Civic Intelligence

Careprovider Org Foundation

990 • Fiscal year 2020 • EIN 52-2374603

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

281 E Workman St Ste 203Covina, CA 91723-3566

(626) 967-1105

Siviq Scores

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

Liabilities / Assets

97th percentile

1.83x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

99th percentile

19.02x

Higher debt load relative to revenue than 99% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

1st percentile

-2611%

Higher net margin than 1% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

98th percentile

$112,500

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 597.5% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

9th percentile

-47%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-99%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$195,232

Down $171,327 (-47%) from 2019

Net Assets

Down

-$162,862

Down $475,868 (-152%) from 2019

Liabilities

Up

$358,094

Up $304,541 (+569%) from 2019

Revenue

Down

$18,828

Down $1,531,261 (-99%) from 2019

Expenses

Down

$510,458

Down $1,269,099 (-71%) from 2019

Net Income

Down

-$491,630

Down $262,162 (-114%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $282,433Liabilities 2011: $64,771Net Assets 2011: $217,6622011Assets 2012: $208,685Liabilities 2012: $88,705Net Assets 2012: $119,9802012Assets 2013: $228,352Liabilities 2013: $57,883Net Assets 2013: $170,4692013Assets 2015: $350,652Liabilities 2015: $42,077Net Assets 2015: $308,5752015Assets 2016: $300,897Liabilities 2016: $103,216Net Assets 2016: $197,6812016Assets 2017: $492,693Liabilities 2017: $154,552Net Assets 2017: $338,1412017Assets 2018: $674,167Liabilities 2018: $131,693Net Assets 2018: $542,4742018Assets 2019: $366,559Liabilities 2019: $53,553Net Assets 2019: $313,0062019Assets 2020: $195,232Liabilities 2020: $358,094Net Assets 2020: -$162,8622020Assets 2021: $120,085Liabilities 2021: $6,738Net Assets 2021: $113,3472021Assets 2022: $146,782Liabilities 2022: $599,850Net Assets 2022: -$453,0682022

Highlighted filing

2020

Assets$195,232
Liabilities$358,094
Net Assets-$162,862

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,091,802Expenses 2011: $1,165,871Net Income 2011: -$74,0692011Revenue 2012: $1,124,018Expenses 2012: $1,188,421Net Income 2012: -$64,4032012Revenue 2013: $1,183,633Expenses 2013: $1,133,144Net Income 2013: $50,4892013Revenue 2015: $1,272,142Expenses 2015: $1,274,214Net Income 2015: -$2,0722015Revenue 2016: $1,256,806Expenses 2016: $1,367,700Net Income 2016: -$110,8942016Revenue 2017: $1,735,900Expenses 2017: $1,595,440Net Income 2017: $140,4602017Revenue 2018: $2,144,964Expenses 2018: $1,940,630Net Income 2018: $204,3342018Revenue 2019: $1,550,089Expenses 2019: $1,779,557Net Income 2019: -$229,4682019Revenue 2020: $18,828Expenses 2020: $510,458Net Income 2020: -$491,6302020Revenue 2021: $569,497Expenses 2021: $293,223Net Income 2021: $276,2742021Revenue 2022: $652,569Expenses 2022: $594,940Net Income 2022: $57,6292022

Highlighted filing

2020

Revenue$18,828
Expenses$510,458
Net Income-$491,630
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$18,828
Mission and Program Overview

Mission

To provide 24 7 residential care facility for adolescents who require out of home placement.

Group home for children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$308,860$176,110▼ $132,750
Land, Buildings, and Equipment, Net$40,399$19,122▼ $21,277
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$366,559$195,232▼ $171,327
Other Assets Total$17,300$0▼ $17,300
Liabilities
Other Liabilities$44,692$358,016▲ $313,324
Accounts Payable and Accrued Expenses$8,861$78▼ $8,783
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$53,553$358,094▲ $304,541
Net Assets / Fund Balance
Net Assets With Donor Restrictions$0$0→ $0
Net Assets Without Donor Restrictions$313,006$-162,862▼ $475,868
Total Net Assets Fund Balance$313,006$-162,862▼ $475,868
Total Liabilities and Net Assets / Fund Balance$366,559$195,232▼ $171,327

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,122$198,276$217,398
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Chika DillibeCEOFT$112,500$112,500

Board Members and Trustees

NameTitle
Emmanuel ChukwumaDirector Pres
Kenda WiggansDirector secretary
Jerald JeschDirector Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$22
Investment Income
$0
Other Revenue
$18,806
All Other Contributions
$0
Change in Net Assets
$-491,630

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,828
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$18,828
Total Revenue per Form 990
$18,828
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$344,622
Other Expenses$165,836
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$167,459$0$0$167,459
Current Officers, Directors, Trustees, and Key Employees$0$112,500$0$112,500
Occupancy$73,325$1,224$0$74,549
Payroll Taxes$21,613$14,496$0$36,109
Other Employee Benefits$28,554$0$0$28,554
Travel$22,887$0$0$22,887
Depreciation Depletion$21,277$0$0$21,277
Fees for Services Accounting$0$19,800$0$19,800
All Other Expenses$980$2,064$0$3,044
Office Expenses$0$2,399$0$2,399
Other Expenses$1,910$0$0$1,910
Total Functional Expenses$357,975$152,483$0$510,458

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$510,458
Total Expenses per Audited Statements$510,458
Total Expenses per Form 990$510,458
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP loan$358,016
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 11A

A copy of the Form 990 is presented to the board of directors for review in a special meeting and then approved by the board of directors to be filed with the IRS.

Part VI, Line 12C

Each director principal officer and member of a committee with board delegated powers shall annually sign a statement which affirms that such person has received a copy of the conflicts of interest policy.

Part VI, Line 15

The salary of the executive director is regulated by the State of California and follow the IRS Code Section 4958 guidelines based on the annual budget of the organization of other similar organizations for profit or not for profit.

Filing and Contact Details

Filer

Filer Name
Careprovider Org Foundation
EIN
52-2374603
Phone
6269671105
Address
281 E WORKMAN ST STE 203, COVINA, CA 91723-3566

Signing Officer

Name
Chika Dillibe
Title
CEO
Signed
2021-11-11
Discuss with paid preparer
No

Organization Details

Formed
2002
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
30
Volunteers
0

Preparer

Firm
I B S Services Inc
Address
5767 Uplander Way, Suite 206, Culver City, CA 90230
Preparer
Ivan Colon
Phone
3106414996
Supplemental Narrative

Financial Statement Notes

Part X, line 2

The Organization is a not-for-profit Organization exempt from federal income taxes under Section 501c3 of the Internal Revenue Code and State Income taxes under 23701 d of the California Revenue and Taxation Code except on net income derived from unrelated business activities. The Organization believes that it has appropriate support for any tax positions taken and as such does not have any uncertain tax positions that are material to the financial statements.

Raw XML AppendixShowing 400 of 621 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.

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IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
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IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
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IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0313006
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-162862
IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01224
IRS990/OccupancyGrp/ProgramServicesAmt073325
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IRS990/OtherExpensesGrp/ProgramServicesAmt25524
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IRS990/OtherExpensesGrp/TotalAmt25524
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt00

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