Civic Intelligence

Michels Education Institute

990 • Fiscal year 2016 • EIN 23-7408499

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 10, 2017

Organization Profilewww.cardensac.com

View Organization Page

3020 Marconi AveSacramento, CA 95821

(916) 488-1313

Siviq Scores

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

Liabilities / Assets

35th percentile

0.01x

Higher debt load relative to assets than 35% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

17th percentile

-16%

Higher net margin than 17% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$84,620

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

7th percentile

-26%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

0.6%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$381,195

Down $131,544 (-26%) from 2015

Net Assets

Down

$378,844

Down $131,373 (-26%) from 2015

Liabilities

Down

$2,351

Down $171 (-6.8%) from 2015

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin17th percentile

Revenue

Up

$820,069

Up $5,063 (+0.6%) from 2015

Expenses

Down

$951,442

Down $8,967 (-0.9%) from 2015

Net Income

Up

-$131,373

Up $14,030 (+9.6%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$800K$600K$400K$200K$0Assets 2011: $394,988Liabilities 2011: $29,905Net Assets 2011: $365,0832011Assets 2012: $581,286Liabilities 2012: $4,250Net Assets 2012: $577,0362012Assets 2013: $745,939Liabilities 2013: $7,650Net Assets 2013: $738,2892013Assets 2014: $660,919Liabilities 2014: $5,299Net Assets 2014: $655,6202014Assets 2015: $512,739Liabilities 2015: $2,522Net Assets 2015: $510,2172015Assets 2016: $381,195Liabilities 2016: $2,351Net Assets 2016: $378,8442016Assets 2017: $279,081Liabilities 2017: $9,577Net Assets 2017: $269,5042017Assets 2018: $330,368Liabilities 2018: $215,687Net Assets 2018: $114,6812018Assets 2019: $37,279Liabilities 2019: $37,279Net Assets 2019: $02019

Highlighted filing

2016

Assets$381,195
Liabilities$2,351
Net Assets$378,844
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $765,5642011Expenses 2012: $864,5852012Expenses 2013: $950,4912013Revenue 2014: $852,666Expenses 2014: $935,335Net Income 2014: -$82,6692014Revenue 2015: $815,006Expenses 2015: $960,409Net Income 2015: -$145,4032015Revenue 2016: $820,069Expenses 2016: $951,442Net Income 2016: -$131,3732016Revenue 2017: $798,205Expenses 2017: $907,545Net Income 2017: -$109,3402017Revenue 2018: $617,186Expenses 2018: $772,009Net Income 2018: -$154,8232018Revenue 2019: $766,022Expenses 2019: $150,703Net Income 2019: $615,3192019

Highlighted filing

2016

Revenue$820,069
Expenses$951,442
Net Income-$131,373
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$833,163
Mission and Program Overview

Mission

To awaken in each student the desire to learn, and equip him/her with a solid foundation of learning skills and basic knowledge, enabling him/her to reach logical conclusions and proceed with confidence and pleasure through a lifetime of learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$510,217$378,844▼ $131,373
Land, Buildings, and Equipment, Net$327,716$299,317▼ $28,399
Savings and Temporary Cash Investments$180,523$76,838▼ $103,685
Inventories for Sale or Use$4,500$5,040▲ $540
Cash and Non-Interest-Bearing Accounts-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$512,739$381,195▼ $131,544
Other Assets Total-$0-
Liabilities
Other Liabilities$2,522$2,351▼ $171
Total Liabilities$2,522$2,351▼ $171
Net Assets / Fund Balance
Total Net Assets Fund Balance$510,217$378,844▼ $131,373
Total Liabilities and Net Assets / Fund Balance$512,739$381,195▼ $131,544

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$155,262$474,577$629,839
Other Land Buildings$124,309$230,461$354,770
Equipment$6,072$39,149$45,221
Land$13,674-$13,674
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Norm ConeDirectorFT$84,620$84,620

Board Members and Trustees

NameTitle
Bobbie BrownPresident
Terry MeinzerVice President
Fred WrightExecutive Board
Jack ShawExecutive Board
Brian CournoyerTrustee
Sheila BrownTrustee
Monique RodgersSec/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$25,854
Program Service Revenue
$794,057
Investment Income
$158
Other Revenue
$0
All Other Contributions
$4,582
Change in Net Assets
$-131,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$753,036
Other Expenses$198,406
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$545,667$28,968-$574,635
Current Officers, Directors, Trustees, and Key Employees$48,538$48,538-$97,076
Payroll Taxes$53,998$7,043-$61,041
Depreciation Depletion$26,504$2,945-$29,449
Insurance$21,504$2,805-$24,309
Occupancy$18,249$2,371-$20,620
Other Employee Benefits$17,944$2,340-$20,284
Other Expenses$17,443$13,380-$13,380
All Other Expenses$12,315$430-$12,745
Office Expenses$7,494$3,467-$10,961
Fees for Services Accounting-$5,800-$5,800
Advertising$5,329--$5,329
Conferences and Meetings$1,810--$1,810
Interest-$62-$62
Total Functional Expenses$829,664$121,778$0$951,442
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$13,094
Fundraising Gross Income$13,094
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crab Feed$22,543$7,899$7,899$0
Harvest Faire$7,609$3,935$3,935$0
Total Events$30,152$11,834$11,834-
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
Credit card payable$2,351
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
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, Line 11B: Form 990 Review Process

“The Board members review the return prior to signing.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“At least annually, the Board reviews compensation and benefits paid to all employees (including the Director), and votes on compensation increases accordingly.”

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

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Michels Education Institute
EIN
23-7408499
Phone
9164881313
Address
3020 Marconi Ave, Sacramento, CA 95821

Signing Officer

Name
Bobbie Brown
Title
President
Signed
2017-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bobbie Brown
Formed
1974
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
33
Volunteers
25

Preparer

Firm
Susan Kieser & Associates CPA
Address
3426 American River Dr Ste A, Sacramento, CA 95864-5715
Preparer
Deborah N Bluemel CPA
Phone
9169294174
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Bobbie Brown
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuitions and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0794057
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0794057
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt029467
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0297
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0189870
IRS990/PYProgramServiceRevenueAmt0785242
IRS990/PYRevenuesLessExpensesAmt0-145403
IRS990/PYSalariesCompEmpBnftPaidAmt0770539
IRS990/PYTotalExpensesAmt0960409
IRS990/PYTotalRevenueAmt0815006
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-131373
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0180523
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076838
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0155262
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0474577
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0629839
IRS990ScheduleD/EquipmentGrp/BookValueAmt06072
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039149
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045221
IRS990ScheduleD/LandGrp/BookValueAmt013674
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013674
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0124309
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0230461
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0354770
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit card payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0299317
IRS990ScheduleD/TotalLiabilityAmt02351
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0All pamphlets contain a racially non-discriminatory clause in them which makes this policy known to people served by the school.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt018318
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt014644
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt03674
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011834
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Crab Feed
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Harvest Faire
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022543
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07609
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030152
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07899
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt03935
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011834
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011834
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07899
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03935
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board members review the return prior to signing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1At least annually, the Board reviews compensation and benefits paid to all employees (including the Director), and votes on compensation increases accordingly.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0512739
IRS990/TotalAssetsEOYAmt0381195
IRS990/TotalAssetsGrp/BOYAmt0512739
IRS990/TotalAssetsGrp/EOYAmt0381195
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025854
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0121778
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0829664
IRS990/TotalFunctionalExpensesGrp/TotalAmt0951442
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02522
IRS990/TotalLiabilitiesEOYAmt02351
IRS990/TotalLiabilitiesGrp/BOYAmt02522
IRS990/TotalLiabilitiesGrp/EOYAmt02351
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0510217
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0378844
IRS990/TotalProgramServiceExpensesAmt0829664
IRS990/TotalProgramServiceRevenueAmt0794057

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$381,195
Liabilities
$2,351
Net assets
$378,844
Revenue
$820,069
Expenses
$951,442
Net income
-$131,373
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.37$0.37$0.00$7.66$1.51$6.15
2018Detailed filing. Detailed filing data is available for this year.$3.30$2.16$1.15$6.17$7.72$1.55
2017Detailed filing. Detailed filing data is available for this year.$2.79$0.10$2.70$7.98$9.08$1.09
2016Detailed filing. Detailed filing data is available for this year.$3.81$0.02$3.79$8.20$9.51$1.31
2015Detailed filing. Detailed filing data is available for this year.$5.13$0.03$5.10$8.15$9.60$1.45
2014Detailed filing. Detailed filing data is available for this year.$6.61$0.05$6.56$8.53$9.35$0.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.46$0.08$7.38$9.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.81$0.04$5.77$8.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$0.30$3.65$7.66