Civic Intelligence

The Coldbrook Foundation

990 • Fiscal year 2015 • EIN 68-0398002

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileN/A
5865 Alhambra Valley RdMartinez, CA 94553

(925) 229-5000

Siviq Scores

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

Liabilities / Assets

97th percentile

1.31x

Higher debt load relative to assets than 97% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

1.04x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

81st percentile

22%

Higher net margin than 81% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M 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

1st percentile

-72%

Faster asset growth than 1% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

79%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$3,838,189

Down $9,873,033 (-72%) from 2014

Net Assets

Up

-$1,205,791

Up $1,094,614 (+48%) from 2014

Liabilities

Down

$5,043,980

Down $10,967,647 (-68%) from 2014

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin81st percentile

Revenue

Up

$4,849,485

Up $2,140,102 (+79%) from 2014

Expenses

Up

$3,762,346

Up $994,902 (+36%) from 2014

Net Income

Up

$1,087,139

Up $1,145,200 (+1972%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

2015

Assets$3,838,189
Liabilities$5,043,980
Net Assets-$1,205,791
Open 2015 Filing

Operations Trend

Revenue Growth94th percentile

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

2015

Revenue$4,849,485
Expenses$3,762,346
Net Income$1,087,139
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$15,843,310
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,718,116$2,860,362▼ $8,857,754
Cash and Non-Interest-Bearing Accounts$1,330,561$707,703▼ $622,858
Intangible Assets$518,750$224,825▼ $293,925
Accounts Receivable$124,839$17,513▼ $107,326
Other Notes and Loans Receivable, Net$16,738$16,738→ $0
Prepaid Expenses and Deferred Charges$2,218$11,048▲ $8,830
Savings and Temporary Cash Investments-$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-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-2,300,405$-1,205,791▲ $1,094,614
Total Assets$13,711,222$3,838,189▼ $9,873,033
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,648,362$2,539,784▼ $5,108,578
Tax Exempt Bond Liabilities$7,858,333$1,893,334▼ $5,964,999
Other Liabilities$348,703$363,320▲ $14,617
Accounts Payable and Accrued Expenses$152,932$245,724▲ $92,792
Deferred Revenue$3,297$1,818▼ $1,479
Total Liabilities$16,011,627$5,043,980▼ $10,967,647
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,300,405$-1,205,791▲ $1,094,614
Total Liabilities and Net Assets / Fund Balance$13,711,222$3,838,189▼ $9,873,033

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,056,200-$2,056,200
Equipment$826,238-$826,238
Land$710,774-$710,774
Other Land Buildings$-732,850$836,711$103,861
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Thomas SeamanPresident
Al InouyeMember
Mark L CederborgMember
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,483,566
Investment Income
$1,365,919
Other Revenue
$0
Change in Net Assets
$1,087,139
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,660,819
Salaries, Compensation, and Employee Benefits$101,527
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$700,000$58,474-$758,474
Other Expenses$355,613--$355,613
Depreciation Depletion$248,405--$248,405
Fees for Services Management$161,870--$161,870
Current Officers, Directors, Trustees, and Key Employees-$101,527-$101,527
Insurance$87,687$2,500-$90,187
Fees for Services Legal$62,584--$62,584
All Other Expenses$19,203$25,965-$45,168
Total Functional Expenses$3,573,880$188,466$0$3,762,346
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
Interest Payable$256,186
Tenant Security Deposits$107,134
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 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Coldbrook Foundation
EIN
68-0398002
Phone
9252295000
Address
5865 ALHAMBRA VALLEY RD, MARTINEZ, CA 94553

Signing Officer

Name
Thomas Seaman
Title
Member
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Michael Oxenreider
Address
406 B Street, Lemoore, CA 93245-2604
Preparer
Michael L Oxenreider
Phone
5599249076
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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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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0649
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0786
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01064
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01994674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01540971
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01209572
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04745217
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0649
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0786
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01064
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02499
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt04745217
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01994674
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01540971
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01209572
IRS990ScheduleA/Total509Grp/TotalAmt04745217
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01995323
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01541757
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01210636
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04747716
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02056200
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02056200
IRS990ScheduleD/EquipmentGrp/BookValueAmt0826238
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0826238
IRS990ScheduleD/LandGrp/BookValueAmt0710774
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0710774
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-732850
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0836711
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0103861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0256186
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1107134
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02860362
IRS990ScheduleD/TotalLiabilityAmt0363320
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt07858333
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt01893334
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013711222
IRS990/TotalAssetsEOYAmt03838189
IRS990/TotalAssetsGrp/BOYAmt013711222
IRS990/TotalAssetsGrp/EOYAmt03838189
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0188466
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03573880
IRS990/TotalFunctionalExpensesGrp/TotalAmt03762346
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016011627
IRS990/TotalLiabilitiesEOYAmt05043980
IRS990/TotalLiabilitiesGrp/BOYAmt016011627
IRS990/TotalLiabilitiesGrp/EOYAmt05043980
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2300405
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1205791
IRS990/TotalProgramServiceExpensesAmt03573880
IRS990/TotalProgramServiceRevenueAmt03483566
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04849485
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04849485
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013711222
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03838189
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS SEAMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MEMBER
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE COLDBROOK FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0COLD
ReturnHeader/Filer/EIN0680398002
ReturnHeader/Filer/PhoneNum09252295000
ReturnHeader/Filer/USAddress/AddressLine1Txt05865 ALHAMBRA VALLEY RD
ReturnHeader/Filer/USAddress/CityNm0MARTINEZ
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094553
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Michael Oxenreider
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0406 B Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lemoore
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0932452604
ReturnHeader/PreparerPersonGrp/PhoneNum05599249076
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael L Oxenreider
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-15T19:45:01-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,838,189
Liabilities
$5,043,980
Net assets
-$1,205,791
Revenue
$4,849,485
Expenses
$3,762,346
Net income
$1,087,139
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