Civic Intelligence

The Pat Moore Foundation

990 • Fiscal year 2015 • EIN 33-0253632

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileWWW.PATMOOREFOUNDATION.COM

View Organization Page

2900 Bristol Building CCosta Mesa, CA 92626

(714) 546-2200

Siviq Scores

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

Liabilities / Assets

98th percentile

2.00x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.08x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$82,189

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

4th percentile

-26%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

13th percentile

-23%

Faster revenue growth than 13% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$115,874

Down $40,417 (-26%) from 2014

Net Assets

Down

-$115,911

Down $10,162 (-9.6%) from 2014

Liabilities

Down

$231,785

Down $30,255 (-12%) from 2014

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin38th percentile

Revenue

Down

$2,912,328

Down $870,597 (-23%) from 2014

Expenses

Down

$2,922,490

Down $741,815 (-20%) from 2014

Net Income

Down

-$10,162

Down $128,782 (-109%) from 2014

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

2015

Assets$115,874
Liabilities$231,785
Net Assets-$115,911
Open 2015 Filing

Operations Trend

Revenue Growth13th 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

2015

Revenue$2,912,328
Expenses$2,922,490
Net Income-$10,162
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$2,912,328
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$241,238$166,876▼ $74,362
Cash and Non-Interest-Bearing Accounts$77,045$63,043▼ $14,002
Land, Buildings, and Equipment, Net$63,646$41,831▼ $21,815
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-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$-105,749$-115,911▼ $10,162
Total Assets$156,291$115,874▼ $40,417
Other Assets Total$15,600$11,000▼ $4,600
Liabilities
Mortgage Notes Payable Secured by Investment Property$20,802$64,909▲ $44,107
Total Liabilities$262,040$231,785▼ $30,255
Net Assets / Fund Balance
Total Net Assets Fund Balance$-105,749$-115,911▼ $10,162
Total Liabilities and Net Assets / Fund Balance$156,291$115,874▼ $40,417

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,289$183,945$196,234
Other Land Buildings$15,885$45,217$61,102
Leasehold Improvements$13,657$33,443$47,100
Other Assets Org$11,000--
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph FloydCEOFT$82,189$82,189

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,862,328
Investment Income
$0
Other Revenue
$50,000
Change in Net Assets
$-10,162

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,912,328
Total Revenue per Audited Statements
$2,912,328
Total Revenue per Form 990
$2,912,328
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,726,055
Salaries, Compensation, and Employee Benefits$1,196,435
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$671,807$330,890-$1,002,697
Occupancy$452,893$223,066-$675,959
Insurance$147,757$72,776-$220,533
Fees for Services Other$80,698$39,747-$120,445
All Other Expenses$74,887$36,885-$111,772
Payroll Taxes$74,706$36,795-$111,501
Current Officers, Directors, Trustees, and Key Employees$55,067$27,122-$82,189
Other Expenses$26,913$13,256-$40,169
Depreciation Depletion$14,616$7,199-$21,815
Interest$13,532$6,665-$20,197
Fees for Services Accounting$11,189$5,511-$16,700
Fees for Services Legal$10,347$5,096-$15,443
Pension Plan Contributions$33$15-$48
Total Functional Expenses$1,958,070$964,420$0$2,922,490

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,922,490
Total Expenses per Audited Statements$2,922,490
Total Expenses per Form 990$2,922,490
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-
Debbie AllenLandlordRent for FacilityNo-
Tp Allenpat Moore RecoveryLandlordRent for ActivityNo-

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$241,238$166,876▼ $74,362
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 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
2900 BRISTOL BUILDING C, COSTA MESA, CA 92626

Signing Officer

Name
Joe Floyd
Title
President & CEO
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
6
Employees
54

Preparer

Firm
Haynie & Company CPAs
Address
4910 Campus Drive, Newport Beach, CA 92660-2119
Preparer
David T Shomaker
Phone
9497241880
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt050000
IRS990/OtherRevenueTotalAmt050000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0330890
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0671807
IRS990/OtherSalariesAndWagesGrp/TotalAmt01002697
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036795
IRS990/PayrollTaxesGrp/ProgramServicesAmt074706
IRS990/PayrollTaxesGrp/TotalAmt0111501
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033
IRS990/PensionPlanContributionsGrp/TotalAmt048
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DETOX
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAL INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc2MENTAL HEALTH SYSTEMS
IRS990/ProgramServiceRevenueGrp/Desc3SUBOXONE DETOX
IRS990/ProgramServiceRevenueGrp/Desc4TREATMENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0440897
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1611300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2681018
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3339840
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4769189
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0440897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1611300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2681018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3339840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4769189
IRS990/ProgSrvcAccomActy2Grp/Desc0TREATMENT & COUNSELING - THE ORGANIZATION PROVIDED 10,400 HOURS OF COUNSELING TO INDIVIDUALS IN 2015.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0489518
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0592317
IRS990/ProgSrvcAccomActy3Grp/Desc0FOLLOW UP - 10% OF THE INDIVIDUALS THAT "GRADUATED" FROM THE PROGRAM CONTINUE IN FOLLOW-UP RELATED SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt019581
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0238888
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-52193
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02178324
IRS990/PYProgramServiceRevenueAmt03835118
IRS990/PYRevenuesLessExpensesAmt0118620
IRS990/PYSalariesCompEmpBnftPaidAmt01485981
IRS990/PYTotalExpensesAmt03664305
IRS990/PYTotalRevenueAmt03782925
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-10162
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01753255
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-105749
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-115911
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03835118
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03799147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04930801
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04511726
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017076792
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt031
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt031
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt017076792
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03835118
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03799147
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04930801
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04511726
IRS990ScheduleA/Total509Grp/TotalAmt017076792
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03835118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03799147
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04930802
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04511756
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017076823
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt012289
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0183945
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0196234
IRS990ScheduleD/ExpensesSubtotalAmt02922490
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013657
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt033443
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt047100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015885
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045217
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061102
IRS990ScheduleD/RevenueSubtotalAmt02912328
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041831
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011000
IRS990ScheduleD/TotalExpensesPerForm990Amt02922490
IRS990ScheduleD/TotalRevenuePerForm990Amt02912328
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02912328
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02922490
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0DEBBIE ALLEN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1TP ALLENPAT MOORE RECOVERY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2ALLEN STERBENTZAPS COLU

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$115,874
Liabilities
$231,785
Net assets
-$115,911
Revenue
$2,912,328
Expenses
$2,922,490
Net income
-$10,162
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