Civic Intelligence

Silver Lining Missions

990 • Fiscal year 2016 • EIN 38-3840331

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 18, 2017

16 Corning Ave Ste 206Milpitas, CA 95035

(408) 770-2018

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.05x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

77th percentile

0.05x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

78th percentile

21%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

89th percentile

$40,000

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 10.1% of source-year revenue.

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

Asset Growth

76th percentile

27%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.1%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$385,614

Up $82,715 (+27%) from 2015

Net Assets

Up

$364,726

Up $85,028 (+30%) from 2015

Liabilities

Down

$20,888

Down $2,313 (-10.0%) from 2015

Revenue

Up

$396,045

Up $19,303 (+5.1%) from 2015

Expenses

Up

$311,017

Up $23,120 (+8.0%) from 2015

Net Income

Down

$85,028

Down $3,817 (-4.3%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $16,244Liabilities 2011: $13,5442011Assets 2013: $118,104Liabilities 2013: $6,730Net Assets 2013: $111,3742013Assets 2014: $191,226Liabilities 2014: $373Net Assets 2014: $190,8532014Assets 2015: $302,899Liabilities 2015: $23,201Net Assets 2015: $279,6982015Assets 2016: $385,614Liabilities 2016: $20,888Net Assets 2016: $364,7262016Assets 2017: $531,022Liabilities 2017: $8,420Net Assets 2017: $522,6022017Assets 2018: $556,049Liabilities 2018: $30,107Net Assets 2018: $525,9422018Assets 2019: $760,083Liabilities 2019: $34,958Net Assets 2019: $725,1252019Assets 2020: $1,004,551Liabilities 2020: $164,078Net Assets 2020: $840,4732020Assets 2021: $1,787,902Liabilities 2021: $187,620Net Assets 2021: $1,600,2822021Assets 2022: $2,143,446Liabilities 2022: $174,287Net Assets 2022: $1,969,1592022Assets 2023: $2,654,605Liabilities 2023: $165,005Net Assets 2023: $2,489,6002023Assets 2024: $2,389,277Liabilities 2024: $158,357Net Assets 2024: $2,230,9202024

Highlighted filing

2016

Assets$385,614
Liabilities$20,888
Net Assets$364,726

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $17,025Expenses 2011: $14,325Net Income 2011: $2,7002011Revenue 2013: $147,496Expenses 2013: $37,692Net Income 2013: $109,8042013Revenue 2014: $396,368Expenses 2014: $316,887Net Income 2014: $79,4812014Revenue 2015: $376,742Expenses 2015: $287,897Net Income 2015: $88,8452015Revenue 2016: $396,045Expenses 2016: $311,017Net Income 2016: $85,0282016Revenue 2017: $627,259Expenses 2017: $469,835Net Income 2017: $157,4242017Revenue 2018: $696,232Expenses 2018: $693,345Net Income 2018: $2,8872018Revenue 2019: $961,029Expenses 2019: $762,299Net Income 2019: $198,7302019Revenue 2020: $1,233,600Expenses 2020: $1,118,705Net Income 2020: $114,8952020Revenue 2021: $1,229,936Expenses 2021: $470,580Net Income 2021: $759,3562021Revenue 2022: $1,343,756Expenses 2022: $975,332Net Income 2022: $368,4242022Revenue 2023: $1,734,249Expenses 2023: $1,214,261Net Income 2023: $519,9882023Revenue 2024: $2,009,964Expenses 2024: $2,269,098Net Income 2024: -$259,1342024

Highlighted filing

2016

Revenue$396,045
Expenses$311,017
Net Income$85,028
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 18, 2017
Return Version
2016v3.0
Gross Receipts
$396,045
Mission and Program Overview

Mission

Silver lining missions conducts fund raising and plans to provide assistance to organizations that provide food, clothing, shelter and education to needy children and orphans in china and possibly the united states, and plans to directly provide such assistance to needy children and orphans under its own auspices in the united states.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$287,024$377,554▲ $90,530
Inventories for Sale or Use$9,030--
Accounts Receivable$2,645$3,296▲ $651
Intangible Assets$4,200$2,800▼ $1,400
Land, Buildings, and Equipment, Net-$1,168-
Prepaid Expenses and Deferred Charges-$796-
Total Assets$302,899$385,614▲ $82,715
Liabilities
Accounts Payable and Accrued Expenses$21,843$19,733▼ $2,110
Other Liabilities$1,358$1,155▼ $203
Total Liabilities$23,201$20,888▼ $2,313
Net Assets / Fund Balance
Unrestricted Net Assets$279,698$364,726▲ $85,028
Total Net Assets Fund Balance$279,698$364,726▲ $85,028
Total Liabilities and Net Assets / Fund Balance$302,899$385,614▲ $82,715

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,168$1,029$2,197
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laurent Mak-lamBod & CEOFT$40,000$40,000
Yin Fung YeungBod&projectFT$24,000$24,000

Board Members and Trustees

NameTitle
Sammy Chung-ah LauChairman
Connie TseDirector
Sheri PanDirector
Christine MaiSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$245,957
Program Service Revenue
$150,088
Investment Income
$0
Other Revenue
$0
All Other Contributions
$245,957
Change in Net Assets
$85,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$283,868
Total Fundraising Expense$37,302
Salaries, Compensation, and Employee Benefits$27,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$9,122$18,027$27,149
Advertising--$19,275$19,275
Occupancy-$5,542-$5,542
All Other Expenses-$2,604-$2,604
Insurance-$2,360-$2,360
Information Technology-$1,655-$1,655
Other Expenses$88,495$1,400-$1,400
Depreciation Depletion-$586-$586
Travel-$292-$292
Office Expenses-$224-$224
Total Functional Expenses$240,125$33,590$37,302$311,017
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$1,155
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Silver Lining Missions
EIN
38-3840331
Phone
4087702018
Address
16 CORNING AVE STE 206, MILPITAS, CA 95035

Signing Officer

Name
Laurent Mak-lam
Title
Bod & CEO
Phone
4088340219
Signed
2017-09-18

Organization Details

Principal Officer
Laurent Mak-lam
Formed
2011
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
3

Preparer

Firm
Wong & Chin Cpas Accountancy Corp
Address
7011 KOLL CENTER PARKWAY SUITE 220, PLEASANTON, CA 94566-3162
Preparer
John Wong
Phone
9256000212
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Silver lining missions conducts fund raising and plans to provide assistance to organizations that provide food, clothing, shelter and education to needy children and orphans in china and possibly the united states, and plans to directly provide such assistance to needy children and orphans under its own auspices in the united states.

Form 990, Part XI, Line 9

Book / tax depreciation difference 133

Raw XML Appendix333 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SILVER LINING MISSIONS CONDUCTS FUND RAISING AND PLANS TO PROVIDE ASSISTANCE TO ORGANIZATIONS THAT PROVIDE FOOD, CLOTHING, SHELTER AND EDUCATION TO NEEDY CHILDREN AND ORPHANS IN CHINA AND POSSIBLY THE UNITED STATES, AND PLANS TO DIRECTLY PROVIDE SUCH ASSISTANCE TO NEEDY CHILDREN AND ORPHANS UNDER ITS OWN AUSPICES IN THE UNITED STATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 133
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0302899
IRS990/TotalAssetsEOYAmt0385614
IRS990/TotalAssetsGrp/BOYAmt0302899
IRS990/TotalAssetsGrp/EOYAmt0385614
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0245957
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt037302
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt033590
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0240125
IRS990/TotalFunctionalExpensesGrp/TotalAmt0311017
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt023201
IRS990/TotalLiabilitiesEOYAmt020888
IRS990/TotalLiabilitiesGrp/BOYAmt023201
IRS990/TotalLiabilitiesGrp/EOYAmt020888
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0279698
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0364726
IRS990/TotalProgramServiceExpensesAmt0240125
IRS990/TotalProgramServiceRevenueAmt0150088
IRS990/TotalReportableCompFromOrgAmt064000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0150088
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0396045
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0302899
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0385614
IRS990/TravelGrp/ManagementAndGeneralAmt0292
IRS990/TravelGrp/TotalAmt0292
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0279698
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0364726
IRS990/USAddress/AddressLine1Txt023 BETTENCOURT WAY
IRS990/USAddress/AddressLine2Txt023 BETTENCOURT WAY
IRS990/USAddress/CityNm0MILPITAS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095035
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0SILVERLININGMISSIONS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURENT MAK-LAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOD & CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum04088340219
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SILVER LINING MISSIONS
ReturnHeader/Filer/BusinessNameControlTxt0SILV
ReturnHeader/Filer/EIN0383840331
ReturnHeader/Filer/PhoneNum04087702018
ReturnHeader/Filer/USAddress/AddressLine1Txt016 CORNING AVE STE 206
ReturnHeader/Filer/USAddress/CityNm0MILPITAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095035
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C20EC16E2B6CBFAAE2806D8788D7CDB03EFD9568
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C20EC16E2B6CBFAAE2806D8788D7CDB03EFD9568
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205254803
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WONG & CHIN CPAS ACCOUNTANCY CORP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07011 KOLL CENTER PARKWAY SUITE 220
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PLEASANTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945663162
ReturnHeader/PreparerPersonGrp/PhoneNum09256000212
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN WONG
ReturnHeader/ReturnTs02017-09-21T10:02:46-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.16$2.23$2.01$2.27$0.26
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.17$2.49$1.73$1.21$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.17$1.97$1.34$0.98$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.19$1.60$1.23$0.47$0.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.16$0.84$1.23$1.12$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.03$0.73$0.96$0.76$0.20
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.03$0.53$0.70$0.69$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.01$0.52$0.63$0.47$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.02$0.36$0.40$0.31$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.02$0.28$0.38$0.29$0.09
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.00$0.19$0.40$0.32$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.11$0.15$0.04$0.11
2011Summary only. Only limited summary data is available for this year.$0.02$0.01$0.02$0.01$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits