Civic Intelligence

Tiyya Foundation Inc.

990 • Fiscal year 2018 • EIN 27-3128801

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

505 North Tustin AveSanta Ana, CA 92705

(714) 547-5050

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.04x

Higher debt load relative to assets than 72% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.01x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

19th percentile

-16%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

11th percentile

-41%

Faster asset growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

38th percentile

-6.7%

Faster revenue growth than 38% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$59,286

Down $40,766 (-41%) from 2017

Net Assets

Down

$56,786

Down $42,771 (-43%) from 2017

Liabilities

Up

$2,500

Up $2,005 (+405%) from 2017

Revenue

Down

$275,909

Down $19,835 (-6.7%) from 2017

Expenses

Up

$318,680

Up $83,936 (+36%) from 2017

Net Income

Down

-$42,771

Down $103,771 (-170%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2017: $100,052Liabilities 2017: $495Net Assets 2017: $99,5572017Assets 2018: $59,286Liabilities 2018: $2,500Net Assets 2018: $56,7862018Assets 2019: $54,605Liabilities 2019: $2,500Net Assets 2019: $52,1052019Assets 2020: $258,820Liabilities 2020: $126,551Net Assets 2020: $132,2692020Assets 2021: $499,485Liabilities 2021: $430,854Net Assets 2021: $68,6312021Assets 2022: $435,438Liabilities 2022: $430,854Net Assets 2022: $4,5842022Assets 2024: $137,289Liabilities 2024: $423,327Net Assets 2024: -$286,0382024

Highlighted filing

2018

Assets$59,286
Liabilities$2,500
Net Assets$56,786

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2017: $295,744Expenses 2017: $234,744Net Income 2017: $61,0002017Revenue 2018: $275,909Expenses 2018: $318,680Net Income 2018: -$42,7712018Revenue 2019: $228,908Expenses 2019: $233,589Net Income 2019: -$4,6812019Revenue 2020: $483,832Expenses 2020: $403,061Net Income 2020: $80,7712020Revenue 2021: $494,850Expenses 2021: $680,785Net Income 2021: -$185,9352021Revenue 2022: $774,963Expenses 2022: $839,010Net Income 2022: -$64,0472022Revenue 2024: $804,037Expenses 2024: $844,542Net Income 2024: -$40,5052024

Highlighted filing

2018

Revenue$275,909
Expenses$318,680
Net Income-$42,771
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$275,909
Mission and Program Overview

Mission

Support refugees and displaced families

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$99,557$56,786▼ $42,771
Accounts Receivable$11,554$39,277▲ $27,723
Cash and Non-Interest-Bearing Accounts$88,498$20,009▼ $68,489
Total Assets$100,052$59,286▼ $40,766
Liabilities
Other Liabilities$495$2,500▲ $2,005
Total Liabilities$495$2,500▲ $2,005
Net Assets / Fund Balance
Total Net Assets Fund Balance$99,557$56,786▼ $42,771
Total Liabilities and Net Assets / Fund Balance$100,052$59,286▼ $40,766
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ellen MainthowBoard Chair
Ahmed KhalilBoard Vice Chair
Tarek ShawkyCo Vice Chair and Co Treasure
Aisha SabadiaBoard Member
Raghu VohraBoard Member
Shukry CattanBoard Member
Meymunna Hussein-cattanExecutive Director
Robert MainthowCo Treasurer
Lila SeifSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$275,909
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-42,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$143,386
Other Expenses$121,250
Grants and Similar Amounts Paid$54,044
Total Fundraising Expense$7,240
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$57,348$29,587-$86,935
Other Salaries and Wages$74,464--$74,464
Current Officers, Directors, Trustees, and Key Employees$23,000$34,500-$57,500
Grants to Domestic Orgs$54,044--$54,044
Payroll Taxes$8,611$2,811-$11,422
Fees for Services Other$6,387$3,325-$9,712
Advertising$4,858--$4,858
Insurance-$3,113-$3,113
Fees for Services Accounting-$1,840-$1,840
Other Expenses$6,528$689$7,240$689
Office Expenses-$119-$119
Depreciation Depletion$118--$118
Total Functional Expenses$235,358$76,082$7,240$318,680
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mirys ListCalabasas, CA170c2b--
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
All Star----
Iftar Dinner----
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Liability$2,500
Benefits Payable-
Loan-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Officer directors etc family relationship Part VI line 2

Meymuna hussein-cattan, executive director, is married to shukry cattan, boardmember

Form 990 governing body review Part VI line 11

Governing body received a copy of the 990 and reveiwed statements and financials therein for accuracy. The 990 was approved as submitted.

Conflict of interest policy compliance Part VI line 12C

Organization is not aware of any violations of its conflict of interest policy.

CEO executive director top management comp Part VI line 15A

Executive directors compensation based on past performance, comparables, and available funds. Determined by independent board members.

Other officer or key employee compensation Part VI line 15B

Compensation based on past performance, comparables, and available funds. Determined by independent board members.

Governing documents etc available to public Part VI line 19

Governing documents are available upon written request to organizations office of record.

Filing and Contact Details

Filer

Filer Name
Tiyya Foundation Inc
EIN
27-3128801
Address
505 NORTH TUSTIN AVE, SANTA ANA, CA 92705

Signing Officer

Name
Meymuna Hussein
Title
President
Phone
7145475050
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Meymunna Hussein-cattan
Formed
2010
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
6

Preparer

Firm
Accountax Etc
Address
17417 PARTHENIA ST, Northridge, CA 91325
Preparer
Regina Johnson
Phone
8186988236
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

Payroll processing fees - $1215paid intern - $2110merchant service charges - $58office equipment lease -$5917office rent - $11276office supplies - $3185pickup/delivery of donations - $518repairs and maintenance - $86telephone and internet - $1627software as a service - $6920background checks - $2667caterers/chefs - $13821cell phone - $1035client services - $20doner/volunteer requitment - $1287gifts - $190meals & entertainment 100% - $1099mentoring - $863postage and delivery - $1322printing - $1737program coordinator internship - $7953 sales tax - $407soccer - $198storage unit rental - $3961strategic planning - $10736supplies - $6793training - $2915volunteer management - $344

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEYMUNA HUSSEIN-CATTAN, EXECUTIVE DIRECTOR, IS MARRIED TO SHUKRY CATTAN, BOARDMEMBER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING BODY RECEIVED A COPY OF THE 990 AND REVEIWED STATEMENTS AND FINANCIALS THEREIN FOR ACCURACY. THE 990 WAS APPROVED AS SUBMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION IS NOT AWARE OF ANY VIOLATIONS OF ITS CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTORS COMPENSATION BASED ON PAST PERFORMANCE, COMPARABLES, AND AVAILABLE FUNDS. DETERMINED BY INDEPENDENT BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION BASED ON PAST PERFORMANCE, COMPARABLES, AND AVAILABLE FUNDS. DETERMINED BY INDEPENDENT BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO ORGANIZATIONS OFFICE OF RECORD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAYROLL PROCESSING FEES - $1215PAID INTERN - $2110MERCHANT SERVICE CHARGES - $58OFFICE EQUIPMENT LEASE -$5917OFFICE RENT - $11276OFFICE SUPPLIES - $3185PICKUP/DELIVERY OF DONATIONS - $518REPAIRS AND MAINTENANCE - $86TELEPHONE AND INTERNET - $1627SOFTWARE AS A SERVICE - $6920BACKGROUND CHECKS - $2667CATERERS/CHEFS - $13821CELL PHONE - $1035CLIENT SERVICES - $20DONER/VOLUNTEER REQUITMENT - $1287GIFTS - $190MEALS & ENTERTAINMENT 100% - $1099MENTORING - $863POSTAGE AND DELIVERY - $1322PRINTING - $1737PROGRAM COORDINATOR INTERNSHIP - $7953 SALES TAX - $407SOCCER - $198STORAGE UNIT RENTAL - $3961STRATEGIC PLANNING - $10736SUPPLIES - $6793TRAINING - $2915VOLUNTEER MANAGEMENT - $344
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other expenses Part IX line 24e
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07240
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076082
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0235358
IRS990/TotalFunctionalExpensesGrp/TotalAmt0318680
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0495
IRS990/TotalLiabilitiesEOYAmt02500
IRS990/TotalLiabilitiesGrp/BOYAmt0495
IRS990/TotalLiabilitiesGrp/EOYAmt02500
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt056786
IRS990/TotalOtherCompensationAmt00
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IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0275909
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0100052
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt059286
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/WebsiteAddressTxt0WWW.TIYYA.ORG
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ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MEYMUNA HUSSEIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07145475050
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIYYA FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TIYY
ReturnHeader/Filer/EIN0273128801
ReturnHeader/Filer/USAddress/AddressLine1Txt0505 NORTH TUSTIN AVE
ReturnHeader/Filer/USAddress/CityNm0SANTA ANA
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId035A172CE5BFB2EFA1DC20B1EAACA47873E71075A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId035A172CE5BFB2EFA1DC20B1EAACA47873E71075A
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId09625582019320gonr5ek
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-11-16
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.34.142.238
ReturnHeader/FilingSecurityInformation/IPDt02019-11-16
ReturnHeader/FilingSecurityInformation/IPTm001:48:36
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0825247367
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ACCOUNTAX ETC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt017417 PARTHENIA ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Northridge
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091325
ReturnHeader/PreparerPersonGrp/PhoneNum08186988236
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REGINA JOHNSON
ReturnHeader/ReturnTs02019-11-16T01:45:16-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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