Civic Intelligence

Caritas Creek

990EZ • Fiscal year 2019 • EIN 51-0181415

Nov 01, 2018 to Oct 31, 2019 • Filed on Mar 11, 2020

PO Box 488Occidental, CA 94565

(150) 912-0355

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2019

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2019

Net Margin

25th percentile

-8.4%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

10th percentile

-47%

Faster asset growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

36%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Flat

$31,573

Flat from 2019

Net Assets

$31,573

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Flat

$48,545

Flat from 2019

Expenses

Flat

$52,642

Flat from 2019

Net Income

Flat

-$4,097

Flat from 2019

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2013: $26,828Liabilities 2013: $7,000Net Assets 2013: $19,8282013Assets 2014: $23,939Liabilities 2014: $0Net Assets 2014: $23,9392014Assets 2015: $41,026Liabilities 2015: $0Net Assets 2015: $41,0262015Assets 2016: $44,054Liabilities 2016: $0Net Assets 2016: $44,0542016Assets 2017: $62,431Net Assets 2017: $62,4312017Assets 2018: $59,442Net Assets 2018: $59,4422018Assets 2019: $31,573Net Assets 2019: $31,5732019Assets 2019: $31,573Liabilities 2019: $02019Assets 2020: $45,836Net Assets 2020: $45,8362020Assets 2021: $70,203Net Assets 2021: $70,2032021Assets 2022: $91,951Liabilities 2022: $02022Assets 2023: $74,890Liabilities 2023: $02023Assets 2024: $88,593Net Assets 2024: $88,5932024Assets 2025: $100,962Net Assets 2025: $100,9622025

Highlighted filing

2019

Assets$31,573
Liabilities-
Net Assets$31,573

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2013: $61,795Expenses 2013: $31,617Net Income 2013: $30,1782013Revenue 2014: $63,856Expenses 2014: $59,745Net Income 2014: $4,1112014Revenue 2015: $56,472Expenses 2015: $56,097Net Income 2015: $3752015Revenue 2016: $48,025Expenses 2016: $48,715Net Income 2016: -$6902016Revenue 2017: $63,903Expenses 2017: $63,332Net Income 2017: $5712017Revenue 2018: $35,644Expenses 2018: $35,644Net Income 2018: $02018Revenue 2019: $48,545Expenses 2019: $52,642Net Income 2019: -$4,0972019Revenue 2019: $48,545Expenses 2019: $52,642Net Income 2019: -$4,0972019Revenue 2020: $22,564Expenses 2020: $32,143Net Income 2020: -$9,5792020Revenue 2021: $69,233Expenses 2021: $54,445Net Income 2021: $14,7882021Revenue 2022: $87,652Expenses 2022: $65,386Net Income 2022: $22,2662022Revenue 2023: $55,095Expenses 2023: $61,923Net Income 2023: -$6,8282023Revenue 2024: $102,587Expenses 2024: $88,684Net Income 2024: $13,9032024Revenue 2025: $91,259Expenses 2025: $78,890Net Income 2025: $12,3692025

Highlighted filing

2019

Revenue$48,545
Expenses$52,642
Net Income-$4,097
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Mar 11, 2020
Return Version
2018v3.1
Gross Receipts
$66,573
Mission and Program Overview

Mission

Caritas Creeks mission is the help young people discover the connection between all living things; to build bridges between diverse socioeconomic and ethic groups; and to foster in youth a deeper connection to the natural environment to self the the spirit of love and to themselves.

Caritas Creek's mission is to help young people discover the connection between all living things; to build bridges between diverse socioeconomic and ethic groups; and to foster in youth a deeper connection to the natural environment, to self, to the spirit of love and to themselves.

Program Services

DescriptionGrantsExpenses
Caritas creek established an environmental education program for schools and a summer camp for young people and children. These expenses are for the youth program support.$46,185$24,055
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula PardiniPresidentPT$0--
Lorenzo D HuttonCFO-$0--
Barbara DegglemanExecutive Secretary-$0--
Mark SwendsenVice President-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Caritas Dinner$49,258$0$0$0
Total Events$49,258$0$18,028$-18,028
Filing and Contact Details

Filer

Filer Name
Caritas Creek
EIN
51-0181415
In Care Of
% Paula Pardini
Phone
1509120355
Address
PO BOX 488, Occidental, CA 94565

Signing Officer

Name
Lorenzo D Hutton
Title
CFO
Phone
5109120355
Signed
2020-03-11
Discuss with paid preparer
No
Supplemental Narrative

Additional Explanations

Part I, line 8

| Other Revenues:, Amount:| LISENCING FEE, $5000|

Part I, line 10

| Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| School Scholarship for CYO Camp and CYO Summer Camp, OPEN, "OPEN", $46185.00, None|

Part I, line 20

| Description:, Explanation:, Amount:| FUNDRAISING AND OPERATING EXPENSES, FUNDRAISING AND OPERATING EXPENSES, $-23772|

Raw XML Appendix177 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Lorenzo D Hutton
IRS990EZ/BooksInCareOfDetail/PhoneNum05106722714
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01520 Lavetta Way
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Concord
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094521
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt059442
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt031573
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt061573
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-4097
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt059442
IRS990EZ/Form990TotalAssetsGrp/EOYAmt031573
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt046185
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt066573
IRS990EZ/GrossSalesOfInventoryAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt059442
IRS990EZ/NetAssetsOrFundBalancesEOYAmt031573
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt059442
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt031573
IRS990EZ/OccupancyRentUtltsAndMaintAmt06457
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt06
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Paula Pardini
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Lorenzo D Hutton
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Barbara Deggleman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Mark Swendsen
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CFO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Executive Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt0-23772
IRS990EZ/OtherRevenueTotalAmt05000
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Caritas Creek's mission is to help young people discover the connection between all living things; to build bridges between diverse socioeconomic and ethic groups; and to foster in youth a deeper connection to the natural environment, to self, to the spirit of love and to themselves.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Caritas creek established an environmental education program for schools and a summer camp for young people and children. These expenses are for the youth program support.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt046185
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt024055
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt018028
IRS990EZ/SpecialEventsNetIncomeLossAmt0-18028
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt052642
IRS990EZ/TotalProgramServiceExpensesAmt024055
IRS990EZ/TotalRevenueAmt048545
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0caritascreek.org
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0| S.No:, Amount:, Description:| 1, $5000, LISENCING FEE|
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part III, line 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt061573
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt047660
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt031634
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0140867
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96572
IRS990ScheduleA/PublicSupportPY509Pct00.00
IRS990ScheduleA/PublicSupportTotal509Amt0140867
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt061573
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt047660
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt031634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/Total509Grp/TotalAmt0140867
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt066573
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt047660
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt031634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0145867
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt012028
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt012028
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt049258
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt049258
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt018028
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Caritas Dinner
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06000
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt049258
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049258
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-18028
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Other Revenues:, Amount:| LISENCING FEE, $5000|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| School Scholarship for CYO Camp and CYO Summer Camp, OPEN, "OPEN", $46185.00, None|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Description:, Explanation:, Amount:| FUNDRAISING AND OPERATING EXPENSES, FUNDRAISING AND OPERATING EXPENSES, $-23772|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part I, line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part I, line 20
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Lorenzo D Hutton
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum05109120355
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-03-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARITAS CREEK
ReturnHeader/Filer/BusinessNameControlTxt0CARI
ReturnHeader/Filer/EIN0510181415
ReturnHeader/Filer/InCareOfNm0% Paula Pardini
ReturnHeader/Filer/PhoneNum01509120355
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 488
ReturnHeader/Filer/USAddress/CityNm0Occidental
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094565
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt04.53.18.234
ReturnHeader/FilingSecurityInformation/IPDt02020-03-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/ReturnTs02020-03-11T11:15:41-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-11-01
ReturnHeader/TaxPeriodEndDt02019-10-31
ReturnHeader/TaxYr02018

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.$1.01$1.01$0.91$0.79$0.12
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.89$1.03$0.89$0.14
2023Summary only. Only limited summary data is available for this year.$0.75$0.00$0.55$0.62$0.07
2022Summary only. Only limited summary data is available for this year.$0.92$0.00$0.88$0.65$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.70$0.69$0.54$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.46$0.23$0.32$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.32$0.49$0.53$0.04
2019Summary only. Only limited summary data is available for this year.$0.32$0.00$0.49$0.53$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.59$0.36$0.36$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.62$0.64$0.63$0.01
2016Summary only. Only limited summary data is available for this year.$0.44$0.00$0.44$0.48$0.49$0.01
2015Summary only. Only limited summary data is available for this year.$0.41$0.00$0.41$0.56$0.56$0.00
2014Summary only. Only limited summary data is available for this year.$0.24$0.00$0.24$0.64$0.60$0.04
2013Summary only. Only limited summary data is available for this year.$0.27$0.07$0.20$0.62$0.32$0.30