Civic Intelligence

Pinole Area Senior Foundation

990 • Fiscal year 2017 • EIN 68-0287013

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 18, 2018

2500 Charles AvenuePinole, CA 94564

(510) 724-9800

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

87th percentile

36%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

6.9%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$120,040

Up $20,159 (+20%) from 2016

Net Assets

Up

$120,040

Up $20,159 (+20%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$55,489

Up $3,597 (+6.9%) from 2016

Expenses

Down

$35,330

Down $28,723 (-45%) from 2016

Net Income

Up

$20,159

Up $32,320 (+266%) from 2016

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $145,593Liabilities 2011: $0Net Assets 2011: $145,5932011Assets 2012: $164,063Liabilities 2012: $0Net Assets 2012: $164,0632012Assets 2013: $143,204Liabilities 2013: $0Net Assets 2013: $143,2042013Assets 2014: $116,613Liabilities 2014: $0Net Assets 2014: $116,6132014Assets 2015: $112,042Liabilities 2015: $0Net Assets 2015: $112,0422015Assets 2016: $99,881Liabilities 2016: $0Net Assets 2016: $99,8812016Assets 2017: $120,040Liabilities 2017: $0Net Assets 2017: $120,0402017Assets 2018: $128,622Liabilities 2018: $0Net Assets 2018: $128,6222018Assets 2019: $133,146Liabilities 2019: $0Net Assets 2019: $133,1462019Assets 2020: $128,135Liabilities 2020: $0Net Assets 2020: $128,1352020Assets 2021: $111,905Liabilities 2021: $02021

Highlighted filing

2017

Assets$120,040
Liabilities$0
Net Assets$120,040

Operations Trend

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

$100K$50K$0-$50KExpenses 2011: $46,0262011Expenses 2012: $69,2602012Revenue 2013: $55,464Expenses 2013: $76,323Net Income 2013: -$20,8592013Revenue 2014: $48,969Expenses 2014: $75,560Net Income 2014: -$26,5912014Revenue 2015: $49,737Expenses 2015: $54,308Net Income 2015: -$4,5712015Revenue 2016: $51,892Expenses 2016: $64,053Net Income 2016: -$12,1612016Revenue 2017: $55,489Expenses 2017: $35,330Net Income 2017: $20,1592017Revenue 2018: $40,576Expenses 2018: $31,994Net Income 2018: $8,5822018Revenue 2019: $58,372Expenses 2019: $53,848Net Income 2019: $4,5242019Revenue 2020: $15,859Expenses 2020: $20,870Net Income 2020: -$5,0112020Revenue 2021: $1,000Expenses 2021: $17,230Net Income 2021: -$16,2302021

Highlighted filing

2017

Revenue$55,489
Expenses$35,330
Net Income$20,159
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 18, 2018
Return Version
2017v2.2
Gross Receipts
$263,887
Mission and Program Overview

Mission

Support of the city of pinole california senior citizen center and it's 1400 members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$99,881$120,040▲ $20,159
Savings and Temporary Cash Investments-$69,585-
Cash and Non-Interest-Bearing Accounts$99,881$50,455▼ $49,426
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$99,881$120,040▲ $20,159
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$99,881$120,040▲ $20,159
Total Liabilities and Net Assets / Fund Balance$99,881$120,040▲ $20,159
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ginny MoonPresident
Ellen TurnerDirector
Irene BragaDirector
Rea ParksDirector
Reyn PartridgeDirector
Ruth GilbertSecretary
Lorraine RegierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,350
Program Service Revenue
$700
Investment Income
$74
Other Revenue
$51,365
All Other Contributions
$3,350
Change in Net Assets
$20,159
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,334
Salaries, Compensation, and Employee Benefits$12,996
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,491--$11,491
Travel$8,492--$8,492
Insurance-$7,100-$7,100
Occupancy$3,165--$3,165
Payroll Taxes$1,505--$1,505
Fees for Services Accounting-$670-$670
Information Technology-$457-$457
Office Expenses-$390-$390
Other Expenses$2,025$35-$35
Total Functional Expenses$26,678$8,652$0$35,330
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$256,226
Gaming Direct Expenses$206,791
Fundraising Gross Income$3,537
Fundraising Direct Expenses$1,607
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
No
Backup withholding compliance
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 9: Officer, Director, Trustee, Key Employee Mailing Address

Board members are normally not available at the Foundations headquarters. They may be contacted as follows:Ruth Gilbert5254 Sunset Dr.El Cerrito, CA. 94530Ren Partridge130 O'Neil Cr.Hercules,CA. 94547Lorraine Regier2552 Moyers Rd.Richmond, CA. 94806Irene Braga1152 Stallion Rd.El Sobrante, CA. 94803Ellen Turner2314 Mahan WaySan Pablo, CA. 94806

Form 990, Part VI, Line 11B: Form 990 Review Process

Annual tax return is prepared by independent preparer from unaudited books prepared by the foundations treasurer. Return is presented to board memebers at monthly meeting and is available for review, before filing by board members and Pinole City officials upon request.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Form 990 available on-line at California Attorney Generals website under Charitable Organizations.

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

All foundation records are open for public viewing upon request. Said requests can usually be satisfied within a 5 day period.

Filing and Contact Details

Filer

Filer Name
Pinole Area Senior Foundation
EIN
68-0287013
Phone
5107249800
Address
2500 CHARLES AVENUE, PINOLE, CA 94564

Signing Officer

Name
Lorraine Regier
Title
Treasurer
Signed
2018-06-18
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
1
Volunteers
20

Preparer

Firm
Joseph C Olson EA
Address
1773 San Pablo Ave STE A-4, Pinole, CA 94564
Preparer
Joseph C Olson EA
Phone
5102235205
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IRS990/ProgSrvcAccomActy2Grp/Desc0HOMEBOUND SERVICES ARE PROVIDED BY THE ORGANIZATION TO INDIVIDUALS OF THE AREA AT THE PINOLE SENIOR CENTER. TRANSPORTATION SERVICES ARE AVAILABLE TO PERSONS 50 YEARS OF AGE OR OLDER IN NEED OF SUPPORT. WHEELCHAIR ACCESSIBLE TRANSPORTATION IS AVAILABLE.A TYPICAL WEEK WILL FIND THE FOUNDATION PROVIDING SERVICES TO AT LEAST TEN AREA INDIVIDUALS. IN ADDITION TO PROVIDING TRANSPORTATION SERVICES TO SENIORS (TO AVAIL THEMSELVES OF ACTIVITIES AT THE SENIOR CENTER) MEALS ARE PROVIDED TO NEEDY INDIVIDUALS. SERVICES ARE PROVIDED EVERY MONDAY AND THURSDAY.
IRS990/ProgSrvcAccomActy3Grp/Desc0RECREATIONAL AND SOCIAL SERVICES ARE PROVIDED TO AREA SENIORS, INCLUDING (BUT NOT LIMITED TO) BINGO GAMES. OUTSIDE TRIPS ARE ALSO ORGANIZED FOR MEMBERS OF THE PINOLE SENIOR CENTER AS WELL AS AN ANNUAL DINNER.
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt069585
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03355
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07929
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt09140
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt025494
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt074
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt039
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt069
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0265
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0260463
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0246569
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0243826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0221621
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0252530
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01225009
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt039
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0265
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt01250503
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0263818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0246569
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0251755
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0226691
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0261670
IRS990ScheduleA/Total509Grp/TotalAmt01250503
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0263892
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0246591
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0251816
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0226730
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0261739
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01250768
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0true
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt0104520
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt089035
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt0193555
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt0206791
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0138362
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt0117864
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0256226
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt049435
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt013236
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt08159
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt05077
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoPct01.00000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsPct01.00000
IRS990ScheduleG/GamingManagerIsDirectorOfcrInd0X
IRS990ScheduleG/GamingManagerPersonNm0LORRAINE REGIER
IRS990ScheduleG/GamingManagerServicesProvTxt0OVERSIGHT AND ACCOUNTING
IRS990ScheduleG/GamingOwnFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/IndividualWithBooksNm0LORRAINE REGIER
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt02552 MOYERS RD
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0RICHMOND
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0CA
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd094806
IRS990ScheduleG/StatesWhereGamingConductedCd0CA
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members are normally not available at the Foundations headquarters. They may be contacted as follows:Ruth Gilbert5254 Sunset Dr.El Cerrito, CA. 94530Ren Partridge130 O'Neil Cr.Hercules,CA. 94547Lorraine Regier2552 Moyers Rd.Richmond, CA. 94806Irene Braga1152 Stallion Rd.El Sobrante, CA. 94803Ellen Turner2314 Mahan WaySan Pablo, CA. 94806
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annual tax return is prepared by independent preparer from unaudited books prepared by the foundations treasurer. Return is presented to board memebers at monthly meeting and is available for review, before filing by board members and Pinole City officials upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 available on-line at California Attorney Generals website under Charitable Organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All foundation records are open for public viewing upon request. Said requests can usually be satisfied within a 5 day period.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 9: Officer, Director, Trustee, Key Employee Mailing Address
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CITY OF PINOLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946000394
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0TITLE 26 SEC115
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CITY GOVERNMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02131 PEAR STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0PINOLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094564
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
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IRS990ScheduleR/TransferFromOtherOrgInd0false

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