Civic Intelligence

Siena House Maternity Home of Santa Cruz County

990 • Fiscal year 2020 • EIN 77-0518866

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 11, 2021

108 High StreetSanta Cruz, CA 95060

(831) 425-2229

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.05x

Higher debt load relative to assets than 52% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.11x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

42nd percentile

2.1%

Higher net margin than 42% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

48th percentile

5.3%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

26th percentile

-21%

Faster revenue growth than 26% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$681,010

Up $34,349 (+5.3%) from 2019

Net Assets

Up

$645,337

Up $7,173 (+1.1%) from 2019

Liabilities

Up

$35,673

Up $27,176 (+320%) from 2019

Revenue

Down

$338,328

Down $90,525 (-21%) from 2019

Expenses

Down

$331,371

Down $911 (-0.3%) from 2019

Net Income

Down

$6,957

Down $89,614 (-93%) from 2019

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $372,029Liabilities 2010: $3,364Net Assets 2010: $368,6652010Assets 2011: $382,274Liabilities 2011: $866Net Assets 2011: $381,4082011Assets 2012: $382,884Liabilities 2012: $869Net Assets 2012: $382,0152012Assets 2013: $414,211Liabilities 2013: $3,338Net Assets 2013: $410,8732013Assets 2014: $385,102Liabilities 2014: $3,204Net Assets 2014: $381,8982014Assets 2015: $380,075Liabilities 2015: $2,670Net Assets 2015: $377,4052015Assets 2016: $369,365Liabilities 2016: $197Net Assets 2016: $369,1682016Assets 2017: $442,244Liabilities 2017: $261Net Assets 2017: $441,9832017Assets 2018: $545,193Liabilities 2018: $3,600Net Assets 2018: $541,5932018Assets 2019: $646,661Liabilities 2019: $8,497Net Assets 2019: $638,1642019Assets 2020: $681,010Liabilities 2020: $35,673Net Assets 2020: $645,3372020Assets 2021: $861,526Liabilities 2021: $54,580Net Assets 2021: $806,9462021Assets 2022: $1,059,288Liabilities 2022: $50,482Net Assets 2022: $1,008,8062022Assets 2023: $1,425,101Liabilities 2023: $0Net Assets 2023: $1,425,1012023Assets 2024: $1,628,641Liabilities 2024: $8,009Net Assets 2024: $1,620,6322024

Highlighted filing

2020

Assets$681,010
Liabilities$35,673
Net Assets$645,337

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $167,8032010Expenses 2011: $182,6602011Expenses 2012: $166,4682012Revenue 2013: $210,842Expenses 2013: $181,984Net Income 2013: $28,8582013Revenue 2014: $183,030Expenses 2014: $212,005Net Income 2014: -$28,9752014Revenue 2015: $207,974Expenses 2015: $212,467Net Income 2015: -$4,4932015Revenue 2016: $251,817Expenses 2016: $260,054Net Income 2016: -$8,2372016Revenue 2017: $338,738Expenses 2017: $265,923Net Income 2017: $72,8152017Revenue 2018: $353,799Expenses 2018: $254,189Net Income 2018: $99,6102018Revenue 2019: $428,853Expenses 2019: $332,282Net Income 2019: $96,5712019Revenue 2020: $338,328Expenses 2020: $331,371Net Income 2020: $6,9572020Revenue 2021: $457,002Expenses 2021: $295,393Net Income 2021: $161,6092021Revenue 2022: $451,669Expenses 2022: $322,676Net Income 2022: $128,9932022Revenue 2023: $979,524Expenses 2023: $626,145Net Income 2023: $353,3792023Revenue 2024: $917,195Expenses 2024: $748,018Net Income 2024: $169,1772024

Highlighted filing

2020

Revenue$338,328
Expenses$331,371
Net Income$6,957
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 11, 2021
Return Version
2020v4.0
Gross Receipts
$339,390
Mission and Program Overview

Mission

Siena house maternity home of santa cruz county in the spirit of god's love, provides an environment of total support for women experiencing a crisis pregnancy. Services are provided both before and after delivery.

We are dedicated to helping women find positive solutions for themselves and their children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$638,164$645,337▲ $7,173
Savings and Temporary Cash Investments$581,818$638,081▲ $56,263
Investments in Publicly Traded Securities$34,284$35,687▲ $1,403
Cash and Non-Interest-Bearing Accounts$30,559$7,242▼ $23,317
Accounts Receivable-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$646,661$681,010▲ $34,349
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable-$33,296-
Accounts Payable and Accrued Expenses$8,497$2,377▼ $6,120
Total Liabilities$8,497$35,673▲ $27,176
Net Assets / Fund Balance
Total Net Assets Fund Balance$638,164$645,337▲ $7,173
Total Liabilities and Net Assets / Fund Balance$646,661$681,010▲ $34,349

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$28,091$28,091
Equipment-$4,439$4,439
Compensation and Service Providers

Board Members and Trustees

NameTitle
Donna MillerPresident & CEO
Ranell DurganVice President
Heidi RiellyDirector
James DuffyDirector
Maria ReamesDirector
Meggie RhodesDirector
Pamela Mathiesen EsqDirector
Wayne ShafferDirector
Margie HaasSecretary
Jerome DeckTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$331,623
Program Service Revenue
$4,100
Investment Income
$3,667
Other Revenue
$-1,062
All Other Contributions
$327,095
Change in Net Assets
$6,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$191,955
Other Expenses$139,416
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$172,741--$172,741
Occupancy$65,579--$65,579
Payroll Taxes$13,215--$13,215
Office Expenses-$9,002-$9,002
Insurance-$8,477-$8,477
Fees for Services Other$6,338$1,135-$7,473
Fees for Services Legal-$5,000-$5,000
Pension Plan Contributions$3,321--$3,321
Other Employee Benefits$2,678--$2,678
All Other Expenses$1,251$1,121-$2,372
Other Expenses$23,273$2,294-$2,294
Travel$2,103--$2,103
Advertising$772--$772
Information Technology-$523-$523
Conferences and Meetings-$219-$219
Total Functional Expenses$291,271$40,100$0$331,371
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,062
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The directors and officers are provided with a draft copy of form 990 and its schedules, worksheets and attachments. They review it in detail, and refer any change requests to the preparer. A final review is performed by officers prior to filing. The return is filed after it has been approved by the board of directors.

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

Governing documents and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Siena House Maternity Home of
EIN
77-0518866
Phone
8314252229
Address
108 HIGH STREET, SANTA CRUZ, CA 95060

Signing Officer

Name
Donna Miller
Title
President
Signed
2021-09-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Miller
Formed
1999
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
20

Preparer

Firm
Bethany Tax Service
Address
5060 RHINE WINE DR, SPARKS, NV 89436
Preparer
Maria Reames
Phone
4083160368
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IRS990/OtherExpensesGrp/Desc0FOOD & HOUSEHOLD
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3DUES & FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09838
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12491
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22294
IRS990/OtherExpensesGrp/ProgramServicesAmt023273
IRS990/OtherExpensesGrp/TotalAmt023273
IRS990/OtherExpensesGrp/TotalAmt19838
IRS990/OtherExpensesGrp/TotalAmt22491
IRS990/OtherExpensesGrp/TotalAmt32294
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0172741
IRS990/OtherSalariesAndWagesGrp/TotalAmt0172741
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt013215
IRS990/PayrollTaxesGrp/TotalAmt013215
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03321
IRS990/PensionPlanContributionsGrp/TotalAmt03321
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DONNA MILLER
IRS990/PriorPeriodAdjustmentsAmt0216
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04100
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0429163
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04268
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0165774
IRS990/PYOtherRevenueAmt0-13533
IRS990/PYProgramServiceRevenueAmt08955
IRS990/PYRevenuesLessExpensesAmt096571
IRS990/PYSalariesCompEmpBnftPaidAmt0166508
IRS990/PYTotalExpensesAmt0332282
IRS990/PYTotalRevenueAmt0428853
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06957
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04100
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0638164
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0645337
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0581818
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0638081
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0321623
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0429163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0376537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0326155
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0211248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01664726
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04268
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03218
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02095
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01321
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014569
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08955
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010675
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09184
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011989
IRS990ScheduleA/OtherIncome170Grp/TotalAmt044903
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82430
IRS990ScheduleA/PublicSupportPY170Pct00.88720
IRS990ScheduleA/PublicSupportTotal170Amt01421176
IRS990ScheduleA/SubstantialContributorsTotAmt0243550
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0321623
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0429163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0376537
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0326155
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0211248
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01664726
IRS990ScheduleA/TotalSupportAmt01724198
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04439
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04439
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028091
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028091
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE DIRECTORS AND OFFICERS ARE PROVIDED WITH A DRAFT COPY OF FORM 990 AND ITS SCHEDULES, WORKSHEETS AND ATTACHMENTS. THEY REVIEW IT IN DETAIL, AND REFER ANY CHANGE REQUESTS TO THE PREPARER. A FINAL REVIEW IS PERFORMED BY OFFICERS PRIOR TO FILING. THE RETURN IS FILED AFTER IT HAS BEEN APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0646661
IRS990/TotalAssetsEOYAmt0681010
IRS990/TotalAssetsGrp/BOYAmt0646661
IRS990/TotalAssetsGrp/EOYAmt0681010
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0331623
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040100
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0291271
IRS990/TotalFunctionalExpensesGrp/TotalAmt0331371
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08497
IRS990/TotalLiabilitiesEOYAmt035673
IRS990/TotalLiabilitiesGrp/BOYAmt08497
IRS990/TotalLiabilitiesGrp/EOYAmt035673
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0638164
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0645337
IRS990/TotalProgramServiceExpensesAmt0291271
IRS990/TotalProgramServiceRevenueAmt04100
IRS990/TotalRevenueGrp/ExclusionAmt02605
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04100
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0338328
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0646661

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.63$0.01$1.62$0.92$0.75$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.98$0.63$0.35
2022Detailed filing. Detailed filing data is available for this year.$1.06$0.05$1.01$0.45$0.32$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.86$0.05$0.81$0.46$0.30$0.16
2020Detailed filing. Detailed filing data is available for this year.$0.68$0.04$0.65$0.34$0.33$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.65$0.01$0.64$0.43$0.33$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.54$0.35$0.25$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.34$0.27$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$0.25$0.26$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.21$0.21$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.38$0.18$0.21$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.21$0.18$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.00$0.38$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.00$0.38$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.00$0.37$0.17