Civic Intelligence

Erv Community Center Foundation

990 • Fiscal year 2021 • EIN 84-3720436

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization ProfileN/A
3000 Newburg RoadFortuna, CA 95540

(707) 725-1722

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.01x

Higher debt load relative to revenue than 9% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

98th percentile

97%

Higher net margin than 98% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

17th percentile

$55,895

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

$19,831,619

No earlier filing loaded for comparison.

Net Assets

$19,675,977

No earlier filing loaded for comparison.

Liabilities

$155,642

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin98th percentile

Revenue

$20,327,364

No earlier filing loaded for comparison.

Expenses

$651,387

No earlier filing loaded for comparison.

Net Income

$19,675,977

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$40M$30M$20M$10M$0Assets 2021: $19,831,619Liabilities 2021: $155,642Net Assets 2021: $19,675,9772021Assets 2022: $29,737,849Liabilities 2022: $11,696,751Net Assets 2022: $18,041,0982022Assets 2023: $30,736,618Liabilities 2023: $11,244,184Net Assets 2023: $19,492,4342023Assets 2024: $30,911,435Liabilities 2024: $10,789,329Net Assets 2024: $20,122,1062024

Highlighted filing

2021

Assets$19,831,619
Liabilities$155,642
Net Assets$19,675,977
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MRevenue 2021: $20,327,364Expenses 2021: $651,387Net Income 2021: $19,675,9772021Revenue 2022: $203,595Expenses 2022: $1,341,624Net Income 2022: -$1,138,0292022Revenue 2023: $1,567,348Expenses 2023: $1,521,100Net Income 2023: $46,2482023Revenue 2024: $1,564,322Expenses 2024: $1,614,238Net Income 2024: -$49,9162024

Highlighted filing

2021

Revenue$20,327,364
Expenses$651,387
Net Income$19,675,977
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.0
Gross Receipts
$20,515,469
Mission and Program Overview

Mission

Dedicated to supporting people of all ages in the Eel River Valley in the pursuit of art, education, health and wellness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$19,027,533-
Cash and Non-Interest-Bearing Accounts-$607,609-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$0$19,831,619▲ $19,831,619
Other Assets Total-$196,477-
Liabilities
Other Liabilities-$155,642-
Total Liabilities$0$155,642▲ $155,642
Net Assets / Fund Balance
Net Assets Without Donor Restrictions-$19,675,977-
Total Net Assets Fund Balance$0$19,675,977▲ $19,675,977
Total Liabilities and Net Assets / Fund Balance$0$19,831,619▲ $19,831,619

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,774,011$338,866$14,112,877
Leasehold Improvements$2,538,076$87,430$2,625,506
Land$2,501,910-$2,501,910
Equipment$205,167$8,099$213,266
Other Land Buildings$8,369$1,195$9,564
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lauren E CorrellDirector of OperationsPT$55,895$55,895
Justin WalkerMember at largePT$838$838
Chris BroadstockchairpersonPT$813$813
Erin DunnSecretaryPT$125$125

Board Members and Trustees

NameTitle
Dennis ScottPresident/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$19,935,550
Program Service Revenue
$269,919
Investment Income
$121,895
Other Revenue
$0
All Other Contributions
$19,935,550
Change in Net Assets
$19,675,977

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$19,765,550Cost
Total Noncash Contributions1$19,765,550-

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,327,363
Revenue Not Reported on Financial Statements
$1
Revenue Not Reported on Form 990
$16,515
Other Revenue Adjustments
$1
Total Revenue per Audited Statements
$20,343,878
Total Revenue per Form 990
$20,327,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$560,653
Salaries, Compensation, and Employee Benefits$90,734
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$435,590--$435,590
Other Salaries and Wages$82,009--$82,009
Insurance$15,179$5,059-$20,238
Fees for Services Legal$9,758$3,253-$13,011
Fees for Services Accounting$4,771$4,770-$9,541
Payroll Taxes$6,949--$6,949
All Other Expenses-$5,940-$5,940
Other Expenses$49,490$2,314-$2,314
Current Officers, Directors, Trustees, and Key Employees$1,776--$1,776
Conferences and Meetings-$204-$204
Total Functional Expenses$605,522$45,865$0$651,387

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$781,674
Total Expenses per Form 990$651,387
Expenses per Audited Statements$651,384
Expenses Not Reported on Form 990$130,290
Expenses Not Reported on Financial Statements$3
Other Expense Adjustments$3
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
Community Center donations$77,554
McLean Foundation$65,015
Rental Deposits$8,393
Payroll liabilities$4,679
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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

“Form 990 reviewed by President and Member of the Board prior to filing the return.”

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

“The organization annually reviews with staff and the Board of Directors the written policies of the organization. This review includes discussing the conflict of interest policy and interviewing personnel concerning possible conflicts that may exist.”

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

“The compensation of the organization's director of operations was determined by a review of director compensation obtained by review of Forms 990. This study of compensation paid for directors and executives from other local organizations was performed by the entity in 2021. The compensation is then approved by the Board of Directors.”

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

“Compensation of key employees is determined by like positions within the non-profit industry.”

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

“Upon request.”

Filing and Contact Details

Filer

Filer Name
ERV Community Center Foundation
EIN
84-3720436
Phone
7077251722
Address
3000 Newburg Road, Fortuna, CA 95540

Signing Officer

Name
Dennis Scott
Title
President & Treas.
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Scott
Formed
2019
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
3

Preparer

Firm
AndersonLucasSomerville & Borges
Address
1338 Main Street, Fortuna, CA 95540
Preparer
Keith D Borges
Phone
7077254442
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Withdrawal from donated funds account $16515”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Rounding $1”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Depreciation adjustment $130290”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Rounding $3”

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt019935550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019935550
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt034309
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034309
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0399397
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt019570462
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt019570462
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt019969859
IRS990ScheduleA/Total509Grp/TotalAmt019969859
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt019969859
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019969859
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt013774011
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0338866
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014112877
IRS990ScheduleD/EquipmentGrp/BookValueAmt0205167
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08099
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0213266
IRS990ScheduleD/ExpensesNotReportedAmt0130290
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03
IRS990ScheduleD/ExpensesSubtotalAmt0651384
IRS990ScheduleD/LandGrp/BookValueAmt02501910
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02501910
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02538076
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt087430
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02625506
IRS990ScheduleD/OtherExpensesIncludedAmt0130290
IRS990ScheduleD/OtherExpensesNotIncludedAmt03
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08369
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01195
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09564
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt077554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt165015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24679
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Community Center donations
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1McLean Foundation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rental Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Rounding
IRS990ScheduleD/OtherRevenueAmt016515
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01
IRS990ScheduleD/RevenueNotReportedAmt016515
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01
IRS990ScheduleD/RevenueSubtotalAmt020327363
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Withdrawal from donated funds account $16515
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Rounding $1
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Depreciation adjustment $130290
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Rounding $3
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019027533
IRS990ScheduleD/TotalExpensesPerForm990Amt0651387
IRS990ScheduleD/TotalLiabilityAmt0155642
IRS990ScheduleD/TotalRevenuePerForm990Amt020327364
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020343878
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0781674
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateOtherGrp/ContributionCnt01
IRS990ScheduleM/RealEstateOtherGrp/MethodOfDeterminingRevenuesTxt0Cost
IRS990ScheduleM/RealEstateOtherGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateOtherGrp/NoncashContributionsRptF990Amt019765550
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 reviewed by President and Member of the Board prior to filing the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization annually reviews with staff and the Board of Directors the written policies of the organization. This review includes discussing the conflict of interest policy and interviewing personnel concerning possible conflicts that may exist.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The compensation of the organization's director of operations was determined by a review of director compensation obtained by review of Forms 990. This study of compensation paid for directors and executives from other local organizations was performed by the entity in 2021. The compensation is then approved by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation of key employees is determined by like positions within the non-profit industry.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon request.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsEOYAmt019831619
IRS990/TotalAssetsGrp/BOYAmt00
IRS990/TotalAssetsGrp/EOYAmt019831619
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt019935550
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045865
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0605522
IRS990/TotalFunctionalExpensesGrp/TotalAmt0651387
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt0155642
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0155642
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019675977
IRS990/TotalProgramServiceExpensesAmt0605522
IRS990/TotalProgramServiceRevenueAmt0269919
IRS990/TotalReportableCompFromOrgAmt057671
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0391814
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt020327364
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019831619
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03000 Newburg Road
IRS990/USAddress/CityNm0Fortuna
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095540
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$19,831,619
Liabilities
$155,642
Net assets
$19,675,977
Revenue
$20,327,364
Expenses
$651,387
Net income
$19,675,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.9$10.8$20.1$1.56$1.61$0.05
2023Detailed filing. Detailed filing data is available for this year.$30.7$11.2$19.5$1.57$1.52$0.05
2022Detailed filing. Detailed filing data is available for this year.$29.7$11.7$18.0$0.20$1.34$1.14
2021Detailed filing. Detailed filing data is available for this year.$19.8$0.16$19.7$20.3$0.65$19.7