Civic Intelligence

The Pat Moore Foundation

990 • Fiscal year 2014 • EIN 33-0253632

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Organization ProfileWWW.PATMOOREFOUNDATION.COM

View Organization Page

2568 Newport BoulevardCosta Mesa, CA 92627

(714) 546-2200

Siviq Scores

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

Liabilities / Assets

98th percentile

1.68x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

52nd percentile

3.1%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

86th percentile

$164,750

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

4th percentile

-29%

Faster asset growth than 4% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

37th percentile

-0.4%

Faster revenue growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$156,291

Down $64,608 (-29%) from 2013

Net Assets

Up

-$105,749

Up $162,320 (+61%) from 2013

Liabilities

Down

$262,040

Down $226,928 (-46%) from 2013

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin52nd percentile

Revenue

Down

$3,782,925

Down $16,222 (-0.4%) from 2013

Expenses

Down

$3,664,305

Down $241,935 (-6.2%) from 2013

Net Income

Up

$118,620

Up $225,713 (+211%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$600K$400K$200K$0-$200K-$400KAssets 2012: $321,277Liabilities 2012: $482,253Net Assets 2012: -$160,9762012Assets 2013: $220,899Liabilities 2013: $488,968Net Assets 2013: -$268,0692013Assets 2014: $156,291Liabilities 2014: $262,040Net Assets 2014: -$105,7492014Assets 2015: $115,874Liabilities 2015: $231,785Net Assets 2015: -$115,9112015Assets 2016: $64,156Liabilities 2016: $150,152Net Assets 2016: -$85,9962016

Highlighted filing

2014

Assets$156,291
Liabilities$262,040
Net Assets-$105,749
Open 2014 Filing

Operations Trend

Revenue Growth37th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $4,805,9932012Revenue 2013: $3,799,147Expenses 2013: $3,906,240Net Income 2013: -$107,0932013Revenue 2014: $3,782,925Expenses 2014: $3,664,305Net Income 2014: $118,6202014Revenue 2015: $2,912,328Expenses 2015: $2,922,490Net Income 2015: -$10,1622015Revenue 2016: $2,723,709Expenses 2016: $2,693,794Net Income 2016: $29,9152016

Highlighted filing

2014

Revenue$3,782,925
Expenses$3,664,305
Net Income$118,620
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$3,835,118
Mission and Program Overview

Mission

Provide a recovery home for alcohol and chemical dependent clients in a clean and sober environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$202,409$241,238▲ $38,829
Cash and Non-Interest-Bearing Accounts$47,435$77,045▲ $29,610
Land, Buildings, and Equipment, Net$156,692$63,646▼ $93,046
Prepaid Expenses and Deferred Charges$1,172$0▼ $1,172
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-$0-
Rtn Earn Endowment Incm Other Fnds$-268,069$-105,749▲ $162,320
Total Assets$220,899$156,291▼ $64,608
Other Assets Total$15,600$15,600→ $0
Liabilities
Other Liabilities$198,488--
Mortgage Notes Payable Secured by Investment Property$88,071$20,802▼ $67,269
Total Liabilities$488,968$262,040▼ $226,928
Net Assets / Fund Balance
Total Net Assets Fund Balance$-268,069$-105,749▲ $162,320
Total Liabilities and Net Assets / Fund Balance$220,899$156,291▼ $64,608

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,261$173,973$196,234
Other Land Buildings$27,728$33,374$61,102
Leasehold Improvements$13,657$33,443$47,100
Other Assets Org$15,600--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Thomas Phil AllenPresident & CEOFT$164,750$164,750
Debbie AllenFacilities ManagerFT$75,000$75,000

Board Members and Trustees

NameTitle
Homer R BragginsChairman
Carol MorrisVice President
Drake JenkinsDirector
Lionel SmithDirector
Robert SharpDirector
Herbert Von GalSecretary
Nancee WrightTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,835,118
Investment Income
$-52,193
Other Revenue
$0
Change in Net Assets
$118,620

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,782,925
Revenue Not Reported on Form 990
$43,700
Total Revenue per Audited Statements
$3,826,625
Total Revenue per Form 990
$3,782,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,178,324
Salaries, Compensation, and Employee Benefits$1,485,981
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$762,640$375,629-$1,138,269
Occupancy$651,493$320,885-$972,378
Insurance$163,873$80,714-$244,587
Current Officers, Directors, Trustees, and Key Employees$160,633$79,117-$239,750
All Other Expenses$118,230$58,233-$176,463
Fees for Services Other$75,639$37,255-$112,894
Payroll Taxes$65,947$32,482-$98,429
Interest$47,691$23,490-$71,181
Other Expenses$40,209$19,805-$60,014
Depreciation Depletion$28,042$13,812-$41,854
Fees for Services Accounting$11,201$5,517-$16,718
Pension Plan Contributions$6,387$3,146-$9,533
Travel$3,463$1,706-$5,169
Total Functional Expenses$2,455,082$1,209,223$0$3,664,305

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,664,305
Total Expenses per Audited Statements$3,664,305
Total Expenses per Form 990$3,664,305
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Allen Sterbentzaps ColuLandlordRent for FacilityNo$132,000
Tp Allenpat Moore RecoveryLandlordRent for ActivityNo$51,000
Debbie AllenLandlordRent for FacilityNo$48,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$202,409$241,238▲ $38,829
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
No
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“President thomas p. Allen is married to highly compensated employee & interested person debbie allen”

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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Pat Moore Foundation
EIN
33-0253632
Phone
7145462200
Address
2568 NEWPORT BOULEVARD, COSTA MESA, CA 92627

Signing Officer

Name
Joe Floyd
Title
President & CEO
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
6
Employees
67

Preparer

Firm
Haynie & Company CPAs
Address
4910 Campus Drive, Newport Beach, CA 92660-2119
Preparer
David T Shomaker
Phone
9497241880
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Book/tax difference on sale of assets = $43700”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Book/tax difference on sale of assets $43700”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc2MARKETING
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt094074
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137043
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt319805
IRS990/OtherExpensesGrp/ProgramServicesAmt0190999
IRS990/OtherExpensesGrp/ProgramServicesAmt175209
IRS990/OtherExpensesGrp/ProgramServicesAmt253426
IRS990/OtherExpensesGrp/ProgramServicesAmt340209
IRS990/OtherExpensesGrp/TotalAmt0285073
IRS990/OtherExpensesGrp/TotalAmt1112252
IRS990/OtherExpensesGrp/TotalAmt279741
IRS990/OtherExpensesGrp/TotalAmt360014
IRS990/OtherLiabilitiesGrp/BOYAmt0198488
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0375629
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0762640
IRS990/OtherSalariesAndWagesGrp/TotalAmt01138269
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032482
IRS990/PayrollTaxesGrp/ProgramServicesAmt065947
IRS990/PayrollTaxesGrp/TotalAmt098429
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03146
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06387
IRS990/PensionPlanContributionsGrp/TotalAmt09533
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01172
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc1MENTAL HEALTH SYSTEMS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/Desc3SUBOXONE DETOX
IRS990/ProgramServiceRevenueGrp/Desc4TREATMENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0799974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1669004
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2593845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3363983
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41028104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0799974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1669004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2593845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3363983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41028104
IRS990/ProgSrvcAccomActy2Grp/Desc0TREATMENT & COUNSELING - THE ORGANIZATION PROVIDED 137,885 HOURS OF COUNSELING TO INDIVIDUALS IN 2014.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0613770
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0747653
IRS990/ProgSrvcAccomActy3Grp/Desc0FOLLOW UP - 12% OF THE INDIVIDUALS THAT "GRADUATED" FROM THE PROGRAM CONTINUE IN FOLLOW-UP RELATED SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt024551
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0292561
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02140608
IRS990/PYProgramServiceRevenueAmt03799147
IRS990/PYRevenuesLessExpensesAmt0-107093
IRS990/PYSalariesCompEmpBnftPaidAmt01765632
IRS990/PYTotalExpensesAmt03906240
IRS990/PYTotalRevenueAmt03799147
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0118620
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02210452
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-268069
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-105749
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03835118
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03799147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04930801
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04511726
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02904316
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019981108
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0406
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0437
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0406
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0437
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt019981108
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03835118
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03799147
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04930801
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04511726
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02904316
IRS990ScheduleA/Total509Grp/TotalAmt019981108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03835118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03799147
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04930802
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04511756
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02904722
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019981545
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt022261
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0173973
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0196234
IRS990ScheduleD/ExpensesSubtotalAmt03664305
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013657
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt033443
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt047100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt015600
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027728
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033374
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061102
IRS990ScheduleD/OtherRevenueAmt043700
IRS990ScheduleD/RevenueNotReportedAmt043700
IRS990ScheduleD/RevenueSubtotalAmt03782925
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK/TAX DIFFERENCE ON SALE OF ASSETS $43700
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$156,291
Liabilities
$262,040
Net assets
-$105,749
Revenue
$3,782,925
Expenses
$3,664,305
Net income
$118,620
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.15$0.09$2.72$2.69$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.12$0.23$0.12$2.91$2.92$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.16$0.26$0.11$3.78$3.66$0.12
2013Detailed filing. Detailed filing data is available for this year.$0.22$0.49$0.27$3.80$3.91$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.48$0.16$4.81