Civic Intelligence

Dignity'S Alcove Inc

EIN 51-0574997 • 501(c)3 • Stockton, CA

Profile

To create effective outreach and support for homeless veterans in the northern california central valley by providing individualized supportive services.

PO Box 6361Stockton, CA 95206-6361

www.dignitysalcoveinc.org

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

35th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

48th percentile

3.3%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

73rd percentile

$64,000

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

3rd percentile

-81%

Faster asset growth than 3% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

80th percentile

43%

Faster revenue growth than 80% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$30,103

Down $124,435 (-81%) from 2019

Liabilities

Down

$0

Down $39,947 (-100%) from 2019

Net Assets

Down

$30,103

Down $84,488 (-74%) from 2019

Revenue

Up

$820,432

Up $248,453 (+43%) from 2019

Expenses

Up

$793,692

Up $189,871 (+31%) from 2019

Net Income

Up

$26,740

Up $58,582 (+184%) from 2019

Trend Graphs

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2008: $10,065Liabilities 2008: $29,5042008Assets 2009: $7,411Liabilities 2009: $29,5042009Assets 2010: $347,916Liabilities 2010: $50,435Net Assets 2010: $297,4812010Assets 2011: $298,086Liabilities 2011: $52,235Net Assets 2011: $245,8512011Assets 2012: $312,323Liabilities 2012: $59,978Net Assets 2012: $252,3452012Assets 2013: $397,010Liabilities 2013: $49,974Net Assets 2013: $347,0362013Assets 2014: $404,963Liabilities 2014: $21,560Net Assets 2014: $383,4032014Assets 2015: $359,667Liabilities 2015: $22,490Net Assets 2015: $337,1772015Assets 2016: $247,048Liabilities 2016: $127,287Net Assets 2016: $119,7612016Assets 2017: $225,678Liabilities 2017: $91,787Net Assets 2017: $133,8912017Assets 2018: $204,487Liabilities 2018: $58,054Net Assets 2018: $146,4332018Assets 2019: $154,538Liabilities 2019: $39,947Net Assets 2019: $114,5912019Assets 2020: $30,103Liabilities 2020: $0Net Assets 2020: $30,1032020

Highlighted filing

2020

Assets$30,103
Liabilities$0
Net Assets$30,103

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2008: $33,562Expenses 2008: $42,232Net Income 2008: -$8,6702008Revenue 2009: $44,227Expenses 2009: $46,881Net Income 2009: -$2,6542009Revenue 2010: $397,142Expenses 2010: $63,568Net Income 2010: $333,5742010Revenue 2011: $23,904Expenses 2011: $75,534Net Income 2011: -$51,6302011Revenue 2012: $350,663Expenses 2012: $344,169Net Income 2012: $6,4942012Revenue 2013: $545,903Expenses 2013: $451,212Net Income 2013: $94,6912013Revenue 2014: $580,574Expenses 2014: $544,207Net Income 2014: $36,3672014Revenue 2015: $570,189Expenses 2015: $616,415Net Income 2015: -$46,2262015Revenue 2016: $513,224Expenses 2016: $633,191Net Income 2016: -$119,9672016Revenue 2017: $467,741Expenses 2017: $453,611Net Income 2017: $14,1302017Revenue 2018: $529,560Expenses 2018: $517,018Net Income 2018: $12,5422018Revenue 2019: $571,979Expenses 2019: $603,821Net Income 2019: -$31,8422019Revenue 2020: $820,432Expenses 2020: $793,692Net Income 2020: $26,7402020

Highlighted filing

2020

Revenue$820,432
Expenses$793,692
Net Income$26,740

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.00$0.30$8.20$7.94$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.40$1.15$5.72$6.04$0.32
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.58$1.46$5.30$5.17$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.92$1.34$4.68$4.54$0.14
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$1.27$1.20$5.13$6.33$1.20
2015Detailed filing. Detailed filing data is available for this year.$3.60$0.22$3.37$5.70$6.16$0.46
2014Detailed filing. Detailed filing data is available for this year.$4.05$0.22$3.83$5.81$5.44$0.36
2013Detailed filing. Detailed filing data is available for this year.$3.97$0.50$3.47$5.46$4.51$0.95
2012Summary only. Only limited summary data is available for this year.$3.12$0.60$2.52$3.51$3.44$0.06
2011Summary only. Only limited summary data is available for this year.$2.98$0.52$2.46$0.24$0.76$0.52
2010Summary only. Only limited summary data is available for this year.$3.48$0.50$2.97$3.97$0.64$3.34
2009Summary only. Only limited summary data is available for this year.$0.07$0.30$0.44$0.47$0.03
2008Summary only. Only limited summary data is available for this year.$0.10$0.30$0.34$0.42$0.09
Latest Detailed Filing

The latest 2020 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 26, 2019
Return Version
2018v3.1
Gross Receipts
$529,560
Mission and Program Overview

Mission

To create effective outreach and support for homeless veterans in the central valley of northern california by providing individualized supportive services.

Transitional and recovery housing facility for veterans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$201,683$176,391▼ $25,292
Savings and Temporary Cash Investments-$15,000-
Cash and Non-Interest-Bearing Accounts$23,995$10,346▼ $13,649
Loans From Officers Directors$3,500--
Accounts Receivable-$2,750-
Total Assets$225,678$204,487▼ $21,191
Liabilities
Other Liabilities$88,287$58,054▼ $30,233
Total Liabilities$91,787$58,054▼ $33,733
Net Assets / Fund Balance
Unrestricted Net Assets$133,891$146,433▲ $12,542
Total Net Assets Fund Balance$133,891$146,433▲ $12,542
Total Liabilities and Net Assets / Fund Balance$225,678$204,487▼ $21,191

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$174,906$189,294$364,200
Equipment$1,485$48,135$49,620
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Julie MoralezExecutive DirectorFT$34,216$34,216

Board Members and Trustees

NameTitle
Lance MccanPresident
Roberta TaylorVice President
Maria Carmen ThomkinsDirector
Richard LopezDirector
Susan MachadoDirector
Gail FranciscoSecretary
Monica SautterTreasurer (effective 10/18)
Revenue and Support

Revenue Composition

Contributions and Grants
$513,838
Program Service Revenue
$15,722
Investment Income
$0
Other Revenue
$0
All Other Contributions
$11,800
Change in Net Assets
$12,542
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$282,669
Other Expenses$234,349
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,024$33,710-$224,734
Occupancy$71,927$12,693-$84,620
Current Officers, Directors, Trustees, and Key Employees$6,843$27,373-$34,216
Office Expenses$13,953$18,715-$32,668
Depreciation Depletion$21,498$3,794-$25,292
Fees for Services Accounting-$24,223-$24,223
Payroll Taxes$18,124$5,595-$23,719
Fees for Services Other$10,452$4,000-$14,452
Insurance-$4,689-$4,689
Travel$3,443$861-$4,304
All Other Expenses-$996-$996
Fees for Services Legal-$150-$150
Other Expenses$88$1,552-$88
Total Functional Expenses$378,667$138,351$0$517,018
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$3,500--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Va$48,448
Payroll Tax Liability$8,126
Client Savings$1,480
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

The board has no committees.

Form 990, Part VI, Section B, Line 11B

The 990 is reviewed by the board treasurer and a copy is provided to the board with an invitation for questions and concerns. The board receives a final copy prior to filing.

Form 990, Part VI, Section B, Line 12C

The policy is reviewed annually by members of the board and evidence of the review is noted by a signature by each boardmember that the policy has been reviewed, understood and there are no issues of non-compliance.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and conflict of interest policy available to the public upon request.

Filing and Contact Details

Filer

Filer Name
DIGNITY'S ALCOVE INC
EIN
51-0574997
Phone
2094654066
Address
PO BOX 6361, STOCKTON, CA 95206-6361

Signing Officer

Name
Julie Moralez
Title
Executive Director
Phone
2094654066
Signed
2019-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Moralez
Formed
2007
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
14
Volunteers
8

Preparer

Firm
Bowman & Company Llp
Address
10100 TRINITY PARKWAYSTE 310, STOCKTON, CA 95219
Preparer
Tobbie J Wells
Phone
2094731040
Raw XML Appendix389 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
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IRS990/AllOtherExpensesGrp/TotalAmt0996
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0438507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0454030
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0483200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0513612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02403187
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt051
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0258048
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02403187
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0513838
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0438507
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0454030
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0483200
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0513612
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02403187
IRS990ScheduleA/TotalSupportAmt02403238
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt01485
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048135
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049620
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0174906
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0189294
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0364200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt148448
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28126
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLIENT SAVINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO VA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAX LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0176391
IRS990ScheduleD/TotalLiabilityAmt058054
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD HAS NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE BOARD TREASURER AND A COPY IS PROVIDED TO THE BOARD WITH AN INVITATION FOR QUESTIONS AND CONCERNS. THE BOARD RECEIVES A FINAL COPY PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE POLICY IS REVIEWED ANNUALLY BY MEMBERS OF THE BOARD AND EVIDENCE OF THE REVIEW IS NOTED BY A SIGNATURE BY EACH BOARDMEMBER THAT THE POLICY HAS BEEN REVIEWED, UNDERSTOOD AND THERE ARE NO ISSUES OF NON-COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0225678
IRS990/TotalAssetsEOYAmt0204487
IRS990/TotalAssetsGrp/BOYAmt0225678
IRS990/TotalAssetsGrp/EOYAmt0204487
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0513838
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0138351
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0378667
IRS990/TotalFunctionalExpensesGrp/TotalAmt0517018
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt091787
IRS990/TotalLiabilitiesEOYAmt058054
IRS990/TotalLiabilitiesGrp/BOYAmt091787
IRS990/TotalLiabilitiesGrp/EOYAmt058054
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0133891
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0146433
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0378667
IRS990/TotalProgramServiceRevenueAmt015722
IRS990/TotalReportableCompFromOrgAmt034216
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt015722
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0529560
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0225678
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0204487
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0861
IRS990/TravelGrp/ProgramServicesAmt03443
IRS990/TravelGrp/TotalAmt04304
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0133891
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0146433
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 6361
IRS990/USAddress/CityNm0STOCKTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0952066361
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0NONE
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JULIE MORALEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02094654066
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DIGNITY'S ALCOVE INC
ReturnHeader/Filer/BusinessNameControlTxt0DIGN
ReturnHeader/Filer/EIN0510574997
ReturnHeader/Filer/PhoneNum02094654066
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 6361
ReturnHeader/Filer/USAddress/CityNm0STOCKTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0952066361
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06EBD035E47347117FDCC4934D7D7402F676CB929
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06EBD035E47347117FDCC4934D7D7402F676CB929
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.201.67.50
ReturnHeader/FilingSecurityInformation/IPDt02019-06-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm010:12:30
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0941481988
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BOWMAN & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010100 TRINITY PARKWAYSTE 310
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STOCKTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095219
ReturnHeader/PreparerPersonGrp/PhoneNum02094731040
ReturnHeader/PreparerPersonGrp/PreparationDt02019-06-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TOBBIE J WELLS
ReturnHeader/ReturnTs02019-07-02T17:07:36-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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