Civic Intelligence

Cloverdale Senior Multi Purpose Center

990 • Fiscal year 2018 • EIN 68-0106405

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

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

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

46th percentile

0.08x

Higher debt load relative to revenue than 46% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

4th percentile

-79%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$48,112

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 29.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

13th percentile

-10%

Faster asset growth than 13% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-45%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,311,117

Down $153,692 (-10%) from 2017

Net Assets

Down

$1,298,861

Down $159,362 (-11%) from 2017

Liabilities

Up

$12,256

Up $5,670 (+86%) from 2017

Revenue

Down

$161,308

Down $133,676 (-45%) from 2017

Expenses

Up

$288,536

Up $86,840 (+43%) from 2017

Net Income

Down

-$127,228

Down $220,516 (-236%) from 2017

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

2018

Assets$1,311,117
Liabilities$12,256
Net Assets$1,298,861

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

2018

Revenue$161,308
Expenses$288,536
Net Income-$127,228
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$161,308
Mission and Program Overview

Mission

Provides a place & programs for socialization for seniors.

Provides place and programs for socialization, education, information, and part-time activity for seniors

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$651,834$475,921▼ $175,913
Land, Buildings, and Equipment, Net$17,628$34,161▲ $16,533
Accounts Receivable$21,801$0▼ $21,801
Cash and Non-Interest-Bearing Accounts$23,944$6,085▼ $17,859
Prepaid Expenses and Deferred Charges$1,300$1,300→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,464,809$1,311,117▼ $153,692
Other Assets Total$748,302$793,650▲ $45,348
Liabilities
Accounts Payable and Accrued Expenses$3,070$12,256▲ $9,186
Other Liabilities$3,516--
Total Liabilities$6,586$12,256▲ $5,670
Net Assets / Fund Balance
Permanently Rstr Net Assets$999,438$999,438→ $0
Unrestricted Net Assets$458,785$299,423▼ $159,362
Total Net Assets Fund Balance$1,458,223$1,298,861▼ $159,362
Total Liabilities and Net Assets / Fund Balance$1,464,809$1,311,117▼ $153,692

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$34,161$61,030$95,191
Other Assets Org$1--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,400,139-▲ $72,958$195,358$1,269,576
2016$1,316,600-▲ $83,539-$1,400,139
2015$1,366,616---$1,316,600
2014$1,366,616-▲ $52,852-$1,419,468
2013$1,311,578-▲ $55,038-$1,366,616
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lenora SheppardPast Exec DirectorFT$48,112$48,112
Rebecca EnnisExecutive DirectorFT$14,914$14,914

Board Members and Trustees

NameTitle
Dana JohnsonPresident
Frank McAteeVice President
Bert BernsteinDirector
Eileen BakerDirector
Ginny CarrollDirector
Jim DeMartiniSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$66,240
Program Service Revenue
$33,414
Investment Income
$61,654
Other Revenue
$0
All Other Contributions
$36,878
Change in Net Assets
$-127,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$145,537
Other Expenses$142,999
Total Fundraising Expense$296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$59,244$3,782-$63,026
Other Salaries and Wages$55,672$3,554-$59,226
Occupancy$29,186$1,863-$31,049
All Other Expenses$14,821$844$296$15,961
Other Employee Benefits$11,629$742-$12,371
Fees for Services Accounting$1,405$10,210-$11,615
Insurance$10,882$695-$11,577
Payroll Taxes$10,259$655-$10,914
Other Expenses$8,739$604-$8,739
Office Expenses$7,243$462-$7,705
Fees for Services Other$5,789$940-$6,729
Depreciation Depletion$5,965$381-$6,346
Fees for Services Legal-$5,240-$5,240
Advertising$357$23-$380
Total Functional Expenses$256,590$31,650$296$288,536
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
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, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

full board reviews and approves all who recieve pay or work at the facility

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

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
Rebecca Ennis
Title
Executive Director
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Ennis
Formed
2003
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
5

Preparer

Firm
Goranson and Associates Inc
Address
717 College Avenue First Floor, Santa Rosa, CA 95404
Preparer
Susan E Goranson
Phone
7075421256
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Operations, Facilities and programs

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IRS990/OtherExpensesGrp/ProgramServicesAmt29467
IRS990/OtherExpensesGrp/ProgramServicesAmt38739
IRS990/OtherExpensesGrp/TotalAmt014525
IRS990/OtherExpensesGrp/TotalAmt113062
IRS990/OtherExpensesGrp/TotalAmt210071
IRS990/OtherExpensesGrp/TotalAmt38739
IRS990/OtherLiabilitiesGrp/BOYAmt03516
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03554
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt055672
IRS990/OtherSalariesAndWagesGrp/TotalAmt059226
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0655
IRS990/PayrollTaxesGrp/ProgramServicesAmt010259
IRS990/PayrollTaxesGrp/TotalAmt010914
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0999438
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0999438
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01300
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01300
IRS990/PrincipalOfficerNm0Rebecca Ennis
IRS990/PriorPeriodAdjustmentsAmt0-52988
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Creative Notions
IRS990/ProgramServiceRevenueGrp/Desc1Fundraising
IRS990/ProgramServiceRevenueGrp/Desc2Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc3Program income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013537
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14060
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25432
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310385
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0210334
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt077092
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt089850
IRS990/PYOtherRevenueAmt02288
IRS990/PYProgramServiceRevenueAmt05270
IRS990/PYRevenuesLessExpensesAmt093288
IRS990/PYSalariesCompEmpBnftPaidAmt0111846
IRS990/PYTotalExpensesAmt0201696
IRS990/PYTotalRevenueAmt0294984
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-127228
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt033414
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0651834
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0475921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt066240
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0210334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt061295
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt079443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt076507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0493819
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt061654
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt061654
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02400
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02400
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88520
IRS990ScheduleA/PublicSupportTotal170Amt0493819
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt066240
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0210334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt061295
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt079443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt076507
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0493819
IRS990ScheduleA/TotalSupportAmt0557873
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00210
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt08163
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01400139
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01269576
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt072958
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0195358
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01316600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01400139
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt083539
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt050016
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01366616
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01316600
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01366616
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01419468
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt052852
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01311578
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01366616
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt055038
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034161
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt061030
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt095191
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Rounding
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00790
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Operations, Facilities and programs
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034161
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0793650
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1full board reviews and approves all who recieve pay or work at the facility
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

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