Civic Intelligence

Cloverdale Senior Multi Purpose Center

990 • Fiscal year 2014 • EIN 68-0106405

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 13, 2014

PO Box 663Cloverdale, CA 95425

(707) 894-3703

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

23rd percentile

0.02x

Higher debt load relative to revenue than 23% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

58th percentile

5.5%

Higher net margin than 58% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$54,316

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 37.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

44th percentile

0.5%

Faster asset growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

17th percentile

-14%

Faster revenue growth than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,345,014

Up $6,865 (+0.5%) from 2013

Net Assets

Up

$1,342,656

Up $6,510 (+0.5%) from 2013

Liabilities

Up

$2,358

Up $355 (+18%) from 2013

Revenue

Down

$146,944

Down $24,884 (-14%) from 2013

Expenses

Up

$138,815

Up $12,895 (+10%) from 2013

Net Income

Down

$8,129

Down $37,779 (-82%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,289,157Liabilities 2011: $3,069Net Assets 2011: $1,286,0882011Assets 2012: $1,259,629Liabilities 2012: $3,039Net Assets 2012: $1,256,5902012Assets 2013: $1,338,149Liabilities 2013: $2,003Net Assets 2013: $1,336,1462013Assets 2014: $1,345,014Liabilities 2014: $2,358Net Assets 2014: $1,342,6562014Assets 2015: $1,386,971Liabilities 2015: $7,443Net Assets 2015: $1,379,5282015Assets 2016: $1,329,975Liabilities 2016: $2,578Net Assets 2016: $1,327,3972016Assets 2017: $1,464,809Liabilities 2017: $6,586Net Assets 2017: $1,458,2232017Assets 2018: $1,311,117Liabilities 2018: $12,256Net Assets 2018: $1,298,8612018Assets 2019: $1,333,999Liabilities 2019: $13,308Net Assets 2019: $1,320,6912019Assets 2020: $1,193,137Liabilities 2020: $39,533Net Assets 2020: $1,153,6042020Assets 2021: $1,583,806Liabilities 2021: $13,076Net Assets 2021: $1,570,7302021Assets 2022: $1,399,865Liabilities 2022: $790Net Assets 2022: $1,399,0752022Assets 2023: $1,402,169Liabilities 2023: $8,703Net Assets 2023: $1,393,4662023Assets 2024: $1,459,083Liabilities 2024: $24,920Net Assets 2024: $1,434,1632024

Highlighted filing

2014

Assets$1,345,014
Liabilities$2,358
Net Assets$1,342,656

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $132,1872011Revenue 2012: $105,983Expenses 2012: $121,974Net Income 2012: -$15,9912012Revenue 2013: $171,828Expenses 2013: $125,920Net Income 2013: $45,9082013Revenue 2014: $146,944Expenses 2014: $138,815Net Income 2014: $8,1292014Revenue 2015: $119,289Expenses 2015: $157,146Net Income 2015: -$37,8572015Revenue 2016: $137,482Expenses 2016: $149,267Net Income 2016: -$11,7852016Revenue 2017: $294,984Expenses 2017: $201,696Net Income 2017: $93,2882017Revenue 2018: $161,308Expenses 2018: $288,536Net Income 2018: -$127,2282018Revenue 2019: $142,440Expenses 2019: $274,006Net Income 2019: -$131,5662019Revenue 2020: $87,308Expenses 2020: $277,414Net Income 2020: -$190,1062020Revenue 2021: $659,692Expenses 2021: $241,470Net Income 2021: $418,2222021Revenue 2022: $302,904Expenses 2022: $321,493Net Income 2022: -$18,5892022Revenue 2023: $501,941Expenses 2023: $478,678Net Income 2023: $23,2632023Revenue 2024: $517,674Expenses 2024: $451,107Net Income 2024: $66,5672024

Highlighted filing

2014

Revenue$146,944
Expenses$138,815
Net Income$8,129
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 13, 2014
Return Version
2013v3.1
Gross Receipts
$146,944
Mission and Program Overview

Mission

Provides a place & programs for socialization for seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$729,936$805,513▲ $75,577
Savings and Temporary Cash Investments$725,090$752,198▲ $27,108
Investments in Publicly Traded Securities$586,488$576,068▼ $10,420
Rtn Earn Endowment Incm Other Fnds$606,210$537,143▼ $69,067
Cash and Non-Interest-Bearing Accounts$16,470$11,463▼ $5,007
Land, Buildings, and Equipment, Net$10,001$4,472▼ $5,529
Prepaid Expenses and Deferred Charges$100$813▲ $713
Total Assets$1,338,149$1,345,014▲ $6,865
Liabilities
Accounts Payable and Accrued Expenses$2,003$2,358▲ $355
Total Liabilities$2,003$2,358▲ $355
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,336,146$1,342,656▲ $6,510
Total Liabilities and Net Assets / Fund Balance$1,338,149$1,345,014▲ $6,865

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2012$531,069-▲ $2,344-$525,977
2011$434,796-▲ $99,254-$531,069
2010$440,316-▼ $3,256-$434,796
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Maggie RosenbergExecutive DiFT$54,316$54,316
Colleen HaleExecutive DiFT$2,000$2,000

Board Members and Trustees

NameTitle
Mike NixonPresident
Rebekah ThomasAssistant Di
Karen PottsFinance/endo
Ginny CarrollNewsletter/p
Karnig BeylikjianPersonnel
Amy NeelPolicies/pro
Theodora MotickaPublic Relat
Christine FlahertySecretary
Debbie ShanahanTreasurer
Bob BialonVice Preside
Doug NewtonVice Preside
Mardi GraingerWays & Means
Revenue and Support

Revenue Composition

Contributions and Grants
$76,507
Program Service Revenue
$5,890
Investment Income
$64,547
Other Revenue
$0
All Other Contributions
$76,507
Change in Net Assets
$8,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$80,724
Other Expenses$57,101
Professional Fundraising Fees$990
Total Fundraising Expense$990
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$71,365--$71,365
Occupancy$14,140--$14,140
Insurance$8,075--$8,075
All Other Expenses$6,854--$6,854
Payroll Taxes$6,019--$6,019
Depreciation Depletion-$4,310-$4,310
Other Expenses$2,775--$2,775
Fees for Services Accounting$2,535--$2,535
Office Expenses$2,344--$2,344
Pension Plan Contributions$2,058--$2,058
Other Employee Benefits$1,282--$1,282
Fees for Services Professional Fundraising--$990$990
Total Functional Expenses$133,515$4,310$990$138,815
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$990
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
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, Page 6, Part VI, Line 7A

All seniors are welcome to become dues paying members adn enjoy full use of all the facilities and functions.

Form 990, Page 6, Part VI, Line 11B

Return is reviewed by the treasurer who then reviews it with the board.

Form 990, Page 6, Part VI, Line 15A

Full board reviews and approves all who receive pay or work at the facility.

Form 990, Page 6, Part VI, Line 19

Governing documents, policies and financial statements are available at the monthly meetings or upon request.

Filing and Contact Details

Filer

EIN
68-0106405
Phone
7078943703

Signing Officer

Name
Debbie Shanahan
Title
Treasurer
Phone
7078943703
Signed
2014-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Nixon
Formed
2003
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
5

Preparer

Preparer
Garry L Witty
Phone
7078945241
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Other expenses related to various programs for the center.

Form 990, Part XI, Line 9

ACCOUNTING CHANGES 1,619

Raw XML Appendix396 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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt080509
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt063983
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt054153
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt057370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0332522
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt042000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt042000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt042000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt042000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0168000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt033803
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt030652
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026303
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt090758
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt035034
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IRS990ScheduleA/PublicSupportCY170Pct00.84650
IRS990ScheduleA/PublicSupportPY170Pct00.79980
IRS990ScheduleA/PublicSupportTotal170Amt0500522
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt076507
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0122509
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0105983
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt096153
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt099370
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0500522
IRS990ScheduleA/TotalSupportAmt0591280
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07436
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0531069
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0525977
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02344
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt02981
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0434796
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0531069
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt099254
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02264
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0440316
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0434796
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3256
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER EXPENSES RELATED TO VARIOUS PROGRAMS FOR THE CENTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL SENIORS ARE WELCOME TO BECOME DUES PAYING MEMBERS ADN ENJOY FULL USE OF ALL THE FACILITIES AND FUNCTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RETURN IS REVIEWED BY THE TREASURER WHO THEN REVIEWS IT WITH THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FULL BOARD REVIEWS AND APPROVES ALL WHO RECEIVE PAY OR WORK AT THE FACILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE MONTHLY MEETINGS OR UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCOUNTING CHANGES 1,619
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01338149
IRS990/TotalAssetsEOYAmt01345014
IRS990/TotalAssetsGrp/BOYAmt01338149
IRS990/TotalAssetsGrp/EOYAmt01345014
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt076507
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0990
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04310
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0133515
IRS990/TotalFunctionalExpensesGrp/TotalAmt0138815
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02003
IRS990/TotalLiabilitiesEOYAmt02358
IRS990/TotalLiabilitiesGrp/BOYAmt02003
IRS990/TotalLiabilitiesGrp/EOYAmt02358
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01336146
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01342656
IRS990/TotalProgramServiceExpensesAmt0133515
IRS990/TotalProgramServiceRevenueAmt05890
IRS990/TotalReportableCompFromOrgAmt056316
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt070437
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0146944
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01338149
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01345014
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10117 E FIRST STRET
IRS990/USAddress/City0CLOVERDALE
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode095425
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBBIE SHANAHAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07078943703
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10CLOVERDALE SENIOR CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CLOV
ReturnHeader/Filer/EIN0680106405
ReturnHeader/Filer/PhoneNum07078943703
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 663
ReturnHeader/Filer/USAddress/City0CLOVERDALE
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode095425
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942421492
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10GARRY L WITTY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10538 N CLOVERDALE BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CLOVERDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0954253325
ReturnHeader/PreparerPersonGrp/PhoneNum07078945241
ReturnHeader/PreparerPersonGrp/PreparationDt02014-10-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GARRY L WITTY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-10-14T17:22:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.46$0.02$1.43$0.52$0.45$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.01$1.39$0.50$0.48$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.30$0.32$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.01$1.57$0.66$0.24$0.42
2020Detailed filing. Detailed filing data is available for this year.$1.19$0.04$1.15$0.09$0.28$0.19
2019Detailed filing. Detailed filing data is available for this year.$1.33$0.01$1.32$0.14$0.27$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.01$1.30$0.16$0.29$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.46$0.01$1.46$0.29$0.20$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.14$0.15$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.39$0.01$1.38$0.12$0.16$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.34$0.15$0.14$0.01
2013Summary only. Only limited summary data is available for this year.$1.34$0.00$1.34$0.17$0.13$0.05
2012Summary only. Only limited summary data is available for this year.$1.26$0.00$1.26$0.11$0.12$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.00$1.29$0.13