Civic Intelligence

Davis Community Meals

990 • Fiscal year 2023 • EIN 68-0245801

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

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

38th percentile

0.06x

Higher debt load relative to assets than 38% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

66th percentile

0.36x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

85th percentile

35%

Higher net margin than 85% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$84,323

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

50th percentile

5.5%

Faster asset growth than 50% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

7th percentile

-45%

Faster revenue growth than 7% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$8,331,508

Up $431,259 (+5.5%) from 2022

Net Assets

Up

$7,812,950

Up $484,818 (+6.6%) from 2022

Liabilities

Down

$518,558

Down $53,559 (-9.4%) from 2022

Revenue

Down

$1,432,022

Down $1,188,305 (-45%) from 2022

Expenses

Up

$925,640

Up $223,789 (+32%) from 2022

Net Income

Down

$506,382

Down $1,412,094 (-74%) from 2022

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

2023

Assets$8,331,508
Liabilities$518,558
Net Assets$7,812,950

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

2023

Revenue$1,432,022
Expenses$925,640
Net Income$506,382
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$1,432,022
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 finished construction of Paul's Place to replace the old shelter and resource center in May 2023.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,306,483$7,077,240▲ $2,770,757
Savings and Temporary Cash Investments$734,447$387,604▼ $346,843
Cash and Non-Interest-Bearing Accounts$22,466$221,463▲ $198,997
Pledges and Grants Receivable$2,093,393$174,017▼ $1,919,376
Prepaid Expenses and Deferred Charges$3,758$5,307▲ $1,549
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$7,900,249$8,331,508▲ $431,259
Other Assets Total$739,702$465,877▼ $273,825
Liabilities
Mortgage Notes Payable Secured by Investment Property$452,082$453,358▲ $1,276
Accounts Payable and Accrued Expenses$116,161$65,200▼ $50,961
Other Liabilities$3,874--
Total Liabilities$572,117$518,558▼ $53,559
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,008,058$7,548,730▲ $1,540,672
Net Assets With Donor Restrictions$1,320,074$264,220▼ $1,055,854
Total Net Assets Fund Balance$7,328,132$7,812,950▲ $484,818
Total Liabilities and Net Assets / Fund Balance$7,900,249$8,331,508▲ $431,259

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,864,310$43,172$6,907,482
Other Land Buildings$142,270$5,072$147,342
Land$55,658-$55,658
Leasehold Improvements$9,055$9,863$18,918
Equipment$5,947$704$6,651
Other Assets Org$415--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William PrideExecutive DirectorFT$84,323$84,323

Board Members and Trustees

NameTitle
James BorchersPresident
Jason TaorminoVice President
Carri ZieglerDirector
Diane ParroDirector
Maria OgrydziakDirector
Reed YoumansDirector
Pamela DolanEx Officio
Amy BlackSecretary
Dave TaylorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,347,350
Program Service Revenue
$84,672
Investment Income
$0
Other Revenue
$0
All Other Contributions
$719,886
Change in Net Assets
$506,382
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$547,809
Other Expenses$377,831
Total Fundraising Expense$21,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$311,808$27,704$12,058$351,570
Current Officers, Directors, Trustees, and Key Employees$91,875--$91,875
Other Employee Benefits$39,754$24,171$1,532$65,457
Fees for Services Other$63,314$100-$63,414
Depreciation Depletion$48,723$541-$49,264
Occupancy$40,941$7,961-$48,902
Payroll Taxes$32,945$5,017$945$38,907
Office Expenses$2,537$10,797$4,138$17,472
Other Expenses$14,706$1,500-$16,206
Insurance$2,316$12,979-$15,295
All Other Expenses$11,087$3,961-$15,048
Fees for Services Accounting$650$4,568-$5,218
Advertising$3$25$3,080$3,108
Total Functional Expenses$800,455$103,432$21,753$925,640
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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, Section B, Line 11B

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, Section B, Line 12C

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, Section B, Line 15A

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, Section C, Line 19

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
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Taylor
Formed
1990
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
24
Volunteers
520

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 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 also provided for career counseling, substance abuse counseling, and mental health counseling. OTHER PROGRAM SERVICES 5: 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. OTHER PROGRAM SERVICES 6: Meals Program:The Meals Program provides a free meal on Tuesday and Thursday evenings and lunch on Saturday to seniors, low-income, and homeless individuals and families and any other member of the community. OTHER PROGRAM SERVICES 7: PAUL'S PLACE:Paul's Place is an innovative multi-use four-story building that includes a day-use resource center, and emergency, transitional, and permanent supportive housing. Created with broad input from throughout the city of Davis, this vertical community is a local response to a national problem. Paul's Place is designed to help those who are homeless and at-risk to move from the streets to stability, with a goal to improve individual and community health and wellbeing.Paul's Place opened its doors at the end of the fiscal year. The four-story multi-functional building provides:- 18 units of 300-square-foot permanent supportive micro-housing- 10 units of transitional housing- four emergency shelter beds- enhanced day services including expanded shower, restroom, and laundry facilities to serve individuals experiencing homelessness in Davis.

Financial Statement Notes

Part X : FIN48 Footnote

Davis Community Meals, pursuant to a determination letter from the Internal Revenue Service, is exempt from Federal and State income taxes under Section 501(c)(3) of the Internal Revenue code and Section 23701(d) of the California Revenue and Taxation Code. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization and various positions related to the potential sources of unrelated business taxable income (UBIT). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities at June 30, 2023.

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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 finished construction of Paul's Place to replace the old shelter and resource center in May 2023.
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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.
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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 also provided for career counseling, substance abuse counseling, and mental health counseling.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Davis Community Meals, pursuant to a determination letter from the Internal Revenue Service, is exempt from Federal and State income taxes under Section 501(c)(3) of the Internal Revenue code and Section 23701(d) of the California Revenue and Taxation Code. The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization and various positions related to the potential sources of unrelated business taxable income (UBIT). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities at June 30, 2023.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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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 also provided for career counseling, substance abuse counseling, and mental health counseling. OTHER PROGRAM SERVICES 5: 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. OTHER PROGRAM SERVICES 6: Meals Program:The Meals Program provides a free meal on Tuesday and Thursday evenings and lunch on Saturday to seniors, low-income, and homeless individuals and families and any other member of the community. OTHER PROGRAM SERVICES 7: PAUL'S PLACE:Paul's Place is an innovative multi-use four-story building that includes a day-use resource center, and emergency, transitional, and permanent supportive housing. Created with broad input from throughout the city of Davis, this vertical community is a local response to a national problem. Paul's Place is designed to help those who are homeless and at-risk to move from the streets to stability, with a goal to improve individual and community health and wellbeing.Paul's Place opened its doors at the end of the fiscal year. The four-story multi-functional building provides:- 18 units of 300-square-foot permanent supportive micro-housing- 10 units of transitional housing- four emergency shelter beds- enhanced day services including expanded shower, restroom, and laundry facilities to serve individuals experiencing homelessness in Davis.

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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
2023Detailed filing. Detailed filing data is available for this year.$8.33$0.52$7.81$1.43$0.93$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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