Civic Intelligence

Alleluia Co Dale Martinez

990 • Fiscal year 2013 • EIN 93-0994947

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 23, 2014

1630 East Manning Avenue93654

(559) 635-9388

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.38x

Higher debt load relative to assets than 72% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

57th percentile

0.16x

Higher debt load relative to revenue than 57% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

62nd percentile

$74,730

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

89th percentile

35%

Faster asset growth than 89% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

24th percentile

-7.7%

Faster revenue growth than 24% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Assets

Up

$863,286

Up $222,317 (+35%) from 2012

Net Assets

Up

$535,339

Up $223,033 (+71%) from 2012

Liabilities

Down

$327,947

Down $716 (-0.2%) from 2012

Revenue

$2,062,478

No earlier filing loaded for comparison.

Expenses

Down

$1,839,445

Down $76,371 (-4.0%) from 2012

Net Income

$223,033

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $495,937Liabilities 2011: $341,994Net Assets 2011: $153,9432011Assets 2012: $640,969Liabilities 2012: $328,663Net Assets 2012: $312,3062012Assets 2013: $863,286Liabilities 2013: $327,947Net Assets 2013: $535,3392013Assets 2014: $1,160,619Liabilities 2014: $286,598Net Assets 2014: $874,0212014Assets 2015: $1,022,974Liabilities 2015: $250,925Net Assets 2015: $772,0492015Assets 2016: $1,173,254Liabilities 2016: $285,271Net Assets 2016: $887,9832016Assets 2017: $1,537,799Liabilities 2017: $398,973Net Assets 2017: $1,138,8262017Assets 2018: $1,614,953Liabilities 2018: $257,214Net Assets 2018: $1,357,7392018Assets 2019: $1,957,547Liabilities 2019: $225,655Net Assets 2019: $1,731,8922019Assets 2020: $2,485,598Liabilities 2020: $206,765Net Assets 2020: $2,278,8332020Assets 2021: $3,151,483Liabilities 2021: $210,479Net Assets 2021: $2,941,0042021Assets 2022: $3,954,695Liabilities 2022: $240,326Net Assets 2022: $3,714,3692022Assets 2023: $4,287,518Liabilities 2023: $145,423Net Assets 2023: $4,142,0952023Assets 2024: $4,930,626Liabilities 2024: $85,116Net Assets 2024: $4,845,5102024

Highlighted filing

2013

Assets$863,286
Liabilities$327,947
Net Assets$535,339

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,419,131Expenses 2011: $2,398,359Net Income 2011: $20,7722011Expenses 2012: $1,915,8162012Revenue 2013: $2,062,478Expenses 2013: $1,839,445Net Income 2013: $223,0332013Revenue 2014: $2,162,413Expenses 2014: $1,823,731Net Income 2014: $338,6822014Revenue 2015: $1,859,874Expenses 2015: $1,961,846Net Income 2015: -$101,9722015Revenue 2016: $2,229,428Expenses 2016: $2,113,495Net Income 2016: $115,9332016Revenue 2017: $2,568,279Expenses 2017: $2,202,031Net Income 2017: $366,2482017Revenue 2018: $2,817,777Expenses 2018: $2,642,351Net Income 2018: $175,4262018Revenue 2019: $2,783,230Expenses 2019: $2,459,442Net Income 2019: $323,7882019Revenue 2020: $3,276,412Expenses 2020: $2,802,139Net Income 2020: $474,2732020Revenue 2021: $3,355,786Expenses 2021: $2,902,865Net Income 2021: $452,9212021Revenue 2022: $3,995,201Expenses 2022: $3,221,836Net Income 2022: $773,3652022Revenue 2023: $3,982,107Expenses 2023: $3,554,381Net Income 2023: $427,7262023Revenue 2024: $3,707,141Expenses 2024: $3,003,726Net Income 2024: $703,4152024

Highlighted filing

2013

Revenue$2,062,478
Expenses$1,839,445
Net Income$223,033
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 23, 2014
Return Version
2013v3.1
Gross Receipts
$2,062,478
Mission and Program Overview

Mission

The organization provides care and training for developmentally disabled individuals. This training is provided in a residential environment and includes self-help skills, community integration and socialization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$297,008$300,158▲ $3,150
Accounts Receivable$189,584$271,712▲ $82,128
Savings and Temporary Cash Investments$110,411$250,478▲ $140,067
Cash and Non-Interest-Bearing Accounts$20,975$27,934▲ $6,959
Intangible Assets$12,734$12,734→ $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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$640,969$863,286▲ $222,317
Other Assets Total$10,257$270▼ $9,987
Liabilities
Mortgage Notes Payable Secured by Investment Property$277,419$272,182▼ $5,237
Accounts Payable and Accrued Expenses$51,243$55,761▲ $4,518
Other Liabilities$1$4▲ $3
Total Liabilities$328,663$327,947▼ $716
Net Assets / Fund Balance
Unrestricted Net Assets$312,306$535,339▲ $223,033
Total Net Assets Fund Balance$312,306$535,339▲ $223,033
Total Liabilities and Net Assets / Fund Balance$640,969$863,286▲ $222,317

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$165,650$66,115$231,765
Equipment$53,372$97,819$151,191
Land$73,755-$73,755
Other Land Buildings$451$42,806$43,257
Leasehold Improvements$6,930$18,893$25,823
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lupe MartinezSecretaryFT$74,730$74,730
Dale W Martinez SrPresidentFT$53,654$53,654
Paula M MartinezAdministratorFT$49,231$49,231
David MartinezTreasurerFT$42,385$42,385
Clothilda MoraOffice ManagerFT$37,141$37,141
Dale W Martinez JrVice PresidentFT$33,539$33,539
Revenue and Support

Revenue Composition

Contributions and Grants
$30,000
Program Service Revenue
$2,032,411
Investment Income
$67
Other Revenue
$0
All Other Contributions
$30,000
Change in Net Assets
$223,033
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,271,922
Other Expenses$567,523
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$929,372$24,254-$953,626
Occupancy$222,526$26,464-$248,990
Current Officers, Directors, Trustees, and Key Employees-$204,308-$204,308
Other Employee Benefits$47,348$58,849-$106,197
All Other Expenses$11,265$10,769-$22,034
Depreciation Depletion-$20,806-$20,806
Interest$13,744--$13,744
Fees for Services Accounting-$12,363-$12,363
Other Expenses$11,916$59,563-$11,916
Payroll Taxes-$7,791-$7,791
Travel-$6,132-$6,132
Office Expenses-$2,107-$2,107
Advertising-$350-$350
Insurance-$-1,552-$-1,552
Total Functional Expenses$1,407,241$432,204$0$1,839,445
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dale Martinez SrOwned by DirectorLeasing vehiclesNo-

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
Rounding$4
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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 2: Description of Business or Family Relationship of Officers, Directors, Et

Dale Martinez, Director is the spouse of Lupe Martinez, Secretary and the father of David Martinez, Treasurer and Dale W. Martinez, Vice President.

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

Return is reviewed by President and/or other officers before filing.

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

No documents available to the public.

Filing and Contact Details

Filer

EIN
93-0994947
Phone
5596359388

Signing Officer

Name
Dale W Martinez
Title
Executive Director
Signed
2014-09-23
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
60

Preparer

Preparer
Darlene S Moore CPA
Phone
5592257272
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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/PYRevenuesLessExpensesAmt0158363
IRS990/PYSalariesCompEmpBnftPaidAmt01264684
IRS990/PYTotalExpensesAmt01915816
IRS990/PYTotalRevenueAmt02074179
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0223033
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110411
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0250478
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02414306
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02074109
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02419072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01781885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01658712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010348084
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt074
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt010348084
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02414306
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02074109
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02419072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01781885
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01658712
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010348084
IRS990ScheduleA/TotalSupportAmt010348158
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0165650
IRS990ScheduleD/BuildingsGrp/DepreciationAmt066115
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0231765
IRS990ScheduleD/EquipmentGrp/BookValueAmt053372
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097819
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0151191
IRS990ScheduleD/LandGrp/BookValueAmt073755
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt073755
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06930
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018893
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025823
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0451
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042806
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt043257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0300158
IRS990ScheduleD/TotalLiabilityAmt04
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10Vehicle & Equipment Leasing Inc
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Dale Martinez Sr
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Owned by Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Leasing vehicles
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Leasing facilities
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Personal
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt03500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0David Martinez
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Dale Martinez, Sr. is the director of Alleluia and is also the sole shareholder of Vehicle & Equipment Leasing, Inc. which leases vehicles and equipment to Alleluia. Mr. Martinez personally owns several of the facilities leased to the organization. The Board of Directors is aware of this and has approved these transactions.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Dale Martinez, Director is the spouse of Lupe Martinez, Secretary and the father of David Martinez, Treasurer and Dale W. Martinez, Vice President.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Return is reviewed by President and/or other officers before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0640969
IRS990/TotalAssetsEOYAmt0863286
IRS990/TotalAssetsGrp/BOYAmt0640969
IRS990/TotalAssetsGrp/EOYAmt0863286
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt030000
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0432204
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01407241
IRS990/TotalFunctionalExpensesGrp/TotalAmt01839445
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0328663
IRS990/TotalLiabilitiesEOYAmt0327947
IRS990/TotalLiabilitiesGrp/BOYAmt0328663
IRS990/TotalLiabilitiesGrp/EOYAmt0327947
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0312306
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0535339
IRS990/TotalProgramServiceExpensesAmt01407241
IRS990/TotalProgramServiceRevenueAmt02032411
IRS990/TotalReportableCompFromOrgAmt0290680
IRS990/TotalRevenueGrp/ExclusionAmt0925
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02031553
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02062478
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0640969
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0863286
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt06132
IRS990/TravelGrp/TotalAmt06132
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0312306
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0535339
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$0.09$4.85$3.71$3.00$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$0.15$4.14$3.98$3.55$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$0.24$3.71$4.00$3.22$0.77
2021Detailed filing. Detailed filing data is available for this year.$3.15$0.21$2.94$3.36$2.90$0.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.21$2.28$3.28$2.80$0.47
2019Detailed filing. Detailed filing data is available for this year.$1.96$0.23$1.73$2.78$2.46$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.26$1.36$2.82$2.64$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.40$1.14$2.57$2.20$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.29$0.89$2.23$2.11$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.25$0.77$1.86$1.96$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.16$0.29$0.87$2.16$1.82$0.34
2013Detailed filing. Detailed filing data is available for this year.$0.86$0.33$0.54$2.06$1.84$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.33$0.31$1.92
2011Summary only. Only limited summary data is available for this year.$0.50$0.34$0.15$2.42$2.40$0.02