Civic Intelligence

Clinica Verde

990 • Fiscal year 2015 • EIN 26-0275981

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 07, 2016

512 Pine Hill RoadAngwin, CA 94508

(707) 967-5530

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

14th percentile

-20%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

38th percentile

$20,000

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

27th percentile

-3.9%

Faster asset growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

4th percentile

-55%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,470,105

Down $59,290 (-3.9%) from 2014

Net Assets

Down

$1,468,331

Down $59,919 (-3.9%) from 2014

Liabilities

Up

$1,774

Up $629 (+55%) from 2014

Revenue

Down

$301,335

Down $374,399 (-55%) from 2014

Expenses

Down

$361,254

Down $250,724 (-41%) from 2014

Net Income

Down

-$59,919

Down $123,675 (-194%) from 2014

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 2010: $994,912Liabilities 2010: $0Net Assets 2010: $994,9122010Assets 2011: $1,116,251Liabilities 2011: $0Net Assets 2011: $1,116,2512011Assets 2012: $1,420,921Liabilities 2012: $0Net Assets 2012: $1,420,9212012Assets 2013: $1,467,986Liabilities 2013: $3,492Net Assets 2013: $1,464,4942013Assets 2014: $1,529,395Liabilities 2014: $1,145Net Assets 2014: $1,528,2502014Assets 2015: $1,470,105Liabilities 2015: $1,774Net Assets 2015: $1,468,3312015Assets 2016: $1,411,303Liabilities 2016: $978Net Assets 2016: $1,410,3252016Assets 2017: $1,322,285Liabilities 2017: $2,105Net Assets 2017: $1,320,1802017Assets 2018: $1,303,649Liabilities 2018: $1,968Net Assets 2018: $1,301,6812018Assets 2019: $881,360Liabilities 2019: $15,129Net Assets 2019: $866,2312019Assets 2020: $973,517Liabilities 2020: $14,035Net Assets 2020: $959,4822020Assets 2021: $994,011Liabilities 2021: $26,663Net Assets 2021: $967,3482021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2015

Assets$1,470,105
Liabilities$1,774
Net Assets$1,468,331

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $21,2992010Expenses 2011: $47,3652011Expenses 2012: $635,7292012Revenue 2013: $766,655Expenses 2013: $723,082Net Income 2013: $43,5732013Revenue 2014: $675,734Expenses 2014: $611,978Net Income 2014: $63,7562014Revenue 2015: $301,335Expenses 2015: $361,254Net Income 2015: -$59,9192015Revenue 2016: $674,893Expenses 2016: $732,899Net Income 2016: -$58,0062016Revenue 2017: $261,421Expenses 2017: $351,566Net Income 2017: -$90,1452017Revenue 2018: $388,307Expenses 2018: $431,757Net Income 2018: -$43,4502018Revenue 2019: $344,444Expenses 2019: $344,620Net Income 2019: -$1762019Revenue 2020: $483,108Expenses 2020: $353,857Net Income 2020: $129,2512020Revenue 2021: $340,460Expenses 2021: $311,669Net Income 2021: $28,7912021Revenue 2022: $47,573Expenses 2022: $209,791Net Income 2022: -$162,2182022

Highlighted filing

2015

Revenue$301,335
Expenses$361,254
Net Income-$59,919
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 7, 2016
Return Version
2015v2.1
Gross Receipts
$301,335
Mission and Program Overview

Mission

To build and maintain environmentally sustainable health clinics to meet the needs of the medically underserved in latin america (nicaragua).

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$687,824$653,568▼ $34,256
Cash and Non-Interest-Bearing Accounts$473,950$435,985▼ $37,965
Inventories for Sale or Use$352,421$380,352▲ $27,931
Pledges and Grants Receivable$15,200$200▼ $15,000
Total Assets$1,529,395$1,470,105▼ $59,290
Liabilities
Accounts Payable and Accrued Expenses$1,145$1,774▲ $629
Total Liabilities$1,145$1,774▲ $629
Net Assets / Fund Balance
Unrestricted Net Assets$1,528,250$1,468,331▼ $59,919
Total Net Assets Fund Balance$1,528,250$1,468,331▼ $59,919
Total Liabilities and Net Assets / Fund Balance$1,529,395$1,470,105▼ $59,290

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$624,871$119,024$743,895
Equipment$6,279$50,938$57,217
Land$20,000-$20,000
Other Land Buildings$2,418$7,657$10,075
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
S Dix LyonsFounder/CEOFT$20,000$20,000

Board Members and Trustees

NameTitle
P StanleyChair
K SmithVice-chair
C ChamorroBoard Member
Dr D WilsonBoard Member
J WegbreitBoard Member
M GurdianBoard Member
N BumbBoard Member
B O'NEILLSecretary Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$280,335
Program Service Revenue
$11,000
Investment Income
$35
Other Revenue
$9,965
All Other Contributions
$280,335
Change in Net Assets
$-59,919

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
Drugs and Medical Supplies290$64,805Comparable Costs
Total Noncash Contributions290$64,805-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$339,227
Salaries, Compensation, and Employee Benefits$22,027
Total Fundraising Expense$3,904
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$40,534--$40,534
Comp Disqual Persons-$20,000-$20,000
All Other Expenses$2,500$6,262-$8,762
Fees for Services Accounting-$8,003-$8,003
Insurance-$6,568-$6,568
Other Expenses$5,892-$3,904$3,904
Payroll Taxes-$2,027-$2,027
Advertising-$1,994-$1,994
Fees for Services Legal-$1,820-$1,820
Conferences and Meetings-$1,558-$1,558
Travel-$956-$956
Total Functional Expenses$308,162$49,188$3,904$361,254
International Activity

International Summary

Offices
1
Employees
12
Spending
$194,432

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central AmericaProgram ServicesEmployees and Contractors Used to Assist in Running the Operations of Environmentally Sustainable Health Clinics to Meet the Needs of the Medically Underserved in Latin America (nicaragua).112$194,432
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
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
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 11

A copy of form 990 was provided to all voting members of the organization's board of directors before the return was filed.

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

Board of directors discusses and votes upon determination of conflict of interest while interested person is not present in the board meeting as outlined in the organization's bylaws.

Form 990, Part VI, Section C, Line 19

The organization makes available its governing documents, conflict of interest policy and financial statements to the public via the organization's website.

Filing and Contact Details

Filer

Filer Name
Clinica Verde
EIN
26-0275981
Phone
7079675530
Address
512 PINE HILL ROAD, ANGWIN, CA 94508

Signing Officer

Name
Susan Dix Lyons
Title
Chairperson
Phone
7079675530
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Dix Lyons
Formed
2007
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
1
Volunteers
15

Preparer

Firm
Zainer Rinehart Clarke Cpas Pc
Address
3510 UNOCAL PL STE 350, SANTA ROSA, CA 95403
Preparer
Linda Kachiu
Phone
7075251163
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0626557
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0703693
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0739463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0954400
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0203199
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03227312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0359
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0777
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0777
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98490
IRS990ScheduleA/PublicSupportPY170Pct00.98060
IRS990ScheduleA/PublicSupportTotal170Amt03182513
IRS990ScheduleA/SubstantialContributorsTotAmt044799
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0626557
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0703693
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0739463
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0954400
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0203199
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03227312
IRS990ScheduleA/TotalSupportAmt03231397
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0-110
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0-812
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt01627
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt02043
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt02748
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0624871
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0119024
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0743895
IRS990ScheduleD/EquipmentGrp/BookValueAmt06279
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050938
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt057217
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02418
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07657
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010075
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0653568
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt012
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0194432
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0CENTRAL AMERICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0EMPLOYEES AND CONTRACTORS USED TO ASSIST IN RUNNING THE OPERATIONS OF ENVIRONMENTALLY SUSTAINABLE HEALTH CLINICS TO MEET THE NEEDS OF THE MEDICALLY UNDERSERVED IN LATIN AMERICA (NICARAGUA).
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0PROGRAM SERVICES
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinutationTotalEmployeeCnt00
IRS990ScheduleF/ContinutationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt012
IRS990ScheduleF/SubtotalOfficesCnt01
IRS990ScheduleF/SubtotalSpentAmt0194432
IRS990ScheduleF/TotalEmployeeCnt012
IRS990ScheduleF/TotalOfficeCnt01
IRS990ScheduleF/TotalSpentAmt0194432
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/ContributionCnt0290
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/MethodOfDeterminingRevenuesTxt0COMPARABLE COSTS
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/DrugsAndMedicalSuppliesGrp/NoncashContributionsRptF990Amt064805
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 WAS PROVIDED TO ALL VOTING MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS BEFORE THE RETURN WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS DISCUSSES AND VOTES UPON DETERMINATION OF CONFLICT OF INTEREST WHILE INTERESTED PERSON IS NOT PRESENT IN THE BOARD MEETING AS OUTLINED IN THE ORGANIZATION'S BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC VIA THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01529395
IRS990/TotalAssetsEOYAmt01470105
IRS990/TotalAssetsGrp/BOYAmt01529395
IRS990/TotalAssetsGrp/EOYAmt01470105
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0280335
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03904
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049188
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0308162
IRS990/TotalFunctionalExpensesGrp/TotalAmt0361254
IRS990/TotalGrossUBIAmt0-110
IRS990/TotalLiabilitiesBOYAmt01145
IRS990/TotalLiabilitiesEOYAmt01774
IRS990/TotalLiabilitiesGrp/BOYAmt01145
IRS990/TotalLiabilitiesGrp/EOYAmt01774
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01528250
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01468331
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0308162
IRS990/TotalProgramServiceRevenueAmt011000
IRS990/TotalReportableCompFromOrgAmt020000
IRS990/TotalRevenueGrp/ExclusionAmt035
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt021075
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0301335
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-110
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01529395
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01470105
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0956
IRS990/TravelGrp/TotalAmt0956
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.05$0.21$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.03$0.97$0.34$0.31$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.01$0.96$0.48$0.35$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.02$0.87$0.34$0.34$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.00$1.30$0.39$0.43$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.00$1.32$0.26$0.35$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.00$1.41$0.67$0.73$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.30$0.36$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.68$0.61$0.06
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.00$1.46$0.77$0.72$0.04
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.00$1.42$0.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.00$1.12$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.00$0.99$0.02
Peer Organizations

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