Civic Intelligence

Wildcare

990 • Fiscal year 2020 • EIN 51-0172331

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 12, 2021

76 Albert Park LaneSan Rafael, CA 94901

(415) 453-1000

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.32x

Higher debt load relative to assets than 72% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.23x

Higher debt load relative to revenue than 62% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

60th percentile

11%

Higher net margin than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

86th percentile

$167,247

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

84th percentile

42%

Faster asset growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

24th percentile

-19%

Faster revenue growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,960,473

Up $580,356 (+42%) from 2019

Net Assets

Up

$1,324,423

Up $321,163 (+32%) from 2019

Liabilities

Up

$636,050

Up $259,193 (+69%) from 2019

Revenue

Down

$2,804,409

Down $671,693 (-19%) from 2019

Expenses

Up

$2,503,246

Up $72,267 (+3.0%) from 2019

Net Income

Down

$301,163

Down $743,960 (-71%) from 2019

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,626,164Liabilities 2011: $277,046Net Assets 2011: $1,349,1182011Assets 2012: $1,444,483Liabilities 2012: $132,490Net Assets 2012: $1,311,9932012Assets 2013: $1,747,657Liabilities 2013: $159,543Net Assets 2013: $1,588,1142013Assets 2014: $2,014,700Liabilities 2014: $186,423Net Assets 2014: $1,828,2772014Assets 2015: $3,718,201Liabilities 2015: $245,244Net Assets 2015: $3,472,9572015Assets 2016: $5,113,495Liabilities 2016: $274,190Net Assets 2016: $4,839,3052016Assets 2017: $6,090,679Liabilities 2017: $209,811Net Assets 2017: $5,880,8682017Assets 2018: $1,849,642Liabilities 2018: $369,997Net Assets 2018: $1,479,6452018Assets 2019: $1,380,117Liabilities 2019: $376,857Net Assets 2019: $1,003,2602019Assets 2020: $1,960,473Liabilities 2020: $636,050Net Assets 2020: $1,324,4232020Assets 2021: $2,540,234Liabilities 2021: $628,212Net Assets 2021: $1,912,0222021Assets 2022: $3,082,793Liabilities 2022: $315,058Net Assets 2022: $2,767,7352022Assets 2023: $3,927,266Liabilities 2023: $372,356Net Assets 2023: $3,554,9102023

Highlighted filing

2020

Assets$1,960,473
Liabilities$636,050
Net Assets$1,324,423

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,385,454Expenses 2011: $2,244,967Net Income 2011: $140,4872011Revenue 2012: $2,114,439Expenses 2012: $2,167,261Net Income 2012: -$52,8222012Revenue 2013: $2,611,505Expenses 2013: $2,340,384Net Income 2013: $271,1212013Revenue 2014: $1,883,807Expenses 2014: $1,760,644Net Income 2014: $123,1632014Revenue 2015: $3,912,531Expenses 2015: $2,447,437Net Income 2015: $1,465,0942015Revenue 2016: $4,275,001Expenses 2016: $2,887,684Net Income 2016: $1,387,3172016Revenue 2017: $4,641,686Expenses 2017: $3,614,097Net Income 2017: $1,027,5892017Revenue 2018: $2,901,037Expenses 2018: $3,822,933Net Income 2018: -$921,8962018Revenue 2019: $3,476,102Expenses 2019: $2,430,979Net Income 2019: $1,045,1232019Revenue 2020: $2,804,409Expenses 2020: $2,503,246Net Income 2020: $301,1632020Revenue 2021: $3,225,755Expenses 2021: $2,638,156Net Income 2021: $587,5992021Revenue 2022: $4,131,881Expenses 2022: $3,276,168Net Income 2022: $855,7132022Revenue 2023: $3,771,228Expenses 2023: $3,013,582Net Income 2023: $757,6462023

Highlighted filing

2020

Revenue$2,804,409
Expenses$2,503,246
Net Income$301,163
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 12, 2021
Return Version
2019v5.0
Gross Receipts
$2,834,135
Mission and Program Overview

Mission

WildCare leads the way in showing people how to live well with wildlife through a complete cycle of respectful, practical and humane programs in wildlife care and nature education.

Wildcare advocates for wildlife and for a sustainable world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$168,466$1,664,132▲ $1,495,666
Loans From Officers Directors$103,552$480,242▲ $376,690
Investments Other Securities$131,997$127,704▼ $4,293
Land, Buildings, and Equipment, Net$35,774$86,343▲ $50,569
Prepaid Expenses and Deferred Charges$19,277$58,761▲ $39,484
Accounts Receivable$1,010,544$13,505▼ $997,039
Inventories for Sale or Use$8,200$8,200→ $0
Savings and Temporary Cash Investments$4,209$1,346▼ $2,863
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,380,117$1,960,473▲ $580,356
Other Assets Total$1,650$482▼ $1,168
Liabilities
Accounts Payable and Accrued Expenses$231,849$148,566▼ $83,283
Deferred Revenue$38,756$7,242▼ $31,514
Other Liabilities$2,700--
Total Liabilities$376,857$636,050▲ $259,193
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$905,540$1,229,561▲ $324,021
Net Assets With Donor Restrictions$97,720$94,862▼ $2,858
Total Net Assets Fund Balance$1,003,260$1,324,423▲ $321,163
Total Liabilities and Net Assets / Fund Balance$1,380,117$1,960,473▲ $580,356

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$44,600$466,950$511,550
Buildings$26,743$152,006$178,749
Land$15,000-$15,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$131,997-▼ $4,293-$127,704
2018$130,550-▲ $1,447-$131,997
2017$123,505-▲ $7,045-$130,550
2016$107,177$1,710▲ $14,618-$123,505
2015$91,733$4,001▲ $11,443-$107,177
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ellyn WeiselExec. DirectorFT$126,824$40,423$167,247
Robert F KendallFinance DirectorFT$114,893$17,369$132,262

Board Members and Trustees

NameTitle
Kate F Van GytenbeekPresident
Steve KimballVice President
Vaughn R MauriceExec.Dir/Member
MARY D'AGOSTINOMember
Magda SarkissianMember
Rob KlineMember
Veronica GecziMember
William BeechMember
Linda StilesSecretary
Robert CarlsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,584,632
Program Service Revenue
$71,429
Investment Income
$13,270
Other Revenue
$135,078
All Other Contributions
$2,464,309
Change in Net Assets
$301,163

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$28,149
Cars and Other Vehicles1$2,500
Total Noncash Contributions2$30,649

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,804,409
Revenue Not Reported on Form 990
$86,189
Total Revenue per Audited Statements
$2,890,598
Total Revenue per Form 990
$2,804,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,785,097
Other Expenses$624,889
Total Fundraising Expense$556,836
Professional Fundraising Fees$92,460
Grants and Similar Amounts Paid$800

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$759,213$184,304$211,777$1,155,294
Current Officers, Directors, Trustees, and Key Employees$203,932$49,664$56,803$310,399
Other Employee Benefits$96,938$20,325$27,324$144,587
Payroll Taxes$76,250$15,987$21,493$113,730
All Other Expenses$77,125$8,467$21,010$106,602
Fees for Services Professional Fundraising--$92,460$92,460
Fees for Services Other$45,041$15,083$15,558$75,682
Pension Plan Contributions$40,956$8,587$11,544$61,087
Information Technology$29,489$6,182$8,312$43,983
Other Expenses$20,664$4,332$5,825$30,821
Fees for Services Accounting-$26,205-$26,205
Insurance$17,566$3,683$4,951$26,200
Occupancy$9,743$2,043$2,746$14,532
Depreciation Depletion$8,119$1,702$2,289$12,110
Conferences and Meetings-$5,876-$5,876
Office Expenses$1,864$391$525$2,780
Interest-$1,753-$1,753
Grants to Domestic Individuals$800--$800
Advertising$436$92$123$651
Total Functional Expenses$133,359$354,676$88,906$222,265

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,589,435
Expenses per Audited Statements$2,503,246
Total Expenses per Form 990$2,503,246
Expenses Not Reported on Form 990$86,189
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$147,720
Professional Fundraising Fees$92,460
Fundraising Direct Expenses$22,770

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$231,020$130,963$13,727$117,236
Dining for Wildlife$30,140$9,874$9,043$831
Total Events$268,043$147,720$22,770$124,950
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$103,552$480,242▲ $376,690
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is prepared by an outside tax professional. The form is then reviewed by organization's management. The final version of the tax return is provided to all members of the organization's voting body. A representative of management authorizes the final form 990 which is then e-filed with the internal revenue service.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Members of the board of directors review all potential conflicts of interest at least annually. All personnel and board members are required to disclose (in writing) potential conflicts and any related party affiliations. Loans between the organization and members of management and the board are strictly prohibited. The organization seeks full transparency on all relationships. Any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the organization's policies and procedures.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Members of the board of directors review the compensation of all high-level personnel periodically in accordance with the irs rules and regulations. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropiateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with irs guidelines and the organization's polices and procedures.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation of other personnel is reviewed periodically by members of management. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries and all related benefits.

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

All of the organization's governing documents, financial statements and other legal filings are maintained in a secure environment and held available for inspection by tax authorities and the general public. Tax returns are posted annually to www.guidestar.org (where they are available for viewing as electronic copies) and are also available for a physical inspection at the organization's office in san rafael, california.

Filing and Contact Details

Filer

Filer Name
Wildcare
EIN
51-0172331
Phone
4154531000
Address
76 ALBERT PARK LANE, SAN RAFAEL, CA 94901

Signing Officer

Name
Ellyn Weisel
Title
Exec. Director
Signed
2021-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellyn Weisel
Formed
1975
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
45
Volunteers
300

Preparer

Firm
Perotti & Carrade CPAs
Address
1 McInnis Pkwy Ste 200, San Rafael, CA 94903
Preparer
Kathryn Harris
Phone
4154618500
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

A transfer of temporary restricted fund balance = $20000

Other Changes In Net Assets Or Fund Balances - Other Increases

From friends of wildcare per donor's request = $0

Financial Statement Notes

Part X : FIN48 Footnote

Income taxesfinancial statement presentation follows the recommendations of asc 740, income taxes. Under asc 740, wildcare is required to report information regarding its exposure to various tax positions taken by wildcare and requires a two-step process that separates recognition from measurement. The first step is determining whether a tax postion has met the recognition threshold; the second step is measuring a tax position that meets the recognition threshold. Management believes that it has adequately evaluated its current tax positions and has concluded that as of september 30, 2020, wildcare does not have any uncertain tax position for which a reserve or an accrual for a tax liability would be necessary.wildcare has received notification from the internal revenue service and the state of california that it qualifies for tax-exempt status under section 501(c)(3) of the internal revenue code and section 23701d of the california revenue and taxation code. The exemptions are subject to periodic review by the federal and state taxing authorities and management is confident that wildcare continues to satisfy all federal and state statues in order to qualify for continued tax exemption status. Wildcare may periodically receive unrelated business income (such as sublease rental income) requiring the agency to file separate tax returns under federal and state statues. Under such conditions, wildcare calculates, accrues and remits the applicable taxes.

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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/Desc0For 60 years, WildCare has been a first responder for ill, injured and orphaned wild animals, and, over the course of our history as a wildlife hospital, we have given more than 100,000 wild animals a second chance at life. WildCare is the most highly trained and experienced wildlife resource and the first responder for the Bay Area community. Annually, our Wildlife Hospital provides emergency and ongoing medical care to nearly 3,500 animals from nearly 185 distinct species that share the same habitat as humans. Over 90% OF THE WILD ANIMALS HELPED HAVE BEEN INJURED IN SOME WAY AS A RESULT OF HUMAN INTERACTION.
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IRS990/Form990PartVIISectionAGrp/PersonNm3STEVE KIMBALL
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IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA STILES
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IRS990/Form990PartVIISectionAGrp/PersonNm8VERONICA GECZI
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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXEC. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
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IRS990/MissionDesc0WildCares mission is to advocate for wildlife for a sustainable world, and we actively pursue this mission through nature education, wildlife medicine, advocacy and community outreach. Through partnerships with schools, collaborations with other organizations, educational programs and activities, internships and volunteer opportunities we make a positive difference in our community.
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IRS990/OtherExpensesGrp/Desc1ANIMAL CARE FOOD
IRS990/OtherExpensesGrp/Desc2DUES, FEES AND OTHER CHARGES
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IRS990/OtherExpensesGrp/FundraisingAmt15832
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IRS990/OtherExpensesGrp/ProgramServicesAmt220690
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040956
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058761
IRS990/PrincipalOfficerNm0ELLYN WEISEL
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IRS990/ProgramServiceRevenueGrp/Desc0OTHER EARNED INCOME
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt169811
IRS990/ProgSrvcAccomActy2Grp/Desc0WildCares Terwilliger Nature Education Programs provide family nature outings, as well as school and youth programs, which connect nearly 35,000 children and adults to the Bay Areas abundant open spaces and wildlife. Our programs aim to strengthen environmental stewardship and responsibility by teaching an appreciation of nature and a respect for wildlife. Our experiential and academically supportive approach to environmental education attracts participation from more than 200 schools and community organizations from the eight Bay Area counties. Through our scholarship program, WildCare is able to provide our programs to students from disadvantaged and low-income backgrounds, so these students no longer have to miss out on nature discovery opportunities that ignite a sense of excitement about science and foster personal connections to the natural world. Free family nature outings, our robust scholarship fund and bilingual programming (Spanish/English) ensure that children and families from diverse backgrounds have equal access to environmental education. In 2016, 46% of students participating in our youth programs received a scholarship.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0564828
IRS990/ProgSrvcAccomActy3Grp/Desc0WildCares efforts are committed to preventing wildlife injuries and animal cruelty. Our WildCare Solutions Service and Living with Wildlife Hotline supply advice to over 10,000 callers each year on how to peacefully co-exist with their wild animal neighbors. In conjunction, we provide services for safely and humanely evicting nuisance wildlife from Bay Area residences and businesses.
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01350000
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02580522
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04265631

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.93$0.37$3.55$3.77$3.01$0.76
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.08$0.32$2.77$4.13$3.28$0.86
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.63$1.91$3.23$2.64$0.59
2020Detailed filing. Detailed filing data is available for this year.$1.96$0.64$1.32$2.80$2.50$0.30
2019Summary only. Only limited summary data is available for this year.$1.38$0.38$1.00$3.48$2.43$1.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.37$1.48$2.90$3.82$0.92
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.09$0.21$5.88$4.64$3.61$1.03
2016Summary only. Only limited summary data is available for this year.$5.11$0.27$4.84$4.28$2.89$1.39
2015Detailed filing. Detailed filing data is available for this year.$3.72$0.25$3.47$3.91$2.45$1.47
2014Summary only. Only limited summary data is available for this year.$2.01$0.19$1.83$1.88$1.76$0.12
2013Summary only. Only limited summary data is available for this year.$1.75$0.16$1.59$2.61$2.34$0.27
2012Summary only. Only limited summary data is available for this year.$1.44$0.13$1.31$2.11$2.17$0.05
2011Summary only. Only limited summary data is available for this year.$1.63$0.28$1.35$2.39$2.24$0.14