Civic Intelligence

Hillcrest Gardens Co Interfaith Housing Inc

990 • Fiscal year 2018 • EIN 23-7072496

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 18, 2019

550 Hillcrest AvenueLivermore, CA 94550

(925) 449-1111

Siviq Scores

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

Liabilities / Assets

51st percentile

0.09x

Higher debt load relative to assets than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

66th percentile

0.22x

Higher debt load relative to revenue than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

66th percentile

6.4%

Faster asset growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

39th percentile

-0.1%

Faster revenue growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,846,086

Up $111,136 (+6.4%) from 2017

Net Assets

Up

$1,676,284

Up $109,199 (+7.0%) from 2017

Liabilities

Up

$169,802

Up $1,937 (+1.2%) from 2017

Revenue

Down

$763,315

Down $1,089 (-0.1%) from 2017

Expenses

Up

$658,031

Up $84,265 (+15%) from 2017

Net Income

Down

$105,284

Down $85,354 (-45%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $1,245,714Liabilities 2014: $172,493Net Assets 2014: $1,073,2212014Assets 2015: $1,468,234Liabilities 2015: $208,071Net Assets 2015: $1,260,1632015Assets 2016: $1,546,065Liabilities 2016: $170,047Net Assets 2016: $1,376,0182016Assets 2017: $1,734,950Liabilities 2017: $167,865Net Assets 2017: $1,567,0852017Assets 2018: $1,846,086Liabilities 2018: $169,802Net Assets 2018: $1,676,2842018Assets 2019: $2,046,702Liabilities 2019: $152,210Net Assets 2019: $1,894,4922019Assets 2020: $2,430,696Liabilities 2020: $183,579Net Assets 2020: $2,247,1172020Assets 2021: $2,691,627Liabilities 2021: $168,645Net Assets 2021: $2,522,9822021Assets 2022: $3,057,808Liabilities 2022: $186,416Net Assets 2022: $2,871,3922022Assets 2023: $3,210,070Liabilities 2023: $181,326Net Assets 2023: $3,028,7442023Assets 2024: $3,487,467Liabilities 2024: $345,469Net Assets 2024: $3,141,9982024

Highlighted filing

2018

Assets$1,846,086
Liabilities$169,802
Net Assets$1,676,284

Operations Trend

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

$1.5M$1.0M$500K$0Revenue 2014: $600,121Expenses 2014: $446,520Net Income 2014: $153,6012014Revenue 2015: $730,230Expenses 2015: $543,288Net Income 2015: $186,9422015Revenue 2016: $748,675Expenses 2016: $632,820Net Income 2016: $115,8552016Revenue 2017: $764,404Expenses 2017: $573,766Net Income 2017: $190,6382017Revenue 2018: $763,315Expenses 2018: $658,031Net Income 2018: $105,2842018Revenue 2019: $927,535Expenses 2019: $709,327Net Income 2019: $218,2082019Revenue 2020: $1,102,931Expenses 2020: $750,306Net Income 2020: $352,6252020Revenue 2021: $1,125,003Expenses 2021: $849,138Net Income 2021: $275,8652021Revenue 2022: $1,152,360Expenses 2022: $803,950Net Income 2022: $348,4102022Revenue 2023: $1,205,710Expenses 2023: $1,048,358Net Income 2023: $157,3522023Revenue 2024: $1,328,310Expenses 2024: $1,215,056Net Income 2024: $113,2542024

Highlighted filing

2018

Revenue$763,315
Expenses$658,031
Net Income$105,284
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 18, 2019
Return Version
2017v2.2
Gross Receipts
$763,315
Mission and Program Overview

Mission

To provide rental housing for the elderly located in livermore, california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,003,736$1,015,501▲ $11,765
Cash and Non-Interest-Bearing Accounts$430,052$482,670▲ $52,618
Prepaid Expenses and Deferred Charges$20,222$22,179▲ $1,957
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,734,950$1,846,086▲ $111,136
Other Assets Total$280,940$325,736▲ $44,796
Liabilities
Accounts Payable and Accrued Expenses$144,957$147,620▲ $2,663
Other Liabilities$20,940$21,304▲ $364
Deferred Revenue$1,968$878▼ $1,090
Total Liabilities$167,865$169,802▲ $1,937
Net Assets / Fund Balance
Unrestricted Net Assets$1,567,085$1,676,284▲ $109,199
Total Net Assets Fund Balance$1,567,085$1,676,284▲ $109,199
Total Liabilities and Net Assets / Fund Balance$1,734,950$1,846,086▲ $111,136

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$975,501$1,802,394$2,777,895
Land$40,000-$40,000
Other Assets Org$25,284--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Laning ThompsonPresident
Mary PinedaVice President
BRIAN O'REILLYDirector
Cal WoodDirector
Helen MeierDirector
Jo JohnsonDirector
Jocelyn CombsDirector
Kathy BrooksDirector
Maxine BrooknerDirector
Milly SeibelDirector
Patricia Renn-gognyDirector
Tim MarchiDirector
Bob HoffmanSecretary
Barbara LasinskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$542,676
Program Service Revenue
$219,915
Investment Income
$724
Other Revenue
$0
Change in Net Assets
$105,284

Audited Revenue Reconciliation

Revenue per Audited Statements
$763,315
Revenue Not Reported on Form 990
$3,915
Total Revenue per Audited Statements
$767,230
Total Revenue per Form 990
$763,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$442,890
Salaries, Compensation, and Employee Benefits$215,141
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$119,238$61,942-$181,180
Depreciation Depletion$110,426--$110,426
Occupancy$100,857--$100,857
Fees for Services Management-$34,663-$34,663
Office Expenses$34,337--$34,337
Insurance$30,295--$30,295
Other Employee Benefits$18,271--$18,271
Payroll Taxes$13,072--$13,072
Fees for Services Accounting-$11,260-$11,260
Information Technology-$9,977-$9,977
Other Expenses$10,621$8,368-$8,368
Pension Plan Contributions$2,618--$2,618
Conferences and Meetings-$2,138-$2,138
Fees for Services Legal-$963-$963
Advertising-$817-$817
All Other Expenses$658--$658
Total Functional Expenses$527,903$130,128$0$658,031

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$658,031
Total Expenses per Audited Statements$658,031
Total Expenses per Form 990$658,031
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposits Held in Trust$21,304
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

The board of directors hired a managment company to provide the day to day management duties for the rental property that is owned by the organization. The board of directors oversees the management company's duties.

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

Form 990 is reviewed by signatory and available to board of directors for review.

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

Every director and officer signs a conflict of interest statement. The signed forms are collected as part of the annual meeting and maintained with the board minutes.

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

Annual return is available to public upon request and must be reviewed at facility office.

Filing and Contact Details

Filer

Filer Name
Hillcrest Gardens
EIN
23-7072496
Phone
9254491111
Address
550 HILLCREST AVENUE, LIVERMORE, CA 94550

Signing Officer

Name
Laning Thompson
Title
President
Signed
2019-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laning Thompson
Formed
1970
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
14

Preparer

Firm
Propp Christensen Caniglia Llp
Address
9261 Sierra College Boulevard, Roseville, CA 95661-5919
Preparer
K Jeffrey De Lyser CPA
Phone
9167512900
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
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IRS990/InvestmentIncomeGrp/ExclusionAmt0724
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0724
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01802394
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01003736
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01015501
IRS990/LandBldgEquipCostOrOtherBssAmt02817895
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RENTAL HOUSING FOR THE ELDERLY LOCATED IN LIVERMORE, CALIFORNIA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01567085
IRS990/NetAssetsOrFundBalancesEOYAmt01676284
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03915
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0100857
IRS990/OccupancyGrp/TotalAmt0100857
IRS990/OfficeExpensesGrp/ProgramServicesAmt034337
IRS990/OfficeExpensesGrp/TotalAmt034337
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0280940
IRS990/OtherAssetsTotalGrp/EOYAmt0325736
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018271
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018271
IRS990/OtherExpensesGrp/Desc0CONTRACTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2SERVICE COORDINATOR
IRS990/OtherExpensesGrp/Desc3ADMINSTRATIVE OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08368
IRS990/OtherExpensesGrp/ProgramServicesAmt070597
IRS990/OtherExpensesGrp/ProgramServicesAmt116913
IRS990/OtherExpensesGrp/ProgramServicesAmt210621
IRS990/OtherExpensesGrp/TotalAmt070597
IRS990/OtherExpensesGrp/TotalAmt116913
IRS990/OtherExpensesGrp/TotalAmt210621
IRS990/OtherExpensesGrp/TotalAmt38368
IRS990/OtherLiabilitiesGrp/BOYAmt020940
IRS990/OtherLiabilitiesGrp/EOYAmt021304
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061942
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0119238
IRS990/OtherSalariesAndWagesGrp/TotalAmt0181180
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt013072
IRS990/PayrollTaxesGrp/TotalAmt013072
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02618
IRS990/PensionPlanContributionsGrp/TotalAmt02618
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020222
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022179
IRS990/PrincipalOfficerNm0LANING THOMPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0ELDERLY RENTAL HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0219915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0219915
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0531153
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01142
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0378393
IRS990/PYProgramServiceRevenueAmt0232109
IRS990/PYRevenuesLessExpensesAmt0190638
IRS990/PYSalariesCompEmpBnftPaidAmt0195373
IRS990/PYTotalExpensesAmt0573766
IRS990/PYTotalRevenueAmt0764404
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0105284
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0219915
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/ChurchInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0975501
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01802394
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02777895
IRS990ScheduleD/ExpensesSubtotalAmt0658031
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03915
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0258550
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt141902
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt225284
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESIDUAL RECEIPTS RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS HELD IN TRUST
IRS990ScheduleD/RevenueNotReportedAmt03915
IRS990ScheduleD/RevenueSubtotalAmt0763315
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01015501
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0325736
IRS990ScheduleD/TotalExpensesPerForm990Amt0658031
IRS990ScheduleD/TotalLiabilityAmt021304
IRS990ScheduleD/TotalRevenuePerForm990Amt0763315
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0767230
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0658031
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS HIRED A MANAGMENT COMPANY TO PROVIDE THE DAY TO DAY MANAGEMENT DUTIES FOR THE RENTAL PROPERTY THAT IS OWNED BY THE ORGANIZATION. THE BOARD OF DIRECTORS OVERSEES THE MANAGEMENT COMPANY'S DUTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY SIGNATORY AND AVAILABLE TO BOARD OF DIRECTORS FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EVERY DIRECTOR AND OFFICER SIGNS A CONFLICT OF INTEREST STATEMENT. THE SIGNED FORMS ARE COLLECTED AS PART OF THE ANNUAL MEETING AND MAINTAINED WITH THE BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL RETURN IS AVAILABLE TO PUBLIC UPON REQUEST AND MUST BE REVIEWED AT FACILITY OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false

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