Civic Intelligence

Tiyya Foundation Inc.

990 • Fiscal year 2020 • EIN 27-3128801

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

505 North Tustin Ave Ste 280Santa Ana, CA 92705

(714) 547-5050

Siviq Scores

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

Liabilities / Assets

88th percentile

0.49x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

0.26x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

66th percentile

17%

Higher net margin than 66% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

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.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

96th percentile

374%

Faster asset growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

111%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$258,820

Up $204,215 (+374%) from 2019

Net Assets

Up

$132,269

Up $80,164 (+154%) from 2019

Liabilities

Up

$126,551

Up $124,051 (+4962%) from 2019

Revenue

Up

$483,832

Up $254,924 (+111%) from 2019

Expenses

Up

$403,061

Up $169,472 (+73%) from 2019

Net Income

Up

$80,771

Up $85,452 (+1826%) from 2019

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

2020

Assets$258,820
Liabilities$126,551
Net Assets$132,269

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

2020

Revenue$483,832
Expenses$403,061
Net Income$80,771
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$483,832
Mission and Program Overview

Mission

Support refugees and displaced families

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,679$205,602▲ $202,923
Rtn Earn Endowment Incm Other Fnds$51,498$132,269▲ $80,771
Accounts Receivable$51,319$53,218▲ $1,899
Total Assets$53,998$258,820▲ $204,822
Liabilities
Other Liabilities$2,500$126,551▲ $124,051
Total Liabilities$2,500$126,551▲ $124,051
Net Assets / Fund Balance
Total Net Assets Fund Balance$51,498$132,269▲ $80,771
Total Liabilities and Net Assets / Fund Balance$53,998$258,820▲ $204,822
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ellen MainthowBoard Chair
Ahmed KhalilBoard Vice Chair
Tarek ShawkyCo Vice Chair and Co Treasure
Adja Buyi BuyiBoard Member
Aisha SabadiaBoard Member
Maham RahmanBoard Member
Shukry CattanBoard Member
Meymunna Hussein-cattanExecutive Director
Robert MainthowCo Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$483,832
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$80,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$239,843
Other Expenses$163,218
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$98,971$34,079-$133,050
Other Salaries and Wages$121,538--$121,538
Current Officers, Directors, Trustees, and Key Employees$32,200$48,300-$80,500
Other Employee Benefits$16,435$4,108-$20,543
Payroll Taxes$13,530$3,732-$17,262
Fees for Services Other$7,200$2,065-$9,265
Insurance-$4,488-$4,488
Fees for Services Accounting-$2,004-$2,004
Fees for Services Legal-$816-$816
Depreciation Depletion$357$178-$535
Other Expenses$12,719$101-$101
Total Functional Expenses$302,950$100,111$0$403,061
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
Na----
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Meymuna CattanOfficerCulinary Program FundingNo$57,089
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sba Eidl Loan$105,000
Sba Ppp Loan$17,297
Loan$2,500
Payroll Tax Liability$1,331
Benefits Payable$423
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
Yes
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, employee

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 STE 280, SANTA ANA, CA 92705

Signing Officer

Name
Meymunna Hussein-cattan
Title
Executive Direc
Phone
7145475050
Signed
2021-11-15
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
8
Volunteers
23

Preparer

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

Additional Explanations

List of other fees for services expenses Part IX line 11G

Consultants - $7200tax prep - $800payroll processing fees - $1265

List of other expenses Part IX line 24E

Awards - $178background checks - $185cell phone - $573culinary program - $57089donor/volunteer recruitment - $1349emergency relief fund - $22604event coordinator - $1679gifts - $72membership dues - $200misc - $2183pickup and delivery of donations - $63postage and delivery - $447printing - $610program coordinator internship - $655sales tax - $37small tools & equipment - $11soccer - $4000storage unit rental - $3242supplies - $3210training - $70workers comp - $514 dues and subscription - $216internet - $1070office equipment lease - $4163office rent - $15908office supplies - $3183repairs and maintenance - $2116software as a service - $3395stipend - $1000telephone - $600utilities - $2428

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt317297
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4105000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BENEFITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SBA PPP LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SBA EIDL LOAN
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEYMUNA HUSSEIN-CATTAN, EXECUTIVE DIRECTOR, IS MARRIED TO SHUKRY CATTAN, EMPLOYEE
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/ExplanationTxt6CONSULTANTS - $7200TAX PREP - $800PAYROLL PROCESSING FEES - $1265
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AWARDS - $178BACKGROUND CHECKS - $185CELL PHONE - $573CULINARY PROGRAM - $57089DONOR/VOLUNTEER RECRUITMENT - $1349EMERGENCY RELIEF FUND - $22604EVENT COORDINATOR - $1679GIFTS - $72MEMBERSHIP DUES - $200MISC - $2183PICKUP AND DELIVERY OF DONATIONS - $63POSTAGE AND DELIVERY - $447PRINTING - $610PROGRAM COORDINATOR INTERNSHIP - $655SALES TAX - $37SMALL TOOLS & EQUIPMENT - $11SOCCER - $4000STORAGE UNIT RENTAL - $3242SUPPLIES - $3210TRAINING - $70WORKERS COMP - $514 DUES AND SUBSCRIPTION - $216INTERNET - $1070OFFICE EQUIPMENT LEASE - $4163OFFICE RENT - $15908OFFICE SUPPLIES - $3183REPAIRS AND MAINTENANCE - $2116SOFTWARE AS A SERVICE - $3395STIPEND - $1000TELEPHONE - $600UTILITIES - $2428
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 fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other expenses Part IX line 24e
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0302950
IRS990/TotalFunctionalExpensesGrp/TotalAmt0403061
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02500
IRS990/TotalLiabilitiesEOYAmt0126551
IRS990/TotalLiabilitiesGrp/BOYAmt02500
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0132269
IRS990/TotalOtherCompensationAmt00
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IRS990/TotalRevenueGrp/ExclusionAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0483832
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt023
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt053998
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0258820
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IRS990/UponRequestInd0X
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IRS990/WebsiteAddressTxt0WWW.TIYYA.ORG
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIREC
ReturnHeader/BusinessOfficerGrp/PhoneNum07145475050
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIYYA FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TIYY
ReturnHeader/Filer/EIN0273128801
ReturnHeader/Filer/USAddress/AddressLine1Txt0505 NORTH TUSTIN AVE STE 280
ReturnHeader/Filer/USAddress/CityNm0SANTA ANA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092705
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/PreparationDt02021-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REGINA G JOHNSON
ReturnHeader/ReturnTs02021-11-16T01:25:42-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MEYMUNNA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HUSSEIN-CATTAN
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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