Civic Intelligence

North County Community Services

990 • Fiscal year 2015 • EIN 23-7071474

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 02, 2015

Organization Profilewww.sdnccs.org
1557 Grand Avenue Room CSan Marcos, CA 92078

(760) 471-5483

Siviq Scores

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

Liabilities / Assets

94th percentile

1.17x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.42x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

25th percentile

-6.6%

Higher net margin than 25% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

51st percentile

$65,155

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

67th percentile

6.6%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,152,370

Up $201,057 (+21%) from 2012

Net Assets

Down

-$198,359

Down $361,271 (-222%) from 2012

Liabilities

Up

$1,350,729

Up $562,328 (+71%) from 2012

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin25th percentile

Revenue

$3,227,148

No earlier filing loaded for comparison.

Expenses

Down

$3,440,193

Down $835,868 (-20%) from 2012

Net Income

-$213,045

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2012: $951,313Liabilities 2012: $788,401Net Assets 2012: $162,9122012Assets 2015: $1,152,370Liabilities 2015: $1,350,729Net Assets 2015: -$198,3592015Assets 2016: $1,144,084Liabilities 2016: $1,367,068Net Assets 2016: -$222,9842016Assets 2017: $1,271,139Liabilities 2017: $1,460,695Net Assets 2017: -$189,5562017Assets 2018: $1,258,451Liabilities 2018: $1,477,285Net Assets 2018: -$218,8342018Assets 2019: $1,414,735Liabilities 2019: $1,669,724Net Assets 2019: -$254,9892019Assets 2020: $1,527,693Liabilities 2020: $1,803,928Net Assets 2020: -$276,2352020Assets 2021: $1,346,971Liabilities 2021: $1,503,468Net Assets 2021: -$156,4972021Assets 2022: $1,692,095Liabilities 2022: $1,605,000Net Assets 2022: $87,0952022Assets 2023: $3,156,020Liabilities 2023: $2,783,631Net Assets 2023: $372,3892023Assets 2024: $5,039,693Liabilities 2024: $4,613,762Net Assets 2024: $425,9312024Assets 2025: $4,865,557Liabilities 2025: $4,254,801Net Assets 2025: $610,7562025

Highlighted filing

2015

Assets$1,152,370
Liabilities$1,350,729
Net Assets-$198,359
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $4,276,0612012Revenue 2015: $3,227,148Expenses 2015: $3,440,193Net Income 2015: -$213,0452015Revenue 2016: $3,087,996Expenses 2016: $3,112,621Net Income 2016: -$24,6252016Revenue 2017: $3,396,403Expenses 2017: $3,362,975Net Income 2017: $33,4282017Revenue 2018: $3,255,817Expenses 2018: $3,233,481Net Income 2018: $22,3362018Revenue 2019: $3,472,687Expenses 2019: $3,264,263Net Income 2019: $208,4242019Revenue 2020: $4,253,061Expenses 2020: $4,248,342Net Income 2020: $4,7192020Revenue 2021: $5,012,102Expenses 2021: $4,892,364Net Income 2021: $119,7382021Revenue 2022: $5,394,617Expenses 2022: $5,176,990Net Income 2022: $217,6272022Revenue 2023: $7,593,750Expenses 2023: $7,264,795Net Income 2023: $328,9552023Revenue 2024: $8,683,988Expenses 2024: $8,633,113Net Income 2024: $50,8752024Revenue 2025: $10,450,143Expenses 2025: $10,219,510Net Income 2025: $230,6332025

Highlighted filing

2015

Revenue$3,227,148
Expenses$3,440,193
Net Income-$213,045
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 2, 2015
Return Version
2014v5.0
Gross Receipts
$3,227,148
Mission and Program Overview

Mission

NCCS is a nonprofit organization passionately committed to improving our neighbors health and well-being by providing programs that educate young children, support working families, and ultimately create opportunities to improve the quality of life for residents of North County.

NCCS is passionately comitted to improving its neighbors health and well-being by providing programs that educate young children and support working familes and providing food for those feeding the hungry.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,004,827$967,697▼ $37,130
Cash and Non-Interest-Bearing Accounts$32,327$69,371▲ $37,044
Pledges and Grants Receivable$156,942$67,169▼ $89,773
Prepaid Expenses and Deferred Charges$58,448$41,333▼ $17,115
Intangible Assets$7,650$6,800▼ $850
Total Assets$1,260,194$1,152,370▼ $107,824
Liabilities
Mortgage Notes Payable Secured by Investment Property$917,751$1,109,088▲ $191,337
Accounts Payable and Accrued Expenses$327,757$241,641▼ $86,116
Total Liabilities$1,245,508$1,350,729▲ $105,221
Net Assets / Fund Balance
Unrestricted Net Assets$14,686$-198,359▼ $213,045
Total Net Assets Fund Balance$14,686$-198,359▼ $213,045
Total Liabilities and Net Assets / Fund Balance$1,260,194$1,152,370▼ $107,824

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$742,912$142,646$885,558
Land$200,000-$200,000
Equipment$14,666$98,521$113,187
Other Land Buildings$9,182$52,954$62,136
Leasehold Improvements$937$28,575$29,512
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stan MillerFormer CEOPT$65,155$65,155
Estrellita MooreCEOPT$30,324$30,324

Board Members and Trustees

NameTitle
Lupe OrtegaPresident
Brent ShintaniBoard Member
John LundblandBoard Member
Alton KwokSecretary
Dennis DerechoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$329,473
Program Service Revenue
$2,892,777
Investment Income
$0
Other Revenue
$4,898
All Other Contributions
$329,473
Change in Net Assets
$-213,045

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,227,148
Total Revenue per Audited Statements
$3,227,148
Total Revenue per Form 990
$3,227,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,413,618
Other Expenses$1,026,575
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,735,530$192,472-$1,928,002
Occupancy$430,353$66,170-$496,523
Other Employee Benefits$180,052$10,878-$190,930
Payroll Taxes$164,290$17,970-$182,260
Insurance$77,287$19,567-$96,854
Current Officers, Directors, Trustees, and Key Employees$85,947$9,532-$95,479
Office Expenses$31,716$63,308-$95,024
Depreciation Depletion$41,023$7,992-$49,015
Fees for Services Other$23,741$18,000-$41,741
Fees for Services Accounting$28,527$5,035-$33,562
Other Expenses$19,398$1,590-$20,988
Pension Plan Contributions$15,252$1,695-$16,947
All Other Expenses$4,117$2,007-$6,124
Fees for Services Legal-$5,000-$5,000
Total Functional Expenses$3,018,610$421,583$0$3,440,193

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,440,193
Total Expenses per Audited Statements$3,440,193
Total Expenses per Form 990$3,440,193
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,898
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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

“Copies of the Form 990 are provided to the Board of Directors before it is filed”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are made available to the public upon request”

Form 990, Part VI, Section B, Line 12

“The conflict of interest document is discussed for potential situations during the year.”

Filing and Contact Details

Filer

Filer Name
North County Community Services
EIN
23-7071474
Phone
7604715483
Address
1557 Grand Avenue Room C, San Marcos, CA 92078

Signing Officer

Name
Estrellita Moore
Title
CEO
Signed
2015-12-02
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
111

Preparer

Firm
Roland Munger CPA
Address
2170 South El Camino Real 213, Oceanside, CA 92054
Preparer
Roland W Munger
Phone
7607308020
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IRS990/ProgramServiceRevenueGrp/Desc1Parent Fees
IRS990/ProgramServiceRevenueGrp/Desc2Government Grants
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt098477
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1144613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22649687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt098477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1144613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22649687
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0519635
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01315418
IRS990/PYOtherRevenueAmt014872
IRS990/PYProgramServiceRevenueAmt03328512
IRS990/PYRevenuesLessExpensesAmt0-124850
IRS990/PYSalariesCompEmpBnftPaidAmt02672451
IRS990/PYTotalExpensesAmt03987869
IRS990/PYTotalRevenueAmt03863019
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-213045
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02892777
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03227148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03864887
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03782209
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03925478
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04118601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018918323
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99360
IRS990ScheduleA/PublicSupportTotal170Amt018918323
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03227148
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03864887
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03782209
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03925478
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04118601
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018918323
IRS990ScheduleA/TotalSupportAmt018918323
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/BuildingsGrp/BookValueAmt0742912
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0142646
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0885558
IRS990ScheduleD/EquipmentGrp/BookValueAmt014666
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098521
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113187
IRS990ScheduleD/ExpensesSubtotalAmt03440193
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0937
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028575
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt029512
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09182
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt052954
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt03227148
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0967697
IRS990ScheduleD/TotalExpensesPerForm990Amt03440193
IRS990ScheduleD/TotalRevenuePerForm990Amt03227148
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03227148
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03440193
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Copies of the Form 990 are provided to the Board of Directors before it is filed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents, policies and financial statements are made available to the public upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The conflict of interest document is discussed for potential situations during the year.
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 VI, Section B, Line 12
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01260194
IRS990/TotalAssetsEOYAmt01152370
IRS990/TotalAssetsGrp/BOYAmt01260194
IRS990/TotalAssetsGrp/EOYAmt01152370
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0329473
IRS990/TotalEmployeeCnt0111
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0421583
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03018610
IRS990/TotalFunctionalExpensesGrp/TotalAmt03440193
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01245508
IRS990/TotalLiabilitiesEOYAmt01350729
IRS990/TotalLiabilitiesGrp/BOYAmt01245508
IRS990/TotalLiabilitiesGrp/EOYAmt01350729
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt014686
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-198359
IRS990/TotalProgramServiceExpensesAmt03018610
IRS990/TotalProgramServiceRevenueAmt02892777
IRS990/TotalReportableCompFromOrgAmt095479
IRS990/TotalRevenueGrp/ExclusionAmt04898
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02892777
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03227148
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01260194
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01152370
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt014686
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-198359
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01557-C Grand Avenue
IRS990/USAddress/CityNm0San Marcos
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092078
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.sdnccs.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Estrellita Moore

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,152,370
Liabilities
$1,350,729
Net assets
-$198,359
Revenue
$3,227,148
Expenses
$3,440,193
Net income
-$213,045
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.87$4.25$0.61$10.5$10.2$0.23
2024Detailed filing. Detailed filing data is available for this year.$5.04$4.61$0.43$8.68$8.63$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.16$2.78$0.37$7.59$7.26$0.33
2022Detailed filing. Detailed filing data is available for this year.$1.69$1.61$0.09$5.39$5.18$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.35$1.50$0.16$5.01$4.89$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.53$1.80$0.28$4.25$4.25$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.41$1.67$0.25$3.47$3.26$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.26$1.48$0.22$3.26$3.23$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.27$1.46$0.19$3.40$3.36$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.14$1.37$0.22$3.09$3.11$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.15$1.35$0.20$3.23$3.44$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.79$0.16$4.28