Civic Intelligence

Tavern Guild Foundation of San Francisco Inc.

990 • Fiscal year 2015 • EIN 23-7262039

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 31, 2016

623-625 Valencia StreetSan Francisco, CA 94110

(415) 861-4910

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.06x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

34th percentile

-1.7%

Higher net margin than 34% of similar nonprofits.

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

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.

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

Asset Growth

41st percentile

-1.3%

Faster asset growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

4.8%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,388,138

Down $17,594 (-1.3%) from 2014

Net Assets

Down

$1,299,110

Down $25,526 (-1.9%) from 2014

Liabilities

Up

$89,028

Up $7,932 (+9.8%) from 2014

Revenue

Up

$1,476,801

Up $67,395 (+4.8%) from 2014

Expenses

Up

$1,502,327

Up $49,885 (+3.4%) from 2014

Net Income

Up

-$25,526

Up $17,510 (+41%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $1,467,430Liabilities 2013: $99,758Net Assets 2013: $1,367,6722013Assets 2014: $1,405,732Liabilities 2014: $81,096Net Assets 2014: $1,324,6362014Assets 2015: $1,388,138Liabilities 2015: $89,028Net Assets 2015: $1,299,1102015Assets 2016: $1,309,477Liabilities 2016: $85,440Net Assets 2016: $1,224,0372016Assets 2017: $1,331,057Liabilities 2017: $99,228Net Assets 2017: $1,231,8292017Assets 2018: $1,359,621Liabilities 2018: $122,536Net Assets 2018: $1,237,0852018Assets 2019: $1,385,158Liabilities 2019: $122,186Net Assets 2019: $1,262,9722019Assets 2020: $1,432,899Liabilities 2020: $504,929Net Assets 2020: $927,9702020Assets 2021: $1,608,294Liabilities 2021: $377,691Net Assets 2021: $1,230,6032021Assets 2022: $1,546,676Liabilities 2022: $27,099Net Assets 2022: $1,519,5772022Assets 2023: $1,468,168Liabilities 2023: $23,893Net Assets 2023: $1,444,2752023Assets 2024: $1,582,952Liabilities 2024: $78,277Net Assets 2024: $1,504,6752024

Highlighted filing

2015

Assets$1,388,138
Liabilities$89,028
Net Assets$1,299,110

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $1,405,763Expenses 2013: $1,420,203Net Income 2013: -$14,4402013Revenue 2014: $1,409,406Expenses 2014: $1,452,442Net Income 2014: -$43,0362014Revenue 2015: $1,476,801Expenses 2015: $1,502,327Net Income 2015: -$25,5262015Revenue 2016: $1,474,539Expenses 2016: $1,549,612Net Income 2016: -$75,0732016Revenue 2017: $1,668,098Expenses 2017: $1,660,306Net Income 2017: $7,7922017Revenue 2018: $1,816,481Expenses 2018: $1,830,891Net Income 2018: -$14,4102018Revenue 2019: $1,907,140Expenses 2019: $1,900,162Net Income 2019: $6,9782019Revenue 2020: $934,157Expenses 2020: $1,269,157Net Income 2020: -$335,0002020Revenue 2021: $2,133,218Expenses 2021: $1,830,586Net Income 2021: $302,6322021Revenue 2022: $2,463,435Expenses 2022: $2,174,460Net Income 2022: $288,9752022Revenue 2023: $2,279,993Expenses 2023: $2,355,295Net Income 2023: -$75,3022023Revenue 2024: $2,599,603Expenses 2024: $2,539,203Net Income 2024: $60,4002024

Highlighted filing

2015

Revenue$1,476,801
Expenses$1,502,327
Net Income-$25,526
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 31, 2016
Return Version
2015v2.0
Gross Receipts
$1,476,801
Mission and Program Overview

Mission

To provide a source of funds for local charitable organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,324,636$1,299,110▼ $25,526
Land, Buildings, and Equipment, Net$969,450$945,891▼ $23,559
Savings and Temporary Cash Investments$421,724$409,437▼ $12,287
Prepaid Expenses and Deferred Charges$11,527$29,778▲ $18,251
Cash and Non-Interest-Bearing Accounts$1,300$1,300→ $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$1,405,732$1,388,138▼ $17,594
Other Assets Total$1,731$1,732▲ $1
Liabilities
Grants Payable$72,276$79,620▲ $7,344
Accounts Payable and Accrued Expenses$8,820$9,408▲ $588
Total Liabilities$81,096$89,028▲ $7,932
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,324,636$1,299,110▼ $25,526
Total Liabilities and Net Assets / Fund Balance$1,405,732$1,388,138▼ $17,594

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$306,918$408,082$715,000
Leasehold Improvements$376,484$132,781$509,265
Land$247,500-$247,500
Equipment$3,339$75,321$78,660
Other Land Buildings$11,650$46,651$58,301
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lawrence KimPresident
Paul DavisVice President
Bradley RobertsBoard Member
Garry MclainBoard Member
Marisa RobischBoard Member
Ray MckenzieBoard Member
Roberta BobbaBoard Member
John CarrilloSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,470,247
Investment Income
$736
Other Revenue
$5,818
Change in Net Assets
$-25,526
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$748,839
Grants and Similar Amounts Paid$387,956
Other Expenses$365,532
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$630,873$57,853-$688,726
Grants to Domestic Orgs$387,956--$387,956
Insurance$96,045$8,808-$104,853
All Other Expenses$95,137$8,725-$103,862
Payroll Taxes$55,064$5,049-$60,113
Depreciation Depletion$33,204$3,045-$36,249
Other Expenses$17,705$1,624-$19,329
Fees for Services Accounting$9,343$857-$10,200
Advertising$499$46-$545
Interest$12$1-$13
Total Functional Expenses$1,408,718$93,609$0$1,502,327
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
La Casa De Las MadresSan Francisco, CA-Operating Fund for the Organization$21,673
SfspcaSan Francisco, CA-Operating Fund for the Organization$20,768
Aids Emergency FundSan Francisco, CA-Operating Fund for the Organization$15,036
Sf Aids FoundationSan Francisco, CA-Operating Fund for the Organization$10,358
Project Open HandSan Francisco, CA-Operating Fund for the Organization$10,083
Muttville Senior Dog RescueSan Francisco, CA-Operating Fund for the Organization$9,230
Sf Womens Center IncSan Francisco, CA-Operating Fund for the Organization$8,315
PawsSan Francisco, CA-Operating Fund for the Organization$7,925
Larkin Street Youth CenterSan Francisco, CA-Operating Fund for the Organization$5,857
Planned ParenthoodSan Rafael, CA-Operating Fund for the Organization$5,760
New Traditions ElementarySan Francisco, CA-Operating Fund for the Organization$5,711
The Sf Food BankSan Francisco, CA-Operating Fund for the Organization$5,710
FsfaccSan Francisco, CA-Operating Fund for the Organization$5,658
Sfbc Education FundSan Francisco, CA-Operating Fund for the Organization$5,341
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
Yes
Annual disclosure for covered persons
No
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
No
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

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
San Francisco Tavern Guild Foundation
EIN
23-7262039
Phone
4158614910
Address
623-625 VALENCIA STREET, SAN FRANCISCO, CA 94110

Signing Officer

Name
Lawrence Kim
Title
President
Signed
2016-10-31
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
8
Employees
24
Volunteers
12

Preparer

Firm
Stanaland & Company CPA
Address
180 Montgomery St Suite 1850, San Francisco, CA 94104
Preparer
Russell Stanaland
Phone
4157814000
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05818
IRS990/OtherRevenueTotalAmt05818
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057853
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0630873
IRS990/OtherSalariesAndWagesGrp/TotalAmt0688726
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05049
IRS990/PayrollTaxesGrp/ProgramServicesAmt055064
IRS990/PayrollTaxesGrp/TotalAmt060113
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011527
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029778
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF USED GOODS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01470247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01470247
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0300
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0380553
IRS990/PYInvestmentIncomeAmt01015
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0313715
IRS990/PYOtherRevenueAmt05139
IRS990/PYProgramServiceRevenueAmt01402952
IRS990/PYRevenuesLessExpensesAmt0-43036
IRS990/PYSalariesCompEmpBnftPaidAmt0758174
IRS990/PYTotalExpensesAmt01452442
IRS990/PYTotalRevenueAmt01409406
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-25526
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01476801
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01324636
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01299110
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0421724
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0409437
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0750
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0736
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01403
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02826
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07356
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01470247
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01402952
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01396964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01418796
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01431704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07120663
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0736
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01403
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02826
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07356
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05818
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05139
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07073
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt07733
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt07853
IRS990ScheduleA/OtherIncome509Grp/TotalAmt033616
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99430
IRS990ScheduleA/PublicSupportPY509Pct00.99390
IRS990ScheduleA/PublicSupportTotal509Amt07121413
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01470247
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01403252
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01397314
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01418896
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01431704
IRS990ScheduleA/Total509Grp/TotalAmt07121413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01476801
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01409406
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01405763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01428032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01442383
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07162385
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0306918
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0408082
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0715000
IRS990ScheduleD/EquipmentGrp/BookValueAmt03339
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075321
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078660
IRS990ScheduleD/LandGrp/BookValueAmt0247500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0247500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0376484
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0132781
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0509265
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011650
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046651
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt058301
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0945891
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt015036
IRS990ScheduleI/RecipientTable/CashGrantAmt15658
IRS990ScheduleI/RecipientTable/CashGrantAmt221673
IRS990ScheduleI/RecipientTable/CashGrantAmt35857
IRS990ScheduleI/RecipientTable/CashGrantAmt49230
IRS990ScheduleI/RecipientTable/CashGrantAmt55711
IRS990ScheduleI/RecipientTable/CashGrantAmt67925
IRS990ScheduleI/RecipientTable/CashGrantAmt75760
IRS990ScheduleI/RecipientTable/CashGrantAmt810083
IRS990ScheduleI/RecipientTable/CashGrantAmt910358
IRS990ScheduleI/RecipientTable/CashGrantAmt108315
IRS990ScheduleI/RecipientTable/CashGrantAmt115341
IRS990ScheduleI/RecipientTable/CashGrantAmt1220768
IRS990ScheduleI/RecipientTable/CashGrantAmt135710
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt60

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