Civic Intelligence

Community Foundation of Estero Bay Incorporated

990EZ • Fiscal year 2018 • EIN 77-0336404

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 27, 2018

PO Box 131Morro Bay, CA 93443

(805) 772-8004

Siviq Scores

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

Liabilities / Assets

74th percentile

0.05x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

0.10x

Higher debt load relative to revenue than 83% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

76th percentile

26%

Faster asset growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$144,973

Up $29,607 (+26%) from 2017

Net Assets

Up

$137,305

Up $28,434 (+26%) from 2017

Liabilities

Up

$7,668

Up $1,173 (+18%) from 2017

Revenue

Up

$75,716

Up $9,681 (+15%) from 2017

Expenses

Up

$47,282

Up $3,605 (+8.3%) from 2017

Net Income

Up

$28,434

Up $6,076 (+27%) from 2017

Historical Trend

Balance Sheet Trend

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

$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

2018

Assets$144,973
Liabilities$7,668
Net Assets$137,305

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$75,716
Expenses$47,282
Net Income$28,434
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 27, 2018
Return Version
2017v2.3
Gross Receipts
$151,508
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.-$37,022
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.-$1,147
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RON REISNERPresident-$0--
HOMER ALEXANDERTreasurerPT$0--
MONICA BISCHOFFBoard Member-$0--
DOUG HALLBoard Member-$0--
DAVID PETERVice Preside-$0--
HANNAH HELDSecretary-$0--
TIM BARKASBoard Member-$0--
JOAN SOLUBoard 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
Homer Alexander
Title
Treasurer
Phone
8057728004
Signed
2018-09-27
Discuss with paid preparer
Yes

Preparer

Firm
George G Ross CPA
Address
2350 MAIN ST, MORRO BAY, CA 93442-2004
Preparer
George G Ross
Phone
8057722808
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses digital marketing 948 insurance 1,200 recreational subsidy 32,069 event expenses 7,283 fees-state 45 bank fees 749 sales tax expense 764 office supplies 827 total 43,885

Form 990-ez, Part II, Line 24

Accounts receivable 1,923 1,580 total 1,923 1,580

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 6,495 7,668

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 Appendix162 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum08057726282
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MORRO BAY
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IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RON REISNER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JOAN SOLU
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01923
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01580
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IRS990EZ/PrintingPublicationsPostageAmt01405
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SchoolOperatingInd0false
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IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt039465
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0275286
IRS990ScheduleA/TotalSupportAmt0275286
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES DIGITAL MARKETING 948 INSURANCE 1,200 RECREATIONAL SUBSIDY 32,069 EVENT EXPENSES 7,283 FEES-STATE 45 BANK FEES 749 SALES TAX EXPENSE 764 OFFICE SUPPLIES 827 TOTAL 43,885
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 1,923 1,580 TOTAL 1,923 1,580
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 6,495 7,668
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0HOMER ALEXANDER
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ReturnHeader/BusinessOfficerGrp/PhoneNum08057728004
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ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
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ReturnHeader/Filer/EIN0770336404
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02350 MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MORRO BAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0934422004
ReturnHeader/PreparerPersonGrp/PhoneNum08057722808
ReturnHeader/PreparerPersonGrp/PreparationDt02018-09-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE G ROSS
ReturnHeader/ReturnTs02018-09-28T15:53:19-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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Filings