Civic Intelligence

The Comfort Cub Program Inc.

990 • Fiscal year 2018 • EIN 46-4057926

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

Organization Profilewww.thecomfortcub.org
2240 Encinitas BlvdEncinitas, CA 92024

(888) 595-6671

Siviq Scores

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

Liabilities / Assets

78th percentile

0.10x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

0.15x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

72nd percentile

16%

Higher net margin than 72% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$50,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 30.8% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

54th percentile

3.6%

Faster asset growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

7.8%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$229,844

Up $7,884 (+3.6%) from 2017

Net Assets

Up

$206,242

Up $8,698 (+4.4%) from 2017

Liabilities

Down

$23,602

Down $814 (-3.3%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin72nd percentile

Revenue

Up

$162,150

Up $11,785 (+7.8%) from 2017

Expenses

Up

$136,303

Up $33,051 (+32%) from 2017

Net Income

Down

$25,847

Down $21,266 (-45%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$1.0M$500K$0Assets 2015: $100,273Liabilities 2015: $25,120Net Assets 2015: $75,1532015Assets 2016: $174,812Liabilities 2016: $24,381Net Assets 2016: $150,4312016Assets 2017: $221,960Liabilities 2017: $24,416Net Assets 2017: $197,5442017Assets 2018: $229,844Liabilities 2018: $23,602Net Assets 2018: $206,2422018Assets 2019: $232,612Liabilities 2019: $6,769Net Assets 2019: $225,8432019Assets 2020: $282,078Liabilities 2020: $6,389Net Assets 2020: $275,6892020Assets 2021: $502,691Liabilities 2021: $5,103Net Assets 2021: $497,5882021Assets 2022: $631,434Liabilities 2022: $7,172Net Assets 2022: $624,2622022Assets 2023: $748,283Liabilities 2023: $6,366Net Assets 2023: $741,9172023Assets 2024: $874,756Liabilities 2024: $9,311Net Assets 2024: $865,4452024

Highlighted filing

2018

Assets$229,844
Liabilities$23,602
Net Assets$206,242
Open 2018 Filing

Operations Trend

Revenue Growth60th percentile

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

$600K$400K$200K$0Revenue 2015: $156,345Expenses 2015: $67,821Net Income 2015: $88,5242015Revenue 2016: $187,757Expenses 2016: $112,479Net Income 2016: $75,2782016Revenue 2017: $150,365Expenses 2017: $103,252Net Income 2017: $47,1132017Revenue 2018: $162,150Expenses 2018: $136,303Net Income 2018: $25,8472018Revenue 2019: $313,352Expenses 2019: $293,771Net Income 2019: $19,5812019Revenue 2020: $375,739Expenses 2020: $325,893Net Income 2020: $49,8462020Revenue 2021: $488,440Expenses 2021: $266,541Net Income 2021: $221,8992021Revenue 2022: $393,093Expenses 2022: $266,419Net Income 2022: $126,6742022Revenue 2023: $427,051Expenses 2023: $309,396Net Income 2023: $117,6552023Revenue 2024: $493,028Expenses 2024: $369,500Net Income 2024: $123,5282024

Highlighted filing

2018

Revenue$162,150
Expenses$136,303
Net Income$25,847
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$186,623
Mission and Program Overview

Mission

The mission of The Comfort Cub is to provide comfort to anyone experiencing a broken heart as a result of a significant loss or trauma.

To help mothers, families and communities survive and heal after the loss of a child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$118,245$143,561▲ $25,316
Savings and Temporary Cash Investments$39,945$39,947▲ $2
Loans From Officers Directors$22,212$22,212→ $0
Investments in Publicly Traded Securities$17,150$14,238▼ $2,912
Inventories for Sale or Use$15,522$8,151▼ $7,371
Accounts Receivable$13,949$3,052▼ $10,897
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$204,811$229,844▲ $25,033
Other Assets Total-$20,895-
Liabilities
Accounts Payable and Accrued Expenses$2,204$1,390▼ $814
Total Liabilities$24,416$23,602▼ $814
Net Assets / Fund Balance
Unrestricted Net Assets$180,395$206,242▲ $25,847
Total Net Assets Fund Balance$180,395$206,242▲ $25,847
Total Liabilities and Net Assets / Fund Balance$204,811$229,844▲ $25,033

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$30--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan HeckProgram DirectorFT$50,000$50,000

Board Members and Trustees

NameTitle
Marcella JohnsonCEO
Liz SumnerSecretary
Jean ColarussoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$125,254
Program Service Revenue
$0
Investment Income
$4
Other Revenue
$36,892
All Other Contributions
$102,254
Change in Net Assets
$25,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$68,338
Salaries, Compensation, and Employee Benefits$53,965
Total Fundraising Expense$17,998
Professional Fundraising Fees$14,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$35,000$12,500$2,500$50,000
Fees for Services Other$12,973$8,648-$21,621
Fees for Services Professional Fundraising--$14,000$14,000
All Other Expenses$2,222$6,452$1,301$9,975
Payroll Taxes$2,777$991$197$3,965
Other Expenses$3,770$2,915-$3,770
Advertising$3,618--$3,618
Travel$1,996$665-$2,661
Insurance-$1,119-$1,119
Fees for Services Accounting-$670-$670
Office Expenses$270$269-$539
Total Functional Expenses$84,076$34,229$17,998$136,303
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,928
Professional Fundraising Fees$14,000

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste of Rancho Santa Fe$15,928$15,928-$15,928
Total Events$15,928$15,928-$15,928
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$22,212$22,212→ $0
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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, Part VI, Line 11B: Form 990 Review Process

“The 990 is carefully reviewed by all Board members and key staff.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon request”

Filing and Contact Details

Filer

Filer Name
The Comfort Cub Program Inc
EIN
46-4057926
Phone
8885956671
Address
2240 Encinitas Blvd, Encinitas, CA 92024

Signing Officer

Name
Marcella Johnson
Title
CEO
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
0
Employees
1

Preparer

Firm
Charles W Kellett CPA
Address
4950 Waring Rd Ste 10, San Diego, CA 92120
Preparer
Charles W Kellett
Phone
6195839922
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.67140
IRS990ScheduleA/PublicSupportPY509Pct00.89730
IRS990ScheduleA/PublicSupportTotal509Amt0384456
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt04403
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt051806
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt055000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt076955
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0188164
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt04403
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt06806
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt055000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt061640
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0127849
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0125254
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0148464
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0139076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0135264
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt024562
IRS990ScheduleA/Total509Grp/TotalAmt0572620
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0125254
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0148464
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0139076
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0135264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt024562
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0572620
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020865
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt130
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PRE-PAID INVENTORY ASSEST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1UNCATEGORIZED ASSEST
IRS990ScheduleD/TotalBookValueOtherAssetsAmt020895
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Taste of Rancho Santa Fe
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015928
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015928
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015928
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015928
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015928
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0The fundraiser help coordinate grant requests.
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2b - Fundraiser Additional Information
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Provide startup fund
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt022212
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Marcella Johnson
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is carefully reviewed by all Board members and key staff.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0204811
IRS990/TotalAssetsEOYAmt0229844
IRS990/TotalAssetsGrp/BOYAmt0204811
IRS990/TotalAssetsGrp/EOYAmt0229844
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0125254
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt017998
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034229
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt084076
IRS990/TotalFunctionalExpensesGrp/TotalAmt0136303
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024416
IRS990/TotalLiabilitiesEOYAmt023602
IRS990/TotalLiabilitiesGrp/BOYAmt024416
IRS990/TotalLiabilitiesGrp/EOYAmt023602
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0180395
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0206242
IRS990/TotalProgramServiceExpensesAmt084076
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt050000
IRS990/TotalRevenueGrp/ExclusionAmt036966
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-70
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0162150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0204811
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0229844
IRS990/TravelGrp/ManagementAndGeneralAmt0665
IRS990/TravelGrp/ProgramServicesAmt01996
IRS990/TravelGrp/TotalAmt02661
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0180395
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0206242
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02240 Encinitas Blvd D-110
IRS990/USAddress/CityNm0Encinitas

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$229,844
Liabilities
$23,602
Net assets
$206,242
Revenue
$162,150
Expenses
$136,303
Net income
$25,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.75$0.09$8.65$4.93$3.70$1.24
2023Detailed filing. Detailed filing data is available for this year.$7.48$0.06$7.42$4.27$3.09$1.18
2022Detailed filing. Detailed filing data is available for this year.$6.31$0.07$6.24$3.93$2.66$1.27
2021Detailed filing. Detailed filing data is available for this year.$5.03$0.05$4.98$4.88$2.67$2.22
2020Detailed filing. Detailed filing data is available for this year.$2.82$0.06$2.76$3.76$3.26$0.50
2019Detailed filing. Detailed filing data is available for this year.$2.33$0.07$2.26$3.13$2.94$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.30$0.24$2.06$1.62$1.36$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.22$0.24$1.98$1.50$1.03$0.47
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.24$1.50$1.88$1.12$0.75
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.25$0.75$1.56$0.68$0.89