Civic Intelligence

Community Payee Services Inc.

990EZ • Fiscal year 2016 • EIN 76-0797415

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileN/A

View Organization Page

1620 N CarpenterModesto, CA 95351

(209) 549-2954

Siviq Scores

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

Liabilities / Assets

69th percentile

0.03x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

62nd percentile

8.8%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

62nd percentile

9.6%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

-3.2%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$120,015

Up $10,529 (+9.6%) from 2015

Net Assets

Up

$116,329

Up $17,143 (+17%) from 2015

Liabilities

Down

$3,686

Down $6,614 (-64%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin62nd percentile

Revenue

Down

$194,502

Down $6,431 (-3.2%) from 2015

Expenses

Down

$177,364

Down $6,781 (-3.7%) from 2015

Net Income

Up

$17,138

Up $350 (+2.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$400K$300K$200K$100K$0Assets 2010: $429Liabilities 2010: $0Net Assets 2010: $4292010Assets 2011: $7,624Liabilities 2011: $4,7732011Assets 2012: $6,563Liabilities 2012: $6,8192012Assets 2013: $6,173Liabilities 2013: $3,732Net Assets 2013: $2,4412013Assets 2014: $92,548Liabilities 2014: $10,150Net Assets 2014: $82,3982014Assets 2015: $109,486Liabilities 2015: $10,300Net Assets 2015: $99,1862015Assets 2016: $120,015Liabilities 2016: $3,686Net Assets 2016: $116,3292016Assets 2017: $190,171Liabilities 2017: $12,580Net Assets 2017: $177,5912017Assets 2018: $222,185Liabilities 2018: $10,157Net Assets 2018: $212,0282018Assets 2019: $211,478Liabilities 2019: $12,486Net Assets 2019: $198,9922019Assets 2020: $223,692Liabilities 2020: $7,770Net Assets 2020: $215,9222020Assets 2021: $235,470Liabilities 2021: $7,770Net Assets 2021: $227,7002021Assets 2022: $253,020Liabilities 2022: $28,726Net Assets 2022: $224,2942022Assets 2023: $115,355Liabilities 2023: $79,480Net Assets 2023: $35,8752023Assets 2024: $287,555Liabilities 2024: $128,419Net Assets 2024: $159,1362024Assets 2025: $392,495Liabilities 2025: $216,758Net Assets 2025: $175,7372025

Highlighted filing

2016

Assets$120,015
Liabilities$3,686
Net Assets$116,329
Open 2016 Filing

Operations Trend

Revenue Growth43rd percentile

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

$400K$200K$0-$200KRevenue 2010: $106,798Expenses 2010: $106,369Net Income 2010: $4292010Revenue 2011: $121,694Expenses 2011: $119,272Net Income 2011: $2,4222011Revenue 2012: $131,071Expenses 2012: $134,178Net Income 2012: -$3,1072012Revenue 2013: $156,912Expenses 2013: $154,215Net Income 2013: $2,6972013Revenue 2014: $209,705Expenses 2014: $160,371Net Income 2014: $49,3342014Revenue 2015: $200,933Expenses 2015: $184,145Net Income 2015: $16,7882015Revenue 2016: $194,502Expenses 2016: $177,364Net Income 2016: $17,1382016Revenue 2017: $264,602Expenses 2017: $203,340Net Income 2017: $61,2622017Revenue 2018: $234,997Expenses 2018: $200,568Net Income 2018: $34,4292018Revenue 2019: $215,488Expenses 2019: $228,524Net Income 2019: -$13,0362019Revenue 2020: $213,420Expenses 2020: $196,490Net Income 2020: $16,9302020Revenue 2021: $223,279Expenses 2021: $211,501Net Income 2021: $11,7782021Revenue 2022: $222,982Expenses 2022: $226,388Net Income 2022: -$3,4062022Revenue 2023: $264,604Expenses 2023: $238,364Net Income 2023: $26,2402023Revenue 2024: $270,163Expenses 2024: $295,632Net Income 2024: -$25,4692024Revenue 2025: $386,499Expenses 2025: $369,897Net Income 2025: $16,6022025

Highlighted filing

2016

Revenue$194,502
Expenses$177,364
Net Income$17,138
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$194,502
Mission and Program Overview

Mission

Public benefit corporation for low income seniors, disabled, mentally impaired, underprivileged determined incapable of managing their own financial needs

Low income seniors disabled mentally

Program Services

DescriptionGrantsExpenses
PUBLIC BENEFIT CORPORATION FOR LOW INCOME SENIORS DISABLED MENTALLY IMPAIRED UNDERPRIVILEGED DETERMINED INCAPABLE OF MANAGING THEIR OWN FINANCIAL NEEDS-$173,112
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH RUIZExecutive Director-$0--
AZHAR MAJEEDCEOPT$0--
CONSUELO CORTEZSecretaryPT$0--
STEVE BLAKETreasurerPT$0--
JUAN RUIZDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Community Payee Services Inc
EIN
76-0797415
Address
1620 N CARPENTER, MODESTO, CA 95351

Signing Officer

Name
Elizabeth Ruiz
Title
Director
Phone
2095492954
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Clendenin Bird & Company Pc
Address
3501 TULLY ROAD SUITE B, MODESTO, CA 95356
Preparer
Cathy L Gatewood
Phone
2095263091
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description amountdepreciation from 4562 300supplies 6,361office expense 3,023insurance 3,164advertising 1,342telephone 4,756donation 50fees 693meetings 1,516bank analysis fee 10,762”

Description of other assets Part II line 24

“Category beginning of year end of yearprepaids 96,392 113,715deposits 7,829 0”

Description of total liabilities Part II line 26

“Category beginning of year end of yearloc 10,203 3,592otherliabilities 92 94”

Raw XML Appendix158 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ELIZABETH RUIZ
IRS990EZ/BooksInCareOfDetail/PhoneNum02095492954
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01620 N CARPENTER
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MODESTO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095351
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt04965
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt06300
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0194502
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt017138
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0109486
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0120015
IRS990EZ/GrossReceiptsAmt0194502
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0300
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt099191
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0116329
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt099191
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0116329
IRS990EZ/OccupancyRentUtltsAndMaintAmt019816
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ELIZABETH RUIZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1AZHAR MAJEED
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CONSUELO CORTEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3STEVE BLAKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JUAN RUIZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0104221
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0113715
IRS990EZ/OtherExpensesTotalAmt031967
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0LOW INCOME SENIORS DISABLED MENTALLY
IRS990EZ/PrintingPublicationsPostageAmt04037
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PUBLIC BENEFIT CORPORATION FOR LOW INCOME SENIORS DISABLED MENTALLY IMPAIRED UNDERPRIVILEGED DETERMINED INCAPABLE OF MANAGING THEIR OWN FINANCIAL NEEDS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0173112
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0121544
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt010295
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03686
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0177364
IRS990EZ/TotalProgramServiceExpensesAmt0173112
IRS990EZ/TotalRevenueAmt0194502
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0194502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0200933
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0208919
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0156405
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0129261
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0890020
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt0890020
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0194502
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0200933
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0208919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0156405
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0129261
IRS990ScheduleA/Total509Grp/TotalAmt0890020
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0194502
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0200933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0208919
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0156405
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0129261
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0890020
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTDEPRECIATION FROM 4562 300SUPPLIES 6,361OFFICE EXPENSE 3,023INSURANCE 3,164ADVERTISING 1,342TELEPHONE 4,756DONATION 50FEES 693MEETINGS 1,516BANK ANALYSIS FEE 10,762
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARPREPAIDS 96,392 113,715DEPOSITS 7,829 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARLOC 10,203 3,592OTHERLIABILITIES 92 94
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH RUIZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02095492954
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY PAYEE SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0760797415
ReturnHeader/Filer/USAddress/AddressLine1Txt01620 N CARPENTER
ReturnHeader/Filer/USAddress/CityNm0MODESTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095351
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId008CF9C40DA1D1CD084E8A821403EBDA2CBAA0135
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId07793212017319bpcfhh3
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-11-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.17.89.113
ReturnHeader/FilingSecurityInformation/IPDt02017-11-15
ReturnHeader/FilingSecurityInformation/IPTm018:10:34
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0061820628
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLENDENIN BIRD & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03501 TULLY ROAD SUITE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MODESTO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095356
ReturnHeader/PreparerPersonGrp/PhoneNum02095263091
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cathy L Gatewood
ReturnHeader/ReturnTs02017-11-15T17:46:07-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$120,015
Liabilities
$3,686
Net assets
$116,329
Revenue
$194,502
Expenses
$177,364
Net income
$17,138
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.92$2.17$1.76$3.86$3.70$0.17
2024Detailed filing. Detailed filing data is available for this year.$2.88$1.28$1.59$2.70$2.96$0.25
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.79$0.36$2.65$2.38$0.26
2022Detailed filing. Detailed filing data is available for this year.$2.53$0.29$2.24$2.23$2.26$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.35$0.08$2.28$2.23$2.12$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.24$0.08$2.16$2.13$1.96$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.11$0.12$1.99$2.15$2.29$0.13
2018Summary only. Only limited summary data is available for this year.$2.22$0.10$2.12$2.35$2.01$0.34
2017Detailed filing. Detailed filing data is available for this year.$1.90$0.13$1.78$2.65$2.03$0.61
2016Detailed filing. Detailed filing data is available for this year.$1.20$0.04$1.16$1.95$1.77$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.09$0.10$0.99$2.01$1.84$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.10$0.82$2.10$1.60$0.49
2013Detailed filing. Detailed filing data is available for this year.$0.06$0.04$0.02$1.57$1.54$0.03
2012Summary only. Only limited summary data is available for this year.$0.07$0.07$1.31$1.34$0.03
2011Summary only. Only limited summary data is available for this year.$0.08$0.05$1.22$1.19$0.02
2010Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$1.07$1.06$0.00