Civic Intelligence

Monterey Collegiate Foundation Co Katy Reyes

990EZ • Fiscal year 2021 • EIN 20-1790250

Jun 01, 2020 to May 31, 2021 • Filed on Oct 26, 2021

Organization ProfileN/A
301 Bonifacio PlaceMonterey, CA 93940

(831) 656-0834

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

2nd percentile

-1018%

Higher net margin than 2% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

5th percentile

-72%

Faster asset growth than 5% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$17,750

Down $46,574 (-72%) from 2020

Net Assets

Down

$17,750

Down $46,574 (-72%) from 2020

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin2nd percentile

Revenue

Up

$4,575

Up $32,143 (+117%) from 2020

Expenses

Down

$51,149

Down $109,875 (-68%) from 2020

Net Income

Up

-$46,574

Up $142,018 (+75%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$600K$400K$200K$0Assets 2011: $185,075Liabilities 2011: $6,772Net Assets 2011: $178,3032011Assets 2012: $131,394Liabilities 2012: $6,630Net Assets 2012: $124,7642012Assets 2013: $95,907Liabilities 2013: $4,128Net Assets 2013: $91,7792013Assets 2014: $79,750Liabilities 2014: $3,865Net Assets 2014: $75,8852014Assets 2015: $69,338Liabilities 2015: $2,053Net Assets 2015: $67,2852015Assets 2016: $89,707Liabilities 2016: $2,052Net Assets 2016: $87,6552016Assets 2017: $98,766Liabilities 2017: $2,053Net Assets 2017: $96,7132017Assets 2018: $148,000Liabilities 2018: $0Net Assets 2018: $148,0002018Assets 2019: $252,916Liabilities 2019: $0Net Assets 2019: $252,9162019Assets 2020: $64,324Liabilities 2020: $0Net Assets 2020: $64,3242020Assets 2021: $17,750Net Assets 2021: $17,7502021Assets 2022: $332,946Liabilities 2022: $0Net Assets 2022: $332,9462022Assets 2023: $464,370Liabilities 2023: $5,519Net Assets 2023: $458,8512023Assets 2024: $376,003Liabilities 2024: $365Net Assets 2024: $375,6382024Assets 2025: $412,054Liabilities 2025: $2,023Net Assets 2025: $410,0312025

Highlighted filing

2021

Assets$17,750
Liabilities-
Net Assets$17,750
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KRevenue 2011: $298,945Expenses 2011: $241,477Net Income 2011: $57,4682011Revenue 2012: $217,447Expenses 2012: $270,986Net Income 2012: -$53,5392012Revenue 2013: $253,951Expenses 2013: $286,936Net Income 2013: -$32,9852013Revenue 2014: $236,474Expenses 2014: $252,368Net Income 2014: -$15,8942014Revenue 2015: $163,810Expenses 2015: $172,410Net Income 2015: -$8,6002015Revenue 2016: $247,015Expenses 2016: $226,645Net Income 2016: $20,3702016Revenue 2017: $194,646Expenses 2017: $185,588Net Income 2017: $9,0582017Revenue 2018: $248,616Expenses 2018: $197,329Net Income 2018: $51,2872018Revenue 2019: $346,271Expenses 2019: $241,355Net Income 2019: $104,9162019Revenue 2020: -$27,568Expenses 2020: $161,024Net Income 2020: -$188,5922020Revenue 2021: $4,575Expenses 2021: $51,149Net Income 2021: -$46,5742021Revenue 2022: $476,704Expenses 2022: $161,508Net Income 2022: $315,1962022Revenue 2023: $309,583Expenses 2023: $183,678Net Income 2023: $125,9052023Revenue 2024: $128,735Expenses 2024: $211,948Net Income 2024: -$83,2132024Revenue 2025: $233,157Expenses 2025: $198,764Net Income 2025: $34,3932025

Highlighted filing

2021

Revenue$4,575
Expenses$51,149
Net Income-$46,574
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Oct 26, 2021
Return Version
2020v4.0
Gross Receipts
$4,575
Mission and Program Overview

Mission

We provide grants to charities for activities such as youth sports, youth programs and youth education for the residents of Monterey County, California.

Program Services

DescriptionGrantsExpenses
Provided funding to schools, youth organizations and individuals for youth scholarships.-$7,925
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard LongSec/Treasurer-$0--
Steve NaderDirector-$0--
Katy ReyesPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Monterey Collegiate Foundation
EIN
20-1790250
Phone
8316560834
Address
301 Bonifacio Place, Monterey, CA 93940

Signing Officer

Name
Katy Reyes
Title
President
Signed
2021-10-26
Discuss with paid preparer
Yes

Preparer

Firm
Finn & Cohen CPAs APC
Address
425 Pacific Street Suite 302, Monterey, CA 93940
Preparer
David A Cohen CPA
Phone
8313755166
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Prior year grant distribution - voided $4575”

Other Expenses.1001

“Advertising and Promotion $90”

Other Expenses.1009

“Depreciation $74”

Other Expenses.1012

“Insurance $2582”

Other Expenses.1

“Credit card machine $437”

Other Expenses.2

“Bank Charges $225”

Other Assets.1003

“Machinery and Equipment - Beginning $74 Machinery and Equipment - Ending $0”

Other Assets.1

“Security Deposit - Beginning $40000 Security Deposit - Ending $0”

Other Assets.2

“Due from Monerey Benevolent Foundation - Beginning $10000 Due from Monerey Benevolent Foundation - Ending $10000”

Raw XML Appendix163 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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IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
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IRS990EZ/OtherExpensesTotalAmt03408
IRS990EZ/OtherRevenueTotalAmt04575
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IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/PrintingPublicationsPostageAmt05
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provided funding to schools, youth organizations and individuals for youth scholarships.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt07925
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
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IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt051149
IRS990EZ/TotalRevenueAmt04575
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt051917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt053417
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03677894
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt05457826
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt017658737
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt017712154
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03679394
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IRS990ScheduleA/Total509Grp/TotalAmt017712154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03679394
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04056010
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017712154
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Prior year grant distribution - voided $4575
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $90
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $74
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $2582
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Credit card machine $437
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Bank Charges $225
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Machinery and Equipment - Beginning $74 Machinery and Equipment - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Security Deposit - Beginning $40000 Security Deposit - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Due from Monerey Benevolent Foundation - Beginning $10000 Due from Monerey Benevolent Foundation - Ending $10000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/Filer/PhoneNum08316560834
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ReturnHeader/ReturnTs02021-10-26T08:49:44-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Katy
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Reyes
ReturnHeader/TaxPeriodBeginDt02020-06-01
ReturnHeader/TaxPeriodEndDt02021-05-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,750
Liabilities
-
Net assets
$17,750
Revenue
$4,575
Expenses
$51,149
Net income
-$46,574
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.12$0.02$4.10$2.33$1.99$0.34
2024Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$1.29$2.12$0.83
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$0.06$4.59$3.10$1.84$1.26
2022Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$4.77$1.62$3.15
2021Detailed filing. Detailed filing data is available for this year.$0.18$0.18$0.05$0.51$0.47
2020Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.28$1.61$1.89
2019Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$3.46$2.41$1.05
2018Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$2.49$1.97$0.51
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.02$0.97$1.95$1.86$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.02$0.88$2.47$2.27$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.69$0.02$0.67$1.64$1.72$0.09
2014Summary only. Only limited summary data is available for this year.$0.80$0.04$0.76$2.36$2.52$0.16
2013Summary only. Only limited summary data is available for this year.$0.96$0.04$0.92$2.54$2.87$0.33
2012Summary only. Only limited summary data is available for this year.$1.31$0.07$1.25$2.17$2.71$0.54
2011Summary only. Only limited summary data is available for this year.$1.85$0.07$1.78$2.99$2.41$0.57