Civic Intelligence

Mchenry House Tracy Family Shelter

EIN 68-0123612 • 501(c)3 • Tracy, CA

Profile

Providing support services for homeless persons and families

757 A StreetTracy, CA 95376-3924

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

39th percentile

0.02x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

52nd percentile

0.09x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

59th percentile

9.3%

Higher net margin than 59% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

76th percentile

$124,779

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 16.8% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

57th percentile

6.1%

Faster asset growth than 57% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

75th percentile

31%

Faster revenue growth than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$2,493,627

Down $143,915 (-5.5%) from 2021

Liabilities

Down

$90,654

Down $131,401 (-59%) from 2021

Net Assets

Down

$2,402,973

Down $12,514 (-0.5%) from 2021

Revenue

Up

$731,837

Up $19,771 (+2.8%) from 2021

Expenses

Up

$479,345

Up $66,440 (+16%) from 2021

Net Income

Down

$252,492

Down $46,669 (-16%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2014: $959,084Liabilities 2014: $108,000Net Assets 2014: $851,0842014Assets 2015: $958,980Liabilities 2015: $98,987Net Assets 2015: $859,9932015Assets 2016: $981,389Liabilities 2016: $96,736Net Assets 2016: $884,6532016Assets 2018: $1,194,822Liabilities 2018: $113,560Net Assets 2018: $1,081,2622018Assets 2019: $1,463,324Liabilities 2019: $108,595Net Assets 2019: $1,354,7292019Assets 2021: $2,637,542Liabilities 2021: $222,055Net Assets 2021: $2,415,4872021Assets 2022: $2,493,627Liabilities 2022: $90,654Net Assets 2022: $2,402,9732022

Highlighted filing

2022

Assets$2,493,627
Liabilities$90,654
Net Assets$2,402,973

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0Revenue 2014: $569,609Expenses 2014: $331,051Net Income 2014: $238,5582014Revenue 2015: $364,767Expenses 2015: $355,858Net Income 2015: $8,9092015Revenue 2016: $430,755Expenses 2016: $406,095Net Income 2016: $24,6602016Revenue 2018: $683,167Expenses 2018: $553,473Net Income 2018: $129,6942018Revenue 2019: $737,223Expenses 2019: $639,982Net Income 2019: $97,2412019Revenue 2021: $712,066Expenses 2021: $412,905Net Income 2021: $299,1612021Revenue 2022: $731,837Expenses 2022: $479,345Net Income 2022: $252,4922022

Highlighted filing

2022

Revenue$731,837
Expenses$479,345
Net Income$252,492

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 13, 2023
Return Version
2021v4.2
Gross Receipts
$740,682
Mission and Program Overview

Mission

Providing support services for homeless persons and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,639,637$1,334,147▼ $305,490
Land, Buildings, and Equipment, Net$698,910$806,619▲ $107,709
Cash and Non-Interest-Bearing Accounts$281,455$352,861▲ $71,406
Inventories for Sale or Use$12,618--
Prepaid Expenses and Deferred Charges$4,922--
Total Assets$2,637,542$2,493,627▼ $143,915
Liabilities
Mortgage Notes Payable Secured by Investment Property$180,445$82,874▼ $97,571
Accounts Payable and Accrued Expenses$41,610--
Other Liabilities$0$7,780▲ $7,780
Total Liabilities$222,055$90,654▼ $131,401
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,415,487$2,402,973▼ $12,514
Total Net Assets Fund Balance$2,415,487$2,402,973▼ $12,514
Total Liabilities and Net Assets / Fund Balance$2,637,542$2,493,627▼ $143,915

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$690,759$91,110$781,869
Buildings$0$429,989$429,989
Land$115,860-$115,860
Equipment$0$55,723$55,723
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Armenia PereiraDirector Case ManagerFT$93,640$93,640

Board Members and Trustees

NameTitle
Vincent MarchiniPresident
Jeanette Pombo MarcucciVice President
Chris PottsDirector
Christine CardozaDirector
Donna BakerDirector
Harold ReichDirector
Olivia VieiraSecretary
Marlene HepnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$538,022
Program Service Revenue
$112,178
Investment Income
$852
Other Revenue
$80,785
All Other Contributions
$260,372
Change in Net Assets
$252,492

Audited Revenue Reconciliation

Revenue per Audited Statements
$731,837
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-455,673
Total Revenue per Audited Statements
$276,164
Total Revenue per Form 990
$731,837
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$367,245
Other Expenses$112,100
Total Fundraising Expense$2,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$213,341$3,901-$217,242
Current Officers, Directors, Trustees, and Key Employees$63,725$36,323$1,912$101,960
Payroll Taxes$23,556$3,420$163$27,139
Depreciation Depletion$24,265--$24,265
Other Employee Benefits$18,145$2,634$125$20,904
Insurance-$13,881-$13,881
Occupancy$6,883$122-$7,005
All Other Expenses$4,840$1,519-$6,359
Office Expenses-$4,005-$4,005
Other Expenses$3,623$9,161-$3,623
Fees for Services Other$3,270--$3,270
Advertising$2,040$260-$2,300
Total Functional Expenses$376,350$100,795$2,200$479,345

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$488,190
Expenses per Audited Statements$479,345
Total Expenses per Form 990$479,345
Expenses Not Reported on Form 990$8,845
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,845
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Card Mailer$39,627-$6,610-
Evening of Sharing$21,035-$480-
Total Events$72,676-$8,845$-8,845
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$7,780
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
Yes
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, Section B, Line 11B

Governing body reviews the 990 before filing

Form 990, Part VI, Section B, Line 15

During the budget process the board makes decisions on raises to all employees and the director case manager.

Form 990, Part VI, Section C, Line 18

Documents are available at the organizations office.

Form 990, Part VI, Section C, Line 19

Documents are available at the organizations office.

Filing and Contact Details

Filer

Filer Name
Mchenry House Tracy Family Shelter
EIN
68-0123612
Phone
2098352328
Address
757 A STREET, TRACY, CA 95376-3924

Signing Officer

Name
Vincent Marchini
Title
President
Phone
2098352328
Signed
2023-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vincent Marchini
Formed
1986
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
11
Volunteers
9

Preparer

Firm
Kemper CPA Group Llp
Address
1700 STANDIFORD AVE SUITE 200, MODESTO, CA 95350
Preparer
Sue Cipponeri
Phone
2095211100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Cumulative changes due to financial statement audits 199,512.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

SPECIAL EVENT EXPENSES

PART XII, LINE 2D - OTHER ADJUSTMENTS:

SPECIAL EVENT EXPENSES

Raw XML AppendixShowing 400 of 467 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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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0112178
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0465346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0373604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0528661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0375974
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0375722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02119307
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0852
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0820
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0796
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02468
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0592121
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01123
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01123
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88730
IRS990ScheduleA/PublicSupportPY170Pct00.85030
IRS990ScheduleA/PublicSupportTotal170Amt02119307
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0465346
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0373604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0528661
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0375974
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0375722
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02119307
IRS990ScheduleA/TotalSupportAmt02388406
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0199538
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt065970
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0265508
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0429989
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0429989
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055723
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055723
IRS990ScheduleD/ExpensesNotReportedAmt08845
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0479345
IRS990ScheduleD/LandGrp/BookValueAmt0115860
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0115860
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0690759
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt091110
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0781869
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-464518
IRS990ScheduleD/OtherExpensesIncludedAmt08845
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07780
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt08845
IRS990ScheduleD/RevenueNotReportedAmt0-455673
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0731837
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0806619
IRS990ScheduleD/TotalExpensesPerForm990Amt0479345
IRS990ScheduleD/TotalLiabilityAmt07780
IRS990ScheduleD/TotalRevenuePerForm990Amt0731837
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0276164
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0488190
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt072676
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt039627
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt021035
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt012014
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08845
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CARD MAILER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0EVENING OF SHARING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt039627
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt021035
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt012014
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt072676
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-8845
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01755
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08845
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06610
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0480
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GOVERNING BODY REVIEWS THE 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DURING THE BUDGET PROCESS THE BOARD MAKES DECISIONS ON RAISES TO ALL EMPLOYEES AND THE DIRECTOR CASE MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE AT THE ORGANIZATIONS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE AT THE ORGANIZATIONS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CUMULATIVE CHANGES DUE TO FINANCIAL STATEMENT AUDITS 199,512.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02637542
IRS990/TotalAssetsEOYAmt02493627
IRS990/TotalAssetsGrp/BOYAmt02637542
IRS990/TotalAssetsGrp/EOYAmt02493627
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0538022
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02200

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