Civic Intelligence

United Samaritans Foundation

990 • Fiscal year 2021 • EIN 77-0393321

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

220 S BroadwayTurlock, CA 95380

(209) 668-4853

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

0.04x

Higher debt load relative to revenue than 24% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

59th percentile

17%

Higher net margin than 59% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

27th percentile

$54,189

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

45th percentile

7.6%

Faster asset growth than 45% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

52nd percentile

13%

Faster revenue growth than 52% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,862,942

Up $412,446 (+7.6%) from 2020

Net Assets

Up

$5,780,488

Up $570,753 (+11%) from 2020

Liabilities

Down

$82,454

Down $158,307 (-66%) from 2020

Revenue

Up

$2,007,504

Up $231,367 (+13%) from 2020

Expenses

Up

$1,660,014

Up $44,360 (+2.7%) from 2020

Net Income

Up

$347,490

Up $187,007 (+117%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $8,059,517Liabilities 2011: $2,101Net Assets 2011: $8,057,4162011Assets 2012: $7,645,764Liabilities 2012: $766Net Assets 2012: $7,644,9982012Assets 2013: $7,441,607Liabilities 2013: $41,199Net Assets 2013: $7,400,4082013Assets 2014: $7,331,361Liabilities 2014: $54,334Net Assets 2014: $7,277,0272014Assets 2015: $6,689,399Liabilities 2015: $49,464Net Assets 2015: $6,639,9352015Assets 2016: $6,257,064Liabilities 2016: $78,036Net Assets 2016: $6,179,0282016Assets 2017: $5,949,128Liabilities 2017: $84,413Net Assets 2017: $5,864,7152017Assets 2018: $5,591,916Liabilities 2018: $74,278Net Assets 2018: $5,517,6382018Assets 2019: $5,172,242Liabilities 2019: $94,351Net Assets 2019: $5,077,8912019Assets 2020: $5,450,496Liabilities 2020: $240,761Net Assets 2020: $5,209,7352020Assets 2021: $5,862,942Liabilities 2021: $82,454Net Assets 2021: $5,780,4882021Assets 2022: $6,360,374Liabilities 2022: $474,989Net Assets 2022: $5,885,3852022Assets 2023: $7,383,861Liabilities 2023: $105,439Net Assets 2023: $7,278,4222023Assets 2024: $9,685,283Liabilities 2024: $320,970Net Assets 2024: $9,364,3132024Assets 2025: $9,291,032Liabilities 2025: $67,615Net Assets 2025: $9,223,4172025

Highlighted filing

2021

Assets$5,862,942
Liabilities$82,454
Net Assets$5,780,488

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $1,402,5302011Expenses 2012: $1,516,0912012Expenses 2013: $1,367,9512013Revenue 2014: $1,141,145Expenses 2014: $1,390,110Net Income 2014: -$248,9652014Revenue 2015: $1,032,020Expenses 2015: $1,450,880Net Income 2015: -$418,8602015Revenue 2016: $979,105Expenses 2016: $1,424,018Net Income 2016: -$444,9132016Revenue 2017: $939,775Expenses 2017: $1,382,332Net Income 2017: -$442,5572017Revenue 2018: $1,109,829Expenses 2018: $1,497,909Net Income 2018: -$388,0802018Revenue 2019: $1,163,123Expenses 2019: $1,592,016Net Income 2019: -$428,8932019Revenue 2020: $1,776,137Expenses 2020: $1,615,654Net Income 2020: $160,4832020Revenue 2021: $2,007,504Expenses 2021: $1,660,014Net Income 2021: $347,4902021Revenue 2022: $2,285,140Expenses 2022: $1,797,551Net Income 2022: $487,5892022Revenue 2023: $3,110,948Expenses 2023: $1,802,845Net Income 2023: $1,308,1032023Revenue 2024: $3,782,791Expenses 2024: $1,838,421Net Income 2024: $1,944,3702024Revenue 2025: $1,739,431Expenses 2025: $1,851,358Net Income 2025: -$111,9272025

Highlighted filing

2021

Revenue$2,007,504
Expenses$1,660,014
Net Income$347,490
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.0
Gross Receipts
$2,487,163
Mission and Program Overview

Mission

United samaritans foundation is organized to provide food and related assistance to the poor and homeless of stanislaus county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,652,062$3,644,164▼ $7,898
Investments in Publicly Traded Securities$1,189,619$1,537,685▲ $348,066
Cash and Non-Interest-Bearing Accounts$538,024$566,566▲ $28,542
Accounts Receivable$35,831$69,587▲ $33,756
Prepaid Expenses and Deferred Charges$12,531$17,269▲ $4,738
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$5,450,496$5,862,942▲ $412,446
Other Assets Total$22,429$27,671▲ $5,242
Liabilities
Other Liabilities$149,947--
Accounts Payable and Accrued Expenses$90,814$82,454▼ $8,360
Total Liabilities$240,761$82,454▼ $158,307
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,209,735$5,780,488▲ $570,753
Total Net Assets Fund Balance$5,209,735$5,780,488▲ $570,753
Total Liabilities and Net Assets / Fund Balance$5,450,496$5,862,942▲ $412,446

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,805,643$3,198,909$3,307,301
Equipment$227,420$615,295$842,715
Land$578,146-$578,146
Leasehold Improvements$32,955$9,077$42,032
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Linda JulienExecutive DirectorFT$54,189$54,189

Board Members and Trustees

NameTitle
John S RogersPresident
Ron EmerzianVice President
Deborah BakerDirector
Gary HuffDirector
John LazarDirector
Julio HallackDirector
June A RogersDirector
Karen GenzoliDirector
Michael GemperleDirector
Nalini SinghDirector
Sarah OrnelasDirector
Steven PalliosDirector
Claudia AcevesSecretary
Lisa MazzaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,593,730
Program Service Revenue
$0
Investment Income
$127,672
Other Revenue
$286,102
All Other Contributions
$1,265,466
Change in Net Assets
$347,490

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory324$161,083$.19/lb
Total Noncash Contributions324$161,083-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,007,504
Revenue Not Reported on Form 990
$382,687
Total Revenue per Audited Statements
$2,390,191
Total Revenue per Form 990
$2,007,504
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$887,568
Salaries, Compensation, and Employee Benefits$772,446
Total Fundraising Expense$48,982
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$436,176$166,997$18,030$621,203
Depreciation Depletion$109,288--$109,288
Occupancy$57,897$4,882-$62,779
Current Officers, Directors, Trustees, and Key Employees-$43,868$14,622$58,490
Payroll Taxes$30,977$18,409$2,717$52,103
Fees for Services Other$44,430--$44,430
All Other Expenses$18,378$10,735$12,957$42,070
Other Employee Benefits$40,251-$399$40,650
Insurance$16,646$18,839-$35,485
Other Expenses$15,831$14,428$257$30,259
Fees for Services Accounting-$20,030-$20,030
Information Technology-$6,218-$6,218
Fees for Services Legal-$5,000-$5,000
Fees for Service Investment Mgmnt Fees-$3,315-$3,315
Total Functional Expenses$1,290,502$320,530$48,982$1,660,014

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,819,436
Total Expenses per Form 990$1,660,014
Expenses per Audited Statements$1,660,013
Expenses Not Reported on Form 990$159,423
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
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 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

John and June Rogers are married.

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

The organization's members are identified in the by-laws and serve until resignation, incapacity or death. If that occurs the Board elects replacements.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

The organization's members elect the board.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

The organization's members elect the board and must approve all amendments of the By-Laws.

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

The organization will provide an electronic copy of the 990 to all members of the board for review and comment before filing. The 990 will be placed on the following months agenda for any further discussion.

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

The organization's board members sign a conflict of interest statement and reveal conflicts at board meetings, resulting in them abstaining from voting on the matter. Board members disclose conficts or potential conflicts to the Executive Director or board President.

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

The executive directors compensation is recommended by the Personnel Committee after the annual review of the executive director. The personnel committee includes individuals experienced in local human resource matters and include comparable compensation.

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

The organization's governing docuemnts, policies and financial statements are available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
United Samaritans Foundation
EIN
77-0393321
Phone
2096684853
Address
220 S BROADWAY, TURLOCK, CA 95380

Signing Officer

Name
Ron Emerzian
Title
Vice President
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John S Rogers
Formed
1994
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
22
Volunteers
2,290

Preparer

Firm
Daniel E Fitzgerald CPA
Address
2909 COFFEE RD STE 11, MODESTO, CA 95355
Preparer
Daniel E Fitzgerald
Phone
2095760761
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Rounding = -$1

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Rental Expenses $159423

Part XII, Line 2D: Other expenses and losses per audited F/S

Rental Expenses $159423

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Rounding $1

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IRS990/Form990PartVIISectionAGrp/PersonNm5Michael Gemperle
IRS990/Form990PartVIISectionAGrp/PersonNm6Gary Huff
IRS990/Form990PartVIISectionAGrp/PersonNm7Steven Pallios
IRS990/Form990PartVIISectionAGrp/PersonNm8June A Rogers
IRS990/Form990PartVIISectionAGrp/PersonNm9Deborah Baker
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05209735
IRS990/NetAssetsOrFundBalancesEOYAmt05780488
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040251
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040650
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Auto Expense
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Equipment Lease & Repair
IRS990/OtherExpensesGrp/FundraisingAmt0257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0144
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17665
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214428
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IRS990/OtherExpensesGrp/ProgramServicesAmt170895
IRS990/OtherExpensesGrp/ProgramServicesAmt251007
IRS990/OtherExpensesGrp/ProgramServicesAmt315831
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IRS990/OtherExpensesGrp/TotalAmt171039
IRS990/OtherExpensesGrp/TotalAmt258929
IRS990/OtherExpensesGrp/TotalAmt330259
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IRS990/PayrollTaxesGrp/ProgramServicesAmt030977
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012531
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017269
IRS990/PrincipalOfficerNm0John S Rogers
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Community Service Support: The Homeless Supportive Services provides support services to the homeless by providing a place for them to take a shower, do a load of laundry, have a designated address to get mail, access to a phone, and referrals to resources to assist them. 40 to 45 individuals are served daily. The Clothes Closet Program provided 41,654 articles of clothing to 11,440 people in need in the community, both the housed and the homeless.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0198923
IRS990/ProgSrvcAccomActy3Grp/Desc0Emergency Food Box Program: The program provides food to people in need of more than just a lunch by providing a box of food for three meals a day for three days for each person in the household of the person applying for assistance. 2,382 food boxes distributed which provided 29,586 meals to 3,287 men, women and children.
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IRS990/PYContributionsGrantsAmt01638938
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt076793
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IRS990/PYOtherExpensesAmt0813961
IRS990/PYOtherRevenueAmt060406
IRS990/PYRevenuesLessExpensesAmt0160483
IRS990/PYSalariesCompEmpBnftPaidAmt0801693
IRS990/PYTotalExpensesAmt01615654
IRS990/PYTotalRevenueAmt01776137
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0347490
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0104844
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01638938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01045676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01008841
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0913772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06200957
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0264267
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0305392
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0278941
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0261131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0251142
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01360873
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.29$0.07$9.22$1.74$1.85$0.11
2024Detailed filing. Detailed filing data is available for this year.$9.69$0.32$9.36$3.78$1.84$1.94
2023Detailed filing. Detailed filing data is available for this year.$7.38$0.11$7.28$3.11$1.80$1.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.36$0.47$5.89$2.29$1.80$0.49
2021Detailed filing. Detailed filing data is available for this year.$5.86$0.08$5.78$2.01$1.66$0.35
2020Detailed filing. Detailed filing data is available for this year.$5.45$0.24$5.21$1.78$1.62$0.16
2019Detailed filing. Detailed filing data is available for this year.$5.17$0.09$5.08$1.16$1.59$0.43
2018Detailed filing. Detailed filing data is available for this year.$5.59$0.07$5.52$1.11$1.50$0.39
2017Detailed filing. Detailed filing data is available for this year.$5.95$0.08$5.86$0.94$1.38$0.44
2016Detailed filing. Detailed filing data is available for this year.$6.26$0.08$6.18$0.98$1.42$0.44
2015Detailed filing. Detailed filing data is available for this year.$6.69$0.05$6.64$1.03$1.45$0.42
2014Detailed filing. Detailed filing data is available for this year.$7.33$0.05$7.28$1.14$1.39$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.44$0.04$7.40$1.37
2012Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.64$1.52
2011Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$1.40