Civic Intelligence

Community Financial Services

990EZ • Fiscal year 2017 • EIN 91-1665039

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 17, 2018

Organization ProfileN/A
PO Box 3232Bremerton, WA 98310-0439

(360) 479-0221

Siviq Scores

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

Liabilities / Assets

87th percentile

0.34x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

33rd percentile

-3.1%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

91st percentile

$45,000

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 44.4% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

15th percentile

-31%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

4.9%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$7,835

Down $3,519 (-31%) from 2016

Net Assets

Down

$5,198

Down $3,159 (-38%) from 2016

Liabilities

Down

$2,637

Down $360 (-12%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin33rd percentile

Revenue

Up

$101,458

Up $4,706 (+4.9%) from 2016

Expenses

Up

$104,617

Up $15,254 (+17%) from 2016

Net Income

Down

-$3,159

Down $10,548 (-143%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$60K$40K$20K$0-$20K-$40KAssets 2010: $1,888Liabilities 2010: $5,564Net Assets 2010: -$3,6762010Assets 2011: $1,455Liabilities 2011: $986Net Assets 2011: $4692011Assets 2012: $2,135Liabilities 2012: $0Net Assets 2012: $2,1352012Assets 2013: $681Liabilities 2013: $1,736Net Assets 2013: -$1,0552013Assets 2014: $1,185Liabilities 2014: $1,899Net Assets 2014: -$7142014Assets 2015: $2,151Liabilities 2015: $1,183Net Assets 2015: $9682015Assets 2016: $11,354Liabilities 2016: $2,997Net Assets 2016: $8,3572016Assets 2017: $7,835Liabilities 2017: $2,637Net Assets 2017: $5,1982017Assets 2018: $5,458Liabilities 2018: $1,323Net Assets 2018: $4,1352018Assets 2019: $6,450Liabilities 2019: $2,052Net Assets 2019: $4,3982019Assets 2020: $40,642Liabilities 2020: $0Net Assets 2020: $40,6422020Assets 2021: $46,526Liabilities 2021: $0Net Assets 2021: $46,5262021Assets 2022: $38,859Liabilities 2022: $0Net Assets 2022: $38,8592022Assets 2023: $18,553Liabilities 2023: $47,504Net Assets 2023: -$28,9512023Assets 2024: $21,986Liabilities 2024: $40,317Net Assets 2024: -$18,3312024

Highlighted filing

2017

Assets$7,835
Liabilities$2,637
Net Assets$5,198
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

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

$200K$100K$0-$100KRevenue 2010: $95,914Expenses 2010: $98,408Net Income 2010: -$2,4942010Revenue 2011: $96,222Expenses 2011: $92,077Net Income 2011: $4,1452011Revenue 2012: $92,480Expenses 2012: $90,814Net Income 2012: $1,6662012Revenue 2013: $95,988Expenses 2013: $99,178Net Income 2013: -$3,1902013Revenue 2014: $95,500Expenses 2014: $95,159Net Income 2014: $3412014Revenue 2015: $100,415Expenses 2015: $98,733Net Income 2015: $1,6822015Revenue 2016: $96,752Expenses 2016: $89,363Net Income 2016: $7,3892016Revenue 2017: $101,458Expenses 2017: $104,617Net Income 2017: -$3,1592017Revenue 2018: $101,428Expenses 2018: $102,491Net Income 2018: -$1,0632018Revenue 2019: $111,708Expenses 2019: $111,445Net Income 2019: $2632019Revenue 2020: $161,024Expenses 2020: $124,780Net Income 2020: $36,2442020Revenue 2021: $121,857Expenses 2021: $115,973Net Income 2021: $5,8842021Revenue 2022: $163,621Expenses 2022: $171,288Net Income 2022: -$7,6672022Revenue 2023: $172,973Expenses 2023: $189,583Net Income 2023: -$16,6102023Revenue 2024: $162,206Expenses 2024: $151,586Net Income 2024: $10,6202024

Highlighted filing

2017

Revenue$101,458
Expenses$104,617
Net Income-$3,159
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 17, 2018
Return Version
2017v2.2
Gross Receipts
$101,458
Mission and Program Overview

Mission

Financial management assistance to disabled and low-income individuals.

Program Services

DescriptionGrantsExpenses
PROVIDED FINANCIAL MANAGEMENT ASSISTANCE TO OVER 200 PEOPLE IN KITSAP COUNTY, WASHINGTON. ASSISTANCE IS PROVIDED TO DISABLED AND LOW-INCOME FAMILIES.$0$0
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALAN FREYPresidentPT$45,000-$45,000
Filing and Contact Details

Filer

Filer Name
Community Financial Services
EIN
91-1665039
Phone
3604790221
Address
PO BOX 3232, BREMERTON, WA 98310-0439

Signing Officer

Name
Alan Frey
Title
President
Phone
3604790221
Signed
2018-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Hearthstone CPA Group Ps
Address
4312 KITSAP WAY SUITE 102, BREMERTON, WA 98312
Preparer
Christopher Cook CPA
Phone
3604794611
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 14

“Description: depreciation. Amount: 279. Description: other expenses. Amount: 6,184. Total to form 990-ez, line 14: 6,463.”

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: payroll taxes. Amount: 2,021. Description: business tax. Amount: 1,351. Description: licenses. Amount: 150. Description: check fee. Amount: 3,253. Description: telephone expenses. Amount: 3,282. Description: food & dining. Amount: 377. Description: repairs. Amount: 1,716. Description: bank fees. Amount: 1,773. Description: interest expense. Amount: 800. Description: bond. Amount: 2,386. Description: insurance. Amount: 632. Description: depreciation. Amount: 3,240. Total to form 990-ez, line 16: 20,981.”

Form 990-ez, Part II, Line 24 - Other Assets

“Description: other depreciable assets. Beg. Of year amount: 11,354. End of year amount: 7,835.”

Form 990-ez, Part II, Line 26 - Other Liabilities

“Description: cash overdraft. Beg. Of year amount: 2,997. End of year amount: 2,637.”

Raw XML Appendix146 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990EZ/BooksInCareOfDetail/PhoneNum03604790221
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 3232
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BREMERTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0983100439
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-3159
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0640
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt011354
IRS990EZ/Form990TotalAssetsGrp/EOYAmt07835
IRS990EZ/GrossReceiptsAmt0101458
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt08357
IRS990EZ/NetAssetsOrFundBalancesEOYAmt05198
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt08357
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt05198
IRS990EZ/OccupancyRentUtltsAndMaintAmt06463
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt045000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ALAN FREY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt011354
IRS990EZ/OtherAssetsTotalDetail/EOYAmt07835
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt020981
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0FINANCIAL MANAGEMENT ASSISTANCE TO DISABLED AND LOW-INCOME INDIVIDUALS.
IRS990EZ/PrintingPublicationsPostageAmt07533
IRS990EZ/ProgramServiceRevenueAmt0101458
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDED FINANCIAL MANAGEMENT ASSISTANCE TO OVER 200 PEOPLE IN KITSAP COUNTY, WASHINGTON. ASSISTANCE IS PROVIDED TO DISABLED AND LOW-INCOME FAMILIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt069000
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0WA
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02997
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02637
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0104617
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt0101458
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0101458
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt096752
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0100415
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt095988
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt094788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0489401
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0489401
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0101458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt096752
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0100415
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt095988
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt094788
IRS990ScheduleA/Total509Grp/TotalAmt0489401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0101458
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt096752
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0100415
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt095988
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt094788
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0489401
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: DEPRECIATION. AMOUNT: 279. DESCRIPTION: OTHER EXPENSES. AMOUNT: 6,184. TOTAL TO FORM 990-EZ, LINE 14: 6,463.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,021. DESCRIPTION: BUSINESS TAX. AMOUNT: 1,351. DESCRIPTION: LICENSES. AMOUNT: 150. DESCRIPTION: CHECK FEE. AMOUNT: 3,253. DESCRIPTION: TELEPHONE EXPENSES. AMOUNT: 3,282. DESCRIPTION: FOOD & DINING. AMOUNT: 377. DESCRIPTION: REPAIRS. AMOUNT: 1,716. DESCRIPTION: BANK FEES. AMOUNT: 1,773. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 800. DESCRIPTION: BOND. AMOUNT: 2,386. DESCRIPTION: INSURANCE. AMOUNT: 632. DESCRIPTION: DEPRECIATION. AMOUNT: 3,240. TOTAL TO FORM 990-EZ, LINE 16: 20,981.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,354. END OF YEAR AMOUNT: 7,835.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: CASH OVERDRAFT. BEG. OF YEAR AMOUNT: 2,997. END OF YEAR AMOUNT: 2,637.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ALAN FREY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03604790221
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMMUNITY FINANCIAL SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0911665039
ReturnHeader/Filer/PhoneNum03604790221
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 3232
ReturnHeader/Filer/USAddress/CityNm0BREMERTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd0983100439
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A25F0168EE8297468A89440CED6EBEC2782A14A3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05B7009678A1865D11C0E566440EC61D7676EF5FE
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.160.251.34
ReturnHeader/FilingSecurityInformation/IPDt02018-08-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm013:48:41
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911397083
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HEARTHSTONE CPA GROUP PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04312 KITSAP WAY SUITE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BREMERTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098312
ReturnHeader/PreparerPersonGrp/PhoneNum03604794611
ReturnHeader/PreparerPersonGrp/PreparationDt02018-06-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTOPHER COOK CPA
ReturnHeader/ReturnTs02018-09-06T18:13:19-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,835
Liabilities
$2,637
Net assets
$5,198
Revenue
$101,458
Expenses
$104,617
Net income
-$3,159
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.22$0.40$0.18$1.62$1.52$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.48$0.29$1.73$1.90$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$1.64$1.71$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.00$0.47$1.22$1.16$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.00$0.41$1.61$1.25$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.06$0.02$0.04$1.12$1.11$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$0.01$0.04$1.01$1.02$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.08$0.03$0.05$1.01$1.05$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.03$0.08$0.97$0.89$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.02$0.01$0.01$1.00$0.99$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.02$0.01$0.96$0.95$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.01$0.02$0.01$0.96$0.99$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.02$0.92$0.91$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.01$0.00$0.96$0.92$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.06$0.04$0.96$0.98$0.02