Civic Intelligence

Tavern Guild Foundation of San Francisco Inc.

990 • Fiscal year 2019 • EIN 23-7262039

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

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

51st percentile

0.09x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

44th percentile

0.06x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

41st percentile

0.4%

Higher net margin than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

46th percentile

1.9%

Faster asset growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

5.0%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,385,158

Up $25,537 (+1.9%) from 2018

Net Assets

Up

$1,262,972

Up $25,887 (+2.1%) from 2018

Liabilities

Down

$122,186

Down $350 (-0.3%) from 2018

Revenue

Up

$1,907,140

Up $90,659 (+5.0%) from 2018

Expenses

Up

$1,900,162

Up $69,271 (+3.8%) from 2018

Net Income

Up

$6,978

Up $21,388 (+148%) from 2018

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

2019

Assets$1,385,158
Liabilities$122,186
Net Assets$1,262,972

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

2019

Revenue$1,907,140
Expenses$1,900,162
Net Income$6,978
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$1,907,140
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$1,237,085$1,262,972▲ $25,887
Land, Buildings, and Equipment, Net$856,285$827,694▼ $28,591
Savings and Temporary Cash Investments$489,118$541,661▲ $52,543
Prepaid Expenses and Deferred Charges$8,830$10,415▲ $1,585
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$1,359,621$1,385,158▲ $25,537
Other Assets Total$4,088$4,088→ $0
Liabilities
Grants Payable$103,789$106,573▲ $2,784
Accounts Payable and Accrued Expenses$18,745$15,611▼ $3,134
Other Liabilities$2$2→ $0
Total Liabilities$122,536$122,186▼ $350
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,237,085$1,262,972▲ $25,887
Total Liabilities and Net Assets / Fund Balance$1,359,621$1,385,158▲ $25,537

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$233,586$481,414$715,000
Leasehold Improvements$340,229$187,507$527,736
Land$247,500-$247,500
Equipment$753$77,907$78,660
Other Land Buildings$5,626$57,283$62,909
Compensation and Service Providers

Board Members and Trustees

NameTitle
John CarrilloPresident
Paul DavisVice President
Austin ManesBoard Member
Brian ProbstBoard Member
Garry MclainBoard Member
Roberta BobbaBoard Member
Heather MccuneBroad Member
Marisa RobischSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$500
Program Service Revenue
$1,902,898
Investment Income
$977
Other Revenue
$2,765
All Other Contributions
$500
Change in Net Assets
$6,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$951,342
Other Expenses$479,203
Grants and Similar Amounts Paid$469,617
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$805,911$73,904-$879,815
Grants to Domestic Orgs$469,617--$469,617
Insurance$166,979$15,313-$182,292
All Other Expenses$80,567$7,390-$87,957
Payroll Taxes$65,519$6,008-$71,527
Advertising$32,719$3,000-$35,719
Depreciation Depletion$32,510$2,981-$35,491
Other Expenses$15,554$1,426-$16,980
Fees for Services Accounting$9,343$857-$10,200
Total Functional Expenses$1,779,996$120,166$0$1,900,162
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
La Casa De Las MadresSan Francisco, CA-Operating Fund for the Organization$30,899
Planned ParenthoodConcord, CA-Operating Fund for the Organization$21,303
SfspcaSan Francisco, CA-Operating Fund for the Organization$19,759
Muttville Senior Dog RescueSan Francisco, CA-Operating Fund for the Organization$16,217
Sf Womens Center IncSan Francisco, CA-Operating Fund for the Organization$12,352
Homeless Prenatal ProgramSan Francisco, CA-Operating Fund for the Organization$12,350
Sf Aids FoundationSan Francisco, CA-Operating Fund for the Organization$11,795
Project Open HandSan Francisco, CA-Operating Fund for the Organization$9,932
Larkin Street Youth CenterSan Francisco, CA-Operating Fund for the Organization$7,100
Asian Womens ShelterSan Francisco, CA-Operating Fund for the Organization$6,970
Coalition on HomelessnessSan Francisco, CA-Operating Fund for the Organization$6,459
Freedom for ImmigrantsOakland, CA-Operating Fund for the Organization$6,339
Rocket Dog RescueSan Francisco, CA-Operating Fund for the Organization$6,075
Little Sisters of the PoorSan Francisco, CA-Operating Fund for the Organization$6,073
Paws for PawsSan Francisco, CA-Operating Fund for the Organization$5,877
LyricSan Francisco, CA-Operating Fund for the Organization$5,873
The Sf Food BankSan Francisco, CA-Operating Fund for the Organization$5,550
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
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Zarin Kresge
Title
Executive Director
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
8
Employees
32
Volunteers
9

Preparer

Firm
Stanaland & Company CPA
Address
500 Washington Street Suite 475, San Francisco, CA 94111
Preparer
Russell Stanaland
Phone
4157814000
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02765
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02765
IRS990/OtherRevenueTotalAmt02765
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt073904
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0805911
IRS990/OtherSalariesAndWagesGrp/TotalAmt0879815
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06008
IRS990/PayrollTaxesGrp/ProgramServicesAmt065519
IRS990/PayrollTaxesGrp/TotalAmt071527
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08830
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010415
IRS990/PriorPeriodAdjustmentsAmt018909
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF USED GOODS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01902898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01902898
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0421572
IRS990/PYInvestmentIncomeAmt0974
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0497899
IRS990/PYOtherRevenueAmt04059
IRS990/PYProgramServiceRevenueAmt01811448
IRS990/PYRevenuesLessExpensesAmt0-14410
IRS990/PYSalariesCompEmpBnftPaidAmt0911420
IRS990/PYTotalExpensesAmt01830891
IRS990/PYTotalRevenueAmt01816481
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06978
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01902898
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01237085
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01262972
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0489118
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0541661
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0500
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0978
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0974
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01432
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01409
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0736
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05529
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01902898
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01811448
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01661040
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01470573
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01470247
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08316206
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0978
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0974
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01432
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01409
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0736
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05529
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02765
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04059
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05626
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02556
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05818
IRS990ScheduleA/OtherIncome509Grp/TotalAmt020824
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99680
IRS990ScheduleA/PublicSupportPY509Pct00.99630
IRS990ScheduleA/PublicSupportTotal509Amt08316706
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01661040
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01470573
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01470247
IRS990ScheduleA/Total509Grp/TotalAmt08316706
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01907141
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01816481
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01668098
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01474538
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01476801
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08343059
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0233586
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0481414
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0715000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0753
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077907
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078660
IRS990ScheduleD/LandGrp/BookValueAmt0247500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0247500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0340229
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0187507
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0527736
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05626
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt057283
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0827694
IRS990ScheduleD/TotalLiabilityAmt02
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt06970
IRS990ScheduleI/RecipientTable/CashGrantAmt16459
IRS990ScheduleI/RecipientTable/CashGrantAmt26339
IRS990ScheduleI/RecipientTable/CashGrantAmt312350
IRS990ScheduleI/RecipientTable/CashGrantAmt430899
IRS990ScheduleI/RecipientTable/CashGrantAmt57100
IRS990ScheduleI/RecipientTable/CashGrantAmt66073
IRS990ScheduleI/RecipientTable/CashGrantAmt75873
IRS990ScheduleI/RecipientTable/CashGrantAmt816217
IRS990ScheduleI/RecipientTable/CashGrantAmt95877
IRS990ScheduleI/RecipientTable/CashGrantAmt1021303
IRS990ScheduleI/RecipientTable/CashGrantAmt119932
IRS990ScheduleI/RecipientTable/CashGrantAmt126075
IRS990ScheduleI/RecipientTable/CashGrantAmt1311795
IRS990ScheduleI/RecipientTable/CashGrantAmt1412352
IRS990ScheduleI/RecipientTable/CashGrantAmt1519759
IRS990ScheduleI/RecipientTable/CashGrantAmt165550
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt60
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt70
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt80
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt90
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt100
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt110

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