Civic Intelligence

California Eldercare Referral Service Inc.

990EZ • Fiscal year 2016 • EIN 80-0281464

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

95th percentile

1.12x

Higher debt load relative to assets than 95% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

0.07x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

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

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.

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

Asset Growth

79th percentile

32%

Faster asset growth than 79% of similar nonprofits.

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

Revenue Growth

20th percentile

-25%

Faster revenue growth than 20% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$1,484

Up $359 (+32%) from 2015

Net Assets

Up

-$184

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

Liabilities

Down

$1,668

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

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin79th 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

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2016

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

Operations Trend

Revenue Growth20th 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

2016

Revenue$22,906
Expenses$17,805
Net Income$5,101
Open 2016 Filing
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 Pay75th 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.

Filings

Displayed 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