Civic Intelligence

Community Financial Resources

990 • Fiscal year 2023 • EIN 20-3788598

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 18, 2024

Organization Profilewww.communityfinancialresources.net
248 3rd St Suite 901-1007Oakland, CA 94607

(917) 601-1377

Siviq Scores

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

Liabilities / Assets

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

93rd percentile

2.39x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

37th percentile

-1.1%

Higher net margin than 37% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

81st percentile

$139,913

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

6th percentile

-25%

Faster asset growth than 6% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

29th percentile

-6.3%

Faster revenue growth than 29% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$4,054,828

Down $1,323,834 (-25%) from 2022

Net Assets

Down

$1,632,763

Down $11,194 (-0.7%) from 2022

Liabilities

Down

$2,422,065

Down $1,312,640 (-35%) from 2022

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin37th percentile

Revenue

Down

$1,015,485

Down $67,700 (-6.3%) from 2022

Expenses

Up

$1,026,679

Up $375,304 (+58%) from 2022

Net Income

Down

-$11,194

Down $443,004 (-103%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $422,245Liabilities 2010: $26,334Net Assets 2010: $395,9112010Assets 2011: $587,623Liabilities 2011: $35,328Net Assets 2011: $552,2952011Assets 2012: $516,518Liabilities 2012: $28,009Net Assets 2012: $488,5092012Assets 2013: $475,413Liabilities 2013: $29,813Net Assets 2013: $445,6002013Assets 2014: $517,395Liabilities 2014: $27,804Net Assets 2014: $489,5912014Assets 2015: $813,058Liabilities 2015: $37,928Net Assets 2015: $775,1302015Assets 2016: $1,219,298Liabilities 2016: $31,289Net Assets 2016: $1,188,0092016Assets 2017: $1,083,640Liabilities 2017: $22,916Net Assets 2017: $1,060,7242017Assets 2018: $988,264Liabilities 2018: $27,340Net Assets 2018: $960,9242018Assets 2019: $951,703Liabilities 2019: $41,506Net Assets 2019: $910,1972019Assets 2020: $1,145,298Liabilities 2020: $404,257Net Assets 2020: $741,0412020Assets 2021: $2,244,182Liabilities 2021: $1,032,035Net Assets 2021: $1,212,1472021Assets 2022: $5,378,662Liabilities 2022: $3,734,705Net Assets 2022: $1,643,9572022Assets 2023: $4,054,828Liabilities 2023: $2,422,065Net Assets 2023: $1,632,7632023Assets 2024: $3,518,526Liabilities 2024: $2,394,443Net Assets 2024: $1,124,0832024

Highlighted filing

2023

Assets$4,054,828
Liabilities$2,422,065
Net Assets$1,632,763
Open 2023 Filing

Operations Trend

Revenue Growth29th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2010: $415,358Expenses 2010: $352,668Net Income 2010: $62,6902010Revenue 2011: $575,452Expenses 2011: $419,547Net Income 2011: $155,9052011Revenue 2012: $442,710Expenses 2012: $506,475Net Income 2012: -$63,7652012Revenue 2013: $436,230Expenses 2013: $479,139Net Income 2013: -$42,9092013Revenue 2014: $527,794Expenses 2014: $483,803Net Income 2014: $43,9912014Revenue 2015: $760,674Expenses 2015: $475,135Net Income 2015: $285,5392015Revenue 2016: $870,452Expenses 2016: $457,573Net Income 2016: $412,8792016Revenue 2017: $425,186Expenses 2017: $552,471Net Income 2017: -$127,2852017Revenue 2018: $402,918Expenses 2018: $502,718Net Income 2018: -$99,8002018Revenue 2019: $428,808Expenses 2019: $479,535Net Income 2019: -$50,7272019Revenue 2020: $460,531Expenses 2020: $651,668Net Income 2020: -$191,1372020Revenue 2021: $1,081,485Expenses 2021: $610,379Net Income 2021: $471,1062021Revenue 2022: $1,083,185Expenses 2022: $651,375Net Income 2022: $431,8102022Revenue 2023: $1,015,485Expenses 2023: $1,026,679Net Income 2023: -$11,1942023Revenue 2024: $785,438Expenses 2024: $1,294,118Net Income 2024: -$508,6802024

Highlighted filing

2023

Revenue$1,015,485
Expenses$1,026,679
Net Income-$11,194
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 18, 2024
Return Version
2023v5.1
Gross Receipts
$1,015,485
Mission and Program Overview

Mission

CFR provides research, education, program development and technical assistance for non-profit organizations and their low-income constituents on financial literacy, money management, and accessing and effectively using low-cost financial products and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,848,006$2,930,438▼ $917,568
Cash and Non-Interest-Bearing Accounts$1,332,073$829,684▼ $502,389
Land, Buildings, and Equipment, Net$137,946$180,723▲ $42,777
Accounts Receivable$34,576$84,733▲ $50,157
Pledges and Grants Receivable-$26,000-
Investments in Publicly Traded Securities$21,692$0▼ $21,692
Prepaid Expenses and Deferred Charges$4,369$3,250▼ $1,119
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,378,662$4,054,828▼ $1,323,834
Other Assets Total-$0-
Liabilities
Grants Payable$3,523,785$2,186,463▼ $1,337,322
Deferred Revenue$171,818$182,855▲ $11,037
Accounts Payable and Accrued Expenses$39,102$52,747▲ $13,645
Total Liabilities$3,734,705$2,422,065▼ $1,312,640
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,180,174$1,224,780▲ $44,606
Net Assets With Donor Restrictions$463,783$407,983▼ $55,800
Total Net Assets Fund Balance$1,643,957$1,632,763▼ $11,194
Total Liabilities and Net Assets / Fund Balance$5,378,662$4,054,828▼ $1,323,834

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$180,723$112,154$292,877
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Parisa EsmailiExecutive DirectorFT$139,913-$139,913
Carol IasconeDirector of OpsFT$103,887$12,797$116,684
Cynthini WestCFOFT$50,400-$50,400

Board Members and Trustees

NameTitle
Beadsie WooPresident
David DerryckPresident
Lauren LeimbachBoard Member
Lydia BustamanteBoard Member
Suwandi TandJuandiBoard Member
Kendall BakerSec/Treasurer
Pat KrakovSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Propulsion LabsIT & Product development2901 West Parker Road 864693, Plano, TX 75086$105,469
Revenue and Support

Revenue Composition

Contributions and Grants
$645,630
Program Service Revenue
$357,047
Investment Income
$12,808
Other Revenue
$0
All Other Contributions
$500,630
Change in Net Assets
$-11,194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$744,318
Other Expenses$199,674
Grants and Similar Amounts Paid$49,500
Total Fundraising Expense$48,174
Professional Fundraising Fees$33,187

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$451,986$14,752$7,407$474,145
Current Officers, Directors, Trustees, and Key Employees$121,724$62,992$5,597$190,313
Depreciation Depletion$50,993--$50,993
Payroll Taxes$40,921$1,881$692$43,494
Fees for Services Other$33,887$6,825$1,013$41,725
Grants to Domestic Orgs$41,000--$41,000
Office Expenses$26,879$11,816$38$38,733
Other Employee Benefits$34,088$2,038$240$36,366
Fees for Services Professional Fundraising--$33,187$33,187
Other Expenses$27,920--$27,920
Information Technology$14,135$1,143-$15,278
Insurance-$8,947-$8,947
Grants to Domestic Individuals$8,500--$8,500
Fees for Services Accounting-$7,260-$7,260
Travel$766$4,634-$5,400
Conferences and Meetings$1,255$2,163-$3,418
Total Functional Expenses$854,054$124,451$48,174$1,026,679
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
National Urban League IncNew York, NY501c3Partner Stipend - JPMC Grant$14,000
Public DemocracyGreat Falls, VA501c3Better Angels Subscription$6,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$33,187
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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

“Submittal Information is reviewed by Executive Director and CFO. Draft Information is reviewed by ED, CFR and CFR's Treasurer. All tax documents, including the 990 are given to each Board Member and also documented in the next board meeting.”

Form 990, Part VI, Section B, Line 12C

“Annually.”

Form 990, Part VI, Section B, Line 15A

“Board Members approved the small cost of living increase for 2024 included in the Budget.”

Form 990, Part VI, Section C, Line 19

“Upon request”

Pass-through activity - Form 990 Part VIII & Part IX

“In addition to the activity reflected in the financial statements, the Organization partners with other nonprofits and government funders to offer payment facilitation and no-fee prepaid debit cards to recipients of various benefit programs. Under these programs, the Organization, after determining the program meets its charitable objectives, may receive and disburse funds to charitable recipients based on instructions from program partners. As the Organization does not have variance authority over such funds, they are accounted for on a pass-through basis. A total of $9,409,427 was disbursed during the year ended December 31, 2023.”

Filing and Contact Details

Filer

Filer Name
Community Financial Resources
EIN
20-3788598
Phone
9176011377
Address
248 3rd St Suite 901-1007, Oakland, CA 94607

Signing Officer

Name
Parisa Esmaili
Title
Executive Director
Signed
2024-07-18
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
7
Volunteers
7

Preparer

Firm
Crosby & Kaneda CPAs LLP
Address
548 Market St PMB 97503, San Francisco, CA 94104
Preparer
Felix Gorrindo
Phone
5108352727
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt08500
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt041000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt041000
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01015485
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01143
IRS990/InformationTechnologyGrp/ProgramServicesAmt014135
IRS990/InformationTechnologyGrp/TotalAmt015278
IRS990/InsuranceGrp/ManagementAndGeneralAmt08947
IRS990/InsuranceGrp/TotalAmt08947
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt012808
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012808
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt021692
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt099
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0112154
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0137946
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0180723
IRS990/LandBldgEquipCostOrOtherBssAmt0292877
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CFR provides pathways to financial well-being and economic justice with safe and reliable financial products for low-wealth communities.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01643957
IRS990/NetAssetsOrFundBalancesEOYAmt01632763
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01180174
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01224780
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt038
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011816
IRS990/OfficeExpensesGrp/ProgramServicesAmt026879
IRS990/OfficeExpensesGrp/TotalAmt038733
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0240
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02038
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034088
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036366
IRS990/OtherExpensesGrp/Desc0Participant Incentives
IRS990/OtherExpensesGrp/ProgramServicesAmt027920
IRS990/OtherExpensesGrp/TotalAmt027920
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07407
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014752
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0451986
IRS990/OtherSalariesAndWagesGrp/TotalAmt0474145
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0692
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01881
IRS990/PayrollTaxesGrp/ProgramServicesAmt040921
IRS990/PayrollTaxesGrp/TotalAmt043494
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt026000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04369
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03250
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Parisa Esmaili
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0357047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0357047
IRS990/ProgSrvcAccomActy2Grp/Desc0Guaranteed Income: CFR partnered with 24 Guaranteed Income programs nationwide, processing over $8.6 million to 1,381 participants, benefiting a diverse array of populations, including first-time moms, high school students, foster youth, artists, refugees escaping domestic violence, black youth, returning citizens, seniors, and families with young children.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0245639
IRS990/ProgSrvcAccomActy2Grp/GrantAmt06000
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0262558
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0742947
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01426
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0178076
IRS990/PYProgramServiceRevenueAmt0338812
IRS990/PYRevenuesLessExpensesAmt0431810
IRS990/PYSalariesCompEmpBnftPaidAmt0452869
IRS990/PYTotalExpensesAmt0651375
IRS990/PYTotalProfFndrsngExpnsAmt020430
IRS990/PYTotalRevenueAmt01083185
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-11194
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt094489
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03848006
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02930438
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0645630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0742947
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0937314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0296864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0389534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03012289
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012808
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01426
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0279
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02654
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017866
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01039214
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt030
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt095
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0125
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.59640
IRS990ScheduleA/PublicSupportPY170Pct00.61270
IRS990ScheduleA/PublicSupportTotal170Amt01807312
IRS990ScheduleA/SubstantialContributorsTotAmt01204977
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0645630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0742947
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0937314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0296864
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0389534
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03012289
IRS990ScheduleA/TotalSupportAmt03030280
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0180723
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0112154
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0292877
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0180723
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0Grantwriting
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0Herons Nest Consulting
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt033187
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0254 Ridgeway Ave
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0Oakland
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd094611
IRS990ScheduleG/LicensedStatesCd0CA
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/TotalRetainedByContractorsAmt033187
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt06000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt12500
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Y&H Soda Grant
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1MoneyGoals

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,054,828
Liabilities
$2,422,065
Net assets
$1,632,763
Revenue
$1,015,485
Expenses
$1,026,679
Net income
-$11,194
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.52$2.39$1.12$0.79$1.29$0.51
2023Detailed filing. Detailed filing data is available for this year.$4.05$2.42$1.63$1.02$1.03$0.01
2022Detailed filing. Detailed filing data is available for this year.$5.38$3.73$1.64$1.08$0.65$0.43
2021Detailed filing. Detailed filing data is available for this year.$2.24$1.03$1.21$1.08$0.61$0.47
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.40$0.74$0.46$0.65$0.19
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.04$0.91$0.43$0.48$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.03$0.96$0.40$0.50$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.02$1.06$0.43$0.55$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.22$0.03$1.19$0.87$0.46$0.41
2015Detailed filing. Detailed filing data is available for this year.$0.81$0.04$0.78$0.76$0.48$0.29
2014Summary only. Only limited summary data is available for this year.$0.52$0.03$0.49$0.53$0.48$0.04
2013Summary only. Only limited summary data is available for this year.$0.48$0.03$0.45$0.44$0.48$0.04
2012Summary only. Only limited summary data is available for this year.$0.52$0.03$0.49$0.44$0.51$0.06
2011Summary only. Only limited summary data is available for this year.$0.59$0.04$0.55$0.58$0.42$0.16
2010Summary only. Only limited summary data is available for this year.$0.42$0.03$0.40$0.42$0.35$0.06