Civic Intelligence

Samaritan House

990 • Fiscal year 2014 • EIN 23-7416272

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

4031 Pacific Blvd94403

(650) 341-4081

Siviq Scores

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

Liabilities / Assets

34th percentile

0.10x

Higher debt load relative to assets than 34% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

37th percentile

0.15x

Higher debt load relative to revenue than 37% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

59th percentile

5.5%

Higher net margin than 59% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

31st percentile

$120,827

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

49th percentile

3.2%

Faster asset growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$13,146,507

Up $1,847,302 (+16%) from 2012

Net Assets

Up

$11,818,788

Up $3,274,907 (+38%) from 2012

Liabilities

Down

$1,327,719

Down $1,427,605 (-52%) from 2012

Revenue

$8,814,718

No earlier filing loaded for comparison.

Expenses

Down

$8,326,687

Down $67,636 (-0.8%) from 2012

Net Income

$488,031

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $13,048,486Liabilities 2011: $4,564,768Net Assets 2011: $8,483,7182011Assets 2012: $11,299,205Liabilities 2012: $2,755,324Net Assets 2012: $8,543,8812012Assets 2014: $13,146,507Liabilities 2014: $1,327,719Net Assets 2014: $11,818,7882014Assets 2016: $14,864,326Liabilities 2016: $1,483,920Net Assets 2016: $13,380,4062016Assets 2017: $14,968,571Liabilities 2017: $1,426,991Net Assets 2017: $13,541,5802017Assets 2018: $15,629,869Liabilities 2018: $1,184,082Net Assets 2018: $14,445,7872018Assets 2019: $17,734,140Liabilities 2019: $1,583,237Net Assets 2019: $16,150,9032019Assets 2020: $27,541,586Liabilities 2020: $2,673,195Net Assets 2020: $24,868,3912020Assets 2021: $32,708,569Liabilities 2021: $1,994,851Net Assets 2021: $30,713,7182021Assets 2022: $34,929,561Liabilities 2022: $2,082,947Net Assets 2022: $32,846,6142022Assets 2024: $38,047,694Liabilities 2024: $2,301,306Net Assets 2024: $35,746,3882024

Highlighted filing

2014

Assets$13,146,507
Liabilities$1,327,719
Net Assets$11,818,788

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $7,615,8782011Expenses 2012: $8,394,3232012Revenue 2014: $8,814,718Expenses 2014: $8,326,687Net Income 2014: $488,0312014Revenue 2016: $11,739,493Expenses 2016: $10,145,817Net Income 2016: $1,593,6762016Revenue 2017: $10,202,475Expenses 2017: $10,205,305Net Income 2017: -$2,8302017Revenue 2018: $11,966,208Expenses 2018: $11,023,264Net Income 2018: $942,9442018Revenue 2019: $14,087,656Expenses 2019: $12,507,267Net Income 2019: $1,580,3892019Revenue 2020: $23,757,720Expenses 2020: $14,929,730Net Income 2020: $8,827,9902020Revenue 2021: $30,818,986Expenses 2021: $25,592,822Net Income 2021: $5,226,1642021Revenue 2022: $30,369,685Expenses 2022: $25,669,039Net Income 2022: $4,700,6462022Revenue 2024: $32,998,830Expenses 2024: $31,007,554Net Income 2024: $1,991,2762024

Highlighted filing

2014

Revenue$8,814,718
Expenses$8,326,687
Net Income$488,031
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$9,434,751
Mission and Program Overview

Mission

To mobilize the resources of our community to help those among us in need. Our dedicated professional staff and volunteers work together to provide food, access to shelter, housing and emergency assistance, healthcare, and a broad range of supportive services. We preserve dignity, promote self-sufficiency, and provide hope.

To provide supportive services for all members of our community in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,160,352$7,919,028▼ $241,324
Investments in Publicly Traded Securities$334,919$2,614,744▲ $2,279,825
Savings and Temporary Cash Investments$558,308$838,473▲ $280,165
Pledges and Grants Receivable$647,436$641,949▼ $5,487
Investments Other Securities$1,982,085$575,325▼ $1,406,760
Prepaid Expenses and Deferred Charges$103,702$116,529▲ $12,827
Total Assets$12,744,588$13,146,507▲ $401,919
Other Assets Total$957,786$440,459▼ $517,327
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,009,136$606,591▼ $402,545
Other Liabilities$176,477$361,026▲ $184,549
Accounts Payable and Accrued Expenses$364,434$360,102▼ $4,332
Total Liabilities$1,550,047$1,327,719▼ $222,328
Net Assets / Fund Balance
Unrestricted Net Assets$10,929,383$11,368,939▲ $439,556
Temporarily Rstr Net Assets$265,158$449,849▲ $184,691
Total Net Assets Fund Balance$11,194,541$11,818,788▲ $624,247
Total Liabilities and Net Assets / Fund Balance$12,744,588$13,146,507▲ $401,919

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,540,719$1,167,158$6,707,877
Land$1,882,459-$1,882,459
Leasehold Improvements$430,067$150,583$580,650
Equipment$62,460$515,850$578,310
Other Land Buildings$3,323$143,039$146,362
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jolie BouDirector of FinanceFT$117,651$3,176$120,827
Lynn NawahineDirector of DevelopmentFT$110,447$3,115$113,562
Sharon PetersenDirector of OperationsFT$99,935$4,801$104,736
Catherine LopezPrevious Executive DirectorFT$73,037$9,849$82,886
Neela GentileInterim Executive DirectorFT$39,250-$39,250

Board Members and Trustees

NameTitle
Patricia HsiuPresident
Jay StraussVice President
Alex MoldanadoBoard Member
Allison Nuschy-lenatBoard Member
Carl a SerratoBoard Member
J Frank MccabeBoard Member
James WhiteheadBoard Member
Jason TingBoard Member
Joan CassmanBoard Member
Judi PowellBoard Member
Lucretia-del J BroussardBoard Member
Maude N BrezinskiBoard Member
Nisha ChaudryBoard Member
Ralph ArmenioBoard Member
Richard L DavisBoard Member
Robert GrassilliBoard Member
Todd BarrettBoard Member
Trisha a VicarioBoard Member
William S FreemanBoard Member
Bart CharlowChief Executive Officer
Mollie MarshallSecretary
Timothy K RoakeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,423,861
Program Service Revenue
$59,049
Investment Income
$70,190
Other Revenue
$261,618
All Other Contributions
$6,239,423
Change in Net Assets
$488,031

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory14$2,202,446Fair Market Value
Other Non Cash Contri Table1$117,700Fair Market Value
Other Non Cash Contri Table1$69,840Fair Market Value
Total Noncash Contributions16$2,389,986-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,814,718
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,461,183
Total Revenue per Audited Statements
$10,275,901
Total Revenue per Form 990
$8,814,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,653,072
Salaries, Compensation, and Employee Benefits$3,658,775
Total Fundraising Expense$550,692
Grants and Similar Amounts Paid$14,840
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,373,729$133,219$190,127$2,697,075
Other Employee Benefits$476,912$24,910$36,982$538,804
Current Officers, Directors, Trustees, and Key Employees$110,298$185,877$126,721$422,896
Occupancy$255,960$10,531$7,841$274,332
Depreciation Depletion$207,133$20,867$19,115$247,115
All Other Expenses$141,919$82,879$18,016$242,814
Office Expenses$109,721$22,639$58,593$190,953
Other Expenses$140,559$21,434$44,324$140,559
Insurance$99,780$6,263$1,995$108,038
Fees for Services Management$12,177$54,804$23,101$90,082
Travel$40,043$8,694$4,768$53,505
Interest$34,388$3,408$1,634$39,430
Advertising$1,089$310$17,475$18,874
Grants to Domestic Orgs$14,840--$14,840
Fees for Service Investment Mgmnt Fees-$14,007-$14,007
Total Functional Expenses$7,186,153$589,842$550,692$8,326,687

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,651,654
Total Expenses per Form 990$8,326,687
Expenses per Audited Statements$8,312,680
Expenses Not Reported on Form 990$1,338,974
Expenses Not Reported on Financial Statements$14,007
Other Expense Adjustments$14,007
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
94-1451894-501(c)(3)Legal Assistance and Case Management for Clients.$14,840
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$201,713
Fundraising Direct Expenses$59,413
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$201,713$201,713-$201,713
Total Events$201,713$201,713$59,413$142,300
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Season of Sharing Funds Held in Trust$249,310
Interest Payable$75,267
Client Accounts-safe Harbor$36,449
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 11

The finance committee of the board reviews the form 990 before it is filed and the full board of directors is provided with a complete copy of the return before it is filed.

Form 990, Part VI, Section B, Line 12C

The executive and nominating/governance committees of the board review the conflict of interest policy annually. All board members and key staff sign a new conflict of interest statement each year. The forms are reviewed and kept with the board meeting minutes.

Form 990, Part VI, Section B, Line 15

Compensation is reviewed annually for the executive director and director of finance by the board executive committee and the full board. Comparative salary data is used from the non-profit compensation associates fair pay for northern california non-profits for both positions. The executive committee of the board of directors conducts an annual review of the executive director.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and conflict of interest policy available to the public upon request. Annual financial statements and annual form 990's are posted on its website.

Filing and Contact Details

Filer

EIN
23-7416272
Phone
6503414081

Signing Officer

Name
Bart Charlow
Title
Chief Executive Officer
Phone
6503414081
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bart a Charlow
Formed
1974
Legal Domicile
CA
Voting Board Members
21
Independent Board Members
21
Employees
86
Volunteers
2,000

Preparer

Preparer
Marianne Kristofferson
Phone
6505745000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has a committee that assumes responsibility for oversight of the audit of its financial statements and selection of an independent auditor. This process is the same as in prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Investment expenses -14,007.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Investment expenses 14,007.

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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $10M-$25M nonprofits