Civic Intelligence

Restore

EIN 45-3010479 • 501(c)3 • Stockton, CA

990-N Coverage

Profile

Restoring, Education, Mentoring & Training

1107 N San Joaquin StStockton, CA 95202

www.restorestockton.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

95th percentile

1.32x

Higher debt load relative to assets than 95% of similar nonprofits.

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

Liabilities / Revenue

96th percentile

1.54x

Higher debt load relative to revenue than 96% of similar nonprofits.

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

Net Margin

18th percentile

-32%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

88th percentile

56%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

85th percentile

50%

Faster revenue growth than 85% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$282,621

Up $101,084 (+56%) from 2020

Liabilities

Up

$373,576

Up $177,392 (+90%) from 2020

Net Assets

Down

-$90,955

Down $76,308 (-521%) from 2020

Operations
Liabilities / Revenue96th percentileNet Margin18th percentile

Revenue

Up

$243,220

Up $80,611 (+50%) from 2020

Expenses

Up

$321,656

Up $143,919 (+81%) from 2020

Net Income

Down

-$78,436

Down $63,308 (-418%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth88th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$200K$0-$200KAssets 2015: $150,414Liabilities 2015: $133,0002015Assets 2016: $151,946Liabilities 2016: $135,1822016Assets 2017: $163,567Liabilities 2017: $178,008Net Assets 2017: -$14,4412017Assets 2018: $190,546Liabilities 2018: $165,936Net Assets 2018: $24,6102018Assets 2019: $177,794Liabilities 2019: $180,419Net Assets 2019: -$2,6252019Assets 2020: $181,537Liabilities 2020: $196,184Net Assets 2020: -$14,6472020Assets 2021: $282,621Liabilities 2021: $373,576Net Assets 2021: -$90,9552021

Highlighted filing

2021

Assets$282,621
Liabilities$373,576
Net Assets-$90,955
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KRevenue 2015: $105,453Expenses 2015: $103,379Net Income 2015: $2,0742015Revenue 2016: $170,739Expenses 2016: $173,240Net Income 2016: -$2,5012016Revenue 2017: $236,592Expenses 2017: $252,995Net Income 2017: -$16,4032017Revenue 2018: $357,692Expenses 2018: $318,641Net Income 2018: $39,0512018Revenue 2019: $172,950Expenses 2019: $206,304Net Income 2019: -$33,3542019Revenue 2020: $162,609Expenses 2020: $177,737Net Income 2020: -$15,1282020Revenue 2021: $243,220Expenses 2021: $321,656Net Income 2021: -$78,4362021

Highlighted filing

2021

Revenue$243,220
Expenses$321,656
Net Income-$78,436
Open 2021 Filing

Filings

Most recent year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$282,621
Liabilities
$373,576
Net assets
-$90,955
Revenue
$243,220
Expenses
$321,656
Net income
-$78,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$2.83$3.74$0.91$2.43$3.22$0.78
2020Summary only. Only limited summary data is available for this year.$1.82$1.96$0.15$1.63$1.78$0.15
2019Summary only. Only limited summary data is available for this year.$1.78$1.80$0.03$1.73$2.06$0.33
2018Detailed filing. Detailed filing data is available for this year.$1.91$1.66$0.25$3.58$3.19$0.39
2017Detailed filing. Detailed filing data is available for this year.$1.64$1.78$0.14$2.37$2.53$0.16
2016Summary only. Only limited summary data is available for this year.$1.52$1.35$1.71$1.73$0.03
2015Summary only. Only limited summary data is available for this year.$1.50$1.33$1.05$1.03$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 3, 2023
Return Version
2021v4.0
Gross Receipts
$243,220
Mission and Program Overview

Mission

Restoring, Education, Mentoring & Training

Engage the residents of our city through real relationships; to empower them through identifying potential, talents, abilities, and calling; and to equip them through training and resourcing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$153,622$203,066▲ $49,444
Cash and Non-Interest-Bearing Accounts$25,416$77,055▲ $51,639
Savings and Temporary Cash Investments$2,499$2,500▲ $1
Total Assets$181,537$282,621▲ $101,084
Liabilities
Mortgage Notes Payable Secured by Investment Property$176,503$368,695▲ $192,192
Accounts Payable and Accrued Expenses$19,681$4,881▼ $14,800
Total Liabilities$196,184$373,576▲ $177,392
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-14,647$-90,955▼ $76,308
Total Net Assets Fund Balance$-14,647$-90,955▼ $76,308
Total Liabilities and Net Assets / Fund Balance$181,537$282,621▲ $101,084

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$137,133$22,201$159,334
Land$65,933-$65,933
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
M David CicileoPresident
Kasia VasquezDirector
Michael ShinDirector
Oscar VasquezDirector
Tyler EtterDirector
Raegen CicileoSecretary
Adolfo RamirezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$113,259
Program Service Revenue
$129,960
Investment Income
$1
Other Revenue
$0
All Other Contributions
$78,079
Change in Net Assets
$-78,436
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$258,869
Salaries, Compensation, and Employee Benefits$62,787
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$120,898--$120,898
Other Salaries and Wages$57,621--$57,621
Payments to Affiliates$20,000--$20,000
Fees for Services Other$8,000--$8,000
Depreciation Depletion$6,959--$6,959
Insurance$6,007--$6,007
Payroll Taxes$5,166--$5,166
Fees for Services Accounting$1,089$3,268-$4,357
Travel$3,726--$3,726
Other Expenses$1,520--$1,520
Office Expenses$1,318--$1,318
All Other Expenses$276--$276
Fees for Services Legal-$58-$58
Total Functional Expenses$318,330$3,326$0$321,656
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Restore
EIN
45-3010479
Phone
2097772870
Address
1107 N SAN JOAQUIN ST, STOCKTON, CA 95202

Signing Officer

Name
M David Cicileo
Title
President
Phone
2097772870
Signed
2023-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
M David Cicileo
Formed
2011
Voting Board Members
7
Independent Board Members
7
Employees
8

Preparer

Firm
All About Numbers
Address
4512 FEATHER RIVER DR STE G, STOCKTON, CA 95219
Preparer
Keith English
Phone
2099552244
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 2,128 late tax filing penalties 0 total 2,128”

Raw XML Appendix326 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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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0129961
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0243220
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0181537
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0282621
IRS990/TravelGrp/ProgramServicesAmt03726
IRS990/TravelGrp/TotalAmt03726
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt01107 N SAN JOAQUIN ST
IRS990/USAddress/CityNm0STOCKTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095202
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0RESTOREOURCITY.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0M DAVID CICILEO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02097772870
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-03-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RESTORE
ReturnHeader/Filer/BusinessNameControlTxt0REST
ReturnHeader/Filer/EIN0453010479
ReturnHeader/Filer/PhoneNum02097772870
ReturnHeader/Filer/USAddress/AddressLine1Txt01107 N SAN JOAQUIN ST
ReturnHeader/Filer/USAddress/CityNm0STOCKTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095202
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0460887135
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALL ABOUT NUMBERS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04512 FEATHER RIVER DR STE G
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STOCKTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095219
ReturnHeader/PreparerPersonGrp/PhoneNum02099552244
ReturnHeader/PreparerPersonGrp/PreparationDt02023-03-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEITH ENGLISH
ReturnHeader/ReturnTs02023-03-03T19:14:26-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DAVID
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CICILEO
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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