Civic Intelligence

California Eldercare Referral Service Inc

EIN 80-0281464 • 501(c)3 • Mission Viejo, CA

Profile

Eldercare referral service

26361 Crown Valley PkwyMission Viejo, CA 92691

www.caeldercare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

1.12x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.07x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

76th percentile

22%

Higher net margin than 76% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

81st percentile

32%

Faster asset growth than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-25%

Faster revenue growth than 30% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,484

Up $359 (+32%) from 2015

Liabilities

Down

$1,668

Down $4,742 (-74%) from 2015

Net Assets

Up

-$184

Up $5,101 (+97%) from 2015

Operations
Liabilities / Revenue81st percentileNet Margin76th percentile

Revenue

Down

$22,906

Down $7,819 (-25%) from 2015

Expenses

Down

$17,805

Down $13,417 (-43%) from 2015

Net Income

Up

$5,101

Up $5,598 (+1126%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60K$40K$20K$0-$20KAssets 2010: $7,724Liabilities 2010: $3,9392010Assets 2011: $13,378Liabilities 2011: $15,1252011Assets 2012: $17,562Liabilities 2012: $12,293Net Assets 2012: $5,2692012Assets 2013: $29,781Liabilities 2013: $6,402Net Assets 2013: $23,3792013Assets 2014: $50,911Liabilities 2014: $20,187Net Assets 2014: $30,7242014Assets 2015: $1,125Liabilities 2015: $6,410Net Assets 2015: -$5,2852015Assets 2016: $1,484Liabilities 2016: $1,668Net Assets 2016: -$1842016

Highlighted filing

2016

Assets$1,484
Liabilities$1,668
Net Assets-$184
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2010: $64,518Expenses 2010: $64,825Net Income 2010: -$3072010Revenue 2011: $52,535Expenses 2011: $47,361Net Income 2011: $5,1742011Revenue 2012: $60,554Expenses 2012: $39,644Net Income 2012: $20,9102012Revenue 2013: $107,796Expenses 2013: $73,682Net Income 2013: $34,1142013Revenue 2014: $83,626Expenses 2014: $62,496Net Income 2014: $21,1302014Revenue 2015: $30,725Expenses 2015: $31,222Net Income 2015: -$4972015Revenue 2016: $22,906Expenses 2016: $17,805Net Income 2016: $5,1012016

Highlighted filing

2016

Revenue$22,906
Expenses$17,805
Net Income$5,101
Open 2016 Filing

Filings

Most recent year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,484
Liabilities
$1,668
Net assets
-$184
Revenue
$22,906
Expenses
$17,805
Net income
$5,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.01$0.02$0.00$0.23$0.18$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.06$0.05$0.31$0.31$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.51$0.20$0.31$0.84$0.62$0.21
2013Detailed filing. Detailed filing data is available for this year.$0.30$0.06$0.23$1.08$0.74$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.12$0.05$0.61$0.40$0.21
2011Summary only. Only limited summary data is available for this year.$0.13$0.15$0.53$0.47$0.05
2010Summary only. Only limited summary data is available for this year.$0.08$0.04$0.65$0.65$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$24,282
Mission and Program Overview

Mission

Eldercare referral service

Program Services

DescriptionGrantsExpenses
ELDERCARE REFERRAL SERVICES PROVIDED$17,805-
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAREN ROWELLPresidentFT$0--
Filing and Contact Details

Filer

Filer Name
California Eldercare Referral
EIN
80-0281464
Phone
8664616555
Address
26361 CROWN VALLEY PKWY, MISSION VIEJO, CA 92691

Signing Officer

Name
Karen Rowell
Title
President
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
TPMB Bookkeeping & Taxes
Address
23011 Moulton Pkwy Ste B2, Laguna Hills, CA 92653
Preparer
Peter Meister
Phone
9497682973
Supplemental Narrative

Additional Explanations

Other Expenses.1006

“Payments of Travel or Entertainment for Public Officials $75”

Other Expenses.1

“OPERATIONS $5229”

Other Expenses.2

“OFFICE RENT $3577”

Other Expenses.3

“INTEREST EXPENSE $3254”

Other Expenses.4

“CHARITY $1822”

Other Expenses.5

“Computer assistance & supplies $1235”

Other Expenses.6

“MEMBERSHIP DUES $612”

Other Expenses.7

“ACCOUNTING $360”

Other Expenses.8

“CLIENT SERVICE $349”

Other Expenses.9

“ADVERTISING $334”

Other Expenses.10

“STAFF DEVELOPMENT $227”

Other Expenses.11

“NONPROFIT WORKSHOP $225”

Other Expenses.12

“INSURANCE $221”

Other Expenses.13

“BANK CHARGES $47”

Other Expenses.14

“OTHER COSTS $18”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $6410 Accounts Payable and Accrued Expenses - Ending $1668”

Raw XML Appendix165 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KAREN ROWELL
IRS990EZ/BooksInCareOfDetail/PhoneNum08664616555
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt026361 CROWN VALLEY PKWY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MISSION VIEJO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092691
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01125
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt01484
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt01376
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05101
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0220
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt01125
IRS990EZ/Form990TotalAssetsGrp/EOYAmt01484
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0-1376
IRS990EZ/GrossReceiptsAmt024282
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-5285
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-184
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-5285
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-184
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KAREN ROWELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt017585
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0ELDERCARE REFERRAL SERVICE
IRS990EZ/ProgramServiceRevenueAmt024282
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ELDERCARE REFERRAL SERVICES PROVIDED
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt017805
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt06410
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01668
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt017805
IRS990EZ/TotalProgramServiceExpensesAmt017805
IRS990EZ/TotalRevenueAmt022906
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.CAELDERCARE.ORG
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0913
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01560
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02649
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03426
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt082713
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0107620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt054603
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0248362
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0251011
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03426
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt083626
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0107796
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt056163
IRS990ScheduleA/Total509Grp/TotalAmt0251011
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03426
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt083626
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0107796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt056163
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0251011
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Payments of Travel or Entertainment for Public Officials $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OPERATIONS $5229
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICE RENT $3577
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INTEREST EXPENSE $3254
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHARITY $1822
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPUTER ASSISTANCE & SUPPLIES $1235
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBERSHIP DUES $612
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ACCOUNTING $360
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CLIENT SERVICE $349
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ADVERTISING $334
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10STAFF DEVELOPMENT $227
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11NONPROFIT WORKSHOP $225
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12INSURANCE $221
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13BANK CHARGES $47
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14OTHER COSTS $18
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Accounts Payable and Accrued Expenses - Beginning $6410 Accounts Payable and Accrued Expenses - Ending $1668
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1006
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1001
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KAREN ROWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CALIFORNIA ELDERCARE REFERRAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0SERVICE INC
ReturnHeader/Filer/BusinessNameControlTxt0CALI
ReturnHeader/Filer/EIN0800281464
ReturnHeader/Filer/PhoneNum08664616555
ReturnHeader/Filer/USAddress/AddressLine1Txt026361 CROWN VALLEY PKWY
ReturnHeader/Filer/USAddress/CityNm0MISSION VIEJO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092691
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TPMB Bookkeeping & Taxes
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt023011 Moulton Pkwy Ste B2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Laguna Hills
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092653
ReturnHeader/PreparerPersonGrp/PhoneNum09497682973
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PETER MEISTER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-15T11:01:25-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

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