Civic Intelligence

Forget Me Not Childrens Services

990 • Fiscal year 2016 • EIN 26-3464770

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 09, 2017

Organization Profileforgetmenotfarm.org

View Organization Page

PO Box 1296Santa Rosa, CA 95402

(707) 542-0882

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.73x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

0.22x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

25th percentile

-8.5%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

97th percentile

$80,127

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 24.1% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

24th percentile

-15%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

47th percentile

-0.7%

Faster revenue growth than 47% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$98,773

Down $18,050 (-15%) from 2015

Net Assets

Down

$27,018

Down $28,271 (-51%) from 2015

Liabilities

Up

$71,755

Up $10,221 (+17%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin25th percentile

Revenue

Down

$332,010

Down $2,244 (-0.7%) from 2015

Expenses

Down

$360,281

Down $35,759 (-9.0%) from 2015

Net Income

Up

-$28,271

Up $33,515 (+54%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$600K$400K$200K$0-$200KAssets 2013: $356,383Liabilities 2013: $52,635Net Assets 2013: $303,7482013Assets 2014: $429,577Liabilities 2014: $82,876Net Assets 2014: $346,7012014Assets 2015: $116,823Liabilities 2015: $61,534Net Assets 2015: $55,2892015Assets 2016: $98,773Liabilities 2016: $71,755Net Assets 2016: $27,0182016Assets 2017: $33,893Liabilities 2017: $50,315Net Assets 2017: -$16,4222017Assets 2018: $148,174Liabilities 2018: $50,933Net Assets 2018: $97,2412018Assets 2019: $181,993Liabilities 2019: $65,962Net Assets 2019: $116,0312019Assets 2020: $332,515Liabilities 2020: $74,951Net Assets 2020: $257,5642020Assets 2021: $362,968Liabilities 2021: $66,184Net Assets 2021: $296,7842021Assets 2022: $240,820Liabilities 2022: $33,910Net Assets 2022: $206,9102022

Highlighted filing

2016

Assets$98,773
Liabilities$71,755
Net Assets$27,018
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$600K$400K$200K$0-$200KExpenses 2013: $347,1132013Revenue 2014: $338,368Expenses 2014: $295,415Net Income 2014: $42,9532014Revenue 2015: $334,254Expenses 2015: $396,040Net Income 2015: -$61,7862015Revenue 2016: $332,010Expenses 2016: $360,281Net Income 2016: -$28,2712016Revenue 2017: $327,989Expenses 2017: $371,429Net Income 2017: -$43,4402017Revenue 2018: $502,526Expenses 2018: $388,863Net Income 2018: $113,6632018Revenue 2019: $465,234Expenses 2019: $446,444Net Income 2019: $18,7902019Revenue 2020: $499,579Expenses 2020: $358,046Net Income 2020: $141,5332020Revenue 2021: $399,359Expenses 2021: $360,139Net Income 2021: $39,2202021Revenue 2022: $328,923Expenses 2022: $418,797Net Income 2022: -$89,8742022

Highlighted filing

2016

Revenue$332,010
Expenses$360,281
Net Income-$28,271
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 9, 2017
Return Version
2015v3.0
Gross Receipts
$332,010
Mission and Program Overview

Mission

To work towards the prevention of cruelty to children and animals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$105,881$91,379▼ $14,502
Land, Buildings, and Equipment, Net$10,942$7,394▼ $3,548
Savings and Temporary Cash Investments-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$116,823$98,773▼ $18,050
Other Assets Total-$0-
Liabilities
Deferred Revenue$36,470$38,775▲ $2,305
Accounts Payable and Accrued Expenses$25,064$32,980▲ $7,916
Total Liabilities$61,534$71,755▲ $10,221
Net Assets / Fund Balance
Unrestricted Net Assets$42,217$13,946▼ $28,271
Temporarily Rstr Net Assets$13,072$13,072→ $0
Total Net Assets Fund Balance$55,289$27,018▼ $28,271
Total Liabilities and Net Assets / Fund Balance$116,823$98,773▼ $18,050

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,394$79,145$86,539
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeOtherTotal
C RathmannExecutive DirectorFT$80,127$80,127

Board Members and Trustees

NameTitle
L CarrenoPresident
M SteinDirector
W IbertiDirector
O GunnExec. VP
P HandelmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$267,378
Program Service Revenue
$64,632
Investment Income
$0
Other Revenue
$0
All Other Contributions
$267,378
Change in Net Assets
$-28,271
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$360,281
Total Fundraising Expense$16,100
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$24,887$10,666-$35,553
Office Expenses$18,314$6,365$304$24,983
Fees for Services Other--$15,796$15,796
Insurance$1,877$2,343-$4,220
Depreciation Depletion$3,991--$3,991
Fees for Services Accounting-$2,038-$2,038
Travel$1,558--$1,558
Advertising$769--$769
Fees for Services Legal-$750-$750
Other Expenses$27,107$385-$385
Total Functional Expenses$318,956$25,225$16,100$360,281
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The tax return is reviewed by the finance director and a member of the board prior to filing. The board of directors is informed of the filing of the tax return and is furnished with an electronic copy.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annually board members are required to identify all potential situations and transactions that could result in conflict of interest. In the event an activity or transaction arises whereby a conflict of interest exists, involved board members cannot participate in the decision-making or vote.”

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

“The organization is a subordinate corporation under the authority of the board of directors of the related organization, sonoma humane society (shs). All compensation is paid by shs. The board of directors review and determine the executive director's compensation by considering the society's financial health, budget, and comparable compensation packages at similar organizations.”

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

“The organization's governing documents, tax returns and financial information are kept in the main office. Copies of these documents are available upon request. The organization maintains a website and has provided contact information therein. In addition, the organization's tax returns are available on guidestar website.”

Filing and Contact Details

Filer

Filer Name
Forget Me Not Childrens Services
EIN
26-3464770
Phone
7075420882
Address
PO BOX 1296, SANTA ROSA, CA 95402

Signing Officer

Name
C Rathmann
Title
Executive Director
Signed
2017-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
C Rathmann
Formed
2008
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
75

Preparer

Firm
VM Accounting Services CPA
Address
1101 College Avenue Suite 240, Santa Rosa, CA 95404
Preparer
Victoria Mwangi
Phone
7075424465
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The Society has analyzed tax positions taken for filing with the Internal Revenue Service and the State of California. The Society believes that income tax positions taken would be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on its financial position, results of operations, or cash flows. Generally, tax returns remain open for federal examination for three years and four years for the State of California, from the date of filing. The Society classifies income tax related interest and penalties, if any, in interest expense and other expenses, respectively.”

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IRS990ScheduleA/PublicSupportPY170Pct00.86930
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01533699
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The Society has analyzed tax positions taken for filing with the Internal Revenue Service and the State of California. The Society believes that income tax positions taken would be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on its financial position, results of operations, or cash flows. Generally, tax returns remain open for federal examination for three years and four years for the State of California, from the date of filing. The Society classifies income tax related interest and penalties, if any, in interest expense and other expenses, respectively.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07394
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS REVIEWED BY THE FINANCE DIRECTOR AND A MEMBER OF THE BOARD PRIOR TO FILING. THE BOARD OF DIRECTORS IS INFORMED OF THE FILING OF THE TAX RETURN AND IS FURNISHED WITH AN ELECTRONIC COPY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY BOARD MEMBERS ARE REQUIRED TO IDENTIFY ALL POTENTIAL SITUATIONS AND TRANSACTIONS THAT COULD RESULT IN CONFLICT OF INTEREST. IN THE EVENT AN ACTIVITY OR TRANSACTION ARISES WHEREBY A CONFLICT OF INTEREST EXISTS, INVOLVED BOARD MEMBERS CANNOT PARTICIPATE IN THE DECISION-MAKING OR VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS A SUBORDINATE CORPORATION UNDER THE AUTHORITY OF THE BOARD OF DIRECTORS OF THE RELATED ORGANIZATION, SONOMA HUMANE SOCIETY (SHS). ALL COMPENSATION IS PAID BY SHS. THE BOARD OF DIRECTORS REVIEW AND DETERMINE THE EXECUTIVE DIRECTOR'S COMPENSATION BY CONSIDERING THE SOCIETY'S FINANCIAL HEALTH, BUDGET, AND COMPARABLE COMPENSATION PACKAGES AT SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, TAX RETURNS AND FINANCIAL INFORMATION ARE KEPT IN THE MAIN OFFICE. COPIES OF THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. THE ORGANIZATION MAINTAINS A WEBSITE AND HAS PROVIDED CONTACT INFORMATION THEREIN. IN ADDITION, THE ORGANIZATION'S TAX RETURNS ARE AVAILABLE ON GUIDESTAR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946001315
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)3
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ANIMAL SHELTER
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 1296
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IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt132204
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ALLOCATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ALLOCATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0SONOMA HUMANE SOCIETY
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt013072
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0318956
IRS990/TotalFunctionalExpensesGrp/TotalAmt0360281
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt061534
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt055289
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$98,773
Liabilities
$71,755
Net assets
$27,018
Revenue
$332,010
Expenses
$360,281
Net income
-$28,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$0.34$2.07$3.29$4.19$0.90
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.63$0.66$2.97$3.99$3.60$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$0.75$2.58$5.00$3.58$1.42
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.66$1.16$4.65$4.46$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.51$0.97$5.03$3.89$1.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.50$0.16$3.28$3.71$0.43
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.72$0.27$3.32$3.60$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.62$0.55$3.34$3.96$0.62
2014Detailed filing. Detailed filing data is available for this year.$4.30$0.83$3.47$3.38$2.95$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.56$0.53$3.04$3.47
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits