Civic Intelligence

Concepts Foundation Inc.

990 • Fiscal year 2023 • EIN 20-1563115

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 20, 2024

Organization ProfileN/A
135 Paul DriveSan Rafael, CA 94903

(415) 446-1935

Siviq Scores

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

Liabilities / Assets

48th percentile

0.20x

Higher debt load relative to assets than 48% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

93rd percentile

4.72x

Higher debt load relative to revenue than 93% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

97th percentile

83%

Higher net margin than 97% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

17th percentile

-3.5%

Faster asset growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

58%

Faster revenue growth than 89% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$34,407,315

Down $1,242,302 (-3.5%) from 2022

Net Assets

Down

$27,518,815

Down $3,250,364 (-11%) from 2022

Liabilities

Up

$6,888,500

Up $2,008,062 (+41%) from 2022

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin97th percentile

Revenue

Up

$1,459,156

Up $533,114 (+58%) from 2022

Expenses

Up

$251,687

Up $168,928 (+204%) from 2022

Net Income

Up

$1,207,469

Up $364,186 (+43%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$60M$40M$20M$0Assets 2011: $17,998,793Liabilities 2011: $2,546,018Net Assets 2011: $15,452,7752011Assets 2012: $20,867,643Liabilities 2012: $3,183,407Net Assets 2012: $17,684,2362012Assets 2013: $21,850,266Liabilities 2013: $2,754,745Net Assets 2013: $19,095,5212013Assets 2014: $22,508,076Liabilities 2014: $2,529,849Net Assets 2014: $19,978,2272014Assets 2015: $22,690,748Liabilities 2015: $2,301,256Net Assets 2015: $20,389,4922015Assets 2016: $25,012,000Liabilities 2016: $2,080,491Net Assets 2016: $22,931,5092016Assets 2018: $30,736,411Liabilities 2018: $1,017,264Net Assets 2018: $29,719,1472018Assets 2019: $30,979,611Liabilities 2019: $844,369Net Assets 2019: $30,135,2422019Assets 2020: $33,245,211Liabilities 2020: $511,781Net Assets 2020: $32,733,4302020Assets 2021: $41,337,009Liabilities 2021: $6,510,862Net Assets 2021: $34,826,1472021Assets 2022: $35,649,617Liabilities 2022: $4,880,438Net Assets 2022: $30,769,1792022Assets 2023: $34,407,315Liabilities 2023: $6,888,500Net Assets 2023: $27,518,8152023Assets 2024: $32,745,730Liabilities 2024: $4,208,416Net Assets 2024: $28,537,3142024

Highlighted filing

2023

Assets$34,407,315
Liabilities$6,888,500
Net Assets$27,518,815
Open 2023 Filing

Operations Trend

Revenue Growth89th percentile

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

$3.0M$2.0M$1.0M$0Revenue 2011: $2,152,517Expenses 2011: $37,327Net Income 2011: $2,115,1902011Revenue 2012: $1,846,082Expenses 2012: $64,819Net Income 2012: $1,781,2632012Revenue 2013: $1,039,636Expenses 2013: $35,284Net Income 2013: $1,004,3522013Revenue 2014: $1,017,934Expenses 2014: $68,129Net Income 2014: $949,8052014Revenue 2015: $1,428,541Expenses 2015: $101,802Net Income 2015: $1,326,7392015Revenue 2016: $1,862,422Expenses 2016: $258,699Net Income 2016: $1,603,7232016Revenue 2018: $2,520,346Expenses 2018: $1,086,908Net Income 2018: $1,433,4382018Revenue 2019: $934,854Expenses 2019: $423,646Net Income 2019: $511,2082019Revenue 2020: $475,546Expenses 2020: $65,155Net Income 2020: $410,3912020Revenue 2021: $1,495,076Expenses 2021: $21,156Net Income 2021: $1,473,9202021Revenue 2022: $926,042Expenses 2022: $82,759Net Income 2022: $843,2832022Revenue 2023: $1,459,156Expenses 2023: $251,687Net Income 2023: $1,207,4692023Revenue 2024: $1,294,323Expenses 2024: $260,247Net Income 2024: $1,034,0762024

Highlighted filing

2023

Revenue$1,459,156
Expenses$251,687
Net Income$1,207,469
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 20, 2024
Return Version
2023v5.0
Gross Receipts
$1,657,982
Mission and Program Overview

Mission

Support and promotion of programs that provided educational, social,vocational,psychological,counsling medical, housing shelter and rehabitation services and care to combat social problems.

Support and promotion of programs that provided education social vocational psychological, counsling medical housing selter and rehabitation services and care to combat social problems

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$22,487,091$21,175,940▼ $1,311,151
Cash and Non-Interest-Bearing Accounts$7,925,077$9,974,980▲ $2,049,903
Land, Buildings, and Equipment, Net$5,237,449$2,656,395▼ $2,581,054
Other Notes and Loans Receivable, Net-$600,000-
Total Assets$35,649,617$34,407,315▼ $1,242,302
Liabilities
Unsecured Notes Loans Payable$4,776,393$6,888,500▲ $2,112,107
Mortgage Notes Payable Secured by Investment Property$104,045--
Total Liabilities$4,880,438$6,888,500▲ $2,008,062
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$30,769,179$27,518,815▼ $3,250,364
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$30,769,179$27,518,815▼ $3,250,364
Total Liabilities and Net Assets / Fund Balance$35,649,617$34,407,315▼ $1,242,302

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$898,580$3,489,837$0
Other Land Buildings$0$0$0
Land$1,757,815-$0
Equipment$0$488,157$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Sushma TaylorPresident
Kelley Mc GrathBoard Member
Ramin BeharavanBoard Member
Rob BensonBoard Member
Thaine TaylorBoard Member
Laura LambeSecretary Treasure
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$886,141
Other Revenue
$573,015
Change in Net Assets
$1,207,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$251,687
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
Fees for Service Investment Mgmnt Fees-$160,300-$160,300
Travel-$75,298-$75,298
Fees for Services Accounting-$8,443-$8,443
Office Expenses-$878-$878
Fees for Services Legal-$324-$324
Other Expenses$0$95$0$95
Total Functional Expenses$0$251,687$0$251,687
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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, Section B, Line 11B

“Form 990 review process- all information on the return are reviewes by agency's volunteer and outside book keeper, and then the final review approval is made by designated member of governing board.”

Form 990, Part VI, Section C, Line 19

“Organizational documents are publicly available up on request only”

Filing and Contact Details

Filer

Filer Name
Concepts Foundation Inc
EIN
20-1563115
Phone
4154461935
Address
135 PAUL DRIVE, SAN RAFAEL, CA 94903

Signing Officer

Name
Sushma Taylor
Title
President
Phone
4154461935
Signed
2024-03-20

Organization Details

Principal Officer
Sushma Taylor
Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
2
Supplemental Narrative

Additional Explanations

Form 990, Part X, Line 27

“WE FOLLOW FASB ASC 958”

Raw XML Appendix400 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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IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd01
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ADDITIONAL INFORMATION- DURING THE YEAR ENDING DECEMBER 31ST 2023, THE AGENCY ASSISTED IN SUPPORTING CENTER POINT INC'S EXEMPT PURPOSE BY CHARGING RENT AT BELOW MARKET VALUE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1PROVIDING BENEFIT CARRIED OUT PURPOSE OF SUPPORTED OPERATIONS. THE AGENCY GIVES SUPPORT TO CENTER POINT INC AND ASSIST IN SUPPORTING CENTER POINT'S EXEMPT PURPOSE BY CHARGING RENT BELOW FAIR MARKET VALUE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part I, Line 12g(i)
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part IV, Section B, Line 2
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0941740797
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CENTER POINT INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0898580
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03489837
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04388417
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0488157
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0488157
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt01757815
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01757815
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02656395
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEW PROCESS- ALL INFORMATION ON THE RETURN ARE REVIEWES BY AGENCY'S VOLUNTEER AND OUTSIDE BOOK KEEPER, AND THEN THE FINAL REVIEW APPROVAL IS MADE BY DESIGNATED MEMBER OF GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATIONAL DOCUMENTS ARE PUBLICLY AVAILABLE UP ON REQUEST ONLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WE FOLLOW FASB ASC 958
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part X, Line 27
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt035649617
IRS990/TotalAssetsEOYAmt034407315
IRS990/TotalAssetsGrp/BOYAmt035649617
IRS990/TotalAssetsGrp/EOYAmt034407315
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0251687
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0251687
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04880438
IRS990/TotalLiabilitiesEOYAmt06888500
IRS990/TotalLiabilitiesGrp/BOYAmt04880438
IRS990/TotalLiabilitiesGrp/EOYAmt06888500
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt030769179
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt027518815
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01459156
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01459156
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt035649617
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt034407315
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt075298
IRS990/TravelGrp/TotalAmt075298
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04776393
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt06888500
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0135 PAUL DRIVE
IRS990/USAddress/CityNm0SAN RAFAEL
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094903
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd01
ReasonableCauseExplanation/ExplanationTxt0WE HAVE FILED EXTENSION. IRS HAS APPROVED THE EXTENSION.
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/LastSubmissionRqrOOBCd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd011
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd01
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSHMA TAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04154461935
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-03-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CONCEPTS FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CONC
ReturnHeader/Filer/EIN0201563115
ReturnHeader/Filer/PhoneNum04154461935
ReturnHeader/Filer/USAddress/AddressLine1Txt0135 PAUL DRIVE
ReturnHeader/Filer/USAddress/CityNm0SAN RAFAEL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094903
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/ReturnTs02024-07-23T13:24:05-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SUSHMA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TAYLOR
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,407,315
Liabilities
$6,888,500
Net assets
$27,518,815
Revenue
$1,459,156
Expenses
$251,687
Net income
$1,207,469
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.7$4.21$28.5$1.29$0.26$1.03
2023Detailed filing. Detailed filing data is available for this year.$34.4$6.89$27.5$1.46$0.25$1.21
2022Detailed filing. Detailed filing data is available for this year.$35.6$4.88$30.8$0.93$0.08$0.84
2021Detailed filing. Detailed filing data is available for this year.$41.3$6.51$34.8$1.50$0.02$1.47
2020Detailed filing. Detailed filing data is available for this year.$33.2$0.51$32.7$0.48$0.07$0.41
2019Summary only. Only limited summary data is available for this year.$31.0$0.84$30.1$0.93$0.42$0.51
2018Summary only. Only limited summary data is available for this year.$30.7$1.02$29.7$2.52$1.09$1.43
2016Summary only. Only limited summary data is available for this year.$25.0$2.08$22.9$1.86$0.26$1.60
2015Detailed filing. Detailed filing data is available for this year.$22.7$2.30$20.4$1.43$0.10$1.33
2014Summary only. Only limited summary data is available for this year.$22.5$2.53$20.0$1.02$0.07$0.95
2013Summary only. Only limited summary data is available for this year.$21.9$2.75$19.1$1.04$0.04$1.00
2012Summary only. Only limited summary data is available for this year.$20.9$3.18$17.7$1.85$0.06$1.78
2011Summary only. Only limited summary data is available for this year.$18.0$2.55$15.5$2.15$0.04$2.12