Civic Intelligence

Cloverdale Senior Multi Purpose Center

990 • Fiscal year 2015 • EIN 68-0106405

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 19, 2016

Organization ProfileN/A
311 Main StreetCloverdale, CA 95425

(707) 894-3703

Siviq Scores

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

Liabilities / Assets

21st percentile

0.01x

Higher debt load relative to assets than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

10th percentile

-32%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

59th percentile

3.1%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-19%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$1,386,971

Up $41,957 (+3.1%) from 2014

Net Assets

Up

$1,379,528

Up $36,872 (+2.7%) from 2014

Liabilities

Up

$7,443

Up $5,085 (+216%) from 2014

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin10th percentile

Revenue

Down

$119,289

Down $27,655 (-19%) from 2014

Expenses

Up

$157,146

Up $18,331 (+13%) from 2014

Net Income

Down

-$37,857

Down $45,986 (-566%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

2015

Assets$1,386,971
Liabilities$7,443
Net Assets$1,379,528
Open 2015 Filing

Operations Trend

Revenue Growth15th percentile

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

2015

Revenue$119,289
Expenses$157,146
Net Income-$37,857
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 19, 2016
Return Version
2014v6.0
Gross Receipts
$119,289
Mission and Program Overview

Mission

Provides a place & programs for socialization for seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$537,143$920,743▲ $383,600
Savings and Temporary Cash Investments$752,198$690,023▼ $62,175
Investments in Publicly Traded Securities$576,068$676,593▲ $100,525
Cap Stk Tr Prin Current Funds$805,513$458,785▼ $346,728
Cash and Non-Interest-Bearing Accounts$11,463$12,212▲ $749
Land, Buildings, and Equipment, Net$4,472$7,343▲ $2,871
Prepaid Expenses and Deferred Charges$813$800▼ $13
Total Assets$1,345,014$1,386,971▲ $41,957
Liabilities
Other Liabilities-$7,404-
Accounts Payable and Accrued Expenses$2,358$39▼ $2,319
Total Liabilities$2,358$7,443▲ $5,085
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,342,656$1,379,528▲ $36,872
Total Liabilities and Net Assets / Fund Balance$1,345,014$1,386,971▲ $41,957

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,343$44,477$51,820

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2012$531,069-▲ $2,344-$525,977
2011$434,796-▲ $99,254-$531,069
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Bob BialonPresident
Dana JohnsonDirector
Ginny CarrollDirector
Maya MayfieldDirector
Terri SmithDirector
Carolyn MarcinkowskiSecretary
Maryanne WilsonTreasurer (r
Frank MahonTreasurer/di
Karen PottsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$79,443
Program Service Revenue
$4,729
Investment Income
$35,117
Other Revenue
$0
All Other Contributions
$79,443
Change in Net Assets
$-37,857
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$96,285
Other Expenses$54,992
Professional Fundraising Fees$5,869
Total Fundraising Expense$5,869
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$75,434--$75,434
Payroll Taxes$12,764--$12,764
Occupancy$12,368--$12,368
All Other Expenses$8,236--$8,236
Other Employee Benefits$6,000--$6,000
Fees for Services Professional Fundraising--$5,869$5,869
Office Expenses$4,717--$4,717
Other Expenses$3,985--$3,985
Fees for Services Accounting$3,686--$3,686
Insurance$2,865--$2,865
Pension Plan Contributions$2,087--$2,087
Depreciation Depletion$775--$775
Travel$264--$264
Total Functional Expenses$151,277$0$5,869$157,146
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$5,869
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$6,080
Sales Tax Payable$1,018
Accrued Retirement Fund$306
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

Filer Name
Cloverdale Senior Center
EIN
68-0106405
Phone
7078943703
Address
311 MAIN STREET, CLOVERDALE, CA 95425

Signing Officer

Name
Frank Mahon
Title
Treasurer
Phone
7078943703
Signed
2016-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Bialon
Formed
2003
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
5
Volunteers
50

Preparer

Firm
Michelle Caspary CPA
Address
538 N CLOVERDALE BLVD, CLOVERDALE, CA 95425-3325
Preparer
Michelle Caspary CPA
Phone
7078945241
Supplemental Narrative

Additional Explanations

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

“Other expenses related to various programs for the center.”

Raw XML Appendix383 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/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt042000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0126000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt033803
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030652
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt064455
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt027390
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88170
IRS990ScheduleA/PublicSupportPY170Pct00.84650
IRS990ScheduleA/PublicSupportTotal170Amt0480595
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt079443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt076507
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0122509
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0105983
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt096153
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0480595
IRS990ScheduleA/TotalSupportAmt0545050
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt07436
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0531069
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0525977
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02344
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02981
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0434796
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0531069
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt099254
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07343
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt044477
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt051820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED RETIREMENT FUND
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07343
IRS990ScheduleD/TotalLiabilityAmt07404
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01345014
IRS990/TotalAssetsEOYAmt01386971
IRS990/TotalAssetsGrp/BOYAmt01345014
IRS990/TotalAssetsGrp/EOYAmt01386971
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt079443
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05869
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0151277
IRS990/TotalFunctionalExpensesGrp/TotalAmt0157146
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02358
IRS990/TotalLiabilitiesEOYAmt07443
IRS990/TotalLiabilitiesGrp/BOYAmt02358
IRS990/TotalLiabilitiesGrp/EOYAmt07443
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01342656
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01379528
IRS990/TotalOtherProgSrvcExpenseAmt0775
IRS990/TotalProgramServiceExpensesAmt0151277
IRS990/TotalProgramServiceRevenueAmt04729
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt039846
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0119289
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01345014
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01386971
IRS990/TravelGrp/ProgramServicesAmt0264
IRS990/TravelGrp/TotalAmt0264
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0117 E FIRST STRET
IRS990/USAddress/CityNm0CLOVERDALE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095425
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANK MAHON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07078943703
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CLOVERDALE SENIOR CENTER
ReturnHeader/Filer/BusinessNameControlTxt0CLOV
ReturnHeader/Filer/EIN0680106405
ReturnHeader/Filer/PhoneNum07078943703
ReturnHeader/Filer/USAddress/AddressLine1Txt0311 MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0CLOVERDALE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095425
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MICHELLE CASPARY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0538 N CLOVERDALE BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CLOVERDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0954253325
ReturnHeader/PreparerPersonGrp/PhoneNum07078945241
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHELLE CASPARY CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-02-10T12:17:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,386,971
Liabilities
$7,443
Net assets
$1,379,528
Revenue
$119,289
Expenses
$157,146
Net income
-$37,857
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits