Civic Intelligence

Magnolia Womens Recovery Programs Inc

990 • Fiscal year 2021 • EIN 81-0603045

Jul 01, 2020 to Jun 30, 2021 • Filed on Aug 18, 2021

Organization ProfileN/A

View Organization Page

17 Embarcadero CoveOakland, CA 94606

(510) 487-2910

Siviq Scores

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

Liabilities / Assets

74th percentile

0.29x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

58th percentile

0.14x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

56th percentile

16%

Higher net margin than 56% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

79th percentile

$125,533

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

86th percentile

51%

Faster asset growth than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

62nd percentile

24%

Faster revenue growth than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$884,371

Up $297,950 (+51%) from 2020

Net Assets

Up

$631,012

Up $295,247 (+88%) from 2020

Liabilities

Up

$253,359

Up $2,703 (+1.1%) from 2020

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin56th percentile

Revenue

Up

$1,839,416

Up $361,718 (+24%) from 2020

Expenses

Up

$1,544,169

Up $109,333 (+7.6%) from 2020

Net Income

Up

$295,247

Up $252,385 (+589%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $425,553Liabilities 2011: $279,627Net Assets 2011: $145,9262011Assets 2012: $408,318Liabilities 2012: $253,9272012Assets 2013: $515,786Liabilities 2013: $341,736Net Assets 2013: $174,0502013Assets 2014: $482,020Liabilities 2014: $294,699Net Assets 2014: $187,3212014Assets 2015: $496,769Liabilities 2015: $295,968Net Assets 2015: $200,8012015Assets 2016: $502,747Liabilities 2016: $267,690Net Assets 2016: $235,0572016Assets 2017: $518,634Liabilities 2017: $263,572Net Assets 2017: $255,0622017Assets 2018: $552,022Liabilities 2018: $297,311Net Assets 2018: $254,7112018Assets 2019: $546,464Liabilities 2019: $253,561Net Assets 2019: $292,9032019Assets 2020: $586,421Liabilities 2020: $250,656Net Assets 2020: $335,7652020Assets 2021: $884,371Liabilities 2021: $253,359Net Assets 2021: $631,0122021Assets 2022: $932,428Liabilities 2022: $258,026Net Assets 2022: $674,4022022Assets 2023: $1,056,741Liabilities 2023: $290,976Net Assets 2023: $765,7652023Assets 2024: $876,051Liabilities 2024: $276,747Net Assets 2024: $599,3042024Assets 2025: $1,096,680Liabilities 2025: $472,908Net Assets 2025: $623,7722025

Highlighted filing

2021

Assets$884,371
Liabilities$253,359
Net Assets$631,012
Open 2021 Filing

Operations Trend

Revenue Growth62nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $219,698Expenses 2011: $208,161Net Income 2011: $11,5372011Revenue 2012: $195,201Expenses 2012: $186,735Net Income 2012: $8,4662012Revenue 2013: $358,585Expenses 2013: $331,722Net Income 2013: $26,8632013Revenue 2014: $1,045,345Expenses 2014: $1,032,074Net Income 2014: $13,2712014Revenue 2015: $1,070,091Expenses 2015: $1,056,611Net Income 2015: $13,4802015Revenue 2016: $1,063,835Expenses 2016: $1,029,580Net Income 2016: $34,2552016Revenue 2017: $1,183,861Expenses 2017: $1,163,856Net Income 2017: $20,0052017Revenue 2018: $1,287,928Expenses 2018: $1,288,279Net Income 2018: -$3512018Revenue 2019: $1,467,913Expenses 2019: $1,429,721Net Income 2019: $38,1922019Revenue 2020: $1,477,698Expenses 2020: $1,434,836Net Income 2020: $42,8622020Revenue 2021: $1,839,416Expenses 2021: $1,544,169Net Income 2021: $295,2472021Revenue 2022: $1,654,292Expenses 2022: $1,610,902Net Income 2022: $43,3902022Revenue 2023: $1,897,595Expenses 2023: $1,806,232Net Income 2023: $91,3632023Revenue 2024: $1,762,771Expenses 2024: $1,929,234Net Income 2024: -$166,4632024Revenue 2025: $2,303,639Expenses 2025: $2,279,171Net Income 2025: $24,4682025

Highlighted filing

2021

Revenue$1,839,416
Expenses$1,544,169
Net Income$295,247
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Aug 18, 2021
Return Version
2020v4.0
Gross Receipts
$1,839,416
Mission and Program Overview

Mission

Magnolia, besides various other services, provides residential treatment, education and counseling for drug and alcohol abuse and behavioral problems foe women and children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$233,672$363,630▲ $129,958
Land, Buildings, and Equipment, Net$334,783$360,237▲ $25,454
Accounts Receivable$5,034$145,750▲ $140,716
Prepaid Expenses and Deferred Charges$4,028$6,143▲ $2,115
Intangible Assets$1,155$860▼ $295
Savings and Temporary Cash Investments-$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-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$586,421$884,371▲ $297,950
Other Assets Total$7,749$7,751▲ $2
Liabilities
Mortgage Notes Payable Secured by Investment Property$196,559$190,931▼ $5,628
Accounts Payable and Accrued Expenses$54,097$62,428▲ $8,331
Total Liabilities$250,656$253,359▲ $2,703
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$335,765$631,012▲ $295,247
Total Net Assets Fund Balance$335,765$631,012▲ $295,247
Total Liabilities and Net Assets / Fund Balance$586,421$884,371▲ $297,950

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$66,053$81,391-
Land$248,474--
Equipment$-8$50,438-
Leasehold Improvements$45,718$12,350-
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda StewartCEOFT$125,533$125,533

Board Members and Trustees

NameTitle
Sarah GalvinPresident
Aileen MarloweBoard Member
Rosalind BoykinBoard Member
Sean TwomeyBoard Member
Heidi AlexanderSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$390,174
Program Service Revenue
$1,436,161
Investment Income
$2,688
Other Revenue
$10,393
All Other Contributions
$367,330
Change in Net Assets
$295,247

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,839,416
Total Revenue per Audited Statements
$1,839,416
Total Revenue per Form 990
$1,839,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,028,367
Other Expenses$515,802
Total Fundraising Expense$32,929
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$613,845$86,969-$700,814
Fees for Services Other$104,312$65,303$7,929$177,544
Occupancy$121,917$10,134-$132,051
Other Employee Benefits$108,065$20,342-$128,407
Current Officers, Directors, Trustees, and Key Employees$81,596$43,937-$125,533
Payroll Taxes$61,952$11,661-$73,613
All Other Expenses$34,370$723-$35,093
Office Expenses$24,916$2,333-$27,249
Other Expenses$25,527$3,861$25,000$25,000
Conferences and Meetings$16,805--$16,805
Insurance$12,642$874-$13,516
Depreciation Depletion$8,621--$8,621
Total Functional Expenses$1,265,103$246,137$32,929$1,544,169

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,544,169
Total Expenses per Audited Statements$1,544,169
Total Expenses per Form 990$1,544,169
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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

“Before 990 finalized, an electronice copy of is sent to all board members for their review.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“In each board meeting conflect of interest issues discussed”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Executive director's compensation approved by the governing board on the basis of data substantiated from indpendent source”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation of other employees are deter mind by the executive director with board of director's consultation”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Magnolia Womens Recovery Programs Inc
EIN
81-0603045
Phone
5104872910
Address
17 EMBARCADERO COVE, OAKLAND, CA 94606

Signing Officer

Name
Linda Stewart
Title
Executive Director
Signed
2021-08-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Stewart
Voting Board Members
6
Independent Board Members
6
Employees
28

Preparer

Firm
Dave K & Associates Cpas
Address
2314 OKEEFE PL, DAVIS, CA 95616
Preparer
Dave Kakwani
Phone
5307572180
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0613845
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IRS990/PayrollTaxesGrp/TotalAmt073613
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131054
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IRS990/PYOtherRevenueAmt031236
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IRS990/PYRevenuesLessExpensesAmt042862
IRS990/PYSalariesCompEmpBnftPaidAmt0990506
IRS990/PYTotalExpensesAmt01434836
IRS990/PYTotalRevenueAmt01477698
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0295247
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0367330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt018102
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0414801
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0414801
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0367330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09794
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt018102
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0414801
IRS990ScheduleA/TotalSupportAmt0414801
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt066053
IRS990ScheduleD/BuildingsGrp/DepreciationAmt081391
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0147444
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-8
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050438
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt050430
IRS990ScheduleD/ExpensesSubtotalAmt01544169
IRS990ScheduleD/LandGrp/BookValueAmt0248474
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0248474
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt045718
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012350
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt058068
IRS990ScheduleD/RevenueSubtotalAmt01839416
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0360237
IRS990ScheduleD/TotalExpensesPerForm990Amt01544169
IRS990ScheduleD/TotalRevenuePerForm990Amt01839416
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01544169
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BEFORE 990 FINALIZED, AN ELECTRONICE COPY OF IS SENT TO ALL BOARD MEMBERS FOR THEIR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN EACH BOARD MEETING CONFLECT OF INTEREST ISSUES DISCUSSED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR'S COMPENSATION APPROVED BY THE GOVERNING BOARD ON THE BASIS OF DATA SUBSTANTIATED FROM INDPENDENT SOURCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF OTHER EMPLOYEES ARE DETER MIND BY THE EXECUTIVE DIRECTOR WITH BOARD OF DIRECTOR'S CONSULTATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01265103
IRS990/TotalFunctionalExpensesGrp/TotalAmt01544169
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt017 EMBARCADERO COVE
IRS990/USAddress/CityNm0OAKLAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094606
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA STEWART
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$884,371
Liabilities
$253,359
Net assets
$631,012
Revenue
$1,839,416
Expenses
$1,544,169
Net income
$295,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.47$0.62$2.30$2.28$0.02
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.28$0.60$1.76$1.93$0.17
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.29$0.77$1.90$1.81$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.26$0.67$1.65$1.61$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.88$0.25$0.63$1.84$1.54$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.25$0.34$1.48$1.43$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.25$0.29$1.47$1.43$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.30$0.25$1.29$1.29$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.26$0.26$1.18$1.16$0.02
2016Summary only. Only limited summary data is available for this year.$0.50$0.27$0.24$1.06$1.03$0.03
2015Summary only. Only limited summary data is available for this year.$0.50$0.30$0.20$1.07$1.06$0.01
2014Summary only. Only limited summary data is available for this year.$0.48$0.29$0.19$1.05$1.03$0.01
2013Summary only. Only limited summary data is available for this year.$0.52$0.34$0.17$0.36$0.33$0.03
2012Summary only. Only limited summary data is available for this year.$0.41$0.25$0.20$0.19$0.01
2011Summary only. Only limited summary data is available for this year.$0.43$0.28$0.15$0.22$0.21$0.01