Civic Intelligence

Msk Solutions

990 • Fiscal year 2020 • EIN 74-3103010

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 22, 2021

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

97th percentile

1.55x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.20x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

21st percentile

-11%

Higher net margin than 21% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

75th percentile

$116,000

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

42nd percentile

3.0%

Faster asset growth than 42% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

81st percentile

31%

Faster revenue growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$194,120

Up $5,663 (+3.0%) from 2019

Net Assets

Down

-$105,896

Down $168,084 (-270%) from 2019

Liabilities

Up

$300,016

Up $173,747 (+138%) from 2019

Revenue

Up

$1,489,034

Up $353,224 (+31%) from 2019

Expenses

Up

$1,657,118

Up $544,064 (+49%) from 2019

Net Income

Down

-$168,084

Down $190,840 (-839%) from 2019

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

2020

Assets$194,120
Liabilities$300,016
Net Assets-$105,896

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

2020

Revenue$1,489,034
Expenses$1,657,118
Net Income-$168,084
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 22, 2021
Return Version
2020v4.1
Gross Receipts
$1,489,034
Mission and Program Overview

Mission

Residential care and treatment of emotionally and physically neglected children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$119,047$140,853▲ $21,806
Loans From Officers Directors$74,158$76,347▲ $2,189
Land, Buildings, and Equipment, Net$54,104$43,052▼ $11,052
Cash and Non-Interest-Bearing Accounts$11,556$1,465▼ $10,091
Total Assets$188,457$194,120▲ $5,663
Other Assets Total$3,750$8,750▲ $5,000
Liabilities
Unsecured Notes Loans Payable-$135,222-
Accounts Payable and Accrued Expenses$52,111$88,447▲ $36,336
Total Liabilities$126,269$300,016▲ $173,747
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$62,188$-105,896▼ $168,084
Total Net Assets Fund Balance$62,188$-105,896▼ $168,084
Total Liabilities and Net Assets / Fund Balance$188,457$194,120▲ $5,663

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,844$39,396$48,240
Leasehold Improvements$34,208$4,392$38,600
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tegre MilesExecutive DirectorFT$116,000$116,000

Board Members and Trustees

NameTitle
Alfonso TuckerBoard Member
Jamil CuffieBoard Member
Marguerite HinrichsBoard Member
Maya WilliamsBoard Member
Percy IrvingBoard Member/CEO
Akbar BibbBoard Member/CFO
Richard LivingstonBoard Member/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,489,034
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-168,084

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,489,034
Total Revenue per Audited Statements
$1,489,034
Total Revenue per Form 990
$1,489,034
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,140,879
Other Expenses$516,239
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$818,159$45,300-$863,459
Occupancy$353,226--$353,226
Payroll Taxes$148,346$13,074-$161,420
Current Officers, Directors, Trustees, and Key Employees-$116,000-$116,000
Office Expenses$49,489$25,310-$74,799
Advertising-$18,831-$18,831
Conferences and Meetings-$13,910-$13,910
Insurance$10,602$1,871-$12,473
Depreciation Depletion$11,052--$11,052
Travel-$10,805-$10,805
Fees for Services Accounting-$10,200-$10,200
Interest-$5,780-$5,780
Fees for Services Legal-$5,163-$5,163
Total Functional Expenses$1,390,874$266,244$0$1,657,118

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,657,118
Total Expenses per Audited Statements$1,657,118
Total Expenses per Form 990$1,657,118
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$27,500

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$74,158$76,347▲ $2,189
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 35% controlled entity
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
2021-09-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tegre Miles
Formed
2003
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
36

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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IRS990ScheduleA/TotalSupportAmt05981924
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt08844
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039396
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048240
IRS990ScheduleD/ExpensesSubtotalAmt01657118
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034208
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04392
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01489034
IRS990ScheduleD/TotalBookValueLandBuildingsAmt043052
IRS990ScheduleD/TotalExpensesPerForm990Amt01657118
IRS990ScheduleD/TotalRevenuePerForm990Amt01489034
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01489034
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01657118
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0EVEREST BUSINESS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUST CONTROLLED BY EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt027500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASE OF FACILITY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt076347
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0140595
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0TEGRE MILES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt076347
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0188457
IRS990/TotalAssetsEOYAmt0194120
IRS990/TotalAssetsGrp/BOYAmt0188457
IRS990/TotalAssetsGrp/EOYAmt0194120
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01489034
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0266244
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01390874
IRS990/TotalFunctionalExpensesGrp/TotalAmt01657118
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0126269
IRS990/TotalLiabilitiesEOYAmt0300016
IRS990/TotalLiabilitiesGrp/BOYAmt0126269
IRS990/TotalLiabilitiesGrp/EOYAmt0300016
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt062188
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-105896
IRS990/TotalProgramServiceExpensesAmt01390874
IRS990/TotalReportableCompFromOrgAmt0116000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01489034
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0188457
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0194120
IRS990/TravelGrp/ManagementAndGeneralAmt010805
IRS990/TravelGrp/TotalAmt010805
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0135222
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02716 CENTER AVE
IRS990/USAddress/CityNm0RICHMOND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094804
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TEGRE MILES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07076473529
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-22
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/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/PreparationDt02021-09-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KENNETH BERSINGER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-09-22T11:40:48-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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