Civic Intelligence

Project Ninety Inc

990 • Fiscal year 2018 • EIN 23-7398688

Jul 01, 2017 to May 31, 2018 • Filed on Apr 15, 2019

2600 El Camino Real Suite 200San Mateo, CA 94403

(650) 393-8939

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2018

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

79th percentile

$131,249

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

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

Asset Growth

1st percentile

-100%

Faster asset growth than 1% of similar nonprofits.

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

Revenue Growth

5th percentile

-50%

Faster revenue growth than 5% of similar nonprofits.

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

Assets

Down

$0

Down $6,780,446 (-100%) from 2017

Net Assets

Down

$0

Down $1,588,182 (-100%) from 2017

Liabilities

Down

$0

Down $5,192,264 (-100%) from 2017

Revenue

Down

$2,369,330

Down $2,344,427 (-50%) from 2017

Expenses

Down

$2,808,831

Down $1,154,433 (-29%) from 2017

Net Income

Down

-$439,501

Down $1,189,994 (-159%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2012: $8,746,168Liabilities 2012: $8,593,735Net Assets 2012: $152,4332012Assets 2013: $8,317,192Liabilities 2013: $8,076,690Net Assets 2013: $240,5022013Assets 2014: $7,717,347Liabilities 2014: $7,745,810Net Assets 2014: -$28,4632014Assets 2015: $7,336,172Liabilities 2015: $7,807,856Net Assets 2015: -$471,6842015Assets 2016: $6,878,433Liabilities 2016: $7,094,308Net Assets 2016: -$215,8752016Assets 2017: $6,780,446Liabilities 2017: $5,192,264Net Assets 2017: $1,588,1822017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2018

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $5,122,1572012Expenses 2013: $4,363,7482013Revenue 2014: $4,173,415Expenses 2014: $4,518,757Net Income 2014: -$345,3422014Revenue 2015: $4,129,527Expenses 2015: $4,477,416Net Income 2015: -$347,8892015Revenue 2016: $4,685,450Expenses 2016: $4,587,048Net Income 2016: $98,4022016Revenue 2017: $4,713,757Expenses 2017: $3,963,264Net Income 2017: $750,4932017Revenue 2018: $2,369,330Expenses 2018: $2,808,831Net Income 2018: -$439,5012018

Highlighted filing

2018

Revenue$2,369,330
Expenses$2,808,831
Net Income-$439,501
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to May 31, 2018
Signed
Apr 15, 2019
Return Version
2017v2.3
Gross Receipts
$2,369,330
Mission and Program Overview

Mission

Porject ninety, inc is a human services organization, meeting the needs of individuals, families and the community through alcohol and drug recover services.

Project ninety, inc. Is a human services organization, meeting the needs of individuals, families and the community through alcohol and drug recover services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,191,180$0▼ $6,191,180
Accounts Receivable$526,267$0▼ $526,267
Cash and Non-Interest-Bearing Accounts$32,506$0▼ $32,506
Prepaid Expenses and Deferred Charges$19,393$0▼ $19,393
Savings and Temporary Cash Investments-$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$6,780,446$0▼ $6,780,446
Other Assets Total$11,100$0▼ $11,100
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,495,089$0▼ $4,495,089
Other Liabilities$448,480$0▼ $448,480
Accounts Payable and Accrued Expenses$248,695$0▼ $248,695
Deferred Revenue$0$0→ $0
Total Liabilities$5,192,264$0▼ $5,192,264
Net Assets / Fund Balance
Unrestricted Net Assets$1,588,182$0▼ $1,588,182
Total Net Assets Fund Balance$1,588,182$0▼ $1,588,182
Total Liabilities and Net Assets / Fund Balance$6,780,446$0▼ $6,780,446
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
James StansberryEd-executive DirectorFT$131,249$131,249
David MeedsDirector of Program OperationFT$102,009$102,009

Board Members and Trustees

NameTitle
Bob SpencerPresident
Greg OlsonVice President
Bob BurwellBoard Members
Jeff SacilottoBoard Members
Jeff WarrenBoard Members
John BentleyBoard Members
Karen BaileyBoard Members
Martin SchurrBoard Members
Paul WillbrandBoard Members
Peter CottonBoard Members
Lisa BensonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,619,230
Program Service Revenue
$584,324
Investment Income
$10,873
Other Revenue
$154,903
All Other Contributions
$28,438
Change in Net Assets
$-439,501

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,369,330
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,205
Total Revenue per Audited Statements
$2,383,535
Total Revenue per Form 990
$2,369,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,670,221
Other Expenses$1,097,430
Grants and Similar Amounts Paid$41,180
Total Fundraising Expense$9,570
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$975,367$102,112$7,160$1,084,639
Occupancy$432,274$13,641-$445,915
Other Employee Benefits$202,674$41,237$560$244,471
Current Officers, Directors, Trustees, and Key Employees$209,758$21,960$1,540$233,258
Depreciation Depletion$154,018$17,115-$171,133
Interest$111,279--$111,279
Payroll Taxes$86,400$21,143$310$107,853
Insurance$78,819$4,251-$83,070
Fees for Services Other$45,415$4,177-$49,592
Grants to Domestic Individuals$41,180--$41,180
Fees for Services Accounting$26,699$2,349-$29,048
Other Expenses$21,513$1,451-$22,964
Travel$16,910$3,407-$20,317
All Other Expenses$4,048$880-$4,928
Fees for Services Legal$1,184$104-$1,288
Advertising$261--$261
Total Functional Expenses$2,517,326$281,935$9,570$2,808,831

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,853,768
Expenses per Audited Statements$2,823,036
Total Expenses per Form 990$2,808,831
Expenses Not Reported on Form 990$30,732
Expenses Not Reported on Financial Statements$-14,205
Other Expense Adjustments$-14,205
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
No
Annual disclosure for covered persons
No
Audit committee
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
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is provided to the organization prior to its filing

Form 990, Part VI, Section C, Line 19

The organization makes all public documenation available upon written request of the board.

Filing and Contact Details

Filer

Filer Name
Project Ninety Inc
EIN
23-7398688
Phone
6503938939
Address
2600 EL CAMINO REAL SUITE 200, SAN MATEO, CA 94403

Signing Officer

Name
Karen Gianuario
Title
COO
Phone
6503938939
Signed
2019-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Gianuario
Formed
1973
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
46
Volunteers
0

Preparer

Firm
Bpm Llp
Address
4200 BOHANNON DRIVE SUITE 250, MENLO PARK, CA 94025-1021
Preparer
Carolyn R Amster
Phone
6508556800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Changes in pension liability -30,732. To remove net assets from books due to merger -1,117,949.

FORM 990, PART XII, LINE 2C:

The organization merged with caminar on 6/01/2018. No change has been made to the process.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

REFUNDS 14,205.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Changes in pension liability 30,732.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

REFUNDS -14,205.

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IRS990/OccupancyGrp/ManagementAndGeneralAmt013641
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IRS990/OccupancyGrp/TotalAmt0445915
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011100
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-1148681
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0560
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041237
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0202674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0244471
IRS990/OtherExpensesGrp/Desc0RENTAL AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09683
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt136011
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22414
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31451
IRS990/OtherExpensesGrp/ProgramServicesAmt058258
IRS990/OtherExpensesGrp/ProgramServicesAmt115080
IRS990/OtherExpensesGrp/ProgramServicesAmt236189
IRS990/OtherExpensesGrp/ProgramServicesAmt321513
IRS990/OtherExpensesGrp/TotalAmt067941
IRS990/OtherExpensesGrp/TotalAmt151091
IRS990/OtherExpensesGrp/TotalAmt238603
IRS990/OtherExpensesGrp/TotalAmt322964
IRS990/OtherLiabilitiesGrp/BOYAmt0448480
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036898
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036898
IRS990/OtherRevenueTotalAmt036898
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07160
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102112
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0975367
IRS990/OtherSalariesAndWagesGrp/TotalAmt01084639
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0310
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021143
IRS990/PayrollTaxesGrp/ProgramServicesAmt086400
IRS990/PayrollTaxesGrp/TotalAmt0107853
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019393
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0KAREN GIANUARIO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1COMMUNITY PROGRAM REVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0580940
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0580940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13384
IRS990/ProgSrvcAccomActy2Grp/Desc0TRANSITIONAL HOUSING AND TRAINING PROGRAM PROVIDED FOR THOSE WHO NEEDED ADDITIONAL RECOVERY AFTER COMPLETING THE ALCOHOL AND DRUG RECOVERY PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0128813
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03384
IRS990/ProgSrvcAccomActy3Grp/Desc0SPECIAL ASSISTANCE TO INDIVIDUALS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt041180
IRS990/ProgSrvcAccomActy3Grp/GrantAmt041180
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02477710
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0166813
IRS990/PYInvestmentIncomeAmt01025596
IRS990/PYOtherExpensesAmt01589440
IRS990/PYOtherRevenueAmt0237810
IRS990/PYProgramServiceRevenueAmt0972641
IRS990/PYRevenuesLessExpensesAmt0750493
IRS990/PYSalariesCompEmpBnftPaidAmt02207011
IRS990/PYTotalExpensesAmt03963264
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04713757
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-439501
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0118005
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0580940
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0ON JUNE 1, 2018, THE ORGANIZATION CLOSED THE MERGER OF ITS OPERATIONS WITH CAMINAR, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, SHORT YEAR EXPLANATION:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01619230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02477710
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02837025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02886431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02356869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012177265
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010873
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt082802
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010945
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0375
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0231
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0105226
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt054487
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0126048
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0119398
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0140700
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt085025
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0525658
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94630
IRS990ScheduleA/PublicSupportPY170Pct00.95490
IRS990ScheduleA/PublicSupportTotal170Amt012177265
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01619230
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02477710
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02837025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02886431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02356869
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012177265
IRS990ScheduleA/TotalSupportAmt012868546
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt013865
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt09957
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt010223
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt026352
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt060397
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt030732
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-14205
IRS990ScheduleD/ExpensesSubtotalAmt02823036
IRS990ScheduleD/OtherExpensesIncludedAmt030732
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-14205
IRS990ScheduleD/OtherRevenueAmt014205
IRS990ScheduleD/RevenueNotReportedAmt014205
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02369330
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REFUNDS 14,205.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGES IN PENSION LIABILITY 30,732.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REFUNDS -14,205.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:

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