Civic Intelligence

Community Foundation of Estero Bay Incorporated

990EZ • Fiscal year 2020 • EIN 77-0336404

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 10, 2020

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

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2020

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2020

Net Margin

80th percentile

33%

Higher net margin than 80% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

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.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

45th percentile

0.9%

Faster asset growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

-26%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$191,384

Up $1,618 (+0.9%) from 2019

Net Assets

Up

$191,384

Up $22,412 (+13%) from 2019

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Down

$67,079

Down $23,947 (-26%) from 2019

Expenses

Down

$44,667

Down $14,692 (-25%) from 2019

Net Income

Down

$22,412

Down $9,255 (-29%) from 2019

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

2020

Assets$191,384
Liabilities-
Net Assets$191,384

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

2020

Revenue$67,079
Expenses$44,667
Net Income$22,412
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 10, 2020
Return Version
2019v5.0
Gross Receipts
$67,079
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.-$42,122
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.-$160
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RON REISNERBoard Member-$0--
HOMER ALEXANDERTreasurerPT$0--
MONICA BISCHOFFBoard Member-$0--
DOUG HALLBoard Member-$0--
DAVID PETERVice Preside-$0--
HANNAH HELDSecretary-$0--
TIM BARKASBoard Member-$0--
JOAN SOLUPresident-$0--
KASEY COLLINSBoard 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
2020-11-10
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 digital marketing 948 insurance 1,100 recreational subsidy 31,184 event expenses 6,183 fees-state 45 sales tax expense 783 office supplies 1,499 total 41,742

Form 990-ez, Part II, Line 24

Accounts receivable 1,802 0 total 1,802 0

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 20,794 0

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 Appendix170 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.

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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MORRO BAY
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RON REISNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1HOMER ALEXANDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MONICA BISCHOFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DOUG HALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DAVID PETER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5HANNAH HELD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6TIM BARKAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JOAN SOLU
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8KASEY COLLINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01802
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SchoolOperatingInd0false
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IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES DIGITAL MARKETING 948 INSURANCE 1,100 RECREATIONAL SUBSIDY 31,184 EVENT EXPENSES 6,183 FEES-STATE 45 SALES TAX EXPENSE 783 OFFICE SUPPLIES 1,499 TOTAL 41,742
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 1,802 0 TOTAL 1,802 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 20,794 0
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/BuildTS02021-01-29 14:40:06Z
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ReturnHeader/FilingSecurityInformation/IPTm014:28:29
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ReturnHeader/PreparerPersonGrp/PhoneNum08057722808
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ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02020-11-12T14:28:29-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • <$500k nonprofits