentLn 10c$0
Total assetsLn 16$3K
LiabilitiesLn 26$0
Net assetsLn 32$3K
OperationsPt I, VI
EmployeesI 530
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$306K$3K
Land, buildings, equipmentLn 10c$153$0
Total assetsLn 16$307K$3K
LiabilitiesLn 26$0$0
Net assetsLn 32$307K$3K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$89K$89K
Other salaries and wagesLn 7$398K$398K
Other employee benefitsLn 9$58K$58K
Payroll taxesLn 10$49K$49K
Legal feesLn 11b$3K$3K
Accounting feesLn 11c$19K$19K
Other fees for servicesLn 11g$12K$12K
TravelLn 17$3K$3K
InterestLn 20$95$95
Depreciation, depletion and amortizationLn 22$153$153
Other expenses (24a–d)Ln 24$2.2M$2.1M$29K
All other expensesLn 24e$51K$27K$24K
Total functional expensesLn 25$2.8M$2.8M$84K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $2.3M$2.2M$64K$88K 990 PDF
FY2023 $3.3M$3.3M$18K$25K 990 PDF
FY2022 $3.2M$3.1M$108K$7K 990 PDF
FY2021 $3.0M$3.1M−$103K−$100K 990 PDF
FY2020 Viewing $2.5M$2.8M−$304K$3K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $2,535,824 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,710,942$2,483,030
I-9 Program service revenuePrior year $45,997$52,452
I-10 Investment incomePrior year $678$342
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $2,757,617$2,535,824
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $643,053$593,499
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $2,175,574$2,246,413
I-18 Total expensesPrior year $2,818,627$2,839,912
I-19 Revenue less expensesPrior year −$61,010−$304,088
Part VI · Governance 2 of 5 board members independent, 3 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members2
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $2,535,824 across 6 lines filed
VIII-1e Government grants$2,473,030
VIII-1f All other contributions, gifts and grants$10,000
VIII-1h Total contributions, gifts and grants$2,483,030
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $52,452$52,452
VIII-3 Investment incomeExcluded from tax $342$342
VIII-12 Total revenueRelated to mission $52,452 · Unrelated business $0 · Excluded from tax $342$2,535,824
Part IX · Statement of functional expenses $2,839,912 across 12 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $88,700$88,700
IX-7 Other salaries and wagesPrograms $398,026$398,026
IX-9 Other employee benefitsPrograms $58,076$58,076
IX-10 Payroll taxesPrograms $48,697$48,697
IX-11b Legal feesPrograms $3,250$3,250
IX-11c Accounting feesManagement $18,775$18,775
IX-11g Other fees for servicesManagement $12,350$12,350
IX-17 TravelPrograms $3,000$3,000
IX-20 InterestManagement $95$95
IX-22 Depreciation, depletion and amortizationPrograms $153$153
IX-24 Other expenses (24a–d)Programs $2,129,497 · Management $28,705$2,158,202
IX-24e All other expensesPrograms $26,714 · Management $23,874$50,588
IX-25 Total functional expensesPrograms $2,756,113 · Management $83,799 · Fundraising $0$2,839,912
Part X · Balance sheet $2,525 assets, 6 lines filed
X-2 Savings and temporary cash investmentsStart of year $306,460$2,525
X-10c Land, buildings and equipment, netStart of year $153$0
X-16 Total assetsStart of year $306,613$2,525
X-26 Total liabilitiesStart of year $0$0
X-32 Total net assets or fund balancesStart of year $306,613$2,525
X-33 Total liabilities and net assetsStart of year $306,613$2,525
Part XI · Reconciliation of net assets $2,525 net assets at year end
XI-1 Total revenue$2,535,824
XI-2 Total expenses$2,839,912
XI-3 Revenue less expenses−$304,088
XI-4 Net assets at start of year$306,613
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$2,525

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

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