Civic Intelligence

Mission Asset Fund

990 • Fiscal year 2018 • EIN 20-8993652

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 10, 2019

Organization Profilemissionassetfund.org
3269 Mission StreetSan Francisco, CA 94110

(888) 274-4808

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.10x

Higher debt load relative to assets than 42% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.13x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

69th percentile

$171,625

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

85th percentile

22%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$6,982,429

Up $1,244,964 (+22%) from 2017

Net Assets

Up

$6,265,569

Up $1,208,987 (+24%) from 2017

Liabilities

Up

$716,860

Up $35,977 (+5.3%) from 2017

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin79th percentile

Revenue

Down

$5,680,938

Down $1,713,489 (-23%) from 2017

Expenses

Down

$4,471,951

Down $764,974 (-15%) from 2017

Net Income

Down

$1,208,987

Down $948,515 (-44%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$60M$40M$20M$0Assets 2010: $1,167,294Liabilities 2010: $79,038Net Assets 2010: $1,088,2562010Assets 2011: $1,349,255Liabilities 2011: $58,930Net Assets 2011: $1,290,3252011Assets 2012: $1,390,856Liabilities 2012: $207,029Net Assets 2012: $1,183,8272012Assets 2013: $3,377,803Liabilities 2013: $380,387Net Assets 2013: $2,997,4162013Assets 2014: $2,793,468Liabilities 2014: $402,476Net Assets 2014: $2,390,9922014Assets 2015: $4,370,836Liabilities 2015: $542,903Net Assets 2015: $3,827,9332015Assets 2016: $3,627,611Liabilities 2016: $728,531Net Assets 2016: $2,899,0802016Assets 2017: $5,737,465Liabilities 2017: $680,883Net Assets 2017: $5,056,5822017Assets 2018: $6,982,429Liabilities 2018: $716,860Net Assets 2018: $6,265,5692018Assets 2019: $8,409,942Liabilities 2019: $597,091Net Assets 2019: $7,812,8512019Assets 2020: $17,787,866Liabilities 2020: $1,787,355Net Assets 2020: $16,000,5112020Assets 2021: $54,523,090Liabilities 2021: $3,043,791Net Assets 2021: $51,479,2992021Assets 2022: $43,085,680Liabilities 2022: $4,321,761Net Assets 2022: $38,763,9192022Assets 2023: $31,396,965Liabilities 2023: $3,633,682Net Assets 2023: $27,763,2832023Assets 2024: $26,969,177Liabilities 2024: $1,816,178Net Assets 2024: $25,152,9992024

Highlighted filing

2018

Assets$6,982,429
Liabilities$716,860
Net Assets$6,265,569
Open 2018 Filing

Operations Trend

Revenue Growth11th percentile

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

$60M$40M$20M$0-$20MRevenue 2010: $495,788Expenses 2010: $600,220Net Income 2010: -$104,4322010Revenue 2011: $1,194,343Expenses 2011: $992,274Net Income 2011: $202,0692011Revenue 2012: $1,239,299Expenses 2012: $1,345,797Net Income 2012: -$106,4982012Revenue 2013: $3,424,628Expenses 2013: $1,611,039Net Income 2013: $1,813,5892013Revenue 2014: $1,512,367Expenses 2014: $2,118,791Net Income 2014: -$606,4242014Revenue 2015: $3,225,243Expenses 2015: $2,006,267Net Income 2015: $1,218,9762015Revenue 2016: $1,679,614Expenses 2016: $2,608,467Net Income 2016: -$928,8532016Revenue 2017: $7,394,427Expenses 2017: $5,236,925Net Income 2017: $2,157,5022017Revenue 2018: $5,680,938Expenses 2018: $4,471,951Net Income 2018: $1,208,9872018Revenue 2019: $5,786,910Expenses 2019: $4,239,628Net Income 2019: $1,547,2822019Revenue 2020: $41,604,479Expenses 2020: $33,416,819Net Income 2020: $8,187,6602020Revenue 2021: $57,826,731Expenses 2021: $21,709,114Net Income 2021: $36,117,6172021Revenue 2022: $9,021,043Expenses 2022: $20,000,045Net Income 2022: -$10,979,0022022Revenue 2023: $8,886,025Expenses 2023: $20,173,222Net Income 2023: -$11,287,1972023Revenue 2024: $9,705,660Expenses 2024: $12,709,815Net Income 2024: -$3,004,1552024

Highlighted filing

2018

Revenue$5,680,938
Expenses$4,471,951
Net Income$1,208,987
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 10, 2019
Return Version
2018v3.1
Gross Receipts
$5,680,938
Mission and Program Overview

Mission

To help people become visible, active, and successful in their financial lives.

Mission Asset Fund helps immigrants and low income individuals to improve their financial capabilities across the United States.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,138,824$5,351,202▲ $1,212,378
Savings and Temporary Cash Investments$681,512$693,326▲ $11,814
Investments Program Related$327,234$333,326▲ $6,092
Intangible Assets$171,118$275,822▲ $104,704
Accounts Receivable$54,165$148,722▲ $94,557
Prepaid Expenses and Deferred Charges$81,926$112,759▲ $30,833
Pledges and Grants Receivable$235,903$30,715▼ $205,188
Land, Buildings, and Equipment, Net$34,283$21,557▼ $12,726
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$5,737,465$6,982,429▲ $1,244,964
Other Assets Total$12,500$15,000▲ $2,500
Liabilities
Accounts Payable and Accrued Expenses$291,273$318,124▲ $26,851
Other Liabilities$178,892$198,485▲ $19,593
Unsecured Notes Loans Payable$112,500$112,500→ $0
Deferred Revenue$98,218$87,751▼ $10,467
Total Liabilities$680,883$716,860▲ $35,977
Net Assets / Fund Balance
Unrestricted Net Assets$2,134,884$3,634,320▲ $1,499,436
Temporarily Rstr Net Assets$2,921,698$2,631,249▼ $290,449
Total Net Assets Fund Balance$5,056,582$6,265,569▲ $1,208,987
Total Liabilities and Net Assets / Fund Balance$5,737,465$6,982,429▲ $1,244,964

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,557$71,928$93,485
Investment Program Related Org$333,326--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jose QuinonezCEOFT$140,546$31,079$171,625
Daniela SalasCOOFT$132,319$30,008$162,327

Board Members and Trustees

NameTitle
David KrimmPresident
Vicki JosephVice President
Alexandra Villareal O'RourkeDirector
Aquilina Soriano VersozaDirector
Cara AngelmarDirector
Elizabeth SeemDirector
Jessica LeggettDirector
Mona MasriDirector
Sagar ShahDirector
Salvador TorresDirector
Stephan WaldstromDirector
Manuel SantamariaSecretary
Haydee MorenoTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Meginfo IncPlatform maintenance1630 Ridgetree Way, San Jose, CA 95131$168,920
Revenue and Support

Revenue Composition

Contributions and Grants
$5,413,663
Program Service Revenue
$264,563
Investment Income
$2,712
Other Revenue
$0
All Other Contributions
$4,982,578
Change in Net Assets
$1,208,987

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,680,938
Total Revenue per Audited Statements
$5,680,938
Total Revenue per Form 990
$5,680,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,167,663
Other Expenses$1,199,146
Grants and Similar Amounts Paid$1,065,542
Total Fundraising Expense$307,909
Professional Fundraising Fees$39,600

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,259,855$139,903$110,041$1,509,799
Grants to Domestic Individuals$1,065,542--$1,065,542
Current Officers, Directors, Trustees, and Key Employees$199,441$91,604$42,907$333,952
Information Technology$271,662$11,751$9,540$292,953
Conferences and Meetings$192,685$6,268$4,498$203,451
Office Expenses$142,417$18,225$13,022$173,664
Occupancy$144,917$15,790$10,726$171,433
Payroll Taxes$115,359$18,737$12,185$146,281
Other Employee Benefits$106,329$12,594$11,058$129,981
Fees for Services Other$49,977$7,974$23,321$81,272
Depreciation Depletion$51,889$4,169$1,067$57,125
Pension Plan Contributions$41,398$2,318$3,934$47,650
Travel$39,823$2,376$3,017$45,216
Fees for Services Professional Fundraising--$39,600$39,600
Fees for Services Accounting-$20,298-$20,298
Fees for Services Legal$3,140$800$14,339$18,279
Insurance$2,829$8,704$296$11,829
Other Expenses$3,506$597$2,030$6,133
Total Functional Expenses$3,794,140$369,902$307,909$4,471,951

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,471,951
Total Expenses per Audited Statements$4,471,951
Total Expenses per Form 990$4,471,951
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$39,600
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Partner funds held$198,485
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
Yes
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 11B: Form 990 Review Process

“The CEO and COO initially review the draft Form 990 and then all members of the Board review the Form 990 before it is filed.”

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

“Employees, board members and volunteers update declaration of interest annually by signing MAF's Conflict of Interest Disclosure Statement.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Reviewed and approved by the board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Reviewed by the CEO and COO.”

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

“Governing documents, policies and financial statements are not available to the public.”

Filing and Contact Details

Filer

Filer Name
Mission Asset Fund
EIN
20-8993652
Phone
8882744808
Address
3269 Mission Street, San Francisco, CA 94110

Signing Officer

Name
Jose Quinonez
Title
CEO
Signed
2019-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jose Quinonez
Formed
2007
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
37
Volunteers
49

Preparer

Firm
Crosby & Kaneda CPAs LLP
Address
1970 Broadway STE 930, Oakland, CA 94612
Preparer
August Zajonc CPA
Phone
5108352727
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization has evaluated its current tax positions as of December 31, 2018 and is not aware of any significant uncertain tax positions for which a reserve would be necessary.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14COO
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IRS990/GamingActivitiesInd0false
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IRS990/GrantAmt01065542
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0271662
IRS990/InformationTechnologyGrp/TotalAmt0292953
IRS990/InsuranceGrp/FundraisingAmt0296
IRS990/InsuranceGrp/ManagementAndGeneralAmt08704
IRS990/InsuranceGrp/ProgramServicesAmt02829
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt0333326
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Helps individuals and low income family members to improve their financial capabilities.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05056582
IRS990/NetAssetsOrFundBalancesEOYAmt06265569
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt017203
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IRS990/OccupancyGrp/ManagementAndGeneralAmt015790
IRS990/OccupancyGrp/ProgramServicesAmt0144917
IRS990/OccupancyGrp/TotalAmt0171433
IRS990/OfficeExpensesGrp/FundraisingAmt013022
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018225
IRS990/OfficeExpensesGrp/ProgramServicesAmt0142417
IRS990/OfficeExpensesGrp/TotalAmt0173664
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt015000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011058
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012594
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0106329
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0129981
IRS990/OtherExpensesGrp/Desc0Dues, license & service fees
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/FundraisingAmt06328
IRS990/OtherExpensesGrp/FundraisingAmt12030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07794
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1597
IRS990/OtherExpensesGrp/ProgramServicesAmt0103371
IRS990/OtherExpensesGrp/ProgramServicesAmt13506
IRS990/OtherExpensesGrp/TotalAmt0117493
IRS990/OtherExpensesGrp/TotalAmt16133
IRS990/OtherLiabilitiesGrp/BOYAmt0178892
IRS990/OtherLiabilitiesGrp/EOYAmt0198485
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0139903
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01259855
IRS990/OtherSalariesAndWagesGrp/TotalAmt01509799
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018737
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115359
IRS990/PayrollTaxesGrp/TotalAmt0146281
IRS990/PensionPlanContributionsGrp/FundraisingAmt03934
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02318
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041398
IRS990/PensionPlanContributionsGrp/TotalAmt047650
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt030715
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0112759
IRS990/PrincipalOfficerNm0Jose Quinonez
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Conf seminar & other
IRS990/ProgramServiceRevenueGrp/Desc1Prgm srvce & license fees
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1253884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1253884
IRS990/ProgSrvcAccomActy2Grp/Desc0Lending Circles, small business & financial coaching programs
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0264563
IRS990/ProgSrvcAccomActy3Grp/Desc0R&D and Tech innovation work
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07016501
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02537214
IRS990/PYInvestmentIncomeAmt01608
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0824550
IRS990/PYOtherRevenueAmt017482
IRS990/PYProgramServiceRevenueAmt0358836
IRS990/PYRevenuesLessExpensesAmt02157502
IRS990/PYSalariesCompEmpBnftPaidAmt01838503
IRS990/PYTotalExpensesAmt05236925
IRS990/PYTotalProfFndrsngExpnsAmt036658
IRS990/PYTotalRevenueAmt07394427
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01208987
IRS990/RegularMonitoringEnfrcInd0true

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,982,429
Liabilities
$716,860
Net assets
$6,265,569
Revenue
$5,680,938
Expenses
$4,471,951
Net income
$1,208,987
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$27.0$1.82$25.2$9.71$12.7$3.00
2023Detailed filing. Detailed filing data is available for this year.$31.4$3.63$27.8$8.89$20.2$11.3
2022Detailed filing. Detailed filing data is available for this year.$43.1$4.32$38.8$9.02$20.0$11.0
2021Detailed filing. Detailed filing data is available for this year.$54.5$3.04$51.5$57.8$21.7$36.1
2020Detailed filing. Detailed filing data is available for this year.$17.8$1.79$16.0$41.6$33.4$8.19
2019Detailed filing. Detailed filing data is available for this year.$8.41$0.60$7.81$5.79$4.24$1.55
2018Detailed filing. Detailed filing data is available for this year.$6.98$0.72$6.27$5.68$4.47$1.21
2017Detailed filing. Detailed filing data is available for this year.$5.74$0.68$5.06$7.39$5.24$2.16
2016Detailed filing. Detailed filing data is available for this year.$3.63$0.73$2.90$1.68$2.61$0.93
2015Detailed filing. Detailed filing data is available for this year.$4.37$0.54$3.83$3.23$2.01$1.22
2014Summary only. Only limited summary data is available for this year.$2.79$0.40$2.39$1.51$2.12$0.61
2013Summary only. Only limited summary data is available for this year.$3.38$0.38$3.00$3.42$1.61$1.81
2012Summary only. Only limited summary data is available for this year.$1.39$0.21$1.18$1.24$1.35$0.11
2011Summary only. Only limited summary data is available for this year.$1.35$0.06$1.29$1.19$0.99$0.20
2010Summary only. Only limited summary data is available for this year.$1.17$0.08$1.09$0.50$0.60$0.10