Civic Intelligence

The Coldbrook Foundation

990 • Fiscal year 2012 • EIN 68-0398002

Jan 01, 2012 to Dec 31, 2012

Martinez, CA
Siviq Scores

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

Liabilities / Assets

96th percentile

1.17x

Higher debt load relative to assets than 96% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

91st percentile

3.66x

Higher debt load relative to revenue than 91% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Net Margin

20th percentile

-7.7%

Higher net margin than 20% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

15th percentile

-6.0%

Faster asset growth than 15% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

95th percentile

174%

Faster revenue growth than 95% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Assets

Down

$10,385,843

Down $662,981 (-6.0%) from 2011

Net Assets

-$1,802,738

No earlier filing loaded for comparison.

Liabilities

Down

$12,188,581

Down $103,015 (-0.8%) from 2011

Revenue

Up

$3,334,492

Up $2,115,602 (+174%) from 2011

Expenses

Up

$3,591,542

Up $2,047,580 (+133%) from 2011

Net Income

Up

-$257,050

Up $68,022 (+21%) from 2011

Historical Trend

Balance Sheet Trend

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

$20M$10M$0-$10MAssets 2011: $11,048,824Liabilities 2011: $12,291,5962011Assets 2012: $10,385,843Liabilities 2012: $12,188,581Net Assets 2012: -$1,802,7382012Assets 2013: $16,429,328Liabilities 2013: $18,283,859Net Assets 2013: -$1,854,5312013Assets 2014: $13,711,222Liabilities 2014: $16,011,627Net Assets 2014: -$2,300,4052014Assets 2015: $3,838,189Liabilities 2015: $5,043,980Net Assets 2015: -$1,205,7912015Assets 2016: $3,590,302Liabilities 2016: $4,534,143Net Assets 2016: -$943,8412016Assets 2017: $3,281,587Liabilities 2017: $4,426,700Net Assets 2017: -$1,145,1132017Assets 2018: $3,320,675Liabilities 2018: $4,548,618Net Assets 2018: -$1,227,9432018Assets 2019: $3,233,620Liabilities 2019: $4,358,213Net Assets 2019: -$1,124,5932019Assets 2020: $2,908,161Liabilities 2020: $4,208,148Net Assets 2020: -$1,299,9872020Assets 2021: $500,037Liabilities 2021: $652,372Net Assets 2021: -$152,3352021Assets 2022: $325,853Liabilities 2022: $612,256Net Assets 2022: -$286,4032022Assets 2023: $322,121Liabilities 2023: $612,256Net Assets 2023: -$290,1352023Assets 2024: $322,121Liabilities 2024: $612,256Net Assets 2024: -$290,1352024

Highlighted filing

2012

Assets$10,385,843
Liabilities$12,188,581
Net Assets-$1,802,738

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,218,890Expenses 2011: $1,543,962Net Income 2011: -$325,0722011Revenue 2012: $3,334,492Expenses 2012: $3,591,542Net Income 2012: -$257,0502012Revenue 2013: $1,995,323Expenses 2013: $2,566,358Net Income 2013: -$571,0352013Revenue 2014: $2,709,383Expenses 2014: $2,767,444Net Income 2014: -$58,0612014Revenue 2015: $4,849,485Expenses 2015: $3,762,346Net Income 2015: $1,087,1392015Revenue 2016: $2,907,036Expenses 2016: $2,842,145Net Income 2016: $64,8912016Revenue 2017: $2,920,822Expenses 2017: $3,122,094Net Income 2017: -$201,2722017Revenue 2018: $3,028,126Expenses 2018: $3,110,956Net Income 2018: -$82,8302018Revenue 2019: $3,217,749Expenses 2019: $3,131,131Net Income 2019: $86,6182019Revenue 2020: $1,111,317Expenses 2020: $1,153,988Net Income 2020: -$42,6712020Revenue 2021: $1,761,822Expenses 2021: $709,774Net Income 2021: $1,052,0482021Revenue 2022: $3Expenses 2022: $134,071Net Income 2022: -$134,0682022Revenue 2023: $0Expenses 2023: $3,732Net Income 2023: -$3,7322023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2012

Revenue$3,334,492
Expenses$3,591,542
Net Income-$257,050
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Coldbrook foundation was formed specifically to promote the availability of fair and decent housing, both rental and home ownership opportunity, to low-to-moderate income individuals and families.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.61$0.29$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.32$0.61$0.29$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.33$0.61$0.29$0.00$0.13$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.50$0.65$0.15$1.76$0.71$1.05
2020Detailed filing. Detailed filing data is available for this year.$2.91$4.21$1.30$1.11$1.15$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.23$4.36$1.12$3.22$3.13$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.32$4.55$1.23$3.03$3.11$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.28$4.43$1.15$2.92$3.12$0.20
2016Detailed filing. Detailed filing data is available for this year.$3.59$4.53$0.94$2.91$2.84$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.84$5.04$1.21$4.85$3.76$1.09
2014Detailed filing. Detailed filing data is available for this year.$13.7$16.0$2.30$2.71$2.77$0.06
2013Detailed filing. Detailed filing data is available for this year.$16.4$18.3$1.85$2.00$2.57$0.57
2012Summary only. Only limited summary data is available for this year.$10.4$12.2$1.80$3.33$3.59$0.26
2011Summary only. Only limited summary data is available for this year.$11.0$12.3$1.22$1.54$0.33