Civic Intelligence

Marthas Village and Kitchen Inc

EIN 33-0777892 • 501(c)3 • Indio, CA

Profile

Our mission is to help our neighbors-in-need break the cycle of homelessness and poverty by promoting self-sufficiency through an innovative continuum of care, multi-disciplinary programs, and partnerships that come together in the spirit of our creed to teach.

83-791 Date AvenueIndio, CA 92201

marthasvillage.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

70th percentile

0.41x

Higher debt load relative to assets than 70% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

76th percentile

0.74x

Higher debt load relative to revenue than 76% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

35th percentile

-0.1%

Higher net margin than 35% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

31st percentile

-0.2%

Faster asset growth than 31% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

10th percentile

-25%

Faster revenue growth than 10% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$15,011,613

Up $583,120 (+4.0%) from 2023

Liabilities

Up

$6,178,024

Up $155,897 (+2.6%) from 2023

Net Assets

Up

$8,833,589

Up $427,223 (+5.1%) from 2023

Revenue

Up

$12,097,601

Up $2,958,760 (+32%) from 2023

Expenses

Up

$11,700,562

Up $2,416,354 (+26%) from 2023

Net Income

Up

$397,039

Up $542,406 (+373%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $6,460,026Liabilities 2010: $3,983,780Net Assets 2010: $2,476,2462010Assets 2011: $6,117,815Liabilities 2011: $4,396,948Net Assets 2011: $1,720,8672011Assets 2012: $6,138,063Liabilities 2012: $4,463,900Net Assets 2012: $1,674,1632012Assets 2013: $6,303,829Liabilities 2013: $4,847,701Net Assets 2013: $1,456,1282013Assets 2014: $5,084,631Liabilities 2014: $5,161,566Net Assets 2014: -$76,9352014Assets 2015: $5,259,770Liabilities 2015: $5,786,202Net Assets 2015: -$526,4322015Assets 2016: $1,294,602Liabilities 2016: $1,578,043Net Assets 2016: -$283,4412016Assets 2017: $1,721,489Liabilities 2017: $1,766,137Net Assets 2017: -$44,6482017Assets 2018: $2,503,963Liabilities 2018: $1,810,954Net Assets 2018: $693,0092018Assets 2019: $7,875,479Liabilities 2019: $5,617,590Net Assets 2019: $2,257,8892019Assets 2020: $10,870,060Liabilities 2020: $5,730,925Net Assets 2020: $5,139,1352020Assets 2021: $14,149,986Liabilities 2021: $5,669,520Net Assets 2021: $8,480,4662021Assets 2022: $14,127,121Liabilities 2022: $5,802,194Net Assets 2022: $8,324,9272022Assets 2023: $14,428,493Liabilities 2023: $6,022,127Net Assets 2023: $8,406,3662023Assets 2024: $15,011,613Liabilities 2024: $6,178,024Net Assets 2024: $8,833,5892024

Highlighted filing

2024

Assets$15,011,613
Liabilities$6,178,024
Net Assets$8,833,589

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,329,8332010Expenses 2011: $4,280,0132011Expenses 2012: $4,062,0532012Revenue 2013: $4,030,155Expenses 2013: $4,248,190Net Income 2013: -$218,0352013Revenue 2014: $3,976,630Expenses 2014: $4,352,394Net Income 2014: -$375,7642014Revenue 2015: $3,521,960Expenses 2015: $4,063,487Net Income 2015: -$541,5272015Revenue 2016: $3,851,660Expenses 2016: $3,608,669Net Income 2016: $242,9912016Revenue 2017: $3,817,588Expenses 2017: $3,578,914Net Income 2017: $238,6742017Revenue 2018: $4,655,093Expenses 2018: $3,923,694Net Income 2018: $731,3992018Revenue 2019: $5,923,751Expenses 2019: $4,454,513Net Income 2019: $1,469,2382019Revenue 2020: $8,508,880Expenses 2020: $5,627,634Net Income 2020: $2,881,2462020Revenue 2021: $10,465,329Expenses 2021: $7,071,600Net Income 2021: $3,393,7292021Revenue 2022: $7,854,291Expenses 2022: $7,865,161Net Income 2022: -$10,8702022Revenue 2023: $9,138,841Expenses 2023: $9,284,208Net Income 2023: -$145,3672023Revenue 2024: $12,097,601Expenses 2024: $11,700,562Net Income 2024: $397,0392024

Highlighted filing

2024

Revenue$12,097,601
Expenses$11,700,562
Net Income$397,039

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$6.18$8.83$12.1$11.7$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$6.02$8.41$9.14$9.28$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$5.80$8.32$7.85$7.87$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$5.67$8.48$10.5$7.07$3.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$5.73$5.14$8.51$5.63$2.88
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.88$5.62$2.26$5.92$4.45$1.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$1.81$0.69$4.66$3.92$0.73
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$1.77$0.04$3.82$3.58$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$1.58$0.28$3.85$3.61$0.24
2015Detailed filing. Detailed filing data is available for this year.$5.26$5.79$0.53$3.52$4.06$0.54
2014Detailed filing. Detailed filing data is available for this year.$5.08$5.16$0.08$3.98$4.35$0.38
2013Detailed filing. Detailed filing data is available for this year.$6.30$4.85$1.46$4.03$4.25$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.14$4.46$1.67$4.06
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.12$4.40$1.72$4.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$3.98$2.48$5.33
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 31, 2023
Return Version
2022v5.0
Gross Receipts
$8,053,926
Mission and Program Overview

Mission

Transforming the lives of the impoverished and homeless.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,748,783$6,599,194▼ $149,589
Cash and Non-Interest-Bearing Accounts$6,162,132$6,345,004▲ $182,872
Pledges and Grants Receivable$1,181,450$704,214▼ $477,236
Prepaid Expenses and Deferred Charges$57,621$219,803▲ $162,182
Intangible Assets-$109,778-
Total Assets$14,149,986$14,127,121▼ $22,865
Other Assets Total-$149,128-
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,200,986$5,122,276▼ $78,710
Accounts Payable and Accrued Expenses$322,382$426,441▲ $104,059
Deferred Revenue$128,719$132,591▲ $3,872
Other Liabilities$17,433$120,886▲ $103,453
Total Liabilities$5,669,520$5,802,194▲ $132,674
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,543,078$5,418,461▼ $124,617
Net Assets With Donor Restrictions$2,937,388$2,906,466▼ $30,922
Total Net Assets Fund Balance$8,480,466$8,324,927▼ $155,539
Total Liabilities and Net Assets / Fund Balance$14,149,986$14,127,121▼ $22,865

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,600,547$424,587$6,025,134
Equipment$448,258$978,848$1,427,106
Leasehold Improvements$110,516$274,248$384,764
Land$380,434-$380,434
Other Land Buildings$59,439$164,958$224,397
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda BarrackPres/CEO RetFT$131,009$1,141$132,150
Linda BarrackPres/CEO Retired4/22-$131,009$1,141$132,150
Sam HollenbeckPres.& CEO aFT$110,599$10,019$120,618
Mike LeonheartDirector ofFT$46,689$89$46,778
Casey BoswellCFOPT$23,958$86$24,044

Board Members and Trustees

NameTitle
Henry BurdickCo-chairman
Jonathan EspyCo-chairman
Brian AmideiVice-chairma
Blaine AmideiDirector
Duane JacobsDirector
Jonas UdcoffDirector
Kate FauntleroyDirector
Michael BellDirector
Scott SweeneyDirector
Thomas ColemanDirector
Thomas ParkDirector
Howard LincolnSecretary
Christy MajorsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Linda BarrackConsulting3100 PALM ROYALE 1015, La Quinta, CA 92253$115,106
Revenue and Support

Revenue Composition

Contributions and Grants
$7,480,154
Program Service Revenue
$0
Investment Income
$106,306
Other Revenue
$267,831
All Other Contributions
$4,409,936
Change in Net Assets
$-10,870

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$393,700Thrift Store Value
Food Inventory2$340,893Fair Market Value (FMV)
Other Non Cash Contri Table1$105,850Donor Estimated
Other Non Cash Contri Table2$81,192Fair Market Value (FMV)
Other Non Cash Contri Table2$11,550Fair Market Value (FMV)
Other Non Cash Contri Table1$8,630Fair Market Value (FMV)
Total Noncash Contributions8$941,815-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,854,291
Revenue Not Reported on Form 990
$170,722
Total Revenue per Audited Statements
$8,025,013
Total Revenue per Form 990
$7,854,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,005,099
Other Expenses$3,814,431
Total Fundraising Expense$795,487
Professional Fundraising Fees$45,631
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,435,178$338,543$382,176$3,155,897
All Other Expenses$298,570$62,115$169,375$530,060
Office Expenses$415,023$14,788$2,606$432,417
Depreciation Depletion$367,569$23,714$3,952$395,235
Other Employee Benefits$237,828$18,962$23,825$280,615
Payroll Taxes$217,332$17,328$21,772$256,432
Other Expenses$187,399$1,596$16$189,011
Current Officers, Directors, Trustees, and Key Employees$153,525$12,241$15,380$181,146
Interest$127,385$19,748$1,915$149,048
Occupancy$133,463$11,676-$145,139
Comp Disqual Persons$111,033$8,853$11,123$131,009
Conferences and Meetings$104,365$20,352-$124,717
Advertising--$89,418$89,418
Insurance$64,897$6,027$3,253$74,177
Fees for Services Professional Fundraising--$45,631$45,631
Fees for Services Legal$20,944$5,851$9,062$35,857
Fees for Services Accounting$15,128$4,226$6,546$25,900
Travel$9,194$2,569$3,978$15,741
Total Functional Expenses$6,315,340$754,334$795,487$7,865,161

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,180,552
Expenses per Audited Statements$7,865,161
Total Expenses per Form 990$7,865,161
Expenses Not Reported on Form 990$315,391
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$198,609
Fundraising Gross Income$93,423
Professional Fundraising Fees$45,631

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5k Event$162,488$87,861$198,609$-110,748
Other Event$5,562$5,562-$5,562
Total Events$168,050$93,423$198,609$-105,186
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
Howard LincolnSecretaryFundraisingNo$45,631
Brian AmideiVice-chairmanEvent Title SponsorNo$10,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$109,778
Accrued Interest$11,108
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
Yes
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

Form 990, Page 6, Part VI, Line 4

By laws changed to allow payments to additional parties of interest.

Form 990, Page 6, Part VI, Line 11B

A draft of the full form is reviewed by the finance and audit committees and any changes are made as necessary. The updates public disclosure copy of the form 990 is circulated to all board members prior to the final submission.

Form 990, Page 6, Part VI, Line 12C

Throughout the year any memeber who has a potential for any tangential conflicts is excluded from votes that are related to the conflict. In some situations they are also asked to leave the room during discussion and may be excluded from distributed communucation. Additionally, while it is just a small part of any potential conflict, board rosters that are distributed to the board and key staff include the work affiliation of the member to identify any instances where the potential for conflict may be present.

Form 990, Page 6, Part VI, Line 15A

The organization has an annual review process for each individual. The ceo/president collects information to determine the salary ranges of comparable positions with non profits in riverside county and provides that research when salary deliberations are made. Board members on the compensation committee review and make recommendations regarding the compensation of leadership.

Form 990, Page 6, Part VI, Line 15B

The organization has an annual review process for each individual. The human resource department collects information to determine the salary ranges of comparable positions and provides that research when salary deliberations are made. Board members on the compensation committee work with the director of human resources to review and make recommendations regarding the compensation of leadership.

Form 990, Page 6, Part VI, Line 19

The organization's governing docs, policies and financial statements are a vailable to the public upon written request.

Filing and Contact Details

Filer

Filer Name
MARTHA'S VILLAGE AND KITCHEN INC
EIN
33-0777892
Phone
7603474741
Address
83-791 DATE AVENUE, INDIO, CA 92201

Signing Officer

Name
Sam Hollenbeck
Title
Pres.& CEO at 4/22
Phone
7603474741
Signed
2023-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Hollenbeck
Formed
1997
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
152
Volunteers
303

Preparer

Firm
Coachella Valley Accounting & Auditing
Address
43675 ALBA CT, LA QUINTA, CA 92253
Preparer
Shannon C Maidment
Phone
4423250089
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Retail expenses 710,423 - the organization operates a retail thrift store as a component of fundraising. Proceeds from sales of donated used furniture, clothing, and other items are used to support the organization's homeless housing, food and charity programs.

Form 990, Part XI, Line 9

Special events expenses in revenue 183,621 special events in revenue -183,621

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Special events expenses in revenue 183,621

Schedule D, Page 4, Part XII, Line 2D

Special events in revenue 183,621

Raw XML AppendixShowing 400 of 676 raw XML fields

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/ActivityOrMissionDesc0TRANSFORMING THE LIVES OF THE IMPOVERISHED AND HOMELESS.
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IRS990/ProgSrvcAccomActy2Grp/Desc0CHILDREN'S SERVICES- THE CHILDREN'S SERVICE CENTER WAS AVAILABLE FOR 250 DAYS OF CHILD DEVELOPMENT SCHOOL CARE, PROVIDING ENRICHMENT AND DEVELOPMENT OPPORTUNITIES FOR CHILDREN.
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IRS990/ProgSrvcAccomActy3Grp/Desc0CASE MANAGEMENT- WE PROVIDE PRODESSIONAL CASE MANAGEMENT, CAREER & EDUCATION AND CHILD DEVELOPMENT SERVICES TO ALL OF OUR RESIDENTS. WE PRODIVDED 2,266 LIFE SKILLS CLASS SESSIONS, 527 COMPUTER CLASS SESSIONS, 554 EMPLOYMENT SERVICES SESSIONS, 580 SESSIONS OF JOB SEEKING SKILLS, AND 307 SESSIONS OF ADULT EDUCATION/GED PREPARATION CLASS.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0RETAIL EXPENSES 710,423 - THE ORGANIZATION OPERATES A RETAIL THRIFT STORE AS A COMPONENT OF FUNDRAISING. PROCEEDS FROM SALES OF DONATED USED FURNITURE, CLOTHING, AND OTHER ITEMS ARE USED TO SUPPORT THE ORGANIZATION'S HOMELESS HOUSING, FOOD AND CHARITY PROGRAMS.
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