Civic Intelligence

Mission Neighborhood Centers Inc

EIN 94-1408150 • 501(c)3 • San Francisco, CA

Profile

Mission Neighborhood Centers delivers culturally sensitive, multi-generational, community-based services focused on low-income families. We develop and promote leadership skills that empower families to build strong, healthy and vibrant neighborhoods.

362 Capp StreetSan Francisco, CA 94110

www.mncsf.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

62nd percentile

0.34x

Higher debt load relative to assets than 62% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

55th percentile

0.34x

Higher debt load relative to revenue than 55% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Net Margin

67th percentile

13%

Higher net margin than 67% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

65th percentile

$332,272

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Asset Growth

64th percentile

9.3%

Faster asset growth than 64% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

27th percentile

-2.5%

Faster revenue growth than 27% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Assets

Up

$29,805,595

Up $6,291,597 (+27%) from 2022

Liabilities

Up

$13,959,092

Up $2,541,654 (+22%) from 2022

Net Assets

Up

$15,846,503

Up $3,749,943 (+31%) from 2022

Revenue

Up

$41,549,469

Up $12,127,206 (+41%) from 2022

Expenses

Up

$37,802,563

Up $8,544,804 (+29%) from 2022

Net Income

Up

$3,746,906

Up $3,582,402 (+2178%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $3,032,623Liabilities 2011: $1,787,887Net Assets 2011: $1,244,7362011Assets 2012: $3,459,240Liabilities 2012: $2,450,320Net Assets 2012: $1,008,9202012Assets 2013: $4,066,283Liabilities 2013: $2,700,952Net Assets 2013: $1,365,3312013Assets 2014: $3,867,851Liabilities 2014: $2,607,459Net Assets 2014: $1,260,3922014Assets 2015: $5,149,595Liabilities 2015: $2,993,686Net Assets 2015: $2,155,9092015Assets 2016: $6,528,147Liabilities 2016: $3,481,089Net Assets 2016: $3,047,0582016Assets 2017: $6,769,183Liabilities 2017: $3,303,190Net Assets 2017: $3,465,9932017Assets 2018: $8,974,401Liabilities 2018: $4,177,915Net Assets 2018: $4,796,4862018Assets 2019: $10,973,202Liabilities 2019: $2,074,313Net Assets 2019: $8,898,8892019Assets 2020: $18,260,523Liabilities 2020: $9,251,319Net Assets 2020: $9,009,2042020Assets 2021: $26,954,258Liabilities 2021: $14,982,458Net Assets 2021: $11,971,8002021Assets 2022: $23,513,998Liabilities 2022: $11,417,438Net Assets 2022: $12,096,5602022Assets 2023: $29,805,595Liabilities 2023: $13,959,092Net Assets 2023: $15,846,5032023

Highlighted filing

2023

Assets$29,805,595
Liabilities$13,959,092
Net Assets$15,846,503

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MRevenue 2011: $8,001,623Expenses 2011: $8,028,537Net Income 2011: -$26,9142011Expenses 2012: $8,681,3772012Revenue 2013: $8,809,876Expenses 2013: $8,602,984Net Income 2013: $206,8922013Revenue 2014: $10,064,989Expenses 2014: $10,169,928Net Income 2014: -$104,9392014Revenue 2015: $12,850,521Expenses 2015: $12,052,315Net Income 2015: $798,2062015Revenue 2016: $14,475,072Expenses 2016: $13,583,923Net Income 2016: $891,1492016Revenue 2017: $15,006,683Expenses 2017: $14,590,227Net Income 2017: $416,4562017Revenue 2018: $18,001,658Expenses 2018: $16,675,432Net Income 2018: $1,326,2262018Revenue 2019: $22,585,756Expenses 2019: $18,490,921Net Income 2019: $4,094,8352019Revenue 2020: $21,325,880Expenses 2020: $21,214,539Net Income 2020: $111,3412020Revenue 2021: $25,878,476Expenses 2021: $22,968,190Net Income 2021: $2,910,2862021Revenue 2022: $29,422,263Expenses 2022: $29,257,759Net Income 2022: $164,5042022Revenue 2023: $41,549,469Expenses 2023: $37,802,563Net Income 2023: $3,746,9062023

Highlighted filing

2023

Revenue$41,549,469
Expenses$37,802,563
Net Income$3,746,906

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$29.8$14.0$15.8$41.5$37.8$3.75
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$11.4$12.1$29.4$29.3$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.0$15.0$12.0$25.9$23.0$2.91
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$9.25$9.01$21.3$21.2$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$2.07$8.90$22.6$18.5$4.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.97$4.18$4.80$18.0$16.7$1.33
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.77$3.30$3.47$15.0$14.6$0.42
2016Summary only. Only limited summary data is available for this year.$6.53$3.48$3.05$14.5$13.6$0.89
2015Detailed filing. Detailed filing data is available for this year.$5.15$2.99$2.16$12.9$12.1$0.80
2014Summary only. Only limited summary data is available for this year.$3.87$2.61$1.26$10.1$10.2$0.10
2013Summary only. Only limited summary data is available for this year.$4.07$2.70$1.37$8.81$8.60$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$2.45$1.01$8.68
2011Summary only. Only limited summary data is available for this year.$3.03$1.79$1.24$8.00$8.03$0.03
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$15,006,683
Mission and Program Overview

Mission

Mnc promotes and develops leadership by delivering culturally sensitive,multi-generational, community-based services that empower families to build strong,healthy, and vibrant neighborhoods.mnc serves low income latino, african american,asia and pacific islander children and families in san francisco's mission district, mission bay excelsior, and the bayview. Mnc operates its child development, youth services,senior, housing programs at 20 facilities, of which it owns five.

Since 1959, the Mission Neighborhood Centers (MNC), a 501(c)(3) non-profit organization, with 12 centers, MNC provides quality programs that promote empowerment, self-sufficiency and community growth for the San Francisco's children, youth, families and seniors through our Child Development Programs (443 children, ages 0-5 years old), Youth Programs (800 youth ages 6-24) and Senior Services Programs (600 seniors, ages 60 and over).

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,440,201$4,080,785▲ $640,584
Cash and Non-Interest-Bearing Accounts$1,380,568$1,255,501▼ $125,067
Accounts Receivable$1,089,433$1,006,037▼ $83,396
Pledges and Grants Receivable$473,191$353,295▼ $119,896
Savings and Temporary Cash Investments$134,026$63,340▼ $70,686
Prepaid Expenses and Deferred Charges$503$0▼ $503
Other Notes and Loans Receivable, Net-$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-
Total Assets$6,528,147$6,769,183▲ $241,036
Other Assets Total$10,225$10,225→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,727,365$1,618,765▼ $108,600
Mortgage Notes Payable Secured by Investment Property$1,093,664$1,145,603▲ $51,939
Deferred Revenue$660,060$538,822▼ $121,238
Total Liabilities$3,481,089$3,303,190▼ $177,899
Net Assets / Fund Balance
Unrestricted Net Assets$2,378,905$2,993,144▲ $614,239
Temporarily Rstr Net Assets$668,153$472,849▼ $195,304
Total Net Assets Fund Balance$3,047,058$3,465,993▲ $418,935
Total Liabilities and Net Assets / Fund Balance$6,528,147$6,769,183▲ $241,036

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,298,633$2,663,989$4,962,622
Other Land Buildings$947,705-$947,705
Equipment$199,429$537,639$737,068
Land$635,018-$635,018
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Santiago RuizExecutive DirectorFT$163,456$63,654$227,110
Dolores G TerrazasChildren Svc. DirectorFT$123,674$20,323$143,997
Maria BermudezOperations DirectorFT$117,570$13,444$131,014
Siu Kuk ManFinance DirectorFT$112,898$16,433$129,331

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Economic Opportunity CouncilSub-contract1426 Filmore Street 301, Sf, CA 94115$429,858
Childcare CareersSubstitute Teaching2000 Sierra Point PKWY 702, Brisbane, CA 94005$272,471
Rony Commercial MaintenanceRepair & Maintenance201 Peru Ave, San Francisco, CA 94112$240,249
HOIs Construction IncConstruction2246 Jerrold Ave 6, San Francisco, CA 94124$179,470
Linguistic ConnectionSpeech & LanguagePO Box 347091, San Francisco, CA 94134$164,798
Revenue and Support

Revenue Composition

Contributions and Grants
$14,820,286
Program Service Revenue
$80,557
Investment Income
$184
Other Revenue
$105,656
All Other Contributions
$1,136,921
Change in Net Assets
$416,456

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,006,683
Revenue Not Reported on Form 990
$2,479
Total Revenue per Audited Statements
$15,009,162
Total Revenue per Form 990
$15,006,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,537,806
Other Expenses$5,052,421
Total Fundraising Expense$88,892
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,389,809$904,908-$7,294,717
Fees for Services Other$1,541,501$190,012$62,017$1,793,530
Other Employee Benefits$1,013,121$201,477-$1,214,598
Payroll Taxes$577,637$79,784-$657,421
Occupancy$509,005$14,456-$523,461
All Other Expenses$318,007$144,836$22,029$484,872
Office Expenses$225,128$73,909$3,219$302,256
Depreciation Depletion$258,355$10,834-$269,189
Other Expenses$200,101$78,820$1,627$200,101
Pension Plan Contributions$186,912$2,588-$189,500
Current Officers, Directors, Trustees, and Key Employees-$181,570-$181,570
Travel$133,047$10,301-$143,348
Insurance$94,227$6,239-$100,466
Fees for Services Accounting-$53,103-$53,103
Interest-$34,606-$34,606
Total Functional Expenses$12,461,188$2,040,147$88,892$14,590,227

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,590,227
Total Expenses per Audited Statements$14,590,227
Total Expenses per Form 990$14,590,227
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

The Form 990 is prepared by external certified public accountant firm with input from MNC's Management and accounting staff. Upon completion, the Form 990 is presented to the Finance Committee for review and approval. After the approval, the Form 990 is presented to the full Board of Directors at the regular scheduled board meeting for review and approval.

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

At the monthly Board of Directors meeting, board members confirm in writing that they do not have any relationship or personal interest that might result in a conflict of interest.

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

Mission Neighborhood Centers participates each year Nonprofit Compensation Associates Compensation & Benefits Survey which includes comparable compensation and benefit information for senior managers: Executive Director, Director of Operations, Finance Director. 434 nonprofit organizations participate in the survey from throughout the San Francisco Bay Area. Executive Director's compensation package is reviewed and approved by board of directors.

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

The Executive Assistant is custodian of public records. A requestor of public documents shall be referred to the custodian. All requests must be made in the form of writing, with specific document needs, associated dates, and requestor contact information. After the petitioner has requested public documents, the custodian of said documents will release them via certified postal mail or email within 48 hours of the initial request.The Executive Assistant will submit a written response declining the request for information beyond what is "Sunshineable". In the event of a dispute, the request will be presented to the Executive Director, President of the Board for resolution. If they are unable to resolve the dispute we will seek the advice of the Sunshine Ordinance Task force.

Filing and Contact Details

Filer

Filer Name
Mission Neighborhood Centers Inc
EIN
94-1408150
Phone
4152067752
Address
362 Capp Street, San Francisco, CA 94110

Signing Officer

Name
Santiago Ruiz
Title
Executive Director
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Bermudez
Formed
1959
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
390
Volunteers
117

Preparer

Firm
Patel & Associates LLP
Address
266 17th Street Suite 200, Oakland, CA 94612-4124
Preparer
Sanwar Harshwal CPA
Phone
5104525051
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Senior Program: the program is a program for individuals 60 years of age or older. Most clients are monolingual Spanish speaking, live alone, and live on fixed incomes. The program served over 600 low-income, monolingual seniors, the majority of whom migrated to the Bay Area. OTHER PROGRAM SERVICES 5: Other programs

Financial Statement Notes

Part X : FIN48 Footnote

MNC is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d.Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by MNC in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. MNC's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.

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