Civic Intelligence

Center for Enriching Relationships Inc.

990 • Fiscal year 2020 • EIN 26-3403146

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 11, 2021

4025 Camino Del Rio SouthSan Diego, CA 92108

(619) 858-3105

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.57x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

43rd percentile

0.10x

Higher debt load relative to revenue than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

49th percentile

4.7%

Higher net margin than 49% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

95th percentile

$326,296

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 23.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

98th percentile

356%

Faster asset growth than 98% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$240,292

Up $187,569 (+356%) from 2019

Net Assets

Up

$102,657

Up $64,129 (+166%) from 2019

Liabilities

Up

$137,635

Up $123,440 (+870%) from 2019

Revenue

Up

$1,373,788

Up $248,064 (+22%) from 2019

Expenses

Up

$1,309,659

Up $172,186 (+15%) from 2019

Net Income

Up

$64,129

Up $75,878 (+646%) from 2019

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100KAssets 2011: $774Liabilities 2011: $150Net Assets 2011: $6242011Assets 2012: $1,094Liabilities 2012: $2,150Net Assets 2012: -$1,0562012Assets 2014: $20,834Liabilities 2014: $2,150Net Assets 2014: $18,6842014Assets 2015: $7,397Liabilities 2015: $1,501Net Assets 2015: $5,8962015Assets 2016: $7,801Liabilities 2016: $1,500Net Assets 2016: $6,3012016Assets 2017: $58,475Liabilities 2017: $1,397Net Assets 2017: $57,0782017Assets 2018: $52,371Liabilities 2018: $2,094Net Assets 2018: $50,2772018Assets 2019: $52,723Liabilities 2019: $14,195Net Assets 2019: $38,5282019Assets 2020: $240,292Liabilities 2020: $137,635Net Assets 2020: $102,6572020Assets 2021: $180,078Liabilities 2021: $2,142Net Assets 2021: $177,9362021Assets 2022: $127,940Liabilities 2022: $1,674Net Assets 2022: $126,2662022

Highlighted filing

2020

Assets$240,292
Liabilities$137,635
Net Assets$102,657

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $156,435Expenses 2011: $156,399Net Income 2011: $362011Revenue 2012: $132,815Expenses 2012: $134,495Net Income 2012: -$1,6802012Revenue 2014: $147,385Expenses 2014: $133,537Net Income 2014: $13,8482014Revenue 2015: $211,520Expenses 2015: $224,308Net Income 2015: -$12,7882015Revenue 2016: $224,130Expenses 2016: $223,725Net Income 2016: $4052016Revenue 2017: $861,025Expenses 2017: $810,248Net Income 2017: $50,7772017Revenue 2018: $1,029,455Expenses 2018: $1,036,256Net Income 2018: -$6,8012018Revenue 2019: $1,125,724Expenses 2019: $1,137,473Net Income 2019: -$11,7492019Revenue 2020: $1,373,788Expenses 2020: $1,309,659Net Income 2020: $64,1292020Revenue 2021: $1,870,212Expenses 2021: $1,794,428Net Income 2021: $75,7842021Revenue 2022: $2,822,520Expenses 2022: $2,874,190Net Income 2022: -$51,6702022

Highlighted filing

2020

Revenue$1,373,788
Expenses$1,309,659
Net Income$64,129
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 11, 2021
Return Version
2020v4.0
Gross Receipts
$1,373,788
Mission and Program Overview

Mission

CER exists to actively enrich and support personal, relational, and family healing within the community.

CER exists to actively enrich and support personal, relational and family healing within the church and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$48,341$235,176▲ $186,835
Land, Buildings, and Equipment, Net$2,077$1,711▼ $366
Accounts Receivable$1,400$1,400→ $0
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$52,723$240,292▲ $187,569
Other Assets Total$905$2,005▲ $1,100
Liabilities
Other Liabilities-$135,061-
Accounts Payable and Accrued Expenses$14,195$2,574▼ $11,621
Total Liabilities$14,195$137,635▲ $123,440
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$30,659$102,657▲ $71,998
Net Assets With Donor Restrictions$7,869--
Total Net Assets Fund Balance$38,528$102,657▲ $64,129
Total Liabilities and Net Assets / Fund Balance$52,723$240,292▲ $187,569

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,711$854$2,565
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Don WelchCEO, Lead Ther.FT$326,296$326,296
Robin WelchCFOFT$95,490$95,490

Board Members and Trustees

NameTitle
John KoppDirector
Donna TrainSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$772,229
Program Service Revenue
$601,546
Investment Income
$13
Other Revenue
$0
All Other Contributions
$764,126
Change in Net Assets
$64,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,070,929
Other Expenses$238,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$448,358$132,962-$581,320
Current Officers, Directors, Trustees, and Key Employees$374,662$47,124-$421,786
Fees for Services Other$152,042--$152,042
Payroll Taxes$52,823$15,000-$67,823
Occupancy$9,282--$9,282
Advertising$7,965$391-$8,356
Insurance$6,918$339-$7,257
Fees for Services Accounting-$4,400-$4,400
All Other Expenses$1,727$85-$1,812
Other Expenses$805$839-$1,644
Interest$404$20-$424
Depreciation Depletion$349$17-$366
Total Functional Expenses$1,105,998$203,661$0$1,309,659
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP Loan$129,937
Accrued payroll$5,124
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

Board reviews tax return.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Center for Enriching Relationships
EIN
26-3403146
Phone
6198583105
Address
4025 Camino Del Rio South, San Diego, CA 92108

Signing Officer

Name
Robin Welch
Title
CFO
Signed
2021-08-11
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
2
Employees
34

Preparer

Firm
VanderSpek Howerzyl CPAs
Address
350 West Fifth Ave Suite 300, Escondido, CA 92025
Preparer
Phillip Howerzyl CPA CGMA
Phone
7607412659
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IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0San Diego
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IRS990/USAddress/ZIPCd092108
IRS990/VotingMembersGoverningBodyCnt04
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Robin Welch
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-11

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