Civic Intelligence

Davis Community Meals

990 • Fiscal year 2022 • EIN 68-0245801

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 11, 2023

PO Box 72463Davis, CA 95617

(530) 756-4008

Siviq Scores

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

Liabilities / Assets

41st percentile

0.07x

Higher debt load relative to assets than 41% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

57th percentile

0.22x

Higher debt load relative to revenue than 57% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

94th percentile

73%

Higher net margin than 94% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

33rd percentile

$82,761

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

79th percentile

21%

Faster asset growth than 79% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

92nd percentile

96%

Faster revenue growth than 92% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$7,900,249

Up $1,360,578 (+21%) from 2021

Net Assets

Up

$7,328,132

Up $1,705,947 (+30%) from 2021

Liabilities

Down

$572,117

Down $345,369 (-38%) from 2021

Revenue

Up

$2,620,327

Up $1,281,702 (+96%) from 2021

Expenses

Up

$701,851

Up $61,806 (+9.7%) from 2021

Net Income

Up

$1,918,476

Up $1,219,896 (+175%) from 2021

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $745,060Liabilities 2010: $490,087Net Assets 2010: $254,9732010Assets 2011: $697,253Liabilities 2011: $489,298Net Assets 2011: $207,9552011Assets 2012: $649,325Liabilities 2012: $487,528Net Assets 2012: $161,7972012Assets 2013: $621,659Liabilities 2013: $484,983Net Assets 2013: $136,6762013Assets 2014: $530,013Liabilities 2014: $489,503Net Assets 2014: $40,5102014Assets 2015: $519,110Liabilities 2015: $486,592Net Assets 2015: $32,5182015Assets 2016: $509,454Liabilities 2016: $504,359Net Assets 2016: $5,0952016Assets 2017: $469,978Liabilities 2017: $493,589Net Assets 2017: -$23,6112017Assets 2018: $398,629Liabilities 2018: $491,825Net Assets 2018: -$93,1962018Assets 2019: $602,097Liabilities 2019: $484,223Net Assets 2019: $117,8742019Assets 2020: $5,442,510Liabilities 2020: $518,905Net Assets 2020: $4,923,6052020Assets 2021: $6,539,671Liabilities 2021: $917,486Net Assets 2021: $5,622,1852021Assets 2022: $7,900,249Liabilities 2022: $572,117Net Assets 2022: $7,328,1322022Assets 2023: $8,331,508Liabilities 2023: $518,558Net Assets 2023: $7,812,9502023Assets 2024: $7,967,172Liabilities 2024: $548,436Net Assets 2024: $7,418,7362024

Highlighted filing

2022

Assets$7,900,249
Liabilities$572,117
Net Assets$7,328,132

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $486,6272010Expenses 2011: $490,1972011Expenses 2012: $522,0102012Expenses 2013: $518,0402013Revenue 2014: $369,084Expenses 2014: $465,250Net Income 2014: -$96,1662014Revenue 2015: $420,036Expenses 2015: $420,267Net Income 2015: -$2312015Revenue 2016: $421,125Expenses 2016: $448,548Net Income 2016: -$27,4232016Revenue 2017: $496,546Expenses 2017: $524,864Net Income 2017: -$28,3182017Revenue 2018: $570,521Expenses 2018: $633,403Net Income 2018: -$62,8822018Revenue 2019: $920,597Expenses 2019: $705,819Net Income 2019: $214,7782019Revenue 2020: $4,079,431Expenses 2020: $873,687Net Income 2020: $3,205,7442020Revenue 2021: $1,338,625Expenses 2021: $640,045Net Income 2021: $698,5802021Revenue 2022: $2,620,327Expenses 2022: $701,851Net Income 2022: $1,918,4762022Revenue 2023: $1,432,022Expenses 2023: $925,640Net Income 2023: $506,3822023Revenue 2024: $784,020Expenses 2024: $1,119,939Net Income 2024: -$335,9192024

Highlighted filing

2022

Revenue$2,620,327
Expenses$701,851
Net Income$1,918,476
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 11, 2023
Return Version
2021v4.1
Gross Receipts
$2,620,327
Mission and Program Overview

Mission

HOMELESS PREVENTION

Davis Community Meals, dba Davis Community Meals and Housing , a nonprofit corporation, is organized under the laws of the State of for the purpose of providing food, temporary housing, and human services to low-income and homeless individuals and families to help them rebuild their lives. Davis Community Meals, dba Davis Community Meals and Housing (the Organization) is supported primarily through government grants and private donor contributions.All programs offer a variety of supportive services including case management, life skills training, employment counseling, drug/alcohol counseling, mental health counseling, housing placement and assistance, homeless prevention services and referrals. The Organization is currently constructing Pauls Place to replace our old shelter and resource center. It will also add 18 units of permanent housing for homeless individuals and households. Paul's Place grand opening scheduled February 2023.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$916,883$4,306,483▲ $3,389,600
Pledges and Grants Receivable$1,514,654$2,093,393▲ $578,739
Savings and Temporary Cash Investments$552,497$734,447▲ $181,950
Cash and Non-Interest-Bearing Accounts$49,325$22,466▼ $26,859
Prepaid Expenses and Deferred Charges$3,543$3,758▲ $215
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$6,539,671$7,900,249▲ $1,360,578
Other Assets Total$3,502,769$739,702▼ $2,763,067
Liabilities
Mortgage Notes Payable Secured by Investment Property$452,082$452,082→ $0
Accounts Payable and Accrued Expenses$461,531$116,161▼ $345,370
Other Liabilities$3,873$3,874▲ $1
Total Liabilities$917,486$572,117▼ $345,369
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,750,963$6,008,058▲ $4,257,095
Net Assets With Donor Restrictions$3,871,222$1,320,074▼ $2,551,148
Total Net Assets Fund Balance$5,622,185$7,328,132▲ $1,705,947
Total Liabilities and Net Assets / Fund Balance$6,539,671$7,900,249▲ $1,360,578

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,239,879-$4,239,879
Land$55,658-$55,658
Leasehold Improvements$9,597$9,322$18,919
Equipment$1,349$225$1,574
Other Assets Org$415--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William PrideExecutive DirectorFT$82,761$82,761

Board Members and Trustees

NameTitle
James BorchersPresident
Jason TaorminoDirector
Leslie KempDirector
Maria OgrydziakDirector
Marilyn MoyleDirector
Pamela DolanEx Officio
Amy BlackSecretary
Dave TaylorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,620,274
Program Service Revenue
$0
Investment Income
$53
Other Revenue
$0
All Other Contributions
$859,160
Change in Net Assets
$1,918,476
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$411,805
Other Expenses$290,046
Total Fundraising Expense$15,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$219,080$20,317$11,214$250,611
Current Officers, Directors, Trustees, and Key Employees$82,761--$82,761
Other Employee Benefits$45,199$4,049$2,047$51,295
All Other Expenses$23,284$7,986$345$31,615
Fees for Services Accounting$1,885$26,067-$27,952
Occupancy$20,694$6,475-$27,169
Payroll Taxes$25,055$1,403$680$27,138
Other Expenses$13,815$1,170-$14,985
Insurance-$11,076-$11,076
Office Expenses$5,314$4,378$961$10,653
Advertising$282-$485$767
Depreciation Depletion$225$541-$766
Total Functional Expenses$544,147$141,972$15,732$701,851
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cleaning Deposits$3,873
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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

An electronic copy of the form 990 is provided to the executive director, the finance manager and the board member responsible for signing the return. When they approve the return, the form 8879eo is signed and returned to the cpa to approve filing the form.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members are asked to diclose any potential conflicts of interest as items are discussed at board meetings. The affected board member will recuse themselves from discussion and voting on any issue where they have a conflict of interest.

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

The executive director compensation is reviewed and approved by the board annually. Executive compensation for similarly sized local non-profit organizations is used as comparative data.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Davis Community Meals
EIN
68-0245801
Phone
5307564008
Address
PO Box 72463, DAVIS, CA 95617

Signing Officer

Name
Dave Taylor
Title
Treasurer
Signed
2023-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Rowan
Formed
1990
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
24
Volunteers
225

Preparer

Firm
Nelson & Associates CPAs
Address
2230 Longport Ct Ste 110, Elk Grove, CA 95758
Preparer
Michelle Nelson CPA CFE MST
Phone
9162996800
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: Resource Center:The Day Shelter (Resource Center) is open Monday through Friday and provides homeless and low-income individuals and families access to showers, personal hygiene products, and other necessities. Additionally,the Center provides transportation services, computer services, and mail service. Services are alsoprovided for career counseling, substance abuse counseling, and mental health counseling. OTHER PROGRAM SERVICES 5: OTHER PROGRAM SERVICES 6: Outreach Program:The street outreach program has several objectives: provide a comprehensive overview of who is homeless on the streets of Davis, prioritize services to the most vulnerable of those on the streets, and offer and provide wrap around services to those willing to accept them. The program provides outreach, engagement, referrals, mutual trust, and services to the homeless in Davis. The Organization staff are working with the local police, Yolo County Continuum of Care, and county staff and programs to provide services to the individuals in the program.

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IRS990/MissionDesc0Davis Community Meals, dba Davis Community Meals and Housing , a nonprofit corporation, is organized under the laws of the State of for the purpose of providing food, temporary housing, and human services to low-income and homeless individuals and families to help them rebuild their lives. Davis Community Meals, dba Davis Community Meals and Housing (the Organization) is supported primarily through government grants and private donor contributions.All programs offer a variety of supportive services including case management, life skills training, employment counseling, drug/alcohol counseling, mental health counseling, housing placement and assistance, homeless prevention services and referrals. The Organization is currently constructing Pauls Place to replace our old shelter and resource center. It will also add 18 units of permanent housing for homeless individuals and households. Paul's Place grand opening scheduled February 2023.
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IRS990/PrincipalOfficerNm0CATHY ROWAN
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IRS990/ProgSrvcAccomActy2Grp/Desc0Temporary Housing Program:The Emergency Shelter and Transitional Housing Program for adults provide shelter for 12 individuals: 10 men and 2 women. The Family Transitional Housing Program provides housing for four homeless families at scattered sites in Davis.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0152517
IRS990/ProgSrvcAccomActy3Grp/Desc0Resource Center:The Day Shelter (Resource Center) is open Monday through Friday and provides homeless and low-income individuals and families access to showers, personal hygiene products, and other necessities. Additionally,the Center provides transportation services, computer services, and mail service. Services are alsoprovided for career counseling, substance abuse counseling, and mental health counseling.
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LT CAP CAMPAIGN PLEDGES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: Resource Center:The Day Shelter (Resource Center) is open Monday through Friday and provides homeless and low-income individuals and families access to showers, personal hygiene products, and other necessities. Additionally,the Center provides transportation services, computer services, and mail service. Services are alsoprovided for career counseling, substance abuse counseling, and mental health counseling. OTHER PROGRAM SERVICES 5: OTHER PROGRAM SERVICES 6: Outreach Program:The street outreach program has several objectives: provide a comprehensive overview of who is homeless on the streets of Davis, prioritize services to the most vulnerable of those on the streets, and offer and provide wrap around services to those willing to accept them. The program provides outreach, engagement, referrals, mutual trust, and services to the homeless in Davis. The Organization staff are working with the local police, Yolo County Continuum of Care, and county staff and programs to provide services to the individuals in the program.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AN ELECTRONIC COPY OF THE FORM 990 IS PROVIDED TO THE EXECUTIVE DIRECTOR, THE FINANCE MANAGER AND THE BOARD MEMBER RESPONSIBLE FOR SIGNING THE RETURN. WHEN THEY APPROVE THE RETURN, THE FORM 8879EO IS SIGNED AND RETURNED TO THE CPA TO APPROVE FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE ASKED TO DICLOSE ANY POTENTIAL CONFLICTS OF INTEREST AS ITEMS ARE DISCUSSED AT BOARD MEETINGS. THE AFFECTED BOARD MEMBER WILL RECUSE THEMSELVES FROM DISCUSSION AND VOTING ON ANY ISSUE WHERE THEY HAVE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD ANNUALLY. EXECUTIVE COMPENSATION FOR SIMILARLY SIZED LOCAL NON-PROFIT ORGANIZATIONS IS USED AS COMPARATIVE DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
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 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.97$0.55$7.42$0.78$1.12$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.33$0.52$7.81$1.43$0.93$0.51
2022Detailed filing. Detailed filing data is available for this year.$7.90$0.57$7.33$2.62$0.70$1.92
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$0.92$5.62$1.34$0.64$0.70
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$0.52$4.92$4.08$0.87$3.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.48$0.12$0.92$0.71$0.21
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.49$0.09$0.57$0.63$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.49$0.02$0.50$0.52$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.50$0.01$0.42$0.45$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.49$0.03$0.42$0.42$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.49$0.04$0.37$0.47$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.48$0.14$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.49$0.16$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.49$0.21$0.49
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.49$0.25$0.49