Civic Intelligence

Georgiass Facilities

990 • Fiscal year 2012 • EIN 77-0587478

Jan 01, 2012 to Dec 31, 2012

Organization Profile
Stockton, CA
Siviq Scores

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

Liabilities / Assets

87th percentile

0.42x

Higher debt load relative to assets than 87% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

77th percentile

0.06x

Higher debt load relative to revenue than 77% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

54th percentile

4.3%

Higher net margin than 54% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

76th percentile

25%

Faster asset growth than 76% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

60th percentile

7.6%

Faster revenue growth than 60% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$62,677

Up $12,681 (+25%) from 2011

Net Assets

Up

$36,472

Up $15,721 (+76%) from 2011

Liabilities

Down

$26,205

Down $3,040 (-10%) from 2011

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin54th percentile

Revenue

Up

$468,927

Up $33,161 (+7.6%) from 2011

Expenses

Up

$448,933

Up $25,260 (+6.0%) from 2011

Net Income

Up

$19,994

Up $7,901 (+65%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$150K$100K$50K$0Assets 2011: $49,996Liabilities 2011: $29,245Net Assets 2011: $20,7512011Assets 2012: $62,677Liabilities 2012: $26,205Net Assets 2012: $36,4722012Assets 2013: $94,376Liabilities 2013: $31,919Net Assets 2013: $62,4572013Assets 2014: $78,259Liabilities 2014: $44,475Net Assets 2014: $33,7842014Assets 2015: $77,241Liabilities 2015: $44,750Net Assets 2015: $32,4912015Assets 2016: $92,714Liabilities 2016: $22,854Net Assets 2016: $69,8602016Assets 2017: $113,618Liabilities 2017: $17,780Net Assets 2017: $95,8382017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2012

Assets$62,677
Liabilities$26,205
Net Assets$36,472
Open 2012 Filing

Operations Trend

Revenue Growth60th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $435,766Expenses 2011: $423,673Net Income 2011: $12,0932011Revenue 2012: $468,927Expenses 2012: $448,933Net Income 2012: $19,9942012Revenue 2013: $529,354Expenses 2013: $515,118Net Income 2013: $14,2362013Revenue 2014: $524,754Expenses 2014: $553,427Net Income 2014: -$28,6732014Revenue 2015: $488,829Expenses 2015: $490,122Net Income 2015: -$1,2932015Revenue 2016: $564,323Expenses 2016: $526,954Net Income 2016: $37,3692016Revenue 2017: $605,278Expenses 2017: $579,300Net Income 2017: $25,9782017Revenue 2018: $441,481Expenses 2018: $537,319Net Income 2018: -$95,8382018

Highlighted filing

2012

Revenue$468,927
Expenses$448,933
Net Income$19,994
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2018)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Residential Care and Treatment of Emotionally and Physically Neglected Children

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$62,677
Liabilities
$26,205
Net assets
$36,472
Revenue
$468,927
Expenses
$448,933
Net income
$19,994
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$4.41$5.37$0.96
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.18$0.96$6.05$5.79$0.26
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.23$0.70$5.64$5.27$0.37
2015Detailed filing. Detailed filing data is available for this year.$0.77$0.45$0.32$4.89$4.90$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.44$0.34$5.25$5.53$0.29
2013Summary only. Only limited summary data is available for this year.$0.94$0.32$0.62$5.29$5.15$0.14
2012Summary only. Only limited summary data is available for this year.$0.63$0.26$0.36$4.69$4.49$0.20
2011Summary only. Only limited summary data is available for this year.$0.50$0.29$0.21$4.36$4.24$0.12