Civic Intelligence

Cloverdale Senior Housing Inc.

990EZ • Fiscal year 2021 • EIN 23-7337622

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 04, 2021

Organization ProfileN/A
22 Pelican WaySan Rafael, CA 94901

(415) 258-1800

Siviq Scores

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

Liabilities / Assets

100th percentile

1505.28x

Higher debt load relative to assets than 100% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

100th percentile

1031.30x

Higher debt load relative to revenue than 100% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

77th percentile

34%

Higher net margin than 77% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

89th percentile

96%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

19%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$2,165

Up $1,062 (+96%) from 2020

Net Assets

Up

-$3,256,756

Up $1,060 (+0.0%) from 2020

Liabilities

Up

$3,258,921

Up $2 (+0.0%) from 2020

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin77th percentile

Revenue

Up

$3,160

Up $502 (+19%) from 2020

Expenses

Down

$2,100

Down $76 (-3.5%) from 2020

Net Income

Up

$1,060

Up $578 (+120%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$10M$5.0M$0-$5.0MAssets 2015: $5,368,447Liabilities 2015: $0Net Assets 2015: $5,368,4472015Assets 2016: $5,766,340Liabilities 2016: $0Net Assets 2016: $5,766,3402016Assets 2017: $5,884,602Liabilities 2017: $0Net Assets 2017: $5,884,6022017Assets 2018: $6,008,721Liabilities 2018: $0Net Assets 2018: $6,008,7212018Assets 2019: $629Liabilities 2019: $3,258,927Net Assets 2019: -$3,258,2982019Assets 2020: $1,103Liabilities 2020: $3,258,919Net Assets 2020: -$3,257,8162020Assets 2021: $2,165Liabilities 2021: $3,258,921Net Assets 2021: -$3,256,7562021Assets 2022: $3,754Liabilities 2022: $3,258,924Net Assets 2022: -$3,255,1702022Assets 2023: $2,468Liabilities 2023: $3,258,907Net Assets 2023: -$3,256,4392023Assets 2024: $1,419Liabilities 2024: $3,258,887Net Assets 2024: -$3,257,4682024Assets 2025: $2,579Liabilities 2025: $3,258,871Net Assets 2025: -$3,256,2922025

Highlighted filing

2021

Assets$2,165
Liabilities$3,258,921
Net Assets-$3,256,756
Open 2021 Filing

Operations Trend

Revenue Growth61st percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $512,986Expenses 2015: $310Net Income 2015: $512,6762015Revenue 2016: $398,253Expenses 2016: $360Net Income 2016: $397,8932016Revenue 2017: $120,531Expenses 2017: $2,269Net Income 2017: $118,2622017Revenue 2018: $126,228Expenses 2018: $2,109Net Income 2018: $124,1192018Revenue 2019: $107,534Expenses 2019: $5,048,958Net Income 2019: -$4,941,4242019Revenue 2020: $2,658Expenses 2020: $2,176Net Income 2020: $4822020Revenue 2021: $3,160Expenses 2021: $2,100Net Income 2021: $1,0602021Revenue 2022: $3,588Expenses 2022: $2,002Net Income 2022: $1,5862022Revenue 2023: $767Expenses 2023: $2,036Net Income 2023: -$1,2692023Revenue 2024: $100Expenses 2024: $1,129Net Income 2024: -$1,0292024Revenue 2025: $3,105Expenses 2025: $1,929Net Income 2025: $1,1762025

Highlighted filing

2021

Revenue$3,160
Expenses$2,100
Net Income$1,060
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 4, 2021
Return Version
2020v4.0
Gross Receipts
$3,160
Mission and Program Overview

Mission

To perform the charitable functions of and carry out the charitable purposes of eah, inc., a related california public benefit corporation.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION IS A 50% OWNER AND THE MANAGING MEMBER OF KINGS VALLEY EAH, LLC, WHO SERVES AS THE 0.01% GENERAL PARTNER OF KINGS VALLEY, L.P. WHICH PROVIDES 99 UNITS OF LOW-INCOME HOUSING IN CLOVERDALE, CA.$2,100-
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHY MACYPresident-$0--
ETHAN DANIELSSecretary/Treas-$0--
ROBERT SCHRAEGERDirector-$0--
MAXINE PETRICHVice President-$0--
ANN BUNTINGDirector-$0--
Filing and Contact Details

Filer

Filer Name
Cloverdale Senior Housing Inc
EIN
23-7337622
Phone
4152581800
Address
22 Pelican Way, San Rafael, CA 94901

Signing Officer

Name
Cathy Macy
Title
President
Signed
2021-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Spiteri Narasky & Daley LLP
Address
3470 Mt Diablo Blvd Suite A300, Lafayette, CA 94549
Preparer
Brieanne E Fairley
Phone
9253762195
Supplemental Narrative

Additional Explanations

Other Expenses.1

“Miscellaneous expenses $938”

Other Expenses.2

“Allocable share of ps expenses $162”

Total Liabilities.1

“INVESTMENT IN PS - NEGATIVE CAP ACCT - Beginning $3258919 INVESTMENT IN PS - NEGATIVE CAP ACCT - Ending $3258921”

Raw XML Appendix156 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0EAH INC
IRS990EZ/BooksInCareOfDetail/PhoneNum04152581800
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt022 PELICAN WAY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SAN RAFAEL
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094901
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01103
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt02165
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt03007
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt01060
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01000
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt01103
IRS990EZ/Form990TotalAssetsGrp/EOYAmt02165
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt03160
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-3257816
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-3256756
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-3257816
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-3256756
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CATHY MACY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ETHAN DANIELS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ROBERT SCHRAEGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MAXINE PETRICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ANN BUNTING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY/TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt01100
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PERFORM THE CHARITABLE FUNCTIONS OF AND CARRY OUT THE CHARITABLE PURPOSES OF EAH, INC., A RELATED CALIFORNIA PUBLIC BENEFIT CORPORATION.
IRS990EZ/ProgramServiceRevenueAmt0153
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ORGANIZATION IS A 50% OWNER AND THE MANAGING MEMBER OF KINGS VALLEY EAH, LLC, WHO SERVES AS THE 0.01% GENERAL PARTNER OF KINGS VALLEY, L.P. WHICH PROVIDES 99 UNITS OF LOW-INCOME HOUSING IN CLOVERDALE, CA.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt02100
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03258919
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03258921
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt02100
IRS990EZ/TotalProgramServiceExpensesAmt02100
IRS990EZ/TotalRevenueAmt03160
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0PART I, LINE 12G, COLUMNS V & VI:DURING THE YEAR ENDED JUNE 30, 2021, CLOVERDALE SENIOR HOUSING, INC., THE SUPPORTING ORGANIZATION, INCURRED $2,100 OF EXPENSES IN FURTHERANCE OF THE EXEMPT PURPOSES OF EAH, INC., THE SUPPORTED ORGANIZATION. DUE TO A LACK OF CASH FLOW FOR CLOVERDALE SENIOR HOUSING, INC., EAH, INC. CONTRIBUTED $3,000 TO THE SUPPORTING ORGANIZATION RESULTING IN ZERO CURRENT YEAR MONETARY SUPPORT PROVIDED TO THE SUPPORTED ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part I: Additional Information
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0941699153
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0EAH INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS EXPENSES $938
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALLOCABLE SHARE OF PS EXPENSES $162
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INVESTMENT IN PS - NEGATIVE CAP ACCT - Beginning $3258919 INVESTMENT IN PS - NEGATIVE CAP ACCT - Ending $3258921
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Total Liabilities.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHY MACY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Cloverdale Senior Housing Inc
ReturnHeader/Filer/BusinessNameControlTxt0CLOV
ReturnHeader/Filer/EIN0237337622
ReturnHeader/Filer/PhoneNum04152581800
ReturnHeader/Filer/USAddress/AddressLine1Txt022 Pelican Way
ReturnHeader/Filer/USAddress/CityNm0San Rafael
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094901
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680199099
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Spiteri Narasky & Daley LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03470 Mt Diablo Blvd Suite A300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lafayette
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094549
ReturnHeader/PreparerPersonGrp/PhoneNum09253762195
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brieanne E Fairley
ReturnHeader/ReturnTs02021-11-11T10:41:59-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CATHY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MACY
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,165
Liabilities
$3,258,921
Net assets
-$3,256,756
Revenue
$3,160
Expenses
$2,100
Net income
$1,060
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$3.26$3.26$0.00$0.00$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.00$3.26$3.26$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$3.26$3.26$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.00$3.26$3.26$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.00$3.26$3.26$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.00$3.26$3.26$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.00$3.26$3.26$0.11$5.05$4.94
2018Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.13$0.00$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.12$0.00$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.77$0.00$5.77$0.40$0.00$0.40
2015Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.51$0.00$0.51