Civic Intelligence

Tulocay Cemetery Association

990 • Fiscal year 2014 • EIN 94-0936680

Oct 01, 2013 to Sep 30, 2014

Napa, CA
Siviq Scores

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

Liabilities / Assets

70th percentile

0.40x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

92nd percentile

4.20x

Higher debt load relative to revenue than 92% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

16th percentile

-11%

Higher net margin than 16% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

39th percentile

0.7%

Faster asset growth than 39% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

Up

$14,173,536

Up $97,763 (+0.7%) from 2013

Net Assets

Up

$8,507,272

Up $73,498 (+0.9%) from 2013

Liabilities

Up

$5,666,264

Up $24,265 (+0.4%) from 2013

Revenue

$1,349,339

No earlier filing loaded for comparison.

Expenses

Up

$1,496,483

Up $98,089 (+7.0%) from 2013

Net Income

-$147,144

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.

$20M$15M$10M$5.0M$0Assets 2010: $14,122,162Liabilities 2010: $5,519,396Net Assets 2010: $8,602,7662010Assets 2011: $13,637,183Liabilities 2011: $5,562,598Net Assets 2011: $8,074,5852011Assets 2012: $14,023,995Liabilities 2012: $5,585,337Net Assets 2012: $8,438,6582012Assets 2013: $14,075,773Liabilities 2013: $5,641,999Net Assets 2013: $8,433,7742013Assets 2014: $14,173,536Liabilities 2014: $5,666,264Net Assets 2014: $8,507,2722014Assets 2015: $13,358,222Liabilities 2015: $5,697,458Net Assets 2015: $7,660,7642015Assets 2016: $13,884,095Liabilities 2016: $5,846,670Net Assets 2016: $8,037,4252016Assets 2017: $14,143,823Liabilities 2017: $5,646,643Net Assets 2017: $8,497,1802017Assets 2018: $14,197,134Liabilities 2018: $5,684,862Net Assets 2018: $8,512,2722018Assets 2019: $14,010,123Liabilities 2019: $5,853,430Net Assets 2019: $8,156,6932019Assets 2020: $15,094,376Liabilities 2020: $6,506,952Net Assets 2020: $8,587,4242020Assets 2021: $16,618,897Liabilities 2021: $6,314,206Net Assets 2021: $10,304,6912021Assets 2022: $15,130,184Liabilities 2022: $6,600,337Net Assets 2022: $8,529,8472022Assets 2023: $16,111,800Liabilities 2023: $7,301,120Net Assets 2023: $8,810,6802023Assets 2024: $18,451,613Liabilities 2024: $8,200,314Net Assets 2024: $10,251,2992024

Highlighted filing

2014

Assets$14,173,536
Liabilities$5,666,264
Net Assets$8,507,272

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,590,3202010Expenses 2011: $1,507,4012011Expenses 2012: $1,243,6832012Expenses 2013: $1,398,3942013Revenue 2014: $1,349,339Expenses 2014: $1,496,483Net Income 2014: -$147,1442014Revenue 2015: $1,388,749Expenses 2015: $1,411,640Net Income 2015: -$22,8912015Revenue 2016: $1,556,161Expenses 2016: $1,585,001Net Income 2016: -$28,8402016Revenue 2017: $1,670,238Expenses 2017: $1,527,553Net Income 2017: $142,6852017Revenue 2018: $1,664,122Expenses 2018: $1,592,617Net Income 2018: $71,5052018Revenue 2019: $2,370,329Expenses 2019: $1,683,676Net Income 2019: $686,6532019Revenue 2020: $1,556,458Expenses 2020: $1,506,999Net Income 2020: $49,4592020Revenue 2021: $2,001,299Expenses 2021: $1,648,318Net Income 2021: $352,9812021Revenue 2022: $2,152,134Expenses 2022: $1,738,918Net Income 2022: $413,2162022Revenue 2023: $2,269,661Expenses 2023: $1,889,890Net Income 2023: $379,7712023Revenue 2024: $2,555,244Expenses 2024: $2,012,872Net Income 2024: $542,3722024

Highlighted filing

2014

Revenue$1,349,339
Expenses$1,496,483
Net Income-$147,144
Filing Detail Status

This 2014 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Mission and Program Overview

Mission

The primary purpose is to maintain a cemetery and provide burial and cremation services

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.5$8.20$10.3$2.56$2.01$0.54
2023Detailed filing. Detailed filing data is available for this year.$16.1$7.30$8.81$2.27$1.89$0.38
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$6.60$8.53$2.15$1.74$0.41
2021Detailed filing. Detailed filing data is available for this year.$16.6$6.31$10.3$2.00$1.65$0.35
2020Detailed filing. Detailed filing data is available for this year.$15.1$6.51$8.59$1.56$1.51$0.05
2019Detailed filing. Detailed filing data is available for this year.$14.0$5.85$8.16$2.37$1.68$0.69
2018Detailed filing. Detailed filing data is available for this year.$14.2$5.68$8.51$1.66$1.59$0.07
2017Detailed filing. Detailed filing data is available for this year.$14.1$5.65$8.50$1.67$1.53$0.14
2016Detailed filing. Detailed filing data is available for this year.$13.9$5.85$8.04$1.56$1.59$0.03
2015Detailed filing. Detailed filing data is available for this year.$13.4$5.70$7.66$1.39$1.41$0.02
2014Summary only. Only limited summary data is available for this year.$14.2$5.67$8.51$1.35$1.50$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$5.64$8.43$1.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$5.59$8.44$1.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$5.56$8.07$1.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$5.52$8.60$1.59