Civic Intelligence

Group Conscience Inc DBA Pemarro

990 • Fiscal year 2021 • EIN 33-0106223

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfilePEMARRO.ORG
3767 Central AveSan Diego, CA 92105

(760) 789-8070

Siviq Scores

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

Liabilities / Assets

96th percentile

1.24x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

1.62x

Higher debt load relative to revenue than 93% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

6th percentile

-49%

Higher net margin than 6% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

91st percentile

$119,847

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 20.6% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

35th percentile

2.2%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

14th percentile

-26%

Faster revenue growth than 14% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$762,518

Up $16,384 (+2.2%) from 2020

Net Assets

Down

-$181,295

Down $550,069 (-149%) from 2020

Liabilities

Up

$943,813

Up $566,453 (+150%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin6th percentile

Revenue

Down

$582,951

Down $200,427 (-26%) from 2020

Expenses

Up

$867,981

Up $100,317 (+13%) from 2020

Net Income

Down

-$285,030

Down $300,744 (-1914%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$1.0M$500K$0-$500KAssets 2020: $746,134Liabilities 2020: $377,360Net Assets 2020: $368,7742020Assets 2021: $762,518Liabilities 2021: $943,813Net Assets 2021: -$181,2952021Assets 2022: $407,739Liabilities 2022: $188,532Net Assets 2022: $219,2072022Assets 2023: $72,613Liabilities 2023: $0Net Assets 2023: $72,6132023

Highlighted filing

2021

Assets$762,518
Liabilities$943,813
Net Assets-$181,295
Open 2021 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2020: $783,378Expenses 2020: $767,664Net Income 2020: $15,7142020Revenue 2021: $582,951Expenses 2021: $867,981Net Income 2021: -$285,0302021Revenue 2022: $1,018,615Expenses 2022: $254,385Net Income 2022: $764,2302022Revenue 2023: $34,153Expenses 2023: $180,747Net Income 2023: -$146,5942023

Highlighted filing

2021

Revenue$582,951
Expenses$867,981
Net Income-$285,030
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$664,081
Mission and Program Overview

Mission

Provide affordable, short-term residential detox services to those suffering from substance related addiction in a peaceful and natural setting. We guide clients to understanding their condition and to see the need for continued treatment at the next level of care.

We use evidence based methods to support clients through drug and alcohol detoxification.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$494,300$518,668▲ $24,368
Accounts Receivable-$155,018-
Cash and Non-Interest-Bearing Accounts$200,561$86,508▼ $114,053
Receivables From Officers Etc$50,000--
Prepaid Expenses and Deferred Charges-$2,141-
Savings and Temporary Cash Investments$1,090--
Total Assets$746,134$762,518▲ $16,384
Other Assets Total$183$183→ $0
Liabilities
Unsecured Notes Loans Payable-$496,778-
Mortgage Notes Payable Secured by Investment Property$361,805$366,397▲ $4,592
Other Liabilities$0$60,000▲ $60,000
Accounts Payable and Accrued Expenses$15,555$20,638▲ $5,083
Total Liabilities$377,360$943,813▲ $566,453
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$368,774$-181,295▼ $550,069
Total Net Assets Fund Balance$368,774$-181,295▼ $550,069
Total Liabilities and Net Assets / Fund Balance$746,134$762,518▲ $16,384

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$325,396$125,604$451,000
Land$169,000-$169,000
Equipment$24,272$38,381$62,653
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeOtherTotal
Cheryl HoukExecutive DirectorPT$119,847$119,847

Board Members and Trustees

NameTitle
Michael MooreChairman
Jack SteenstraDirector
Kate JuddDirector
Theresa BrennanSecretary
John HallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$99,928
Program Service Revenue
$560,119
Investment Income
$-81,130
Other Revenue
$4,034
All Other Contributions
$2,528
Change in Net Assets
$-285,030
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$733,476
Salaries, Compensation, and Employee Benefits$134,505
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$438,013$96,149-$534,162
Payroll Taxes$7,618$74,108-$81,726
Other Employee Benefits$45,008$7,771-$52,779
Occupancy$48,821$687-$49,508
Fees for Services Other$4,632$31,478-$36,110
Fees for Services Accounting$1,664$30,485-$32,149
Interest-$23,543-$23,543
Office Expenses$8,802$7,437-$16,239
Information Technology-$15,505-$15,505
Insurance$5,633$6,042-$11,675
Advertising-$10,322-$10,322
Conferences and Meetings$3,030$213-$3,243
Fees for Services Legal-$927-$927
Travel-$93-$93
Total Functional Expenses$563,221$304,760$0$867,981
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 Officers, Directors, Trustees, and Key Employees$50,000--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Property Sale Holding$60,000
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, Section B, Line 11B

“The return is reviewed by the organization's executive director, accountant, and board treasurer.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Group Conscience Inc Dba Pemarro
EIN
33-0106223
Phone
7607898070
Address
3767 CENTRAL AVE, SAN DIEGO, CA 92105

Signing Officer

Name
Michael Moore
Title
Chairman
Phone
7607898070
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Moore
Formed
1985
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Christy White Associates
Address
348 OLIVE STREET, SAN DIEGO, CA 92103
Preparer
Marcy Kearney
Phone
6192708222
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0518668
IRS990ScheduleD/TotalLiabilityAmt060000
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED BY THE ORGANIZATION'S EXECUTIVE DIRECTOR, ACCOUNTANT, AND BOARD TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THE STEPPING STONE OF SAN DIEGO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0953080619
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ALCOHOL & DRUG REHABILITATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03767 CENTRAL AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SAN DIEGO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd092105
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0202534
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1119847
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0LOAN DOCUMENTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1PAYROLL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0THE STEPPING STONE OF SAN DIEGO
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1THE STEPPING STONE OF SAN DIEGO
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1O
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0746134
IRS990/TotalAssetsEOYAmt0762518
IRS990/TotalAssetsGrp/BOYAmt0746134
IRS990/TotalAssetsGrp/EOYAmt0762518
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt099928
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0304760
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0563221
IRS990/TotalFunctionalExpensesGrp/TotalAmt0867981
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0377360
IRS990/TotalLiabilitiesEOYAmt0943813
IRS990/TotalLiabilitiesGrp/BOYAmt0377360
IRS990/TotalLiabilitiesGrp/EOYAmt0943813
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0368774
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-181295
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0563221
IRS990/TotalProgramServiceRevenueAmt0560119
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0483023
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0582951
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0746134
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0762518
IRS990/TotReportableCompRltdOrgAmt0119847
IRS990/TravelGrp/ManagementAndGeneralAmt093
IRS990/TravelGrp/TotalAmt093
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0496778
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03767 CENTRAL AVE
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092105
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0PEMARRO.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL MOORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum07607898070
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-16

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$762,518
Liabilities
$943,813
Net assets
-$181,295
Revenue
$582,951
Expenses
$867,981
Net income
-$285,030
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.03$0.18$0.15
2022Detailed filing. Detailed filing data is available for this year.$0.41$0.19$0.22$1.02$0.25$0.76
2021Detailed filing. Detailed filing data is available for this year.$0.76$0.94$0.18$0.58$0.87$0.29
2020Detailed filing. Detailed filing data is available for this year.$0.75$0.38$0.37$0.78$0.77$0.02