Civic Intelligence

Community Foundation of Estero Bay

EIN 77-0336404 • 501(c)3 • Morro Bay, CA

Profile

To provide recreational scholarships to financially assist needy families

PO Box 131Morro Bay, CA 93443

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

59th percentile

2.7%

Faster asset growth than 59% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-34%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$275,412

Up $7,330 (+2.7%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$275,412

Up $15,714 (+6.1%) from 2023

Revenue

Down

$84,300

Down $43,556 (-34%) from 2023

Expenses

Down

$60,311

Down $15,293 (-20%) from 2023

Net Income

Down

$23,989

Down $28,263 (-54%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2013: $83,703Liabilities 2013: $24,1732013Assets 2014: $100,889Liabilities 2014: $36,693Net Assets 2014: $64,1962014Assets 2015: $110,631Liabilities 2015: $42,223Net Assets 2015: $68,4082015Assets 2016: $132,982Liabilities 2016: $46,469Net Assets 2016: $86,5132016Assets 2017: $115,366Liabilities 2017: $6,495Net Assets 2017: $108,8712017Assets 2018: $144,973Liabilities 2018: $7,668Net Assets 2018: $137,3052018Assets 2019: $189,766Liabilities 2019: $20,794Net Assets 2019: $168,9722019Assets 2020: $191,384Net Assets 2020: $191,3842020Assets 2021: $220,248Liabilities 2021: $15,070Net Assets 2021: $205,1782021Assets 2022: $220,930Liabilities 2022: $13,484Net Assets 2022: $207,4462022Assets 2023: $268,082Liabilities 2023: $8,384Net Assets 2023: $259,6982023Assets 2024: $275,412Net Assets 2024: $275,4122024

Highlighted filing

2024

Assets$275,412
Liabilities-
Net Assets$275,412

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2013: $32,675Expenses 2013: $34,588Net Income 2013: -$1,9132013Revenue 2014: $39,564Expenses 2014: $39,760Net Income 2014: -$1962014Revenue 2015: $47,519Expenses 2015: $41,673Net Income 2015: $5,8462015Revenue 2016: $71,615Expenses 2016: $52,773Net Income 2016: $18,8422016Revenue 2017: $66,035Expenses 2017: $43,677Net Income 2017: $22,3582017Revenue 2018: $75,716Expenses 2018: $47,282Net Income 2018: $28,4342018Revenue 2019: $91,026Expenses 2019: $59,359Net Income 2019: $31,6672019Revenue 2020: $67,079Expenses 2020: $44,667Net Income 2020: $22,4122020Revenue 2021: $38,864Expenses 2021: $25,070Net Income 2021: $13,7942021Revenue 2022: $59,526Expenses 2022: $57,258Net Income 2022: $2,2682022Revenue 2023: $127,856Expenses 2023: $75,604Net Income 2023: $52,2522023Revenue 2024: $84,300Expenses 2024: $60,311Net Income 2024: $23,9892024

Highlighted filing

2024

Revenue$84,300
Expenses$60,311
Net Income$23,989

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 4, 2021
Return Version
2020v4.0
Gross Receipts
$38,864
Mission and Program Overview

Mission

To provide recreational scholarships to financially assist needy families

Program Services

DescriptionGrantsExpenses
PROVIDES RECREATIONAL SCHOLARSHIPS TO FINANCIALLY ASSIST FAMILIES IN NEED. THESE SCHOLARSHIPS OFFSET THE COST FOR THEIR CHILDRENS' PARTICIPATION IN RECREATIONAL ACTIVITIES.-$18,426
THE NUMBER OF CHILDREN FROM LOW INCOME FAMILIES WHO WERE ABLE TO PARTICIPATE IN RECREATIONAL PROGRAMS THIS PAST YEAR INCREASED SIGNIFICANTLY, BECAUSE OF THE FINANCIAL SUPPORT THAT THE COMMUNITY FOUNDATION OF ESTERO BAY PROVIDED.-$1,711
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
HANNAH HELDPresident-$0--
DAVID PETERVice Preside-$0--
TIM BARKASTreasurer-$0--
RON REISNERSecretary-$0--
KASEY COLLINSDirector-$0--
JALPA PATELDirector-$0--
ELYSE UNGERDirector-$0--
JOAN SOLUDirector-$0--
DOUG HALLDirector-$0--
MARLENE PETERBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Community Foundation of Estero Bay
EIN
77-0336404
Phone
8057728004
Address
PO BOX 131, MORRO BAY, CA 93443

Signing Officer

Name
Tim Barkas
Title
Treasurer
Phone
8052352062
Signed
2021-11-04
Discuss with paid preparer
Yes

Preparer

Firm
George G Ross CPA
Address
895 SHASTA AVE, MORRO BAY, CA 93442
Preparer
George G Ross
Phone
8057722808
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses insurance 1,100 scholarships/awards 14,270 fees-state 25 storage 235 platform fees 959 refund - morro bay sings 2,400 total 18,989

Form 990-ez, Part II, Line 26

Deferred revenue 0 15,070

Form 990-ez, Part III, Line 31

The number of children from low income families who were able to participate in recreational programs this past year increased significantly, because of the financial support that the community foundation of estero bay provided.

Raw XML Appendix177 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0HANNAH HELD
CompensationExplanation/CompensationExplanationGrp/PersonNm1DAVID PETER
CompensationExplanation/CompensationExplanationGrp/PersonNm2TIM BARKAS
CompensationExplanation/CompensationExplanationGrp/PersonNm3RON REISNER
CompensationExplanation/CompensationExplanationGrp/PersonNm4KASEY COLLINS
CompensationExplanation/CompensationExplanationGrp/PersonNm5JALPA PATEL
CompensationExplanation/CompensationExplanationGrp/PersonNm6ELYSE UNGER
CompensationExplanation/CompensationExplanationGrp/PersonNm7JOAN SOLU
CompensationExplanation/CompensationExplanationGrp/PersonNm8DOUG HALL
CompensationExplanation/CompensationExplanationGrp/PersonNm9MARLENE PETER
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0TIM BARKAS
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0COMMUNITY FOUNDATION OF ESTERO BAY
IRS990EZ/BooksInCareOfDetail/PhoneNum08057726282
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01001 KENNEDY WAY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MORRO BAY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd093442
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0191384
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0220248
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt031563
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt013794
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04117
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
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IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt0205178
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0191384
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0205178
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt92.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0HANNAH HELD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DAVID PETER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TIM BARKAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RON REISNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KASEY COLLINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JALPA PATEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6ELYSE UNGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JOAN SOLU
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8DOUG HALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9MARLENE PETER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt018989
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE RECREATIONAL SCHOLARSHIPS TO FINANCIALLY ASSIST NEEDY FAMILIES
IRS990EZ/PrintingPublicationsPostageAmt01964
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDES RECREATIONAL SCHOLARSHIPS TO FINANCIALLY ASSIST FAMILIES IN NEED. THESE SCHOLARSHIPS OFFSET THE COST FOR THEIR CHILDRENS' PARTICIPATION IN RECREATIONAL ACTIVITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1THE NUMBER OF CHILDREN FROM LOW INCOME FAMILIES WHO WERE ABLE TO PARTICIPATE IN RECREATIONAL PROGRAMS THIS PAST YEAR INCREASED SIGNIFICANTLY, BECAUSE OF THE FINANCIAL SUPPORT THAT THE COMMUNITY FOUNDATION OF ESTERO BAY PROVIDED.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt018426
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt11711
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt015070
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt025070
IRS990EZ/TotalProgramServiceExpensesAmt020137
IRS990EZ/TotalRevenueAmt038864
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt031563
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt065777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt090142
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt057444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt059431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0304357
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010779
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt031563
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt065777
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt057444
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt059431
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0304357
IRS990ScheduleA/TotalSupportAmt0304357
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 1,100 SCHOLARSHIPS/AWARDS 14,270 FEES-STATE 25 STORAGE 235 PLATFORM FEES 959 REFUND - MORRO BAY SINGS 2,400 TOTAL 18,989
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DEFERRED REVENUE 0 15,070
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE NUMBER OF CHILDREN FROM LOW INCOME FAMILIES WHO WERE ABLE TO PARTICIPATE IN RECREATIONAL PROGRAMS THIS PAST YEAR INCREASED SIGNIFICANTLY, BECAUSE OF THE FINANCIAL SUPPORT THAT THE COMMUNITY FOUNDATION OF ESTERO BAY PROVIDED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIM BARKAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08052352062
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY FOUNDATION OF ESTERO BAY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0770336404
ReturnHeader/Filer/PhoneNum08057728004
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 131
ReturnHeader/Filer/USAddress/CityNm0MORRO BAY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093443
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273522740
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GEORGE G ROSS CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0895 SHASTA AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MORRO BAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093442
ReturnHeader/PreparerPersonGrp/PhoneNum08057722808
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE G ROSS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-11-08T16:38:22-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TIM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BARKAS
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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