Civic Intelligence

Equiventure Day Program Inc.

990 • Fiscal year 2023 • EIN 82-1287962

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 04, 2024

258 Sunset Ave Ste MSuisun City, CA 94585-1742

(707) 759-3888

Siviq Scores

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

Liabilities / Assets

67th percentile

0.20x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

35th percentile

0.03x

Higher debt load relative to revenue than 35% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

62nd percentile

10%

Higher net margin than 62% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

83rd percentile

31%

Faster asset growth than 83% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

75%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$401,988

Up $95,010 (+31%) from 2022

Net Assets

Up

$321,130

Up $237,056 (+282%) from 2022

Liabilities

Down

$80,858

Down $142,046 (-64%) from 2022

Revenue

Up

$2,803,248

Up $1,198,760 (+75%) from 2022

Expenses

Up

$2,510,515

Up $961,719 (+62%) from 2022

Net Income

Up

$292,733

Up $237,041 (+426%) from 2022

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2018: $85,606Liabilities 2018: $207,371Net Assets 2018: -$121,7652018Assets 2019: $212,624Liabilities 2019: $293,852Net Assets 2019: -$81,2282019Assets 2020: $458,723Liabilities 2020: $249,083Net Assets 2020: $209,6402020Assets 2021: $269,614Liabilities 2021: $241,232Net Assets 2021: $28,3822021Assets 2022: $306,978Liabilities 2022: $222,904Net Assets 2022: $84,0742022Assets 2023: $401,988Liabilities 2023: $80,858Net Assets 2023: $321,1302023Assets 2024: $612,880Liabilities 2024: $161,088Net Assets 2024: $451,7922024

Highlighted filing

2023

Assets$401,988
Liabilities$80,858
Net Assets$321,130

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $495,661Expenses 2018: $617,426Net Income 2018: -$121,7652018Revenue 2019: $741,801Expenses 2019: $701,264Net Income 2019: $40,5372019Revenue 2020: $1,465,619Expenses 2020: $1,174,751Net Income 2020: $290,8682020Revenue 2021: $1,262,676Expenses 2021: $1,443,934Net Income 2021: -$181,2582021Revenue 2022: $1,604,488Expenses 2022: $1,548,796Net Income 2022: $55,6922022Revenue 2023: $2,803,248Expenses 2023: $2,510,515Net Income 2023: $292,7332023Revenue 2024: $2,937,369Expenses 2024: $2,806,707Net Income 2024: $130,6622024

Highlighted filing

2023

Revenue$2,803,248
Expenses$2,510,515
Net Income$292,733
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 4, 2024
Return Version
2023v5.1
Gross Receipts
$2,803,248
Mission and Program Overview

Mission

The organization provides services through a person centered training scheme for people with disabilities in achieving their highest level of independent living, to enable their fullest participation to society and to promote their ability to be productive contributing members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$28,397$321,130▲ $292,733
Cash and Non-Interest-Bearing Accounts$102,273$112,162▲ $9,889
Land, Buildings, and Equipment, Net$107,325$89,219▼ $18,106
Accounts Receivable$62,092$82,093▲ $20,001
Total Assets$306,978$401,988▲ $95,010
Other Assets Total$35,288$118,514▲ $83,226
Liabilities
Other Liabilities$264,985$67,262▼ $197,723
Accounts Payable and Accrued Expenses$13,596$13,596→ $0
Total Liabilities$278,581$80,858▼ $197,723
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,397$321,130▲ $292,733
Total Liabilities and Net Assets / Fund Balance$306,978$401,988▲ $95,010

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$104,425$65,528$169,953
Equipment$-15,206$25,206$10,000
Other Assets Org$10,000--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cynthia P DinglasanPresident
Redentor O DinglasanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,803,248
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$292,733
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,654,908
Other Expenses$855,607
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,294,051--$1,294,051
Current Officers, Directors, Trustees, and Key Employees$188,586--$188,586
Conferences and Meetings$136,936--$136,936
Occupancy$120,138--$120,138
Payroll Taxes$105,478--$105,478
Pension Plan Contributions$66,793--$66,793
Insurance$65,281--$65,281
Office Expenses$38,828--$38,828
Fees for Services Management$32,736--$32,736
Payments to Affiliates$18,779--$18,779
Depreciation Depletion$18,106--$18,106
Fees for Services Accounting$12,625--$12,625
Fees for Services Other$12,175--$12,175
Information Technology$10,120--$10,120
Other Expenses$3,104--$3,104
Total Functional Expenses$2,510,515$0$0$2,510,515
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Current Liabilities$67,262
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

President cynthia dinglasan is the spouse of director redentor dinglasan.

Governing body meeting documentation Part VI line 8A

Agenda of officers and board of directors quarterly meeting include documentation review.

Committee meeting documentation Part VI line 8B

Officers / board of directors maintain minutes of meetings in their office7

Form 990 governing body review Part VI line 11

Form 990 was submitted to governing body for review prior to submission.

Governing documents etc available to public Part VI line 19

Form 990 & ca 199 available publicly at the california attorney generals office.

Filing and Contact Details

Filer

Filer Name
Equiventure Day Program Inc
EIN
82-1287962
Address
258 SUNSET AVE STE M, SUISUN CITY, CA 94585-1742

Signing Officer

Name
Cynthia Dinglasan
Title
President
Phone
4083945927
Signed
2024-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia P Dinglasan
Formed
2017
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
0
Employees
24

Preparer

Firm
G3 Consultants Inc
Address
1970 CONCORD AVE, CONCORD, CA 94520
Preparer
Glenn G Guillermo Ea
Phone
9252654421
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

Audit, consulting and other contract services

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0306978
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0401988
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0320 DODINI CT
IRS990/USAddress/CityNm0SUISUN CITY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094585
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CYNTHIA DINGLASAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04083945927
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EQUIVENTURE DAY PROGRAM INC
ReturnHeader/Filer/BusinessNameControlTxt0EQUI
ReturnHeader/Filer/EIN0821287962
ReturnHeader/Filer/USAddress/AddressLine1Txt0258 SUNSET AVE STE M
ReturnHeader/Filer/USAddress/CityNm0SUISUN CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0945851742
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270666478
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0G3 CONSULTANTS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01970 CONCORD AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONCORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094520
ReturnHeader/PreparerPersonGrp/PhoneNum09252654421
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GLENN G GUILLERMO EA
ReturnHeader/ReturnTs02024-11-15T11:42:42-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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