Civic Intelligence

Treasures Hospice

990EZ • Fiscal year 2021 • EIN 37-1490806

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

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

84th percentile

0.26x

Higher debt load relative to assets than 84% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.08x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

63rd percentile

19%

Higher net margin than 63% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

84th percentile

$17,600

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

91st percentile

130%

Faster asset growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

157%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$40,879

Up $23,143 (+130%) from 2020

Net Assets

Up

$30,432

Up $23,485 (+338%) from 2020

Liabilities

Down

$10,447

Down $342 (-3.2%) from 2020

Revenue

Up

$124,284

Up $75,881 (+157%) from 2020

Expenses

Up

$100,799

Up $43,308 (+75%) from 2020

Net Income

Up

$23,485

Up $32,573 (+358%) from 2020

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

2021

Assets$40,879
Liabilities$10,447
Net Assets$30,432

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

2021

Revenue$124,284
Expenses$100,799
Net Income$23,485
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.0
Gross Receipts
$124,284
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.-$100,484
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dee GonzalesPresident & CEOPT$17,600-$17,600
Nina MarksTreasurer-$0--
Lila GilkeySecretary-$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
2022-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Synergy Financial Services
Address
1700 Norbridge Avenue, Castro Valley, CA 94546
Preparer
Diane Jaworski-Faulhaber
Phone
5106938375
Supplemental Narrative

Additional Explanations

Other Revenue.1

PPP LOan Forgiveness $6700

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: $10000

Other Expenses.1001

Advertising and Promotion $578

Other Expenses.1012

Insurance $1640

Other Expenses.1

Repairs & Maintenance $4886

Other Expenses.2

Utilities $2655

Other Expenses.3

Supplies $2015

Other Expenses.4

Telephone $1216

Other Expenses.5

Employee & Volunteer Benefits $280

Other Expenses.6

Bank Fees $63

Other Expenses.7

Licenses & Fees $25

Other Assets.1005

Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1491

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 $361 Accounts Payable and Accrued Expenses - Ending $1747

Total Liabilities.1006

Payable to Officers, Directors, Etc. - Beginning $1728 Payable to Officers, Directors, Etc. - Ending $0

Total Liabilities.1

SBA PPP Loan - Beginning $8700 SBA PPP Loan - Ending $6700

Total Liabilities.2

SBA EIDL Loan - Beginning $0 SBA EIDL Loan - Ending $2000

Raw XML Appendix175 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0195 Castro St
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0San Leandro
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094577
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt016736
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt038388
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt015370
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt023485
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02324
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/GrossReceiptsAmt0124284
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt06947
IRS990EZ/NetAssetsOrFundBalancesEOYAmt030432
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt06947
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt030432
IRS990EZ/OccupancyRentUtltsAndMaintAmt056100
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt017600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Dee Gonzales
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Nina Marks
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Lila Gilkey
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President & CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01000
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02491
IRS990EZ/OtherExpensesTotalAmt013358
IRS990EZ/OtherRevenueTotalAmt06700
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Specific 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.
IRS990EZ/ProgramServiceRevenueAmt0102214
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Specific 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.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0100484
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt019017
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt010789
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt010447
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0100799
IRS990EZ/TotalProgramServiceExpensesAmt0100484
IRS990EZ/TotalRevenueAmt0124284
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt015370
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04309
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019679
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt019679
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt015370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04309
IRS990ScheduleA/Total509Grp/TotalAmt019679
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt015370
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04309
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019679
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PPP LOan Forgiveness $6700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Class 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: $10000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Advertising and Promotion $578
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $1640
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Repairs & Maintenance $4886
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Utilities $2655
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Supplies $2015
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Telephone $1216
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Employee & Volunteer Benefits $280
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Bank Fees $63
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Licenses & Fees $25
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1491
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Prepaid Expenses and Deferred Charges - Beginning $1000 Prepaid Expenses and Deferred Charges - Ending $1000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts Payable and Accrued Expenses - Beginning $361 Accounts Payable and Accrued Expenses - Ending $1747
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Payable to Officers, Directors, Etc. - Beginning $1728 Payable to Officers, Directors, Etc. - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SBA PPP Loan - Beginning $8700 SBA PPP Loan - Ending $6700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16SBA EIDL Loan - Beginning $0 SBA EIDL Loan - Ending $2000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.1006
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Dee Gonzales
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-10
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/PreparerFirmEIN0943209339
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Synergy Financial Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01700 Norbridge Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Castro Valley
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094546
ReturnHeader/PreparerPersonGrp/PhoneNum05106938375
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Diane Jaworski-Faulhaber
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-11-10T13:05:29-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Dee
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Gonzales
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • <$500k nonprofits