Civic Intelligence

Mccalls Adobe Inc.

990EZ • Fiscal year 2015 • EIN 68-0207003

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 25, 2016

929 First StreetBenicia, CA 94510

(707) 745-6276

Siviq Scores

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

Liabilities / Assets

68th percentile

0.04x

Higher debt load relative to assets than 68% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.02x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

40th percentile

-0.4%

Higher net margin than 40% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

16th percentile

-27%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-71%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$54,288

Down $20,154 (-27%) from 2014

Net Assets

Down

$52,304

Down $20,639 (-28%) from 2014

Liabilities

Up

$1,984

Up $485 (+32%) from 2014

Revenue

Down

$121,202

Down $297,557 (-71%) from 2014

Expenses

Down

$121,630

Down $33,805 (-22%) from 2014

Net Income

Down

-$428

Down $263,752 (-100%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $414,859Liabilities 2011: $451,7302011Assets 2012: $397,934Liabilities 2012: $456,3792012Assets 2013: $174,264Liabilities 2013: $231,000Net Assets 2013: -$56,7362013Assets 2014: $74,442Liabilities 2014: $1,499Net Assets 2014: $72,9432014Assets 2015: $54,288Liabilities 2015: $1,984Net Assets 2015: $52,3042015Assets 2016: $56,244Liabilities 2016: $1,737Net Assets 2016: $54,5072016Assets 2017: $44,917Liabilities 2017: $2,529Net Assets 2017: $42,3882017Assets 2018: $37,742Liabilities 2018: $1,066Net Assets 2018: $36,6762018Assets 2019: $36,788Liabilities 2019: $1,207Net Assets 2019: $35,5812019Assets 2020: $24,527Liabilities 2020: $462Net Assets 2020: $24,0652020Assets 2021: $15,620Liabilities 2021: $962Net Assets 2021: $14,6582021Assets 2022: $13,722Liabilities 2022: $792Net Assets 2022: $12,9302022Assets 2023: $10,860Liabilities 2023: $538Net Assets 2023: $10,3222023Assets 2024: $10,774Liabilities 2024: $483Net Assets 2024: $10,2912024Assets 2025: $14,182Liabilities 2025: $678Net Assets 2025: $13,5042025

Highlighted filing

2015

Assets$54,288
Liabilities$1,984
Net Assets$52,304

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $143,539Expenses 2011: $194,908Net Income 2011: -$51,3692011Revenue 2012: $148,921Expenses 2012: $170,495Net Income 2012: -$21,5742012Revenue 2013: $251,083Expenses 2013: $267,721Net Income 2013: -$16,6382013Revenue 2014: $418,759Expenses 2014: $155,435Net Income 2014: $263,3242014Revenue 2015: $121,202Expenses 2015: $121,630Net Income 2015: -$4282015Revenue 2016: $126,507Expenses 2016: $124,234Net Income 2016: $2,2732016Revenue 2017: $89,828Expenses 2017: $101,947Net Income 2017: -$12,1192017Revenue 2018: $83,020Expenses 2018: $85,007Net Income 2018: -$1,9872018Revenue 2019: $73,787Expenses 2019: $75,469Net Income 2019: -$1,6822019Revenue 2020: $50,752Expenses 2020: $69,380Net Income 2020: -$18,6282020Revenue 2021: $53,301Expenses 2021: $62,708Net Income 2021: -$9,4072021Revenue 2022: $50,162Expenses 2022: $51,890Net Income 2022: -$1,7282022Revenue 2023: $46,786Expenses 2023: $49,394Net Income 2023: -$2,6082023Revenue 2024: $42,763Expenses 2024: $42,794Net Income 2024: -$312024Revenue 2025: $42,671Expenses 2025: $43,169Net Income 2025: -$4982025

Highlighted filing

2015

Revenue$121,202
Expenses$121,630
Net Income-$428
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 25, 2016
Return Version
2014v6.0
Gross Receipts
$121,202
Mission and Program Overview

Mission

Provide re-entry facilities in drug-free environment to substance abusers

Provide re-entry facilities in drug-free environment to substance abusers.

Program Services

DescriptionGrantsExpenses
OPERATE FACILITIES TO PROVIDE SAFE AND NURTURING ENVIRONMENT IN EXCHANGE FOR WORK, INSTILLING PRIDE, SELF-ESTEEM AND EXCELLENT WORK ETHICS. PARTICIPANS WORK ON COMMUNITY PROJECTS DURING REHABILITATION.-$61,730
ORGANIZE AND OPERATE A THRIFT SHOP, SELLING DONATED MERCHANDIZE, TO ALLOW PARTICIPANTS GAIN VALUABLE WORK SKILLS IN RETAIL ENVIRONMENT.-$58,825
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANE ELLEN HALBERTSecretary/TrFT$10,200$11,756$21,956
PATRICK JAMES PURVISPresidentFT$8,500$11,756$20,256
PATRICIA WYATTDirector-$0--
ROGER GREENDirector-$0--
ROBERT SCHROTHDirector-$0--
ANA RAMOSDirector-$0--
Filing and Contact Details

Filer

Filer Name
MCCALL'S ADOBE INC
EIN
68-0207003
Phone
7077456276
Address
929 FIRST STREET, BENICIA, CA 94510

Signing Officer

Name
Jane Ellen Halbert
Title
Secretary
Phone
7077456276
Signed
2016-01-25
Discuss with paid preparer
Yes

Preparer

Firm
Law Offices of Natalya Attestatova CPA
Address
PO BOX 971, BENICIA, CA 94510
Preparer
Natalya Attestatova
Phone
7073135359
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses advertising 598 advertising 420 promotion 534 promotion 745 special promotion 9 special promotion 9 home supplies 38 job supplies 1,563 job supplies 1,343 office supplies 605 dues & subscription 63 home supplies 109 dues & subscription 255 telephone expense 1,382 telephone expense 1,382 bridge toll 100 gasoline 1,838 gasoline 1,838 repairs 921 repairs 1,106 bridge toll 100 workers compensation 1,244 liability insurance 3,875 liability insurance 3,455 bank charges/bad debts 85 cigarettes 1,092 equipment expense 118 equipment expense 226 food for clients 338 food for clients 810 licenses 740 client assistance 235 client transptn asstnce 1,064 licenses 628 client recreation 308 temporary expenses 140 client clothing 250 non-investment depreciation 289 total 29,855

Form 990-ez, Part I, Line 20

Accumulated depr adjustment -5,786

Form 990-ez, Part II, Line 24

Inventories for sale or use 42,011 42,011 equipment and other assets 40,549 34,988 less accumulated depreciation 34,041 34,330 deposit 2,024 2,024 prepaid insurance 0 420 total 50,543 45,113

Form 990-ez, Part II, Line 26

Payroll liabilities 133 85 sales tax payable 1,366 1,899

Raw XML Appendix167 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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IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PATRICIA WYATT
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ROGER GREEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROBERT SCHROTH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ANA RAMOS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY/TR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt050543
IRS990EZ/OtherAssetsTotalDetail/EOYAmt045113
IRS990EZ/OtherChangesInNetAssetsAmt0-5786
IRS990EZ/OtherExpensesTotalAmt029855
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE RE-ENTRY FACILITIES IN DRUG-FREE ENVIRONMENT TO SUBSTANCE ABUSERS.
IRS990EZ/PrintingPublicationsPostageAmt088
IRS990EZ/ProgramServiceRevenueAmt0102868
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OPERATE FACILITIES TO PROVIDE SAFE AND NURTURING ENVIRONMENT IN EXCHANGE FOR WORK, INSTILLING PRIDE, SELF-ESTEEM AND EXCELLENT WORK ETHICS. PARTICIPANS WORK ON COMMUNITY PROJECTS DURING REHABILITATION.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1ORGANIZE AND OPERATE A THRIFT SHOP, SELLING DONATED MERCHANDIZE, TO ALLOW PARTICIPANTS GAIN VALUABLE WORK SKILLS IN RETAIL ENVIRONMENT.
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING 598 ADVERTISING 420 PROMOTION 534 PROMOTION 745 SPECIAL PROMOTION 9 SPECIAL PROMOTION 9 HOME SUPPLIES 38 JOB SUPPLIES 1,563 JOB SUPPLIES 1,343 OFFICE SUPPLIES 605 DUES & SUBSCRIPTION 63 HOME SUPPLIES 109 DUES & SUBSCRIPTION 255 TELEPHONE EXPENSE 1,382 TELEPHONE EXPENSE 1,382 BRIDGE TOLL 100 GASOLINE 1,838 GASOLINE 1,838 REPAIRS 921 REPAIRS 1,106 BRIDGE TOLL 100 WORKERS COMPENSATION 1,244 LIABILITY INSURANCE 3,875 LIABILITY INSURANCE 3,455 BANK CHARGES/BAD DEBTS 85 CIGARETTES 1,092 EQUIPMENT EXPENSE 118 EQUIPMENT EXPENSE 226 FOOD FOR CLIENTS 338 FOOD FOR CLIENTS 810 LICENSES 740 CLIENT ASSISTANCE 235 CLIENT TRANSPTN ASSTNCE 1,064 LICENSES 628 CLIENT RECREATION 308 TEMPORARY EXPENSES 140 CLIENT CLOTHING 250 NON-INVESTMENT DEPRECIATION 289 TOTAL 29,855
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCUMULATED DEPR ADJUSTMENT -5,786
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INVENTORIES FOR SALE OR USE 42,011 42,011 EQUIPMENT AND OTHER ASSETS 40,549 34,988 LESS ACCUMULATED DEPRECIATION 34,041 34,330 DEPOSIT 2,024 2,024 PREPAID INSURANCE 0 420 TOTAL 50,543 45,113
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAYROLL LIABILITIES 133 85 SALES TAX PAYABLE 1,366 1,899
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JANE ELLEN HALBERT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum07077456276
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MCCALL'S ADOBE INC
ReturnHeader/Filer/BusinessNameControlTxt0MCCA
ReturnHeader/Filer/EIN0680207003
ReturnHeader/Filer/PhoneNum07077456276
ReturnHeader/Filer/USAddress/AddressLine1Txt0929 FIRST STREET
ReturnHeader/Filer/USAddress/CityNm0BENICIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094510
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264071964
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAW OFFICES OF NATALYA ATTESTATOVA CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 971
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BENICIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094510
ReturnHeader/PreparerPersonGrp/PhoneNum07073135359
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATALYA ATTESTATOVA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-01-25T17:55:03-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.14$0.01$0.14$0.43$0.43$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.10$0.43$0.43$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.11$0.01$0.10$0.47$0.49$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.14$0.01$0.13$0.50$0.52$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.15$0.53$0.63$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.24$0.51$0.69$0.19
2019Detailed filing. Detailed filing data is available for this year.$0.37$0.01$0.36$0.74$0.75$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.01$0.37$0.83$0.85$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.45$0.03$0.42$0.90$1.02$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.02$0.55$1.27$1.24$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.02$0.52$1.21$1.22$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.74$0.01$0.73$4.19$1.55$2.63
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$2.31$0.57$2.51$2.68$0.17
2012Summary only. Only limited summary data is available for this year.$3.98$4.56$1.49$1.70$0.22
2011Summary only. Only limited summary data is available for this year.$4.15$4.52$1.44$1.95$0.51