Civic Intelligence

Treasures Hospice

990EZ • Fiscal year 2016 • EIN 37-1490806

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 22, 2017

1539 Washington AveSan Leandro, CA 94577

(510) 357-5412

Siviq Scores

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

Liabilities / Assets

80th percentile

0.16x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

34th percentile

-3.2%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

55th percentile

4.5%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Revenue Growth

59th percentile

6.7%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Assets

Up

$19,254

Up $1,622 (+9.2%) from 2014

Net Assets

Up

$16,174

Up $924 (+6.1%) from 2014

Liabilities

Up

$3,080

Up $698 (+29%) from 2014

Revenue

Up

$100,820

Up $12,250 (+14%) from 2014

Expenses

Up

$104,063

Up $12,740 (+14%) from 2014

Net Income

Down

-$3,243

Down $490 (-18%) from 2014

Historical Trend

Balance Sheet Trend

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

$60K$40K$20K$0Assets 2011: $23,717Liabilities 2011: $1,118Net Assets 2011: $22,5992011Assets 2013: $19,919Liabilities 2013: $1,916Net Assets 2013: $18,0032013Assets 2014: $17,632Liabilities 2014: $2,382Net Assets 2014: $15,2502014Assets 2016: $19,254Liabilities 2016: $3,080Net Assets 2016: $16,1742016Assets 2017: $18,916Liabilities 2017: $2,742Net Assets 2017: $16,1742017Assets 2018: $17,535Liabilities 2018: $2,426Net Assets 2018: $15,1092018Assets 2019: $18,325Liabilities 2019: $2,290Net Assets 2019: $16,0352019Assets 2020: $17,736Liabilities 2020: $10,789Net Assets 2020: $6,9472020Assets 2021: $40,879Liabilities 2021: $10,447Net Assets 2021: $30,4322021Assets 2022: $38,614Net Assets 2022: $38,6142022Assets 2023: $30,538Liabilities 2023: $0Net Assets 2023: $30,5382023Assets 2024: $28,086Liabilities 2024: $0Net Assets 2024: $28,0862024

Highlighted filing

2016

Assets$19,254
Liabilities$3,080
Net Assets$16,174

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $83,187Expenses 2011: $80,190Net Income 2011: $2,9972011Revenue 2013: $87,542Expenses 2013: $101,156Net Income 2013: -$13,6142013Revenue 2014: $88,570Expenses 2014: $91,323Net Income 2014: -$2,7532014Revenue 2016: $100,820Expenses 2016: $104,063Net Income 2016: -$3,2432016Revenue 2017: $89,408Expenses 2017: $89,408Net Income 2017: $02017Revenue 2018: $89,952Expenses 2018: $91,017Net Income 2018: -$1,0652018Revenue 2019: $92,050Expenses 2019: $91,124Net Income 2019: $9262019Revenue 2020: $48,403Expenses 2020: $57,491Net Income 2020: -$9,0882020Revenue 2021: $124,284Expenses 2021: $100,799Net Income 2021: $23,4852021Revenue 2022: $109,170Expenses 2022: $100,988Net Income 2022: $8,1822022Revenue 2023: $90,559Expenses 2023: $95,747Net Income 2023: -$5,1882023Revenue 2024: $96,333Expenses 2024: $98,785Net Income 2024: -$2,4522024

Highlighted filing

2016

Revenue$100,820
Expenses$104,063
Net Income-$3,243
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 22, 2017
Return Version
2016v3.0
Gross Receipts
$100,820
Mission and Program Overview

Mission

Specific purposes for which this corporation is organized are to provide funds for hospice programs through the sale of donated merchandise. The specific charity that they support is George Mark Children's House in San Leandro, CA.

Program Services

DescriptionGrantsExpenses
Specific purposes for which this corporation is organized are to provide funds for hospice programs through the sale of donated merchandise. The specific charity that they support is George Mark Children's House in San Leandro, CA.$104,063-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dee GonzalesPresident & CEOFT$26,400-$26,400
Arlyne DinizoTreasurer-$0--
Diana AlvesDirector-$0--
Lupe Valdez ShienbergerDirector-$0--
Lila GilkeyDirector-$0--
Filing and Contact Details

Filer

Filer Name
Treasures Hospice
EIN
37-1490806
Phone
5103575412
Address
1539 Washington Ave, San Leandro, CA 94577

Signing Officer

Name
Dee Gonzales
Title
President & CEO
Signed
2017-02-22
Discuss with paid preparer
Yes

Preparer

Firm
Synergy Financial Services
Address
1700 Norbridge Avenue, Castro Valley, CA 94546-5700
Preparer
Diane Jaworski-Faulhaber CFP EA
Phone
5105380948
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

Class of Activity: End of Life Facility | Donee's Name: George Mark Children's House | Donee's Address: 2121 George Mark Lane San Leandro CA 94578 | Cash Amount Given: $15500

Other Expenses.1001

Advertising and Promotion $781

Other Expenses.1002

Office Expenses $43

Other Expenses.1012

Insurance $1782

Other Expenses.1

Supplies $3226

Other Expenses.2

Repairs & Maintenance $3186

Other Expenses.3

Utilities $2430

Other Expenses.4

Telephone $1172

Other Expenses.5

Cost of Goods Sold $917

Other Expenses.6

Employee & Volunteer Benefits $434

Other Expenses.7

Outside Services $250

Other Expenses.8

Bank Fees $127

Other Expenses.9

Dues & Subscriptions $75

Other Expenses.10

Licenses & Fees $70

Other Expenses.11

Franchise Tax Board $10

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $1000 Prepaid Expenses and Deferred Charges - Ending $1000

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $1748 Accounts Payable and Accrued Expenses - Ending $3080

Raw XML Appendix190 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Lila Gilkey
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President & CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
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IRS990EZ/ProgramServiceRevenueAmt099020
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0104063
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt036135
IRS990EZ/ScheduleBNotRequiredInd0X
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IRS990ScheduleA/PublicSupportCY509Pct01.00000
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Class of Activity: End of Life Facility | Donee's Name: George Mark Children's House | Donee's Address: 2121 George Mark Lane San Leandro CA 94578 | Cash Amount Given: $15500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $781
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $43
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $1782
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Supplies $3226
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Repairs & Maintenance $3186
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Utilities $2430
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Telephone $1172
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Cost of Goods Sold $917
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Employee & Volunteer Benefits $434
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Outside Services $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Bank Fees $127
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Dues & Subscriptions $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Licenses & Fees $70
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Franchise Tax Board $10
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.1
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Dee Gonzales
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Treasures Hospice
ReturnHeader/Filer/BusinessNameControlTxt0TREA
ReturnHeader/Filer/EIN0371490806
ReturnHeader/Filer/PhoneNum05103575412
ReturnHeader/Filer/USAddress/AddressLine1Txt01539 Washington Ave
ReturnHeader/Filer/USAddress/CityNm0San Leandro
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094577
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Synergy Financial Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01700 Norbridge Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Castro Valley
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945465700
ReturnHeader/PreparerPersonGrp/PhoneNum05105380948
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Diane Jaworski-Faulhaber CFP EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-02-22T17:59:14-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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