Civic Intelligence

California Eldercare Referral Service Inc.

990EZ • Fiscal year 2015 • EIN 80-0281464

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 12, 2016

Organization ProfileWWW.CAELDERCARE.ORG
26361 Crown Valley PkwyMission Viejo, CA 92691

(866) 461-6555

Siviq Scores

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

Liabilities / Assets

99th percentile

5.70x

Higher debt load relative to assets than 99% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

0.21x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

36th percentile

-1.6%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

2nd percentile

-98%

Faster asset growth than 2% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-63%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$1,125

Down $49,786 (-98%) from 2014

Net Assets

Down

-$5,285

Down $36,009 (-117%) from 2014

Liabilities

Down

$6,410

Down $13,777 (-68%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin36th percentile

Revenue

Down

$30,725

Down $52,901 (-63%) from 2014

Expenses

Down

$31,222

Down $31,274 (-50%) from 2014

Net Income

Down

-$497

Down $21,627 (-102%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$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

2015

Assets$1,125
Liabilities$6,410
Net Assets-$5,285
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$30,725
Expenses$31,222
Net Income-$497
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 12, 2016
Return Version
2015v2.1
Gross Receipts
$34,826
Mission and Program Overview

Mission

Eldercare referral service

Program Services

DescriptionGrantsExpenses
REFERRAL FOR SENIOR CITIZENS ELDER CARE-$34,825
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

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

Filer

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

Signing Officer

Name
Karen Rowell
Title
Director
Phone
8664616555
Signed
2016-04-12

Preparer

Firm
Tpmb Bookkeeping & Taxes
Address
23011 Moulton Pkwy STE B-2, Laguna Hills, CA 92653
Preparer
Peter Meister
Phone
9497682973
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Advertising 1811. Gifts 250. Computer assistance 2307. Vehicle expense 4668. Operations expenses 7826. Donatiions 1851. Equipmental rental, maint 5370. Travel & conferences 868. Supplies 5787. Outside services 484.”

Form 990EZ, Part I, Line 20

“DEPOSITS -35512.”

Form 990EZ, Part II, Line 26

“CREDIT CARD PAYABLE”

Raw XML Appendix130 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/BOYAmt050911
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt01125
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt04101
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-497
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt050911
IRS990EZ/Form990TotalAssetsGrp/EOYAmt01125
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0-4101
IRS990EZ/GrossReceiptsAmt034826
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt030724
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-5285
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt030724
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-5285
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KAREN ROWELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt0-35512
IRS990EZ/OtherExpensesTotalAmt031222
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0ELDERCARE REFERRAL SERVICE
IRS990EZ/ProgramServiceRevenueAmt034826
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0REFERRAL FOR SENIOR CITIZENS ELDER CARE
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt034825
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt020187
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt06410
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt031222
IRS990EZ/TotalProgramServiceExpensesAmt034825
IRS990EZ/TotalRevenueAmt030725
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.CAELDERCARE.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0913
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01560
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02282
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04931
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt082713
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0107620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt054603
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt050253
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0295189
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0300120
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt083626
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0107796
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt056163
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt052535
IRS990ScheduleA/Total509Grp/TotalAmt0300120
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0300120
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADVERTISING 1811. GIFTS 250. COMPUTER ASSISTANCE 2307. VEHICLE EXPENSE 4668. OPERATIONS EXPENSES 7826. DONATIIONS 1851. EQUIPMENTAL RENTAL, MAINT 5370. TRAVEL & CONFERENCES 868. SUPPLIES 5787. OUTSIDE SERVICES 484.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DEPOSITS -35512.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CREDIT CARD PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KAREN ROWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08664616555
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CALIFORNIA ELDERCARE REFERRAL SERVICE 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 B-2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Laguna Hills
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092653
ReturnHeader/PreparerPersonGrp/PhoneNum09497682973
ReturnHeader/PreparerPersonGrp/PreparationDt02016-04-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PETER MEISTER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-04-15T16:14:15-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,125
Liabilities
$6,410
Net assets
-$5,285
Revenue
$30,725
Expenses
$31,222
Net income
-$497
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
2015Detailed filing. Detailed filing data is available for this year.$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