Civic Intelligence

Cloverdale Senior Multi Purpose Center

990 • Fiscal year 2020 • EIN 68-0106405

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 20, 2021

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

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.45x

Higher debt load relative to revenue than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

2nd percentile

-218%

Higher net margin than 2% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$47,083

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 53.9% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

12th percentile

-39%

Faster revenue growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,193,137

Down $140,862 (-11%) from 2019

Net Assets

Down

$1,153,604

Down $167,087 (-13%) from 2019

Liabilities

Up

$39,533

Up $26,225 (+197%) from 2019

Revenue

Down

$87,308

Down $55,132 (-39%) from 2019

Expenses

Up

$277,414

Up $3,408 (+1.2%) from 2019

Net Income

Down

-$190,106

Down $58,540 (-44%) from 2019

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

2020

Assets$1,193,137
Liabilities$39,533
Net Assets$1,153,604

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

2020

Revenue$87,308
Expenses$277,414
Net Income-$190,106
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 20, 2021
Return Version
2019v5.0
Gross Receipts
$87,308
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$56,710$19,777▼ $36,933
Land, Buildings, and Equipment, Net$27,815$18,469▼ $9,346
Cash and Non-Interest-Bearing Accounts$17,147$17,807▲ $660
Prepaid Expenses and Deferred Charges$1,500$1,300▼ $200
Accounts Receivable-$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$1,333,999$1,193,137▼ $140,862
Other Assets Total$1,230,827$1,135,784▼ $95,043
Liabilities
Unsecured Notes Loans Payable-$28,055-
Accounts Payable and Accrued Expenses$13,308$11,478▼ $1,830
Total Liabilities$13,308$39,533▲ $26,225
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$321,253$694,819▲ $373,566
Net Assets With Donor Restrictions$999,438$458,785▼ $540,653
Total Net Assets Fund Balance$1,320,691$1,153,604▼ $167,087
Total Liabilities and Net Assets / Fund Balance$1,333,999$1,193,137▼ $140,862

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$18,469$76,722$95,191
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rebecca EnnisExecutive DirectorFT$47,083$47,083

Board Members and Trustees

NameTitle
Dana JohnsonPresident
Frank McAteeVice President
Al MyersDirector
Bert BernsteinDirector
Joanne ArgyresSecretary
Shana MasurTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20,285
Program Service Revenue
$66,305
Investment Income
$-10,856
Other Revenue
$11,574
All Other Contributions
$20,285
Change in Net Assets
$-190,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$148,811
Other Expenses$113,523
Total Fundraising Expense$16,428
Professional Fundraising Fees$15,080
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$45,521$41,433-$86,954
Current Officers, Directors, Trustees, and Key Employees$44,258$2,825-$47,083
Fees for Services Other$25,393$1,621-$27,014
All Other Expenses$17,619$1,124$1,348$20,091
Occupancy$16,008$1,022-$17,030
Fees for Services Professional Fundraising--$15,080$15,080
Other Employee Benefits$7,073$451-$7,524
Payroll Taxes$6,815$435-$7,250
Depreciation Depletion$5,965$381-$6,346
Other Expenses$5,908$421-$5,908
Insurance$3,425$219-$3,644
Advertising$1,245$79-$1,324
Fees for Services Accounting-$750-$750
Interest$38$2-$40
Total Functional Expenses$209,391$51,595$16,428$277,414
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$15,080
Fundraising Gross Income$11,574

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$11,574$11,574-$11,574
Total Events$11,574$11,574-$11,574
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
Yes
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
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, 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
Dana Johnson
Title
President
Signed
2021-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dana Johnson
Formed
2003
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
5

Preparer

Firm
Goranson and Associates Inc
Address
717 College Avenue First Floor, Santa Rosa, CA 95404
Preparer
Sally Westgate
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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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/PrepaidExpensesDefrdChargesGrp/BOYAmt01500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01300
IRS990/PrincipalOfficerNm0Dana Johnson
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Creative Notions
IRS990/ProgramServiceRevenueGrp/Desc1Facility rental
IRS990/ProgramServiceRevenueGrp/Desc2Fundraising
IRS990/ProgramServiceRevenueGrp/Desc3Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc4Program income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013121
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12785
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220472
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt420177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12785
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt420177
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030534
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt041135
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0131156
IRS990/PYProgramServiceRevenueAmt070771
IRS990/PYRevenuesLessExpensesAmt0-131566
IRS990/PYSalariesCompEmpBnftPaidAmt0142850
IRS990/PYTotalExpensesAmt0274006
IRS990/PYTotalRevenueAmt0142440
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-190106
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt056710
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt020285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt029734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt066240
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0210334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt061295
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0387888
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061654
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt083434
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02400
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02400
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81880
IRS990ScheduleA/PublicSupportPY170Pct00.83890
IRS990ScheduleA/PublicSupportTotal170Amt0387888
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt020285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt029734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt066240
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0210334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt061295
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0387888
IRS990ScheduleA/TotalSupportAmt0473722
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018469
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt076722
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt095191
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Operations, Facilities and programs
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018469
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01135784
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Special Events
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011574
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt011574
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011574
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011574
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011574
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01333999
IRS990/TotalAssetsEOYAmt01193137
IRS990/TotalAssetsGrp/BOYAmt01333999
IRS990/TotalAssetsGrp/EOYAmt01193137
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt020285
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt016428
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051595
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0209391
IRS990/TotalFunctionalExpensesGrp/TotalAmt0277414
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013308
IRS990/TotalLiabilitiesEOYAmt039533
IRS990/TotalLiabilitiesGrp/BOYAmt013308
IRS990/TotalLiabilitiesGrp/EOYAmt039533
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01320691
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01153604
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02740
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02740
IRS990/TotalProgramServiceExpensesAmt0209391
IRS990/TotalProgramServiceRevenueAmt066305
IRS990/TotalReportableCompFromOrgAmt047083

Document Assets

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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