Civic Intelligence

Martha'S Village and Kitchen Inc

990 • Fiscal year 2015 • EIN 33-0777892

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 22, 2016

Organization ProfileMarthasvillage.org

View Organization Page

83-791 Date AvenueIndio, CA 92201

(760) 347-4741

Siviq Scores

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

Liabilities / Assets

94th percentile

1.10x

Higher debt load relative to assets than 94% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.64x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

14th percentile

-15%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

43rd percentile

$105,826

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

60th percentile

3.4%

Faster asset growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

20th percentile

-11%

Faster revenue growth than 20% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$5,259,770

Up $175,139 (+3.4%) from 2014

Net Assets

Down

-$526,432

Down $449,497 (-584%) from 2014

Liabilities

Up

$5,786,202

Up $624,636 (+12%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin14th percentile

Revenue

Down

$3,521,960

Down $454,670 (-11%) from 2014

Expenses

Down

$4,063,487

Down $288,907 (-6.6%) from 2014

Net Income

Down

-$541,527

Down $165,763 (-44%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$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

2015

Assets$5,259,770
Liabilities$5,786,202
Net Assets-$526,432
Open 2015 Filing

Operations Trend

Revenue Growth20th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$3,521,960
Expenses$4,063,487
Net Income-$541,527
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 22, 2016
Return Version
2015v2.0
Gross Receipts
$3,596,138
Mission and Program Overview

Mission

Transforming the lives of the impoverished and homeless.

Our Mission is to help our neighbors-in-need break the cycle of homelessness and poverty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$4,298,727$4,298,727→ $0
Pledges and Grants Receivable$227,696$582,058▲ $354,362
Land, Buildings, and Equipment, Net$238,481$235,278▼ $3,203
Cash and Non-Interest-Bearing Accounts$301,726$77,484▼ $224,242
Prepaid Expenses and Deferred Charges$18,001$66,223▲ $48,222
Savings and Temporary Cash Investments-$0-
Accounts 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-
Total Assets$5,084,631$5,259,770▲ $175,139
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$2,500,641$3,016,367▲ $515,726
Mortgage Notes Payable Secured by Investment Property$2,400,000$2,400,000→ $0
Accounts Payable and Accrued Expenses$248,403$369,835▲ $121,432
Grants Payable$12,522--
Total Liabilities$5,161,566$5,786,202▲ $624,636
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$22,500-
Unrestricted Net Assets$-76,935$-548,932▼ $471,997
Total Net Assets Fund Balance$-76,935$-526,432▼ $449,497
Total Liabilities and Net Assets / Fund Balance$5,084,631$5,259,770▲ $175,139

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$118,690$249,761$368,451
Leasehold Improvements$106,770$158,596$265,366
Other Land Buildings$9,818$87,354$97,172
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda BarrackCEO/PresidentFT$100,648$5,178$105,826
Andria ValdezDirector FinanceFT$60,790$1,295$62,085

Board Members and Trustees

NameTitle
Henry BurdickChairman
Art MartinDirector
Bill LennartzDirector
Brian AmideiDirector
Dan DunlapDirector
Daniel LevineDirector
Duane JacobsDirector
Erica HernandezDirector
Fr Howard LincolnDirector
Kelly RussumDirector
Martha Jimenez-SullivanDirector
Ron ZuzackDirector
Cynthia HutchinsonSecretary
Bill DeMucciTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,051,891
Program Service Revenue
$44,939
Investment Income
$18,741
Other Revenue
$406,389
All Other Contributions
$1,266,958
Change in Net Assets
$-541,527

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$97,548Fair Market Value (FMV)
Total Noncash Contributions$97,548-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,521,960
Revenue Not Reported on Form 990
$74,178
Total Revenue per Audited Statements
$3,596,138
Total Revenue per Form 990
$3,521,960
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,034,856
Other Expenses$2,028,631
Total Fundraising Expense$297,568
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,134,656$283,664$157,590$1,575,910
Fees for Services Other$134,443$69,998$43,022$247,463
Occupancy$229,581$16,800-$246,381
Other Employee Benefits$134,855$41,924$17,511$194,290
All Other Expenses$127,435$63,794$2,209$193,438
Current Officers, Directors, Trustees, and Key Employees$116,235$29,059$16,144$161,438
Office Expenses$95,228$11,831$2,422$109,481
Payroll Taxes$74,317$18,579$10,322$103,218
Other Expenses$77,210$5,060-$82,270
Interest$61,200$10,800-$72,000
Depreciation Depletion$61,111--$61,111
Advertising--$48,348$48,348
Insurance$27,100$12,828-$39,928
Fees for Services Accounting-$17,008-$17,008
Travel$15,159--$15,159
Fees for Services Legal-$1,600-$1,600
Total Functional Expenses$3,182,810$583,109$297,568$4,063,487

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,137,665
Expenses per Audited Statements$4,063,487
Total Expenses per Form 990$4,063,487
Expenses Not Reported on Form 990$74,178
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$71,425
Fundraising Gross Income$18,858
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5K Run$136,597$12,057$71,425$-59,368
Color in Motion$16,801$6,801-$6,801
Total Events$153,398$18,858$71,425$-52,567
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 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
Yes
Audit committee
Yes
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
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, Part VI, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization monitors compliance with the policy by having each board member review and accept the organization's conflict of interest policy on an annual basis. Throughout the year any member who has a potential for any tangential conflict 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 communication. 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 members to identify any instances where the potential for conflict may be present.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“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, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“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, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing docs, policies and financial statements are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Marthas Village and Kitchen Inc
EIN
33-0777892
Phone
7603474741
Address
83-791 Date Avenue, Indio, CA 92201

Signing Officer

Name
Linda Barrack
Title
CEO/President
Signed
2016-08-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Barrack
Formed
1997
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
91
Volunteers
2,189

Preparer

Firm
Lund & Guttry LLP
Address
36917 Cook Street Ste 102, Palm Desert, CA 92211
Preparer
Gary W Dack
Phone
7605682242
Supplemental Narrative

Financial Statement Notes

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

“Fundraising expenses $71425 Loss on disposition of assets $2753”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising expenses $71425 Loss on disposition of assets $2753”

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IRS990/Form990PartVIISectionAGrp/PersonNm10Art Martin
IRS990/Form990PartVIISectionAGrp/PersonNm11Duane Jacobs
IRS990/Form990PartVIISectionAGrp/PersonNm12Bill Lennartz
IRS990/Form990PartVIISectionAGrp/PersonNm13Daniel Levine
IRS990/Form990PartVIISectionAGrp/PersonNm14Linda Barrack
IRS990/Form990PartVIISectionAGrp/PersonNm15Andria Valdez
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO/President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Dir Finance
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt012828
IRS990/InsuranceGrp/ProgramServicesAmt027100
IRS990/InsuranceGrp/TotalAmt039928
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IRS990/InterestGrp/ManagementAndGeneralAmt010800
IRS990/InterestGrp/ProgramServicesAmt061200
IRS990/InterestGrp/TotalAmt072000
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021494
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IRS990/LoanOutstandingInd0true
IRS990/LobbyingActivitiesInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our 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.
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2753
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0427220
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IRS990/NoncashContributionsAmt097548
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IRS990/OccupancyGrp/ManagementAndGeneralAmt016800
IRS990/OccupancyGrp/ProgramServicesAmt0229581
IRS990/OccupancyGrp/TotalAmt0246381
IRS990/OfficeExpensesGrp/FundraisingAmt02422
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011831
IRS990/OfficeExpensesGrp/ProgramServicesAmt095228
IRS990/OfficeExpensesGrp/TotalAmt0109481
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017511
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041924
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0134855
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0194290
IRS990/OtherExpensesGrp/Desc0Thrift Store expenses
IRS990/OtherExpensesGrp/Desc1Utilities and telephone
IRS990/OtherExpensesGrp/Desc2Food
IRS990/OtherExpensesGrp/Desc3Repairs/maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0164
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15060
IRS990/OtherExpensesGrp/ProgramServicesAmt0329314
IRS990/OtherExpensesGrp/ProgramServicesAmt1311379
IRS990/OtherExpensesGrp/ProgramServicesAmt2253587
IRS990/OtherExpensesGrp/ProgramServicesAmt377210
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IRS990/OtherExpensesGrp/TotalAmt1311379
IRS990/OtherExpensesGrp/TotalAmt2253751
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04298727
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018579
IRS990/PayrollTaxesGrp/ProgramServicesAmt074317
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0582058
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066223
IRS990/PrincipalOfficerNm0Linda Barrack
IRS990/PriorPeriodAdjustmentsAmt092030
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Childcare
IRS990/ProgramServiceRevenueGrp/Desc1Shared living
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01506
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143433
IRS990/ProgSrvcAccomActy2Grp/Desc0Case ManagementWe provide case management, career & education and children services to provide for the development of all or our residents. We provided 460 life skills class sessions, 126 computer class sessions, 1,064 sessions of vocational training, 296 sessions of job seeking skills and 862 sessions of adult education/GED preparation class. Approximately 559 mental health/addiction recovery session hours were attended by 106 residents, another 1,768 session hours of sober support groups were attended by 69 clients.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0700218
IRS990/ProgSrvcAccomActy3Grp/Desc0Children's Services CenterThe Children's Services Center was available for 247 days of Child development school care, providing enrichment and development opportunities for children.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0318281
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03752452
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IRS990/PYOtherExpensesAmt02180315
IRS990/PYOtherRevenueAmt0162971
IRS990/PYProgramServiceRevenueAmt039781
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IRS990/PYTotalExpensesAmt04352394
IRS990/PYTotalRevenueAmt03976630
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,259,770
Liabilities
$5,786,202
Net assets
-$526,432
Revenue
$3,521,960
Expenses
$4,063,487
Net income
-$541,527
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
Peer Organizations

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