Civic Intelligence

Dublin Transit Eah Inc.

990 • Fiscal year 2019 • EIN 27-1359283

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 06, 2020

22 Pelican WaySan Rafael, CA 94901

(415) 258-1800

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

98th percentile

19.47x

Higher debt load relative to revenue than 98% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

61st percentile

7.1%

Higher net margin than 61% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

89th percentile

$315,112

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 72.4% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

99th percentile

337%

Faster asset growth than 99% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

47%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$8,467,343

Up $6,528,234 (+337%) from 2018

Net Assets

Up

-$6,581

Up $30,877 (+82%) from 2018

Liabilities

Up

$8,473,924

Up $6,497,357 (+329%) from 2018

Revenue

Up

$435,335

Up $139,547 (+47%) from 2018

Expenses

Up

$404,458

Up $71,223 (+21%) from 2018

Net Income

Up

$30,877

Up $68,324 (+182%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2013: $0Net Assets 2013: $02013Assets 2014: $0Net Assets 2014: $02014Assets 2015: $0Net Assets 2015: $02015Assets 2016: $0Net Assets 2016: $02016Assets 2017: $0Liabilities 2017: $11Net Assets 2017: -$112017Assets 2018: $1,939,109Liabilities 2018: $1,976,567Net Assets 2018: -$37,4582018Assets 2019: $8,467,343Liabilities 2019: $8,473,924Net Assets 2019: -$6,5812019Assets 2020: $9,620,492Liabilities 2020: $9,633,060Net Assets 2020: -$12,5682020Assets 2021: $10,362,508Liabilities 2021: $10,389,060Net Assets 2021: -$26,5522021Assets 2022: $12,051,635Liabilities 2022: $12,114,077Net Assets 2022: -$62,4422022Assets 2023: $1,986,933Liabilities 2023: $2,119,474Net Assets 2023: -$132,5412023Assets 2024: $1,944,308Liabilities 2024: $2,186,909Net Assets 2024: -$242,6012024

Highlighted filing

2019

Assets$8,467,343
Liabilities$8,473,924
Net Assets-$6,581

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2013: $02013Revenue 2014: $02014Revenue 2015: $02015Revenue 2016: $500Expenses 2016: $500Net Income 2016: $02016Revenue 2017: $43Expenses 2017: $54Net Income 2017: -$112017Revenue 2018: $295,788Expenses 2018: $333,235Net Income 2018: -$37,4472018Revenue 2019: $435,335Expenses 2019: $404,458Net Income 2019: $30,8772019Revenue 2020: $425,866Expenses 2020: $431,853Net Income 2020: -$5,9872020Revenue 2021: $449,601Expenses 2021: $463,585Net Income 2021: -$13,9842021Revenue 2022: $467,114Expenses 2022: $503,004Net Income 2022: -$35,8902022Revenue 2023: $481,352Expenses 2023: $551,451Net Income 2023: -$70,0992023Revenue 2024: $478,483Expenses 2024: $588,543Net Income 2024: -$110,0602024

Highlighted filing

2019

Revenue$435,335
Expenses$404,458
Net Income$30,877
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 6, 2020
Return Version
2019v5.0
Gross Receipts
$435,335
Mission and Program Overview

Mission

To perform the charitable functions of and carry out the charitable purposes of eah, inc., a california nonprofit public benefit corporation which provides low income housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,873,721$6,907,759▲ $5,034,038
Cash and Non-Interest-Bearing Accounts$32,996$340,979▲ $307,983
Savings and Temporary Cash Investments$28,855$44,436▲ $15,581
Accounts Receivable$1,005$19,901▲ $18,896
Prepaid Expenses and Deferred Charges-$3,129-
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-
Total Assets$1,939,109$8,467,343▲ $6,528,234
Other Assets Total$2,532$1,151,139▲ $1,148,607
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,358,482$6,367,698▲ $5,009,216
Other Liabilities$573,997$2,083,672▲ $1,509,675
Accounts Payable and Accrued Expenses$44,070$22,554▼ $21,516
Deferred Revenue$18--
Total Liabilities$1,976,567$8,473,924▲ $6,497,357
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-37,458$-6,581▲ $30,877
Total Net Assets Fund Balance$-37,458$-6,581▲ $30,877
Total Liabilities and Net Assets / Fund Balance$1,939,109$8,467,343▲ $6,528,234

Asset Categories

AssetBook ValueDepreciationBasis
Land$5,031,250-$5,031,250
Buildings$1,876,509$75,265$1,951,774
Other Assets Org$1,151,139--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Brian BrooksVP/Secretary$69,155$69,155

Board Members and Trustees

NameTitle
Mary MurtaghPresident
Cathy MacyVP/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$85,768
Program Service Revenue
$349,559
Investment Income
$8
Other Revenue
$0
Change in Net Assets
$30,877
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$321,057
Salaries, Compensation, and Employee Benefits$83,401
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$188,730--$188,730
Other Salaries and Wages$65,035--$65,035
Depreciation Depletion$47,536--$47,536
Fees for Services Management-$28,800-$28,800
Other Employee Benefits$13,792--$13,792
Fees for Services Accounting-$10,472-$10,472
Information Technology$6,566--$6,566
Office Expenses$5,844--$5,844
Payroll Taxes$4,574--$4,574
Conferences and Meetings-$1,635-$1,635
Other Expenses$428--$428
Fees for Services Other$349--$349
Insurance$277--$277
Advertising$19--$19
Total Functional Expenses$363,551$40,907$0$404,458
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
A/p - Affiliate$1,507,926
Note Payable - Eah$548,113
Tenant Security Deposits$27,544
Investment in Ps-negative Cap Acct$89
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

The project is managed by eah, inc., a california nonprofit public benefit corporation related to the corporation by common members of the board of directors and/or the power to appoint directors. Eah is responsible for the day-to-day operations of the low-income housing project, including maintenance of accounting records, rent collection, facility maintenance, etc.

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

There are no subcommittees of the board of directors.

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

The management agent reviews the form 990 prior to presentation to the board for signature.

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

The corporation does not pay compensation, either as an employee or independent contractor, to any individual.all three of the corporation's officers are compensated employees of eah, inc., a related 501(c)(3) exempt organization. Salaries from eah, inc. Are subject to annual review by eah, inc.'s compensation committee, a sub-committee of the board of directors.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The corporation does not pay compensation, either as an employee or independent contractor, to any individual.all three of the corporation's officers are compensated employees of eah, inc., a related 501(c)(3) exempt organization. Salaries from eah, inc. Are subject to annual review by eah, inc.'s compensation committee, a sub-committee of the board of directors.

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

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Dublin Transit EAH Inc
EIN
27-1359283
Phone
4152581800
Address
22 Pelican Way, San Rafael, CA 94901

Signing Officer

Name
Cathy Macy
Title
VP/Treasurer
Signed
2020-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Murtagh
Formed
2009
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Spiteri Narasky & Daley LLP
Address
1024 Country Club Dr, Moraga, CA 94556
Preparer
Claude A Persons
Phone
9253762195
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

Eah and other not-for-profit corporations have been granted tax-exempt status by the internal revenue service, under code section 501(c)(3), and the california franchise tax board under the revenue and taxation code section 23701(d). The income or loss from the partnerships is reported by the partners on their tax returns.no income tax provision has been included in the combined financial statements for the single member limited liability companies which are generally considered disregarded entities. The income and loss of the llcs is included in the tax returns of their respective sole members. Only the annual california limited liability company minimum tax and the annual fee appear as expense in the combined financial statements.eah and affiliates believe that they have appropriate support for any tax positions taken, and as such, do not have any uncertain tax positions that are material to the combined financial statements. Eah and affiliates' federal and state income tax and information returns for the years 2015 through 2018 are subject to examination by the regulatory agencies, generally for three years and four years after they were filed for federal and state, respectively.

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IRS990/ProgSrvcAccomActy2Grp/Desc0THE CORPORATION SERVES AS A MEMBER OF A LIMITED LIABILITY COMPANY WHICH SERVES AS THE GENERAL PARTNER FOR A LIMITED PARTNERSHIP WHICH OWNS 140 UNITS OF LOW-INCOME HOUSING IN NAPA, CALIFORNIA. THE CORPORATION ALSO SERVES AS THE SOLE OWNER OF A LIMITED LIABILITY COMPANY WHICH SERVES AS THE GENERAL PARTNER FOR A LIMITED PARTNERSHIP WHICH IS CURRENTLY IN THE DEVELOPMENT STAGE FOR LOW-INCOME HOUSING IN HAYWARD, CALIFORNIA.
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0EAH INC
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSIT RECEIVABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01507926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt189
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt327544
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0A/P - AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INVESTMENT IN PS-NEGATIVE CAP ACCT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTE PAYABLE - EAH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Tenant Security Deposits
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EAH AND OTHER NOT-FOR-PROFIT CORPORATIONS HAVE BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE, UNDER CODE SECTION 501(C)(3), AND THE CALIFORNIA FRANCHISE TAX BOARD UNDER THE REVENUE AND TAXATION CODE SECTION 23701(D). THE INCOME OR LOSS FROM THE PARTNERSHIPS IS REPORTED BY THE PARTNERS ON THEIR TAX RETURNS.NO INCOME TAX PROVISION HAS BEEN INCLUDED IN THE COMBINED FINANCIAL STATEMENTS FOR THE SINGLE MEMBER LIMITED LIABILITY COMPANIES WHICH ARE GENERALLY CONSIDERED DISREGARDED ENTITIES. THE INCOME AND LOSS OF THE LLCS IS INCLUDED IN THE TAX RETURNS OF THEIR RESPECTIVE SOLE MEMBERS. ONLY THE ANNUAL CALIFORNIA LIMITED LIABILITY COMPANY MINIMUM TAX AND THE ANNUAL FEE APPEAR AS EXPENSE IN THE COMBINED FINANCIAL STATEMENTS.EAH AND AFFILIATES BELIEVE THAT THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE COMBINED FINANCIAL STATEMENTS. EAH AND AFFILIATES' FEDERAL AND STATE INCOME TAX AND INFORMATION RETURNS FOR THE YEARS 2015 THROUGH 2018 ARE SUBJECT TO EXAMINATION BY THE REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CATHY MACY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARY MURTAGH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0VP/Treasurer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1President
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PROJECT IS MANAGED BY EAH, INC., A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION RELATED TO THE CORPORATION BY COMMON MEMBERS OF THE BOARD OF DIRECTORS AND/OR THE POWER TO APPOINT DIRECTORS. EAH IS RESPONSIBLE FOR THE DAY-TO-DAY OPERATIONS OF THE LOW-INCOME HOUSING PROJECT, INCLUDING MAINTENANCE OF ACCOUNTING RECORDS, RENT COLLECTION, FACILITY MAINTENANCE, ETC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO SUBCOMMITTEES OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MANAGEMENT AGENT REVIEWS THE FORM 990 PRIOR TO PRESENTATION TO THE BOARD FOR SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CORPORATION DOES NOT PAY COMPENSATION, EITHER AS AN EMPLOYEE OR INDEPENDENT CONTRACTOR, TO ANY INDIVIDUAL.ALL THREE OF THE CORPORATION'S OFFICERS ARE COMPENSATED EMPLOYEES OF EAH, INC., A RELATED 501(C)(3) EXEMPT ORGANIZATION. SALARIES FROM EAH, INC. ARE SUBJECT TO ANNUAL REVIEW BY EAH, INC.'S COMPENSATION COMMITTEE, A SUB-COMMITTEE OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CORPORATION DOES NOT PAY COMPENSATION, EITHER AS AN EMPLOYEE OR INDEPENDENT CONTRACTOR, TO ANY INDIVIDUAL.ALL THREE OF THE CORPORATION'S OFFICERS ARE COMPENSATED EMPLOYEES OF EAH, INC., A RELATED 501(C)(3) EXEMPT ORGANIZATION. SALARIES FROM EAH, INC. ARE SUBJECT TO ANNUAL REVIEW BY EAH, INC.'S COMPENSATION COMMITTEE, A SUB-COMMITTEE OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0DUBLIN TRANSIT EAH INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0MATSYA VILLA EAH LLC
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IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt051% Genrl Ptnr in FEIN 61-1907913, See Part III
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt022 PELICAN WAY
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0SAN RAFAEL
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