Civic Intelligence

Compassinate Ministries Professional Payee Services Inc

990 • Fiscal year 2016 • EIN 20-5386960

Jan 01, 2016 to Dec 31, 2016 • Filed on May 10, 2017

PO Box 182Alpine, CA 91903

(619) 445-5488

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

26th percentile

-8.0%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

7th percentile

-56%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-19%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$28,057

Down $35,183 (-56%) from 2015

Net Assets

Down

$28,057

Down $35,183 (-56%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$438,262

Down $105,956 (-19%) from 2015

Expenses

Down

$473,445

Down $7,506 (-1.6%) from 2015

Net Income

Down

-$35,183

Down $98,450 (-156%) from 2015

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2010: $49,602Liabilities 2010: -$3142010Assets 2011: $130,757Liabilities 2011: $0Net Assets 2011: $130,7572011Assets 2012: $58,817Liabilities 2012: $0Net Assets 2012: $58,8172012Assets 2013: $53,923Liabilities 2013: $0Net Assets 2013: $53,9232013Assets 2014: $65,539Liabilities 2014: $0Net Assets 2014: $65,5392014Assets 2015: $63,240Liabilities 2015: $0Net Assets 2015: $63,2402015Assets 2016: $28,057Liabilities 2016: $0Net Assets 2016: $28,0572016Assets 2017: $83,187Liabilities 2017: $0Net Assets 2017: $83,1872017Assets 2018: $92,630Liabilities 2018: $0Net Assets 2018: $92,6302018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $54,269Liabilities 2024: $0Net Assets 2024: $54,2692024

Highlighted filing

2016

Assets$28,057
Liabilities$0
Net Assets$28,057

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $361,203Expenses 2010: $366,351Net Income 2010: -$5,1482010Revenue 2011: $412,717Expenses 2011: $340,068Net Income 2011: $72,6492011Expenses 2012: $514,5362012Revenue 2013: $520,824Expenses 2013: $469,964Net Income 2013: $50,8602013Revenue 2014: $420,966Expenses 2014: $376,252Net Income 2014: $44,7142014Revenue 2015: $544,218Expenses 2015: $480,951Net Income 2015: $63,2672015Revenue 2016: $438,262Expenses 2016: $473,445Net Income 2016: -$35,1832016Revenue 2017: $450,557Expenses 2017: $417,405Net Income 2017: $33,1522017Revenue 2018: $555,463Expenses 2018: $546,020Net Income 2018: $9,4432018Revenue 2019: $491,931Expenses 2019: $523,470Net Income 2019: -$31,5392019Revenue 2020: $515,516Expenses 2020: $519,240Net Income 2020: -$3,7242020Revenue 2021: $504,377Expenses 2021: $485,674Net Income 2021: $18,7032021Revenue 2022: $496,809Expenses 2022: $512,141Net Income 2022: -$15,3322022Revenue 2023: $508,541Expenses 2023: $511,153Net Income 2023: -$2,6122023Revenue 2024: $474,815Expenses 2024: $487,859Net Income 2024: -$13,0442024

Highlighted filing

2016

Revenue$438,262
Expenses$473,445
Net Income-$35,183
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Gross Receipts
$438,262
Mission and Program Overview

Mission

To provide ministry/support to the poor and representative payee services for disabled people.

Our primary mission is to provide ministry/support to the poor and representative payee services for disabled people.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$63,240$28,057▼ $35,183
Rtn Earn Endowment Incm Other Fnds$63,240$28,057▼ $35,183
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$63,240$28,057▼ $35,183
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,240$28,057▼ $35,183
Total Liabilities and Net Assets / Fund Balance$63,240$28,057▼ $35,183
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$438,262
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-35,183

Audited Revenue Reconciliation

Revenue per Audited Statements
$438,262
Total Revenue per Audited Statements
$438,262
Total Revenue per Form 990
$438,262
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,183
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
Benefits to Members$438,262--$438,262
Occupancy$7,384--$7,384
Other Expenses$215--$215
Total Functional Expenses$473,445$0$0$473,445

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$473,445
Total Expenses per Audited Statements$473,445
Total Expenses per Form 990$473,445
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
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
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

The president and the chief financial officer are married and manage the non-profit under the guidance of the governing body.

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

Board meetings, including a quorum of the governing body, were held at minimum annually, and minutes are documented in 2013.there were no committees with authority to act on behalf of the governing body during 2013.

Form 990, Part VI, Line 11B: Form 990 Review Process

A copy of the completed 990 form was provided to the governing body before it was filed. The members of the governing body were instructed to contact the president and/or the enrolled agent tax preparer with any questions or need for clarification on 990 items before the filing occurred.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Governing body met in 2013 for annual meeting. The conflict of interest policy was reviewed to ensure all members are in compliance. Moreover, all governing members were asked to disclose any actual or perception of conflicts needing to be disclosed. No interests or behaviors among members gave rise to conflicting issues in operations or governing procedures.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

At board meetings, in solicitations, and community functions the public was informed, primarily through verbal communication, that compassionate ministries professional payee services is a publicly owned entity and designed for public support. All our governing policies, financial, budgeting, operations, conflict of interest policy, etc., are able to be reviewed upon request. We inform people in the community that they have the freedom to contact us with questions, and can review our books by making an appointment with the president or chief financial officer. Moreover, this invitation to the public is clearly stated at our website, cmpps.org, under the "about us" heading.

Filing and Contact Details

Filer

Filer Name
Compassionate Ministries Professional
EIN
20-5386960
Phone
6194455488
Address
PO BOX 182, ALPINE, CA 91903

Signing Officer

Name
Randall Torres
Title
President
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
0
Volunteers
2

Preparer

Firm
San Diego Tax & Wealth Mgmt
Address
7777 ALVARADO RD STE 300, LA MESA, CA 91942
Preparer
John K Sutherland Cfpea
Phone
6196980202
Supplemental Narrative

Additional Explanations

Compassionate Ministries Professional Payee Services

Our primary mission is to provide ministry/support to the poor and representative payee services for disabled people.

Raw XML Appendix364 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/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0473445
IRS990ScheduleD/RevenueSubtotalAmt0438262
IRS990ScheduleD/TotalExpensesPerForm990Amt0473445
IRS990ScheduleD/TotalRevenuePerForm990Amt0438262
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0438262
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT AND THE CHIEF FINANCIAL OFFICER ARE MARRIED AND MANAGE THE NON-PROFIT UNDER THE GUIDANCE OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEETINGS, INCLUDING A QUORUM OF THE GOVERNING BODY, WERE HELD AT MINIMUM ANNUALLY, AND MINUTES ARE DOCUMENTED IN 2013.THERE WERE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY DURING 2013.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE COMPLETED 990 FORM WAS PROVIDED TO THE GOVERNING BODY BEFORE IT WAS FILED. THE MEMBERS OF THE GOVERNING BODY WERE INSTRUCTED TO CONTACT THE PRESIDENT AND/OR THE ENROLLED AGENT TAX PREPARER WITH ANY QUESTIONS OR NEED FOR CLARIFICATION ON 990 ITEMS BEFORE THE FILING OCCURRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING BODY MET IN 2013 FOR ANNUAL MEETING. THE CONFLICT OF INTEREST POLICY WAS REVIEWED TO ENSURE ALL MEMBERS ARE IN COMPLIANCE. MOREOVER, ALL GOVERNING MEMBERS WERE ASKED TO DISCLOSE ANY ACTUAL OR PERCEPTION OF CONFLICTS NEEDING TO BE DISCLOSED. NO INTERESTS OR BEHAVIORS AMONG MEMBERS GAVE RISE TO CONFLICTING ISSUES IN OPERATIONS OR GOVERNING PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AT BOARD MEETINGS, IN SOLICITATIONS, AND COMMUNITY FUNCTIONS THE PUBLIC WAS INFORMED, PRIMARILY THROUGH VERBAL COMMUNICATION, THAT COMPASSIONATE MINISTRIES PROFESSIONAL PAYEE SERVICES IS A PUBLICLY OWNED ENTITY AND DESIGNED FOR PUBLIC SUPPORT. ALL OUR GOVERNING POLICIES, FINANCIAL, BUDGETING, OPERATIONS, CONFLICT OF INTEREST POLICY, ETC., ARE ABLE TO BE REVIEWED UPON REQUEST. WE INFORM PEOPLE IN THE COMMUNITY THAT THEY HAVE THE FREEDOM TO CONTACT US WITH QUESTIONS, AND CAN REVIEW OUR BOOKS BY MAKING AN APPOINTMENT WITH THE PRESIDENT OR CHIEF FINANCIAL OFFICER. MOREOVER, THIS INVITATION TO THE PUBLIC IS CLEARLY STATED AT OUR WEBSITE, CMPPS.ORG, UNDER THE "ABOUT US" HEADING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OUR PRIMARY MISSION IS TO PROVIDE MINISTRY/SUPPORT TO THE POOR AND REPRESENTATIVE PAYEE SERVICES FOR DISABLED PEOPLE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5COMPASSIONATE MINISTRIES PROFESSIONAL PAYEE SERVICES
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt063240
IRS990/TotalAssetsEOYAmt028057
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IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0473445
IRS990/TotalFunctionalExpensesGrp/TotalAmt0473445
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt063240
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt028057
IRS990/TotalProgramServiceExpensesAmt0473445
IRS990/TotalProgramServiceRevenueAmt0438262
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0438262
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0438262
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt063240
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt028057
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RANDALL TORRES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMPASSIONATE MINISTRIES PROFESSIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0PAYEE SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0COMP
ReturnHeader/Filer/EIN0205386960
ReturnHeader/Filer/PhoneNum06194455488
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 182
ReturnHeader/Filer/USAddress/CityNm0ALPINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd091903
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SAN DIEGO TAX & WEALTH MGMT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07777 ALVARADO RD STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LA MESA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091942
ReturnHeader/PreparerPersonGrp/PhoneNum06196980202
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN K SUTHERLAND CFPEA
ReturnHeader/ReturnTs02017-05-10T11:02:40-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$4.75$4.88$0.13
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$5.09$5.11$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$4.97$5.12$0.15
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$5.04$4.86$0.19
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$5.16$5.19$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$4.92$5.23$0.32
2018Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$5.55$5.46$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$4.51$4.17$0.33
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$4.38$4.73$0.35
2015Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$5.44$4.81$0.63
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.00$0.66$4.21$3.76$0.45
2013Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$5.21$4.70$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.00$0.59$5.15
2011Summary only. Only limited summary data is available for this year.$1.31$0.00$1.31$4.13$3.40$0.73
2010Summary only. Only limited summary data is available for this year.$0.50$0.00$3.61$3.66$0.05