Civic Intelligence

Ace Overcomers of Merced County

990EZ • Fiscal year 2016 • EIN 37-1653729

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

Organization Profileaceovercomers.org
PO Box 457Atwater, CA 95301

(209) 617-4688

Siviq Scores

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

Liabilities / Assets

87th percentile

0.37x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

31st percentile

-4.8%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

$6,714

No earlier filing loaded for comparison.

Net Assets

$4,214

No earlier filing loaded for comparison.

Liabilities

$2,500

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin31st percentile

Revenue

$130,783

No earlier filing loaded for comparison.

Expenses

$137,109

No earlier filing loaded for comparison.

Net Income

-$6,326

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$300K$200K$100K$0-$100KAssets 2016: $6,714Liabilities 2016: $2,500Net Assets 2016: $4,2142016Assets 2017: $5,592Liabilities 2017: $0Net Assets 2017: $5,5922017Assets 2018: $17,833Liabilities 2018: $3,062Net Assets 2018: $14,7712018Assets 2019: $25,998Liabilities 2019: $30,295Net Assets 2019: -$4,2972019Assets 2020: $51,445Liabilities 2020: $13,387Net Assets 2020: $38,0582020Assets 2021: $88,357Liabilities 2021: $27,836Net Assets 2021: $60,5212021Assets 2022: $123,637Liabilities 2022: $19,637Net Assets 2022: $104,0002022Assets 2023: $102,818Liabilities 2023: $41,356Net Assets 2023: $61,4622023Assets 2024: $204,056Liabilities 2024: $36,049Net Assets 2024: $168,0072024

Highlighted filing

2016

Assets$6,714
Liabilities$2,500
Net Assets$4,214
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2016: $130,783Expenses 2016: $137,109Net Income 2016: -$6,3262016Revenue 2017: $93,163Expenses 2017: $91,785Net Income 2017: $1,3782017Revenue 2018: $189,402Expenses 2018: $180,223Net Income 2018: $9,1792018Revenue 2019: $231,931Expenses 2019: $233,643Net Income 2019: -$1,7122019Revenue 2020: $256,841Expenses 2020: $214,007Net Income 2020: $42,8342020Revenue 2021: $328,334Expenses 2021: $305,871Net Income 2021: $22,4632021Revenue 2022: $490,708Expenses 2022: $447,229Net Income 2022: $43,4792022Revenue 2023: $524,346Expenses 2023: $568,840Net Income 2023: -$44,4942023Revenue 2024: $783,590Expenses 2024: $677,045Net Income 2024: $106,5452024

Highlighted filing

2016

Revenue$130,783
Expenses$137,109
Net Income-$6,326
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v3.0
Gross Receipts
$130,783
Mission and Program Overview

Mission

To provide mental health services to merced county and beyond.

MENTAL HEALTH SERVICES

Program Services

DescriptionGrantsExpenses
MENTAL HEALTH SERVICES TO MERCED COUNTY AND BEYOND-$137,109
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID LOCKRIDGEExecutive DirectorFT$0--
Filing and Contact Details

Filer

Filer Name
Ace Overcomers of Merced County
EIN
37-1653729
Address
PO BOX 457, Atwater, CA 95301

Signing Officer

Name
David M Lockridge
Title
President
Phone
2093843343
Signed
2016-11-15
Discuss with paid preparer
No

Preparer

Firm
David D Bruner CPA
Address
3183 Collins Drive Ste A, Merced, CA 95348
Preparer
David D Bruner CPA
Phone
2093843343
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountPROGRAM RELATED EXPENSES 60,517INSURANCE EXPENSE 1,270BANK SERVICE CHARGES 96ATTORNEY GENERAL CHARITABLE TRUSTS 25”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearLOCKRIDGE LOAN 0 2,500”

Raw XML Appendix123 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0AMY VARNEY
IRS990EZ/BooksInCareOfDetail/PhoneNum02096174688
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 457
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Atwater
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095301
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt010540
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt06714
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0130783
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6326
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt074048
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt010540
IRS990EZ/Form990TotalAssetsGrp/EOYAmt06714
IRS990EZ/GrossReceiptsAmt0130783
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt010540
IRS990EZ/NetAssetsOrFundBalancesEOYAmt04214
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt010540
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt04214
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAVID LOCKRIDGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt061908
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MENTAL HEALTH SERVICES
IRS990EZ/PrintingPublicationsPostageAmt01153
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MENTAL HEALTH SERVICES TO MERCED COUNTY AND BEYOND
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0137109
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02500
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0137109
IRS990EZ/TotalProgramServiceExpensesAmt0137109
IRS990EZ/TotalRevenueAmt0130783
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0104811
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt097834
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt058768
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt049099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt017655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0328167
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0328167
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0104811
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt097834
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt058768
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt049099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt017655
IRS990ScheduleA/Total509Grp/TotalAmt0328167
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0104811
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt097834
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt058768
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt049099
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt017655
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0328167
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountPROGRAM RELATED EXPENSES 60,517INSURANCE EXPENSE 1,270BANK SERVICE CHARGES 96ATTORNEY GENERAL CHARITABLE TRUSTS 25
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearLOCKRIDGE LOAN 0 2,500
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID M LOCKRIDGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02093843343
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ACE OVERCOMERS OF MERCED COUNTY
ReturnHeader/Filer/BusinessNameControlTxt0ACEO
ReturnHeader/Filer/EIN0371653729
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 457
ReturnHeader/Filer/USAddress/CityNm0Atwater
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095301
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0David D Bruner CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03183 Collins Drive Ste A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Merced
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095348
ReturnHeader/PreparerPersonGrp/PhoneNum02093843343
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0David D Bruner CPA
ReturnHeader/ReturnTs02017-05-14T01:01:03-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,714
Liabilities
$2,500
Net assets
$4,214
Revenue
$130,783
Expenses
$137,109
Net income
-$6,326
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.04$0.36$1.68$7.84$6.77$1.07
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.41$0.61$5.24$5.69$0.44
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.20$1.04$4.91$4.47$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.28$0.61$3.28$3.06$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.13$0.38$2.57$2.14$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.30$0.04$2.32$2.34$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.18$0.03$0.15$1.89$1.80$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.93$0.92$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.04$1.31$1.37$0.06