Civic Intelligence

Msk Solutions

990 • Fiscal year 2018 • EIN 74-3103010

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 06, 2019

2716 Center AveRichmond, CA 94804-3021

(707) 647-3529

Siviq Scores

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

Liabilities / Assets

88th percentile

0.79x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.13x

Higher debt load relative to revenue than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

56th percentile

5.2%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

2.9%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$188,610

Up $18,564 (+11%) from 2017

Net Assets

Up

$39,432

Up $61,200 (+281%) from 2017

Liabilities

Down

$149,178

Down $42,636 (-22%) from 2017

Revenue

Up

$1,180,723

Up $32,870 (+2.9%) from 2017

Expenses

Up

$1,119,523

Up $12,257 (+1.1%) from 2017

Net Income

Up

$61,200

Up $20,613 (+51%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MAssets 2010: $81,340Liabilities 2010: $21,309Net Assets 2010: $60,0312010Assets 2011: $62,203Liabilities 2011: $43,555Net Assets 2011: $18,6482011Assets 2012: $49,024Liabilities 2012: $91,610Net Assets 2012: -$42,5862012Assets 2013: $99,369Liabilities 2013: $104,850Net Assets 2013: -$5,4812013Assets 2014: $72,479Liabilities 2014: $157,910Net Assets 2014: -$85,4312014Assets 2015: $72,479Liabilities 2015: $157,910Net Assets 2015: -$85,4312015Assets 2016: $145,205Liabilities 2016: $207,560Net Assets 2016: -$62,3552016Assets 2017: $170,046Liabilities 2017: $191,814Net Assets 2017: -$21,7682017Assets 2018: $188,610Liabilities 2018: $149,178Net Assets 2018: $39,4322018Assets 2019: $188,457Liabilities 2019: $126,269Net Assets 2019: $62,1882019Assets 2020: $194,120Liabilities 2020: $300,016Net Assets 2020: -$105,8962020Assets 2021: $160,504Liabilities 2021: $253,209Net Assets 2021: -$92,7052021Assets 2022: $286,372Liabilities 2022: $832,854Net Assets 2022: -$546,4822022Assets 2023: $477,268Liabilities 2023: $1,029,451Net Assets 2023: -$552,1832023Assets 2024: $453,828Liabilities 2024: $484,791Net Assets 2024: -$30,9632024

Highlighted filing

2018

Assets$188,610
Liabilities$149,178
Net Assets$39,432

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $378,7252010Expenses 2011: $547,3922011Expenses 2012: $656,7492012Revenue 2013: $754,532Expenses 2013: $697,621Net Income 2013: $56,9112013Revenue 2014: $905,516Expenses 2014: $985,466Net Income 2014: -$79,9502014Revenue 2015: $985,466Expenses 2015: $985,466Net Income 2015: $02015Revenue 2016: $1,028,504Expenses 2016: $1,024,946Net Income 2016: $3,5582016Revenue 2017: $1,147,853Expenses 2017: $1,107,266Net Income 2017: $40,5872017Revenue 2018: $1,180,723Expenses 2018: $1,119,523Net Income 2018: $61,2002018Revenue 2019: $1,135,810Expenses 2019: $1,113,054Net Income 2019: $22,7562019Revenue 2020: $1,489,034Expenses 2020: $1,657,118Net Income 2020: -$168,0842020Revenue 2021: $2,000,952Expenses 2021: $1,987,761Net Income 2021: $13,1912021Revenue 2022: $1,892,954Expenses 2022: $2,277,195Net Income 2022: -$384,2412022Revenue 2023: $2,715,966Expenses 2023: $2,721,667Net Income 2023: -$5,7012023Revenue 2024: $3,175,800Expenses 2024: $3,174,666Net Income 2024: $1,1342024

Highlighted filing

2018

Revenue$1,180,723
Expenses$1,119,523
Net Income$61,200
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 6, 2019
Return Version
2018v3.1
Gross Receipts
$1,180,723
Mission and Program Overview

Mission

Residential care and treatment of emotionally and physically neglected children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$95,432$100,176▲ $4,744
Loans From Officers Directors$51,898$97,691▲ $45,793
Land, Buildings, and Equipment, Net$70,834$65,155▼ $5,679
Cash and Non-Interest-Bearing Accounts$30$19,529▲ $19,499
Total Assets$170,046$188,610▲ $18,564
Other Assets Total$3,750$3,750→ $0
Liabilities
Accounts Payable and Accrued Expenses$110,269$27,401▼ $82,868
Mortgage Notes Payable Secured by Investment Property$29,647$24,086▼ $5,561
Total Liabilities$191,814$149,178▼ $42,636
Net Assets / Fund Balance
Unrestricted Net Assets$-21,768$39,432▲ $61,200
Total Net Assets Fund Balance$-21,768$39,432▲ $61,200
Total Liabilities and Net Assets / Fund Balance$170,046$188,610▲ $18,564

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,140$20,100$48,240
Leasehold Improvements$37,015$1,585$38,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tegre MilesExecutive DirectorFT$86,880$86,880

Board Members and Trustees

NameTitle
Alfonso TuckerBoard Member
Jamie CuffieBoard Member
Percy IrvingBoard Member/CEO
Akbar BibbBoard Member/CFO
Richard LivingstonBoard Member/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,180,723
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$61,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,180,723
Total Revenue per Audited Statements
$1,180,723
Total Revenue per Form 990
$1,180,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$623,990
Other Expenses$495,533
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$415,449$21,600-$437,049
Occupancy$350,402--$350,402
Current Officers, Directors, Trustees, and Key Employees-$86,880-$86,880
Office Expenses$25,237$25,387-$50,624
Payroll Taxes$41,294$7,154-$48,448
Other Employee Benefits$39,613--$39,613
Fees for Services Other$35,667--$35,667
Conferences and Meetings-$17,209-$17,209
Insurance$13,416$2,945-$16,361
Comp Disqual Persons-$12,000-$12,000
Depreciation Depletion$10,878--$10,878
Travel-$8,294-$8,294
Interest-$6,098-$6,098
Total Functional Expenses$931,956$187,567$0$1,119,523

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,119,523
Total Expenses per Audited Statements$1,119,523
Total Expenses per Form 990$1,119,523
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Trust Controlled by Executive DirectorLease of FacilityNo$30,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$51,898$97,691▲ $45,793
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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, Section B, Line 11B

Executive director reviews return prior to filing

Form 990, Part VI, Section C, Line 19

Copies available upon request

Filing and Contact Details

Filer

Filer Name
Msk Solutions
EIN
74-3103010
Phone
7076473529
Address
2716 CENTER AVE, RICHMOND, CA 94804-3021

Signing Officer

Name
Tegre Miles
Title
Executive Director
Phone
7076473529
Signed
2019-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tegre Miles
Formed
2003
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
27

Preparer

Firm
Kenneth a Bersinger CPA
Address
9821 FAIR OAKS BL STE C, FAIR OAKS, CA 95628
Preparer
Kenneth Bersinger
Phone
9168631040
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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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUST CONTROLLED BY EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt030000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASE OF FACILITY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt097691
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0140595
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0TEGRE MILES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt097691
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXECUTIVE DIRECTOR REVIEWS RETURN PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0188610
IRS990/TotalAssetsGrp/BOYAmt0170046
IRS990/TotalAssetsGrp/EOYAmt0188610
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01180723
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0187567
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0931956
IRS990/TotalFunctionalExpensesGrp/TotalAmt01119523
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0191814
IRS990/TotalLiabilitiesEOYAmt0149178
IRS990/TotalLiabilitiesGrp/BOYAmt0191814
IRS990/TotalLiabilitiesGrp/EOYAmt0149178
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-21768
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt039432
IRS990/TotalProgramServiceExpensesAmt0931956
IRS990/TotalReportableCompFromOrgAmt086880
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01180723
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0170046
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0188610
IRS990/TravelGrp/ManagementAndGeneralAmt08294
IRS990/TravelGrp/TotalAmt08294
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-21768
IRS990/UnrestrictedNetAssetsGrp/EOYAmt039432
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0RICHMOND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094804
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TEGRE MILES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07076473529
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MSK SOLUTIONS
ReturnHeader/Filer/BusinessNameControlTxt0MSKS
ReturnHeader/Filer/EIN0743103010
ReturnHeader/Filer/PhoneNum07076473529
ReturnHeader/Filer/USAddress/AddressLine1Txt02716 CENTER AVE
ReturnHeader/Filer/USAddress/CityNm0RICHMOND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0948043021
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId00702D07C201C11ED8B572CA2D8985BA365B781B6
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00702D07C201C11ED8B572CA2D8985BA365B781B6
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.66.163.41
ReturnHeader/FilingSecurityInformation/IPDt02019-11-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm022:10:44
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KENNETH A BERSINGER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09821 FAIR OAKS BL STE C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FAIR OAKS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095628
ReturnHeader/PreparerPersonGrp/PhoneNum09168631040
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KENNETH BERSINGER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-11-07T02:11:22-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.45$0.48$0.03$3.18$3.17$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.48$1.03$0.55$2.72$2.72$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.29$0.83$0.55$1.89$2.28$0.38
2021Detailed filing. Detailed filing data is available for this year.$0.16$0.25$0.09$2.00$1.99$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.19$0.30$0.11$1.49$1.66$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.19$0.13$0.06$1.14$1.11$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.19$0.15$0.04$1.18$1.12$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.17$0.19$0.02$1.15$1.11$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.15$0.21$0.06$1.03$1.02$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.07$0.16$0.09$0.99$0.99$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.07$0.16$0.09$0.91$0.99$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.10$0.10$0.01$0.75$0.70$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.09$0.04$0.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.04$0.02$0.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.02$0.06$0.38