Civic Intelligence

Poverello House

990 • Fiscal year 2014 • EIN 77-0007985

Oct 01, 2013 to Sep 30, 2014 • Filed on Jul 08, 2015

PO Box 1222593777

(559) 498-6988

Siviq Scores

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

Liabilities / Assets

13th percentile

0.01x

Higher debt load relative to assets than 13% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

11th percentile

0.01x

Higher debt load relative to revenue than 11% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

56th percentile

4.4%

Higher net margin than 56% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

37th percentile

$93,415

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

48th percentile

2.2%

Faster asset growth than 48% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2014

Assets

Up

$5,267,467

Up $110,929 (+2.2%) from 2013

Net Assets

Up

$5,240,891

Up $118,965 (+2.3%) from 2013

Liabilities

Down

$26,576

Down $8,036 (-23%) from 2013

Revenue

$2,241,705

No earlier filing loaded for comparison.

Expenses

Up

$2,142,764

Up $224,366 (+12%) from 2013

Net Income

$98,941

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $4,602,227Liabilities 2011: $40,676Net Assets 2011: $4,561,5512011Assets 2012: $4,666,670Liabilities 2012: $26,563Net Assets 2012: $4,640,1072012Assets 2013: $5,156,538Liabilities 2013: $34,612Net Assets 2013: $5,121,9262013Assets 2014: $5,267,467Liabilities 2014: $26,576Net Assets 2014: $5,240,8912014Assets 2015: $5,334,853Liabilities 2015: $120,302Net Assets 2015: $5,214,5512015Assets 2016: $5,293,260Liabilities 2016: $117,036Net Assets 2016: $5,176,2242016Assets 2017: $8,116,268Liabilities 2017: $207,079Net Assets 2017: $7,909,1892017Assets 2018: $7,616,167Liabilities 2018: $341,414Net Assets 2018: $7,274,7532018Assets 2019: $7,729,893Liabilities 2019: $241,170Net Assets 2019: $7,488,7232019Assets 2020: $9,126,198Liabilities 2020: $257,889Net Assets 2020: $8,868,3092020Assets 2021: $13,960,088Liabilities 2021: $859,383Net Assets 2021: $13,100,7052021Assets 2022: $14,109,238Liabilities 2022: $932,966Net Assets 2022: $13,176,2722022Assets 2023: $19,607,321Liabilities 2023: $1,963,613Net Assets 2023: $17,643,7082023Assets 2024: $20,388,268Liabilities 2024: $1,701,062Net Assets 2024: $18,687,2062024

Highlighted filing

2014

Assets$5,267,467
Liabilities$26,576
Net Assets$5,240,891

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $1,607,721Expenses 2011: $1,998,769Net Income 2011: -$391,0482011Expenses 2012: $1,828,3572012Expenses 2013: $1,918,3982013Revenue 2014: $2,241,705Expenses 2014: $2,142,764Net Income 2014: $98,9412014Revenue 2015: $2,291,595Expenses 2015: $2,081,616Net Income 2015: $209,9792015Revenue 2016: $2,217,098Expenses 2016: $2,317,444Net Income 2016: -$100,3462016Revenue 2017: $5,339,630Expenses 2017: $2,769,652Net Income 2017: $2,569,9782017Revenue 2018: $3,129,860Expenses 2018: $3,511,532Net Income 2018: -$381,6722018Revenue 2019: $3,870,732Expenses 2019: $4,050,188Net Income 2019: -$179,4562019Revenue 2020: $6,189,206Expenses 2020: $4,864,711Net Income 2020: $1,324,4952020Revenue 2021: $11,889,995Expenses 2021: $7,894,239Net Income 2021: $3,995,7562021Revenue 2022: $8,623,776Expenses 2022: $7,912,427Net Income 2022: $711,3492022Revenue 2023: $19,414,626Expenses 2023: $15,190,846Net Income 2023: $4,223,7802023Revenue 2024: $20,424,537Expenses 2024: $19,668,223Net Income 2024: $756,3142024

Highlighted filing

2014

Revenue$2,241,705
Expenses$2,142,764
Net Income$98,941
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jul 8, 2015
Return Version
2013v4.0
Gross Receipts
$2,549,143
Mission and Program Overview

Mission

To help the homeless and needy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,992,235$2,118,653▲ $126,418
Land, Buildings, and Equipment, Net$1,822,207$1,912,634▲ $90,427
Cash and Non-Interest-Bearing Accounts$1,165,898$1,077,963▼ $87,935
Accounts Receivable$164,814$143,390▼ $21,424
Prepaid Expenses and Deferred Charges$11,384$14,827▲ $3,443
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,156,538$5,267,467▲ $110,929
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$34,612$26,576▼ $8,036
Total Liabilities$34,612$26,576▼ $8,036
Net Assets / Fund Balance
Unrestricted Net Assets$4,036,492$4,175,920▲ $139,428
Temporarily Rstr Net Assets$1,085,434$1,064,971▼ $20,463
Total Net Assets Fund Balance$5,121,926$5,240,891▲ $118,965
Total Liabilities and Net Assets / Fund Balance$5,156,538$5,267,467▲ $110,929

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$920,206$1,137,843$2,058,049
Equipment$246,385$535,244$781,629
Land$626,743-$626,743
Leasehold Improvements$119,300$169,739$289,039
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James ConnellExecutive DirectorFT$90,694$2,721$93,415
Cruz AvilaExecutive DirectorFT$31,980$1,310$33,290

Board Members and Trustees

NameTitle
Jeff NegretePresident
Ann OwenBoard Member
Bob LevineBoard Member
Carol MaulBoard Member
Charles FarnsworthBoard Member
Dennis MajorBoard Member
James ConnellyBoard Member
Jennifer GravesBoard Member
Jim DevanyBoard Member
Joel MurilloBoard Member
John PardiniBoard Member
Lou McmurrayBoard Member
Mark DeltonBoard Member
Mayo P RyanBoard Member
Mayo RyanBoard Member
Mel RengeBoard Member
Sister Mary ClennonBoard Member
TIM O'NEILLBoard Member
Tom ClearyBoard Member
Victor SalazarBoard Member
John Frye1st VP
A Thomas Ferdinandi Jr2nd VP
Robin DukeSecretary
Pat BradleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,102,815
Program Service Revenue
$0
Investment Income
$138,890
Other Revenue
$0
All Other Contributions
$2,041,776
Change in Net Assets
$98,941

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Food Inventory$415,249
Total Noncash Contributions$415,249

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,241,705
Revenue Not Reported on Form 990
$24,324
Total Revenue per Audited Statements
$2,266,029
Total Revenue per Form 990
$2,241,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,157,311
Salaries, Compensation, and Employee Benefits$985,453
Total Fundraising Expense$253,533
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$524,124$29,060$97,989$651,173
Occupancy$206,740$5,947$1,667$214,354
Advertising$44,733$5,591$99,014$149,338
Current Officers, Directors, Trustees, and Key Employees$20,857$97,336$20,858$139,051
Other Employee Benefits$102,222$6,555$22,167$130,944
Depreciation Depletion$100,867$1,835-$102,702
Payroll Taxes$44,813$9,810$9,662$64,285
Travel$60,506--$60,506
Fees for Services Other$48,037$6,551-$54,588
Insurance$36,029$735-$36,764
Information Technology$28,576$580-$29,156
Other Expenses$25,000--$25,000
Office Expenses$17,930$4,168$2,057$24,155
Fees for Service Investment Mgmnt Fees$17,369$2,171-$19,540
Fees for Services Accounting-$6,800-$6,800
Interest$3,355--$3,355
All Other Expenses$1,081$119$119$1,319
Total Functional Expenses$1,711,973$177,258$253,533$2,142,764

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,142,764
Total Expenses per Form 990$2,142,764
Total Expenses per Audited Statements$2,139,688
Expenses Not Reported on Form 990$-3,076
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

A father and his son are both board members.

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990, Part VI, Line 11b - Organization's Process to Review Form 990. The form 990 filed by each affiliate is reviewed by management and members of the Finance Committee of the governing organization.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Form 990, Part VI, Line 12c - Enforcement of Conflicts Policy. At various times throughout the year varying topics are discussed concerning the organization's operations. Board members comment freely, make suggestions and issue directives on strategies regarding operations, particularly financial and service provisions. Board members are vigilent in reporting any true or perceived conflicts of interest during these discussions and abstain from any Board voting on topics where there are conflicts.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Form 990, Part VI, Line 15a - Compensation Process for Top Official Wages for the Executive Director are determined by the Finance Committee. All other wages are determined by the Executive Director and recommended to the Finance Committee. All wages are presented in the annual budget that is approved by the Board of the Directors.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Form 990, Part VI, Line 15a - Compensation Process for Officers Wages for the Executive Director are determined by the Finance Committee. All other wages are determined by the Executive Director and recommended to the Finance Committee. All wages are presented in the annual budget that is approved by the Board of Directors.

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

Form 990, Part VI, Line 19 - Governing Documents Disclosure ExplanationThe organization provides information that is requested in person, by mail or on the website.

Filing and Contact Details

Filer

EIN
77-0007985
Phone
5594986988

Signing Officer

Name
Pat Bradley
Title
Treasurer
Signed
2015-07-08
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
CA
Voting Board Members
24
Independent Board Members
24
Employees
21
Volunteers
3,937

Preparer

Preparer
Pamela R Smith
Phone
5594397400
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Reimbursements from related party = $3076

Other Changes In Net Assets Or Fund Balances - Other Decreases

Transfer to related pary = -$7376

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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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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.4$1.70$18.7$20.4$19.7$0.76
2023Detailed filing. Detailed filing data is available for this year.$19.6$1.96$17.6$19.4$15.2$4.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$0.93$13.2$8.62$7.91$0.71
2021Detailed filing. Detailed filing data is available for this year.$14.0$0.86$13.1$11.9$7.89$4.00
2020Detailed filing. Detailed filing data is available for this year.$9.13$0.26$8.87$6.19$4.86$1.32
2019Detailed filing. Detailed filing data is available for this year.$7.73$0.24$7.49$3.87$4.05$0.18
2018Detailed filing. Detailed filing data is available for this year.$7.62$0.34$7.27$3.13$3.51$0.38
2017Detailed filing. Detailed filing data is available for this year.$8.12$0.21$7.91$5.34$2.77$2.57
2016Detailed filing. Detailed filing data is available for this year.$5.29$0.12$5.18$2.22$2.32$0.10
2015Detailed filing. Detailed filing data is available for this year.$5.33$0.12$5.21$2.29$2.08$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.27$0.03$5.24$2.24$2.14$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.16$0.03$5.12$1.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.67$0.03$4.64$1.83
2011Summary only. Only limited summary data is available for this year.$4.60$0.04$4.56$1.61$2.00$0.39