Civic Intelligence

Carmel Mission Foundation Inc

EIN 26-2981780 • 501(c)3 • Carmel, CA

Profile

The organization is operated exclusively for charitable, scientific, literary and educational purposes, in furtherance of its charitable purposes, the preservation, maintenance and restoration of the properties of mission san carlos borromeo del rio carmelo.

P O Box 221351Carmel, CA 93922-1351

www.carmelmissionfoundation.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.06x

Higher debt load relative to revenue than 64% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

2nd percentile

-292%

Higher net margin than 2% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

5th percentile

-54%

Faster asset growth than 5% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2022

Revenue Growth

2nd percentile

-79%

Faster revenue growth than 2% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2022

Assets

Up

$1,882,074

Up $1,200,571 (+176%) from 2023

Liabilities

Down

$1,637

Down $7,365 (-82%) from 2023

Net Assets

Up

$1,880,437

Up $1,207,936 (+180%) from 2023

Revenue

Up

$1,322,751

Up $1,300,618 (+5876%) from 2023

Expenses

Down

$100,714

Down $135,287 (-57%) from 2023

Net Income

Up

$1,222,037

Up $1,435,905 (+671%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $187,379Liabilities 2010: $1,909Net Assets 2010: $185,4702010Assets 2011: $480,449Liabilities 2011: $1,880Net Assets 2011: $478,5692011Assets 2014: $587,402Liabilities 2014: $1,857Net Assets 2014: $585,5452014Assets 2015: $923,727Liabilities 2015: $3,169Net Assets 2015: $920,5582015Assets 2016: $593,451Liabilities 2016: $3,504Net Assets 2016: $589,9472016Assets 2017: $645,050Liabilities 2017: $3,524Net Assets 2017: $641,5262017Assets 2018: $988,703Liabilities 2018: $3,001Net Assets 2018: $985,7022018Assets 2019: $2,264,315Liabilities 2019: $3,032Net Assets 2019: $2,261,2832019Assets 2020: $4,215,540Liabilities 2020: $68,700Net Assets 2020: $4,146,8402020Assets 2021: $1,231,681Liabilities 2021: $7,269Net Assets 2021: $1,224,4122021Assets 2022: $892,781Liabilities 2022: $7,102Net Assets 2022: $885,6792022Assets 2023: $681,503Liabilities 2023: $9,002Net Assets 2023: $672,5012023Assets 2024: $1,882,074Liabilities 2024: $1,637Net Assets 2024: $1,880,4372024

Highlighted filing

2024

Assets$1,882,074
Liabilities$1,637
Net Assets$1,880,437

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $525,4662010Expenses 2011: $514,9092011Revenue 2014: $1,022,382Expenses 2014: $838,286Net Income 2014: $184,0962014Revenue 2015: $1,366,046Expenses 2015: $1,031,033Net Income 2015: $335,0132015Revenue 2016: $2,484,453Expenses 2016: $2,815,064Net Income 2016: -$330,6112016Revenue 2017: $898,551Expenses 2017: $846,972Net Income 2017: $51,5792017Revenue 2018: $1,149,783Expenses 2018: $805,607Net Income 2018: $344,1762018Revenue 2019: $2,052,420Expenses 2019: $751,839Net Income 2019: $1,300,5812019Revenue 2020: $2,550,028Expenses 2020: $664,471Net Income 2020: $1,885,5572020Revenue 2021: $982,770Expenses 2021: $3,904,343Net Income 2021: -$2,921,5732021Revenue 2022: $116,181Expenses 2022: $454,914Net Income 2022: -$338,7332022Revenue 2023: $22,133Expenses 2023: $236,001Net Income 2023: -$213,8682023Revenue 2024: $1,322,751Expenses 2024: $100,714Net Income 2024: $1,222,0372024

Highlighted filing

2024

Revenue$1,322,751
Expenses$100,714
Net Income$1,222,037

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 5, 2025
Return Version
2024v5.1
Gross Receipts
$1,322,751
Mission and Program Overview

Mission

The organization is operated exclusively for charitable, scientific, literary and educational purposes, in furtherance of its charitable purposes, the preservation, maintenance and restoration of the properties of mission san carlos borromeo del rio carmelo.

To restore and preserve historic buildings, grounds, and artifacts of the carmel mission.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$11,167$1,256,692▲ $1,245,525
Investments Other Securities$610,268$596,565▼ $13,703
Accounts Receivable$29,047--
Pledges and Grants Receivable-$15,000-
Savings and Temporary Cash Investments$12,402$8,403▼ $3,999
Land, Buildings, and Equipment, Net$6,399$2,294▼ $4,105
Prepaid Expenses and Deferred Charges$8,467$867▼ $7,600
Total Assets$681,503$1,882,074▲ $1,200,571
Other Assets Total$3,753$2,253▼ $1,500
Liabilities
Accounts Payable and Accrued Expenses$9,002$1,637▼ $7,365
Total Liabilities$9,002$1,637▼ $7,365
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$628,840$1,836,535▲ $1,207,695
Net Assets With Donor Restrictions$43,661$43,902▲ $241
Total Net Assets Fund Balance$672,501$1,880,437▲ $1,207,936
Total Liabilities and Net Assets / Fund Balance$681,503$1,882,074▲ $1,200,571

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,651$34,984$36,635
Other Land Buildings$643$2,357$3,000
Other Securities$596,565--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Richard DenierChairperson
Richard PepeChairperson
Edward DiyanniDirector
Lane LoykoDirector
Valera LylesDirector
Douglas Hayashi Jan-sep 2024Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,299,206
Program Service Revenue
$0
Investment Income
$23,424
Other Revenue
$121
All Other Contributions
$1,299,206
Change in Net Assets
$1,222,037
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$79,062
Salaries, Compensation, and Employee Benefits$21,652
Total Fundraising Expense$1,372
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$31,650-$31,650
Other Salaries and Wages$11,476$10,176-$21,652
Occupancy$1,717$8,718-$10,435
Fees for Services Accounting-$9,678$629$10,307
Insurance$4,358$4,357-$8,715
Information Technology-$6,142-$6,142
Depreciation Depletion$368$1,679-$2,047
Fees for Services Legal-$1,072-$1,072
Office Expenses$512$348-$860
Other Expenses$333$1,421$629$629
Conferences and Meetings-$120-$120
Total Functional Expenses$18,764$80,578$1,372$100,714
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 11B

Each officer and director is furnished with a copy of the tax return prior to filing and the tax return is reviewed before approved for filing.

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

Every nonrecurring, new or unusual transaction is brought before the board. Every board member is required to disclose any conflict during the discussion and prior to voting on the matter.

Form 990, Part VI, Section B, Line 15

All employment and compensation matters are brought before the executive committee annually and reviewed for cpi increases and upon executive committee approval the matters are brought to the entire board for approval.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Carmel Mission Foundation Inc
EIN
26-2981780
Phone
8316243261
Address
P O BOX 221351, CARMEL, CA 93922-1351

Signing Officer

Name
Richard Denier
Title
Chairman
Phone
8316243261
Signed
2025-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Denier
Formed
2008
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
5

Preparer

Firm
Cliftonlarsonallen Llp
Address
1188 PADRE DRIVE STE 101, SALINAS, CA 93901
Preparer
Autumn Rossi
Phone
8317596300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Income taxes-the organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and from state franchise or income tax under section 23701(d) of the revenue and taxation code of the state of california. As such, no provision is made for current or deferred income tax expense. The organization's management has considered its tax positions and believes that all of the positions taken by the organization in its federal and state tax returns are more likely than not to be sustained upon examination. The organization's returns are subject to examination by the federal and state taxing authorities, generally for three and four years after they are filed.

Raw XML Appendix392 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.

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IRS990/Desc0IN ADDITION TO THE RESTORATION AND PRESERVATION OF STRUCTURES AND ARTIFACTS THROUGHOUT THE HISTORIC CARMEL MISSION PROPERTY, THE CARMEL MISSION FOUNDATION STRIVES TO PRESERVE THE MISSION'S 250+ YEAR HISTORY BY RESEARCHING AND SHARING THE MISSION'S STORY AS IT ENDURED NOT ONLY DURING THE MISSION-ERA, BUT THROUGH THE FORMATION OF OUR 31ST STATE, AND AS THE MONTEREY PENINSULA DEVELOPED AROUND IT. THE FOUNDATION OFFERS EDUCATIONAL AND HISTORICAL PRESENTATIONS AND SPEAKER ENGAGEMENTS, PROVIDE LEADERSHIP AND RESEARCH OPPORTUNITIES FOR LOCAL YOUTH, AND PRESENT ART AND CULTURAL EXHIBITS THAT TIE INTO THE MISSION'S PAST AND HIGHLIGHT CARMEL MISSION'S TRANSFORMATION THROUGH SKETCHES AND PHOTOGRAPHS DATING BACK TO 1789.
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0981331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02520698
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt029174
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0121
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0320
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0719
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IRS990ScheduleA/PublicSupportPY170Pct00.98650
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IRS990ScheduleA/SubstantialContributorsTotAmt01019406
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0981331
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02520698
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME TAXES-THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM STATE FRANCHISE OR INCOME TAX UNDER SECTION 23701(D) OF THE REVENUE AND TAXATION CODE OF THE STATE OF CALIFORNIA. AS SUCH, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE. THE ORGANIZATION'S MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE AND FOUR YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalBookValueSecuritiesAmt0596565
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH OFFICER AND DIRECTOR IS FURNISHED WITH A COPY OF THE TAX RETURN PRIOR TO FILING AND THE TAX RETURN IS REVIEWED BEFORE APPROVED FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EVERY NONRECURRING, NEW OR UNUSUAL TRANSACTION IS BROUGHT BEFORE THE BOARD. EVERY BOARD MEMBER IS REQUIRED TO DISCLOSE ANY CONFLICT DURING THE DISCUSSION AND PRIOR TO VOTING ON THE MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL EMPLOYMENT AND COMPENSATION MATTERS ARE BROUGHT BEFORE THE EXECUTIVE COMMITTEE ANNUALLY AND REVIEWED FOR CPI INCREASES AND UPON EXECUTIVE COMMITTEE APPROVAL THE MATTERS ARE BROUGHT TO THE ENTIRE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
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IRS990/WebsiteAddressTxt0WWW.CARMELMISSIONFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD DENIER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum08316243261
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARMEL MISSION FOUNDATION INC
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ReturnHeader/Filer/PhoneNum08316243261
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410746749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLIFTONLARSONALLEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01188 PADRE DRIVE STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALINAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093901
ReturnHeader/PreparerPersonGrp/PhoneNum08317596300
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AUTUMN ROSSI
ReturnHeader/ReturnTs02025-05-06T11:09:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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