Civic Intelligence

Tmc Community Capital

990 • Fiscal year 2020 • EIN 82-5204018

Oct 01, 2019 to Sep 30, 2020 • Filed on Jun 07, 2021

Organization Profilewww.tmccommunitycapital.org

View Organization Page

1720 Broadway 3rd FloorOakland, CA 94612

(415) 989-8855

Siviq Scores

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

Liabilities / Assets

87th percentile

0.68x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

66th percentile

0.27x

Higher debt load relative to revenue than 66% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

44th percentile

2.8%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

98th percentile

299%

Faster asset growth than 98% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

99th percentile

582%

Faster revenue growth than 99% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$417,546

Up $312,992 (+299%) from 2019

Net Assets

Up

$133,135

Up $29,206 (+28%) from 2019

Liabilities

Up

$284,411

Up $283,786 (+45406%) from 2019

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin44th percentile

Revenue

Up

$1,057,232

Up $902,232 (+582%) from 2019

Expenses

Up

$1,028,026

Up $983,315 (+2199%) from 2019

Net Income

Down

$29,206

Down $81,083 (-74%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$6.0M$4.0M$2.0M$0Assets 2018: $1Liabilities 2018: $6,3602018Assets 2019: $104,554Liabilities 2019: $625Net Assets 2019: $103,9292019Assets 2020: $417,546Liabilities 2020: $284,411Net Assets 2020: $133,1352020Assets 2021: $1,020,853Liabilities 2021: $611,827Net Assets 2021: $409,0262021Assets 2022: $2,921,286Liabilities 2022: $2,407,588Net Assets 2022: $513,6982022Assets 2023: $5,301,238Liabilities 2023: $4,369,632Net Assets 2023: $931,6062023Assets 2024: $5,947,225Liabilities 2024: $4,711,609Net Assets 2024: $1,235,6162024

Highlighted filing

2020

Assets$417,546
Liabilities$284,411
Net Assets$133,135
Open 2020 Filing

Operations Trend

Revenue Growth99th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $0Expenses 2018: $6,360Net Income 2018: -$6,3602018Revenue 2019: $155,000Expenses 2019: $44,711Net Income 2019: $110,2892019Revenue 2020: $1,057,232Expenses 2020: $1,028,026Net Income 2020: $29,2062020Revenue 2021: $1,405,015Expenses 2021: $1,129,124Net Income 2021: $275,8912021Revenue 2022: $1,206,091Expenses 2022: $1,101,419Net Income 2022: $104,6722022Revenue 2023: $2,351,825Expenses 2023: $1,933,917Net Income 2023: $417,9082023Revenue 2024: $2,855,414Expenses 2024: $2,551,404Net Income 2024: $304,0102024

Highlighted filing

2020

Revenue$1,057,232
Expenses$1,028,026
Net Income$29,206
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jun 7, 2021
Return Version
2019v5.0
Gross Receipts
$1,057,232
Mission and Program Overview

Mission

TMC Community Capitals purpose is to assist underserved entrepreneurs in the state of California by providing them with access to capital, technical assistance and resources to successfully start and grow a business. TMC Community Capital supports microenterprise growth as a strategy to strengthen the local economy, create jobs, and build strong communities. The Organization provides the following services: Microloans/Small Business Loans $5,000 to $50,000 throughout the state of California Technical Assistance (Business coaching, advising, education, and mentoring) Referrals for Free and Low-Cost Business Resources Educational Presentations on Access to Capital

TMC Community Capitals purpose is to assist underserved entrepreneurs in the state of California by providing them with access to capital, technical assistance and resources to successfully start and grow a business.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$104,554$178,649▲ $74,095
Other Notes and Loans Receivable, Net-$171,493-
Accounts Receivable-$53,507-
Prepaid Expenses and Deferred Charges-$11,500-
Land, Buildings, and Equipment, Net-$2,397-
Savings and Temporary Cash Investments-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$104,554$417,546▲ $312,992
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable-$200,000-
Accounts Payable and Accrued Expenses$625$48,746▲ $48,121
Other Liabilities-$35,665-
Total Liabilities$625$284,411▲ $283,786
Net Assets / Fund Balance
Net Assets With Donor Restrictions$103,929$125,000▲ $21,071
Net Assets Without Donor Restrictions-$8,135-
Total Net Assets Fund Balance$103,929$133,135▲ $29,206
Total Liabilities and Net Assets / Fund Balance$104,554$417,546▲ $312,992

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,397$579$2,976
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Heather CameronBoard Chair
Barbara MorrisonPresident & CEO
Barbara MorrisonDirector
Ingrid Marielos-MarthyDirector
Joyce SlossDirector
Kelly LaroccaDirector
Mark HerbertDirector
Marquita JeffressDirector
Michelle SveltiDirector
Mona AhmadiDirector
Scott RogalskiDirector
Tamisie VrolykDirector
Michael VanecekCFO
Lindsy CarpenterSecretary
Joseph SkoweraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,050,000
Program Service Revenue
$7,232
Investment Income
$0
Other Revenue
$0
All Other Contributions
$925,000
Change in Net Assets
$29,206

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,057,232
Revenue Not Reported on Form 990
$145,145
Total Revenue per Audited Statements
$1,202,377
Total Revenue per Form 990
$1,057,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$745,860
Other Expenses$181,557
Salaries, Compensation, and Employee Benefits$100,609
Total Fundraising Expense$34,168
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$602,780--$602,780
Grants to Domestic Individuals$143,080--$143,080
Other Salaries and Wages$74,345$17,173-$91,518
Fees for Services Other$8,000$172$29,828$38,000
Advertising$25,789--$25,789
Information Technology$12,899--$12,899
Interest$9,956--$9,956
Other Expenses$3,079$5,313-$8,392
Payroll Taxes-$7,562-$7,562
Insurance-$5,714-$5,714
Office Expenses$2,155$1,462-$3,617
Fees for Services Accounting--$2,172$2,172
Conferences and Meetings--$2,168$2,168
Other Employee Benefits-$1,529-$1,529
Travel-$778-$778
Depreciation Depletion-$579-$579
Total Functional Expenses$953,576$40,282$34,168$1,028,026

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,173,171
Expenses per Audited Statements$1,028,026
Total Expenses per Form 990$1,028,026
Expenses Not Reported on Form 990$145,145
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The World Martial Arts FederaLos Angeles, CA-COVID-19 Business Relief$14,000
Jordans Hot DogsLos Angeles, CA-COVID-19 Business Relief$10,280
AedanSan Francisco, CA-COVID-19 Business Relief$10,000
BerryCleanSan Francisco, CA-COVID-19 Business Relief$10,000
Ciabatta Bar HollywoodHollywood, CA-COVID-19 Business Relief$10,000
Dmaize RestaurantSan Francisco, CA-COVID-19 Business Relief$10,000
Eden Tax ServicesOakland, CA-COVID-19 Business Relief$10,000
El Rinconcito Del MarLos Angeles, CA-COVID-19 Business Relief$10,000
Fight and FitnessSan Francisco, CA-COVID-19 Business Relief$10,000
Haley Clark Dance CompanySan Pedro, CA-COVID-19 Business Relief$10,000
Hollywood CafeSan Francisco, CA-COVID-19 Business Relief$10,000
Jewelry CollectionSan Francisco, CA-COVID-19 Business Relief$10,000
Journeys Martial Arts AcademySan Pedro, CA-COVID-19 Business Relief$10,000
La Quinta RestaurantSan Francisco, CA-COVID-19 Business Relief$10,000
Lima Peruvian FoodSan Francisco, CA-COVID-19 Business Relief$10,000
Local TakeSan Francisco, CA-COVID-19 Business Relief$10,000
Mortys DelicatessenSan Francisco, CA-COVID-19 Business Relief$10,000
OishiCanoga Park, CA-COVID-19 Business Relief$10,000
Paramount CleanersLos Angeles, CA-COVID-19 Business Relief$10,000
Piknic Century CityEncino, CA-COVID-19 Business Relief$10,000
Professional Eco Cleaning LLOakland, CA-COVID-19 Business Relief$10,000
Sculpt Fitness Berkeley LLCSan Francisco, CA-COVID-19 Business Relief$10,000
Socola ChocolatierSan Francisco, CA-COVID-19 Business Relief$10,000
Super JuicedOakland, CA-COVID-19 Business Relief$10,000
Sweat Health and FitnessOakland, CA-COVID-19 Business Relief$10,000
Tacos OscarOakland, CA-COVID-19 Business Relief$10,000
The Badelle Group IncOakland, CA-COVID-19 Business Relief$10,000
Wheel HouseSan Francisco, CA-COVID-19 Business Relief$10,000
Little Fox Bilingual PreschooLos Angeles, CA-COVID-19 Business Relief$8,000
Nailbay by LanyLos Angeles, CA-COVID-19 Business Relief$8,000
Pea PachamamaSan Francisco, CA-COVID-19 Business Relief$8,000
Special Entertainment EventsLos Angeles, CA-COVID-19 Business Relief$8,000
1118 Stockton D & T MarketSan Francisco, CA-COVID-19 Business Relief$6,000
Flute TechnologiesSherman Oaks, CA-COVID-19 Business Relief$6,000
Lunas Auto Nation CorpLos Angeles, CA-COVID-19 Business Relief$6,000
Man Must WakOakland, CA-COVID-19 Business Relief$6,000
Mass Media FilmsSanta Monica, CA-COVID-19 Business Relief$6,000
Noodle Girl LLCSan Francisco, CA-COVID-19 Business Relief$6,000
TJD TruckingLos Angeles, CA-COVID-19 Business Relief$6,000
UnicentroInglewood, CA-COVID-19 Business Relief$6,000
La Flor Blanca Salvadorena InLos Angeles, CA-COVID-19 Business Relief$5,500
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Fiscal AgentFunds$35,665
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Master Service Agreement between TMCCC and TMC Financing”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“Year end review process includes evaluation of performance and any compensation changes.”

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

“Upon request.”

Filing and Contact Details

Filer

Filer Name
TMC Community Capital
EIN
82-5204018
Phone
4159898855
Address
1720 Broadway 3rd Floor, Oakland, CA 94612

Signing Officer

Name
Michael Vanecek
Title
CFO
Signed
2021-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Morrison
Voting Board Members
13
Independent Board Members
13
Employees
1
Volunteers
15

Preparer

Firm
Iryna Ac
Address
1000 Broadway 200-G, Oakland, CA 94607
Preparer
Iryna Oreshkova CPA
Phone
5104679506
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2: New Services

“Small Business, Big Heart Grant Program this program was created in response to the economic crisis from COVID-19. With donations from Signature Bank and TMC Financing, the Organization awarded $750,000 to 184 business owners. This program included a robust outreach effort. The program is promoted via social media and through the community partners. The grant recipients are selected by a lottery system.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code and is exempt from California franchise taxes under similar state provisions. It is the opinion of management that all income earned has been related to the Organization tax-exempt status, and there has been no unrelated business income.ASC 740-10 requires an organization to determine whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position, assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization has no assets or liabilities related to uncertain tax positions. The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

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IRS990/MissionDesc0TMC Community Capitals purpose is to assist underserved entrepreneurs in the state of California by providing them with access to capital, technical assistance and resources to successfully start and grow a business. TMC Community Capital supports microenterprise growth as a strategy to strengthen the local economy, create jobs, and build strong communities. The Organization provides the following services: Microloans/Small Business Loans $5,000 to $50,000 throughout the state of California Technical Assistance (Business coaching, advising, education, and mentoring) Referrals for Free and Low-Cost Business Resources Educational Presentations on Access to Capital
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code and is exempt from California franchise taxes under similar state provisions. It is the opinion of management that all income earned has been related to the Organization tax-exempt status, and there has been no unrelated business income.ASC 740-10 requires an organization to determine whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position, assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization has no assets or liabilities related to uncertain tax positions. The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$417,546
Liabilities
$284,411
Net assets
$133,135
Revenue
$1,057,232
Expenses
$1,028,026
Net income
$29,206
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.95$4.71$1.24$2.86$2.55$0.30
2023Detailed filing. Detailed filing data is available for this year.$5.30$4.37$0.93$2.35$1.93$0.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$2.41$0.51$1.21$1.10$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.61$0.41$1.41$1.13$0.28
2020Detailed filing. Detailed filing data is available for this year.$0.42$0.28$0.13$1.06$1.03$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$0.16$0.04$0.11
2018Summary only. Only limited summary data is available for this year.$0.00$0.01$0.00$0.01$0.01