Civic Intelligence

Tilly'S Life Center

990 • Fiscal year 2016 • EIN 45-5468732

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 07, 2017

200 Spectrum Center DrIrvine, CA 92618

(213) 298-1282

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

61st percentile

5.9%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$76,667

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

36%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$269,199

Up $25,612 (+11%) from 2015

Net Assets

Up

$267,232

Up $23,645 (+9.7%) from 2015

Liabilities

Up

$1,967

Up $1,967 from 2015

Revenue

Up

$725,117

Up $192,717 (+36%) from 2015

Expenses

Up

$682,093

Up $371,032 (+119%) from 2015

Net Income

Down

$43,024

Down $178,315 (-81%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $61,541Liabilities 2012: $0Net Assets 2012: $61,5412012Assets 2013: $59,334Liabilities 2013: $0Net Assets 2013: $59,3342013Assets 2014: $22,248Liabilities 2014: $4,609Net Assets 2014: $17,6392014Assets 2015: $243,587Liabilities 2015: $0Net Assets 2015: $243,5872015Assets 2016: $269,199Liabilities 2016: $1,967Net Assets 2016: $267,2322016Assets 2017: $428,577Liabilities 2017: $1,048Net Assets 2017: $427,5292017Assets 2018: $760,135Liabilities 2018: $10,513Net Assets 2018: $749,6222018Assets 2019: $638,570Liabilities 2019: $88,987Net Assets 2019: $549,5832019Assets 2020: $488,676Liabilities 2020: $240,811Net Assets 2020: $247,8652020Assets 2021: $2,078,240Liabilities 2021: $582,589Net Assets 2021: $1,495,6512021Assets 2022: $3,027,523Liabilities 2022: $230,299Net Assets 2022: $2,797,2242022Assets 2023: $3,420,352Liabilities 2023: $580,014Net Assets 2023: $2,840,3382023Assets 2024: $3,175,979Liabilities 2024: $551,727Net Assets 2024: $2,624,2522024Assets 2025: $2,938,020Liabilities 2025: $454,309Net Assets 2025: $2,483,7112025

Highlighted filing

2016

Assets$269,199
Liabilities$1,967
Net Assets$267,232

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $146,832Expenses 2012: $85,291Net Income 2012: $61,5412012Revenue 2013: $24,926Expenses 2013: $27,133Net Income 2013: -$2,2072013Revenue 2014: $167,814Expenses 2014: $209,509Net Income 2014: -$41,6952014Revenue 2015: $532,400Expenses 2015: $311,061Net Income 2015: $221,3392015Revenue 2016: $725,117Expenses 2016: $682,093Net Income 2016: $43,0242016Revenue 2017: $902,421Expenses 2017: $731,646Net Income 2017: $170,7752017Revenue 2018: $1,212,102Expenses 2018: $906,123Net Income 2018: $305,9792018Revenue 2019: $986,667Expenses 2019: $1,186,706Net Income 2019: -$200,0392019Revenue 2020: $315,713Expenses 2020: $616,585Net Income 2020: -$300,8722020Revenue 2021: $2,593,277Expenses 2021: $1,147,893Net Income 2021: $1,445,3842021Revenue 2022: $3,250,788Expenses 2022: $1,926,064Net Income 2022: $1,324,7242022Revenue 2023: $2,782,634Expenses 2023: $2,770,322Net Income 2023: $12,3122023Revenue 2024: $2,401,839Expenses 2024: $2,624,500Net Income 2024: -$222,6612024Revenue 2025: $2,085,152Expenses 2025: $2,211,785Net Income 2025: -$126,6332025

Highlighted filing

2016

Revenue$725,117
Expenses$682,093
Net Income$43,024
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 7, 2017
Return Version
2016v3.0
Gross Receipts
$1,099,314
Mission and Program Overview

Mission

Tillys life center is a youth focused 501(c)3 nonprofit charitable foundation aimed at empowering teens with a positive mindset and enabling them to effectively cope with crisis, adversity, and decisions. Our mission is to inspire youth to reach their full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$222,587$269,199▲ $46,612
Investments in Publicly Traded Securities$21,000--
Total Assets$243,587$269,199▲ $25,612
Liabilities
Accounts Payable and Accrued Expenses-$1,967-
Total Liabilities$0$1,967▲ $1,967
Net Assets / Fund Balance
Unrestricted Net Assets$243,587$267,232▲ $23,645
Total Net Assets Fund Balance$243,587$267,232▲ $23,645
Total Liabilities and Net Assets / Fund Balance$243,587$269,199▲ $25,612
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Monica UtleyExecutive DirectorFT$76,667$76,667
Amy LevineDirector of MarketingPT$50,500$50,500
Christine CareyProgram DirectorPT$42,106$42,106

Board Members and Trustees

NameTitle
Jeff MontejanoChairman
Tilly LevinePresident
Tim FoxVice Chairman
AJ SextonDirector
Adrienne MatrosDirector
Angela OConnorDirector
Bob HurleyDirector
Krista DriverDirector
Leonard SenderDirector
Lisa M LaurenzanoDirector
Mandy MountDirector
Michelle BroughDirector
Scott HendersonDirector
Tod BurnettDirector
Craig FosterSecretary
Mark BurkhartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$282,153
Program Service Revenue
$3,000
Investment Income
$0
Other Revenue
$439,964
All Other Contributions
$282,153
Change in Net Assets
$43,024

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$71,425Fair Market Value (FMV) of Hourly Rate
Other Non Cash Contri Table1$50,000Fair Market Value (FMV) of Hourly Rate
Other Non Cash Contri Table1$9,534Fair Market Value
Other Non Cash Contri Table2$4,700Fair Market Value
Total Noncash Contributions5$135,659-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$331,920
Other Expenses$295,851
Professional Fundraising Fees$54,322
Total Fundraising Expense$54,322
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$42,106$127,167-$169,273
Other Salaries and Wages$38,577$65,688-$104,265
Advertising-$87,066-$87,066
Other Expenses$33,649$85,438-$85,438
All Other Expenses$10,292$57,575-$67,867
Payroll Taxes$16,895$41,487-$58,382
Fees for Services Professional Fundraising--$54,322$54,322
Occupancy-$18,308-$18,308
Total Functional Expenses$141,519$486,252$54,322$682,093
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$814,161
Fundraising Direct Expenses$374,197
Professional Fundraising Fees$54,322

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$373,248$364,118$67,738$296,380
Golf Tourn$249,273$249,273$37,935$211,338
Total Events$823,291$814,161$374,197$439,964
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tilly LevineDirectorContributionNo$128,883
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

Director tilly levine and key employee amy diaz have a family relationship.

Members or stockholder classes and rights Part VI line 6

All the members of the organization form a board of directors. A group of members are executives of the board and have power to elect or appoint members of the governing body.

Member election for additional members Part VI line 7A

All the members of the organization form a board of directors. A group of members are executives of the board and have power to elect or appoint members of the governing body.

Form 990 governing body review Part VI line 11

Copies of the return were distributed to all members.

Conflict of interest policy compliance Part VI line 12C

The organization annually obtains signed conflict of interest representations from trustees, members and directors indicating their understanding and compliance with organizational policy.

CEO executive director top management comp Part VI line 15A

The board members periodically review comparable salaries of officers and key employees in similar organizations and determine proper compensation for its officers and employees.

Other officer or key employee compensation Part VI line 15B

The board members periodically review comparable salaries of officers and key employees in similar organizations and determine proper compensation for its officers and employees.

Governing documents etc available to public Part VI line 19

A copy of the annual return, governing documents, and policies may be made available by the organization for inspection during regular business hours by any individual made at such principal office, a copy of the annual return, governing documents, and policies shall be provided to such individual without charge other than a reasonable fee for any reproduction and/or mailing costs. If such request is made in person, a copy shall be provided immediately; and if in writing, a copy shall be provided within 30 days of the receipt of such request.

Filing and Contact Details

Filer

Filer Name
Tillys Life Center
EIN
45-5468732
Address
200 Spectrum Center Dr, Irvine, CA 92618

Signing Officer

Name
Tilly Levine
Title
President
Phone
9496095531
Signed
2017-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tilly Levine
Formed
2012
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
15
Employees
0
Volunteers
35

Preparer

Firm
Pittard & Hills Inc
Address
200 Spectrum Center Drive 3rd Floor, Irvine, CA 92618
Preparer
Jonathan D Pittard CPA
Phone
9495548883
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

Program Admin Bank & Merchant Fees 19,065 Cellphones 5,366 Computer Hardware & Software 3,025 Dues & Subscriptions 1,974 Facilities Expenses Grant Writing 19,500 Insurance 10,142 Licenses & Taxes 150 Meals & Entertainment 4,520 Office Supplies 2,645 Postage & Delivery 269 Professional Services Travel Expenses 1,211 Total General & Administrative10,292 57,575

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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0I am Giving Gala 11122016
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt1Tillydega Nights 522016
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IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd1false
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IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt157910
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0The Gavel Group
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.94$0.45$2.48$2.09$2.21$0.13
2024Detailed filing. Detailed filing data is available for this year.$3.18$0.55$2.62$2.40$2.62$0.22
2023Detailed filing. Detailed filing data is available for this year.$3.42$0.58$2.84$2.78$2.77$0.01
2022Detailed filing. Detailed filing data is available for this year.$3.03$0.23$2.80$3.25$1.93$1.32
2021Detailed filing. Detailed filing data is available for this year.$2.08$0.58$1.50$2.59$1.15$1.45
2020Detailed filing. Detailed filing data is available for this year.$0.49$0.24$0.25$0.32$0.62$0.30
2019Detailed filing. Detailed filing data is available for this year.$0.64$0.09$0.55$0.99$1.19$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.01$0.75$1.21$0.91$0.31
2017Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.90$0.73$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.73$0.68$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.53$0.31$0.22
2014Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.17$0.21$0.04
2013Summary only. Only limited summary data is available for this year.$0.06$0.00$0.06$0.02$0.03$0.00
2012Summary only. Only limited summary data is available for this year.$0.06$0.00$0.06$0.15$0.09$0.06