Civic Intelligence

Telosa Community Foundation

990 • Fiscal year 2023 • EIN 87-4419122

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 05, 2024

Organization ProfileWWW.CITYOFTELOSA.COM
1460 White Oak DriveSanta Rosa, CA 95409

(917) 609-3636

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

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

Net Margin

96th percentile

75%

Higher net margin than 96% of similar nonprofits.

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

Top Officer Pay

90th percentile

$200,000

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

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

Source year 2023

Revenue Growth

Score unavailable

No value available

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

Source year 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

$177,170

No earlier filing loaded for comparison.

Net Assets

$176,657

No earlier filing loaded for comparison.

Liabilities

$513

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin96th percentile

Revenue

$1,607,998

No earlier filing loaded for comparison.

Expenses

$405,952

No earlier filing loaded for comparison.

Net Income

$1,202,046

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.

$200K$150K$100K$50K$0Assets 2023: $177,170Liabilities 2023: $513Net Assets 2023: $176,6572023Assets 2024: $131,966Liabilities 2024: $9,333Net Assets 2024: $122,6332024

Highlighted filing

2023

Assets$177,170
Liabilities$513
Net Assets$176,657
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2023: $1,607,998Expenses 2023: $405,952Net Income 2023: $1,202,0462023Revenue 2024: $308,210Expenses 2024: $362,234Net Income 2024: -$54,0242024

Highlighted filing

2023

Revenue$1,607,998
Expenses$405,952
Net Income$1,202,046
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 5, 2024
Return Version
2023v5.1
Gross Receipts
$1,607,998
Mission and Program Overview

Mission

To create a new city that sets a global standard for urban living, expands human potential, and becomes a blueprint for future generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$83,582$177,170▲ $93,588
Total Assets$83,582$177,170▲ $93,588
Liabilities
Unsecured Notes Loans Payable$1,100,000--
Accounts Payable and Accrued Expenses$8,971$513▼ $8,458
Total Liabilities$1,108,971$513▼ $1,108,458
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,025,389$176,657▲ $1,202,046
Total Net Assets Fund Balance$-1,025,389$176,657▲ $1,202,046
Total Liabilities and Net Assets / Fund Balance$83,582$177,170▲ $93,588
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jon MallonCEO, Secretary, TreasurerFT$200,000$200,000

Board Members and Trustees

NameTitle
Marc LoreChairman
Vinit BhararaDirector
Kellie MincherAssistant Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,600,000
Program Service Revenue
$0
Investment Income
$7,998
Other Revenue
$0
All Other Contributions
$1,600,000
Change in Net Assets
$1,202,046

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,607,998
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,607,998
Total Revenue per Form 990
$1,607,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$212,644
Other Expenses$193,308
Total Fundraising Expense$31,685
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$130,000$50,000$20,000$200,000
Fees for Services Legal$3,158$14,319-$17,477
Payroll Taxes$8,219$3,161$1,264$12,644
Interest--$10,421$10,421
Information Technology$1,000$7,177-$8,177
Travel-$3,679-$3,679
Fees for Services Accounting-$3,600-$3,600
Other Expenses$147,392$2,343-$2,343
Office Expenses-$219-$219
Total Functional Expenses$289,769$84,498$31,685$405,952

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$405,952
Total Expenses per Audited Statements$405,952
Total Expenses per Form 990$405,952
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section B, line 11B

“Draft of form 990 sent to directors of the organization prior to filing.”

Form 990, Part VI, Section B, line 12C

“The organization has policies in place to consistently monitor and enforce compliance with its conflict of interest policy.”

Form 990, Part VI, Section B, line 15

“Compensation of the cfo has been determined by the board of directors and included a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Jon mallon - 1460 white oak drive, santa rosa, ca 95409.”

Filing and Contact Details

Filer

Filer Name
Telosa Community Foundation
EIN
87-4419122
Phone
9176093636
Address
1460 WHITE OAK DRIVE, SANTA ROSA, CA 95409

Signing Officer

Name
Jon Mallon
Title
CFO
Phone
9176093636
Signed
2024-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Mallon
Formed
2021
Legal Domicile
De
Voting Board Members
3
Independent Board Members
2
Employees
1
Volunteers
0

Preparer

Firm
Lawrence M Ginsberg CPA Pc
Address
365 WEST PASSAIC STREET SUITE 310, ROCHELLE PARK, NJ 07662
Preparer
Lawrence M Ginsberg
Phone
2018453087
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The organization has a committee that assumes responsibility for oversight of the audit of the financial statements and the selection of an independent auditor.”

Financial Statement Notes

Part X, Line 2:

“There are no uncertain tax positions as of december 31, 2023.”

Raw XML Appendix348 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT OF FORM 990 SENT TO DIRECTORS OF THE ORGANIZATION PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS POLICIES IN PLACE TO CONSISTENTLY MONITOR AND ENFORCE COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF THE CFO HAS BEEN DETERMINED BY THE BOARD OF DIRECTORS AND INCLUDED A REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4JON MALLON - 1460 WHITE OAK DRIVE, SANTA ROSA, CA 95409.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VII Contact Addresses for Officers, Directors, Etc
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 2c:
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IRS990/TotalLiabilitiesGrp/EOYAmt0513
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1025389
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0176657
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0289769
IRS990/TotalReportableCompFromOrgAmt0200000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07998
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01607998
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt083582
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0177170
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03679
IRS990/TravelGrp/TotalAmt03679
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01100000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01460 WHITE OAK DRIVE
IRS990/USAddress/CityNm0SANTA ROSA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095409
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0WWW.CITYOFTELOSA.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JON MALLON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum09176093636
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TELOSA COMMUNITY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TELO
ReturnHeader/Filer/EIN0874419122
ReturnHeader/Filer/PhoneNum09176093636
ReturnHeader/Filer/USAddress/AddressLine1Txt01460 WHITE OAK DRIVE
ReturnHeader/Filer/USAddress/CityNm0SANTA ROSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095409
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0320040827
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAWRENCE M GINSBERG CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0365 WEST PASSAIC STREET SUITE 310
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCHELLE PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd007662
ReturnHeader/PreparerPersonGrp/PhoneNum02018453087
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAWRENCE M GINSBERG
ReturnHeader/ReturnTs02024-11-05T14:08:26-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$177,170
Liabilities
$513
Net assets
$176,657
Revenue
$1,607,998
Expenses
$405,952
Net income
$1,202,046
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.01$0.12$0.31$0.36$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$1.61$0.41$1.20