Civic Intelligence

Alpha Clinics

990 • Fiscal year 2021 • EIN 68-0114145

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

1005 Alamo DriveVacaville, CA 95687

(707) 449-8996

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.03x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

45th percentile

0.02x

Higher debt load relative to revenue than 45% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

73rd percentile

30%

Higher net margin than 73% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$63,000

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

92nd percentile

114%

Faster asset growth than 92% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

26th percentile

-6.5%

Faster revenue growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$388,027

Up $206,641 (+114%) from 2020

Net Assets

Up

$376,286

Up $212,523 (+130%) from 2020

Liabilities

Down

$11,741

Down $5,882 (-33%) from 2020

Revenue

Down

$709,352

Down $49,555 (-6.5%) from 2020

Expenses

Down

$496,829

Down $227,908 (-31%) from 2020

Net Income

Up

$212,523

Up $178,353 (+522%) from 2020

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $47,858Liabilities 2010: $13,844Net Assets 2010: $34,0142010Assets 2011: $49,856Liabilities 2011: $11,755Net Assets 2011: $38,1012011Assets 2012: $20,662Liabilities 2012: $15,477Net Assets 2012: $5,1852012Assets 2013: $233,668Liabilities 2013: $5,847Net Assets 2013: $227,8212013Assets 2014: $27,638Liabilities 2014: $14,709Net Assets 2014: $12,9292014Assets 2015: $90,764Liabilities 2015: $1,907Net Assets 2015: $88,8572015Assets 2016: $67,815Liabilities 2016: $75Net Assets 2016: $67,7402016Assets 2018: $197,057Liabilities 2018: $4,975Net Assets 2018: $192,0822018Assets 2020: $181,386Liabilities 2020: $17,623Net Assets 2020: $163,7632020Assets 2021: $388,027Liabilities 2021: $11,741Net Assets 2021: $376,2862021Assets 2022: $312,914Liabilities 2022: $9,568Net Assets 2022: $303,3462022Assets 2024: $168,815Liabilities 2024: $7,044Net Assets 2024: $161,7712024

Highlighted filing

2021

Assets$388,027
Liabilities$11,741
Net Assets$376,286

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $344,8602010Expenses 2011: $303,7392011Expenses 2012: $367,1972012Revenue 2013: $475,587Expenses 2013: $410,951Net Income 2013: $64,6362013Revenue 2014: $386,269Expenses 2014: $601,161Net Income 2014: -$214,8922014Revenue 2015: $565,722Expenses 2015: $489,794Net Income 2015: $75,9282015Revenue 2016: $497,376Expenses 2016: $518,493Net Income 2016: -$21,1172016Revenue 2018: $692,773Expenses 2018: $611,518Net Income 2018: $81,2552018Revenue 2020: $758,907Expenses 2020: $724,737Net Income 2020: $34,1702020Revenue 2021: $709,352Expenses 2021: $496,829Net Income 2021: $212,5232021Revenue 2022: $461,533Expenses 2022: $543,634Net Income 2022: -$82,1012022Revenue 2024: $348,509Expenses 2024: $418,749Net Income 2024: -$70,2402024

Highlighted filing

2021

Revenue$709,352
Expenses$496,829
Net Income$212,523
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.0
Gross Receipts
$725,184
Mission and Program Overview

Mission

To educate pregnant women to make informed decisions concerning the outcome of their pregnancy and work through alternatives

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$129,587$274,007▲ $144,420
Land, Buildings, and Equipment, Net$15,970$69,238▲ $53,268
Savings and Temporary Cash Investments$30,582$40,227▲ $9,645
Prepaid Expenses and Deferred Charges$4,555$4,555→ $0
Receivables From Officers Etc$692$0▼ $692
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$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$181,386$388,027▲ $206,641
Other Assets Total-$0-
Liabilities
Other Liabilities$17,623$11,741▼ $5,882
Total Liabilities$17,623$11,741▼ $5,882
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$163,763$376,286▲ $212,523
Total Net Assets Fund Balance$163,763$376,286▲ $212,523
Total Liabilities and Net Assets / Fund Balance$181,386$388,027▲ $206,641

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$69,238$37,602$106,840
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Isaac BartschExecutive DirectorFT$63,000$63,000

Board Members and Trustees

NameTitle
Mark WilliamsPresident
Sheila BruciaVice President
Denise WoodsDirector
Jennifer MaulDirector
Laurie HughesDirector
Kristal BucknerSecretary
Terri BrawnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$458,879
Program Service Revenue
$6,188
Investment Income
$0
Other Revenue
$244,285
All Other Contributions
$272,879
Change in Net Assets
$212,523
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$290,370
Other Expenses$206,459
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$202,705--$202,705
Occupancy$98,912--$98,912
Current Officers, Directors, Trustees, and Key Employees$63,000--$63,000
Payroll Taxes$24,665--$24,665
Depreciation Depletion-$21,061-$21,061
Insurance$14,779--$14,779
Fees for Services Other-$11,035-$11,035
All Other Expenses$6,622$3,764-$10,386
Other Expenses$4,792--$4,792
Advertising$4,614--$4,614
Fees for Services Accounting-$1,385-$1,385
Travel$1,118--$1,118
Information Technology$496--$496
Interest-$348-$348
Total Functional Expenses$459,236$37,593$0$496,829
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$204,020
Fundraising Direct Expenses$15,832
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Cards$72,681$72,681$3,554$69,127
Legacy$52,393$52,393$8,455$43,938
Total Events$203,970$203,970$15,800$188,170
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 Officers, Directors, Trustees, and Key Employees$692$0▼ $692
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$6,584
Accrued Liab$4,975
Payroll Taxes Payable$182
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
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

Form 990 is reviewed by the board before filing.

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

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Alpha Clinics
EIN
68-0114145
Phone
7074498996
Address
1005 ALAMO DRIVE, VACAVILLE, CA 95687

Signing Officer

Name
Isaac Bartsch
Title
Executive Director
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
20

Preparer

Firm
Shaw & Associates
Address
555 Mason St Ste 260, Vacaville, CA 95688
Preparer
Lawrence Shaw CPA
Phone
7074488451
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: total program service expenses.

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IRS990/PYOtherExpensesAmt0455467
IRS990/PYOtherRevenueAmt0211789
IRS990/PYProgramServiceRevenueAmt028276
IRS990/PYRevenuesLessExpensesAmt034170
IRS990/PYSalariesCompEmpBnftPaidAmt0269270
IRS990/PYTotalExpensesAmt0724737
IRS990/PYTotalRevenueAmt0758907
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt0692
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0212523
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030582
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0329976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0437412
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0450716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0315670
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0337993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01871767
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0629
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03066
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt01871767
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0329976
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0437412
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0450716
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0315670
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0337993
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01871767
IRS990ScheduleA/TotalSupportAmt01874833
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/EquipmentGrp/BookValueAmt069238
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037602
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0106840
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16584
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIAB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt069238
IRS990ScheduleD/TotalLiabilityAmt011741
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015800
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHRISTMAS CARDS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0LEGACY
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt072681
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt052393
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt078896
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0203970
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt072681
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt052393
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt078896
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0203970
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0188170
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03791
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015800
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03554
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt08455
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt06
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: TOTAL PROGRAM SERVICE EXPENSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE BOARD BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
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/TotalAssetsBOYAmt0181386
IRS990/TotalAssetsEOYAmt0388027
IRS990/TotalAssetsGrp/BOYAmt0181386
IRS990/TotalAssetsGrp/EOYAmt0388027
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0458879
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt037593
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0459236
IRS990/TotalFunctionalExpensesGrp/TotalAmt0496829
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017623
IRS990/TotalLiabilitiesEOYAmt011741
IRS990/TotalLiabilitiesGrp/BOYAmt017623
IRS990/TotalLiabilitiesGrp/EOYAmt011741
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0163763
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0376286
IRS990/TotalProgramServiceExpensesAmt0459236
IRS990/TotalProgramServiceRevenueAmt06188
IRS990/TotalReportableCompFromOrgAmt063000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt062285
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0709352
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0181386
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0388027
IRS990/TravelGrp/ProgramServicesAmt01118

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.07$1.62$3.49$4.19$0.70
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.10$3.03$4.62$5.44$0.82
2021Detailed filing. Detailed filing data is available for this year.$3.88$0.12$3.76$7.09$4.97$2.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.18$1.64$7.59$7.25$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.05$1.92$6.93$6.12$0.81
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.00$0.68$4.97$5.18$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.02$0.89$5.66$4.90$0.76
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.15$0.13$3.86$6.01$2.15
2013Detailed filing. Detailed filing data is available for this year.$2.34$0.06$2.28$4.76$4.11$0.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.15$0.05$3.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.12$0.38$3.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.14$0.34$3.45