Civic Intelligence

Cityteam Ministries

EIN 94-1501265 • 501(c)3 • San Jose, CA

Profile

CityTeam Ministries' purpose is to bring hope to the poor in body and spirit by passionately transforming the lives of individuals, their families and communities throughout the world. CityTeam Ministries serves in many US cities and countries around the world.

2306 Zanker RoadSan Jose, CA 95131-1115

www.cityteam.org

Siviq Scores

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

Liabilities / Assets

30th percentile

0.08x

Higher debt load relative to assets than 30% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

25th percentile

0.13x

Higher debt load relative to revenue than 25% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

11th percentile

$125,836

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

53rd percentile

6.8%

Faster asset growth than 53% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

5.3%

Faster revenue growth than 44% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Up

$68,846,874

Up $4,360,116 (+6.8%) from 2022

Liabilities

Down

$5,590,564

Down $839,248 (-13%) from 2022

Net Assets

Up

$63,256,310

Up $5,199,364 (+9.0%) from 2022

Revenue

Up

$41,902,453

Up $2,119,129 (+5.3%) from 2022

Expenses

Up

$36,493,707

Up $1,864,775 (+5.4%) from 2022

Net Income

Up

$5,408,746

Up $254,354 (+4.9%) from 2022

Trend Graphs

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $21,161,253Liabilities 2010: $1,673,186Net Assets 2010: $19,488,0672010Assets 2011: $22,525,013Liabilities 2011: $1,973,263Net Assets 2011: $20,551,7502011Assets 2012: $19,402,209Liabilities 2012: $1,795,729Net Assets 2012: $17,606,4802012Assets 2013: $20,479,415Liabilities 2013: $1,898,514Net Assets 2013: $18,580,9012013Assets 2014: $20,080,706Liabilities 2014: $1,807,906Net Assets 2014: $18,272,8002014Assets 2015: $21,491,612Liabilities 2015: $1,761,570Net Assets 2015: $19,730,0422015Assets 2016: $20,789,074Liabilities 2016: $1,714,094Net Assets 2016: $19,074,9802016Assets 2017: $20,544,520Liabilities 2017: $2,140,568Net Assets 2017: $18,403,9522017Assets 2018: $19,939,931Liabilities 2018: $1,849,354Net Assets 2018: $18,090,5772018Assets 2019: $36,435,120Liabilities 2019: $1,918,294Net Assets 2019: $34,516,8262019Assets 2020: $41,622,315Liabilities 2020: $3,630,603Net Assets 2020: $37,991,7122020Assets 2021: $57,357,554Liabilities 2021: $4,527,994Net Assets 2021: $52,829,5602021Assets 2022: $64,486,758Liabilities 2022: $6,429,812Net Assets 2022: $58,056,9462022Assets 2023: $68,846,874Liabilities 2023: $5,590,564Net Assets 2023: $63,256,3102023

Highlighted filing

2023

Assets$68,846,874
Liabilities$5,590,564
Net Assets$63,256,310

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $25,226,9352010Revenue 2011: $27,505,715Expenses 2011: $26,663,957Net Income 2011: $841,7582011Expenses 2012: $26,656,8402012Expenses 2013: $24,227,7312013Revenue 2014: $24,168,779Expenses 2014: $24,476,880Net Income 2014: -$308,1012014Revenue 2015: $27,316,955Expenses 2015: $25,909,712Net Income 2015: $1,407,2432015Revenue 2016: $26,477,398Expenses 2016: $27,130,990Net Income 2016: -$653,5922016Revenue 2017: $26,204,256Expenses 2017: $26,665,848Net Income 2017: -$461,5922017Revenue 2018: $29,490,318Expenses 2018: $29,803,543Net Income 2018: -$313,2252018Revenue 2019: $43,596,641Expenses 2019: $27,221,356Net Income 2019: $16,375,2852019Revenue 2020: $29,954,995Expenses 2020: $26,439,271Net Income 2020: $3,515,7242020Revenue 2021: $43,092,381Expenses 2021: $28,398,606Net Income 2021: $14,693,7752021Revenue 2022: $39,783,324Expenses 2022: $34,628,932Net Income 2022: $5,154,3922022Revenue 2023: $41,902,453Expenses 2023: $36,493,707Net Income 2023: $5,408,7462023

Highlighted filing

2023

Revenue$41,902,453
Expenses$36,493,707
Net Income$5,408,746

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$68.8$5.59$63.3$41.9$36.5$5.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.5$6.43$58.1$39.8$34.6$5.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.4$4.53$52.8$43.1$28.4$14.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.6$3.63$38.0$30.0$26.4$3.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.4$1.92$34.5$43.6$27.2$16.4
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.9$1.85$18.1$29.5$29.8$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.5$2.14$18.4$26.2$26.7$0.46
2016Summary only. Only limited summary data is available for this year.$20.8$1.71$19.1$26.5$27.1$0.65
2015Detailed filing. Detailed filing data is available for this year.$21.5$1.76$19.7$27.3$25.9$1.41
2014Detailed filing. Detailed filing data is available for this year.$20.1$1.81$18.3$24.2$24.5$0.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$1.90$18.6$24.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$1.80$17.6$26.7
2011Summary only. Only limited summary data is available for this year.$22.5$1.97$20.6$27.5$26.7$0.84
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$1.67$19.5$25.2
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Apr 4, 2019
Return Version
2017v2.3
Gross Receipts
$30,579,178
Mission and Program Overview

Mission

Restoring lives and rebuilding communities through innovative programs which provide food, shelter, clothing, training, and spiritual transformation.

Share Christ's unconditional & redemptive love, meet immediate needs & enable lasting solutions

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,256,005$12,296,019▲ $40,014
Savings and Temporary Cash Investments$5,218,765$5,245,637▲ $26,872
Prepaid Expenses and Deferred Charges$604,124$363,761▼ $240,363
Cash and Non-Interest-Bearing Accounts$126,883$143,785▲ $16,902
Inventories for Sale or Use$60,216$36,266▼ $23,950
Total Assets$20,544,520$19,939,931▼ $604,589
Other Assets Total$2,278,527$1,854,463▼ $424,064
Liabilities
Escrow Account Liability$1,149,740$1,087,910▼ $61,830
Accounts Payable and Accrued Expenses$887,773$686,792▼ $200,981
Other Liabilities$51,755$51,755→ $0
Deferred Revenue$51,300$22,897▼ $28,403
Total Liabilities$2,140,568$1,849,354▼ $291,214
Net Assets / Fund Balance
Unrestricted Net Assets$16,428,557$16,924,574▲ $496,017
Temporarily Rstr Net Assets$1,975,395$1,166,003▼ $809,392
Total Net Assets Fund Balance$18,403,952$18,090,577▼ $313,375
Total Liabilities and Net Assets / Fund Balance$20,544,520$19,939,931▼ $604,589

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,154,400$10,734,904$16,889,304
Land$4,841,929-$4,841,929
Equipment$922,898$2,686,007$3,608,905
Other Land Buildings$363,370$998,773$1,362,143
Leasehold Improvements$13,422$231,896$245,318
Other Assets Org$62,616--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Harry BrownVP-Intl Ministries thru 6/30FT$120,915$4,921$125,836
Carol PattersonVP-Marketing & Comm thru DecFT$114,207$1,335$115,542
Matt McLaughlinVP-FinanceFT$104,562$4,714$109,276
Glen PetersonPresidentFT$103,839$780$104,619

Board Members and Trustees

NameTitle
Dennis PowellChairman
Maxwell HallTreas & Chair of A&F Committee
Joan BraddiVice Chair
Anthony WilliamsTrustee
Bob HausmannTrustee
Bruce GregoryTrustee
Pastor Roy MoranTrustee
Paul BainsTrustee
Russell SandsTrustee
William B StrineTrustee
Jerry MoisonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$27,040,841
Program Service Revenue
$1,433,534
Investment Income
$-31,078
Other Revenue
$1,047,021
All Other Contributions
$26,641,656
Change in Net Assets
$-313,225

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$6,779,321IRS Used Item Sched.
Food Inventory-$4,789,038Value-unit served
Securities Publicly Traded39$236,216Average Trade Price
Cars and Other Vehicles99$120,505Actual,Kelly Blue Bk
Other Non Cash Contri Table100$77,278Retail value
Real Estate Commercial1$18,000Market comparisons
Total Noncash Contributions239$12,020,358-

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,219,743
Revenue Not Reported on Financial Statements
$3,270,575
Revenue Not Reported on Form 990
$127,599
Other Revenue Adjustments
$3,270,575
Total Revenue per Audited Statements
$26,347,342
Total Revenue per Form 990
$29,490,318
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,036,192
Salaries, Compensation, and Employee Benefits$8,242,449
Total Fundraising Expense$3,289,008
Grants and Similar Amounts Paid$1,477,103
Professional Fundraising Fees$1,047,799

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,534,778$995,251$1,116,496$5,646,525
Other Employee Benefits$1,195,944$112,701$299,283$1,607,928
Grants to Domestic Orgs$1,477,103--$1,477,103
Occupancy$1,265,300$136,158$54,133$1,455,591
Fees for Services Professional Fundraising--$1,047,799$1,047,799
All Other Expenses$760,782$19,654$160,462$940,898
Depreciation Depletion$579,185$41,753$12,260$633,198
Other Expenses$396,348$109,914$43,719$549,981
Current Officers, Directors, Trustees, and Key Employees$213,945$155,660$115,715$485,320
Payroll Taxes$254,382$76,458$82,706$413,546
Information Technology$52,457$182,788$14,565$249,810
Insurance$189,489$15,757$23$205,269
Advertising--$196,076$196,076
Office Expenses$43,990$49,719$69,836$163,545
Interest$2,517$131,906-$134,423
Travel$85,919$19,747$5,825$111,491
Pension Plan Contributions$55,796$15,710$17,624$89,130
Fees for Services Accounting-$63,655$375$64,030
Conferences and Meetings$47,328$9,460$310$57,098
Fees for Services Legal$3,536$7,741-$11,277
Total Functional Expenses$24,370,448$2,144,087$3,289,008$29,803,543

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$29,803,543
Total Expenses per Audited Statements$26,308,897
Expenses per Audited Statements$26,181,148
Expenses Not Reported on Financial Statements$3,622,395
Other Expense Adjustments$3,622,395
Expenses Not Reported on Form 990$127,749
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
New GenerationsSan Jose, CAPublic CharityProgram Support$1,409,009
Wellspring Church DBA One53 NetworkN Richland Hills, TXChurchProgram Support$50,499
Magnificat Houses IncHouston, TXPublic CharityProgram Support$10,623
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$1,047,799
Fundraising Gross Income$804,290
Fundraising Direct Expenses$237,269

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
SJ MEN'S BREAKFAST$333,409$329,529$7,866$321,663
Sj Hh Gala$309,140$255,530$56,487$199,043
Total Events$1,203,475$804,290$237,269$567,021
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$51,755
Governance and Compliance

Governance Checklist

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

A copy of the draft tax return is provided to key financial members of the Board for review and a final tax return copy is provided to all voting Board members.

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

The Organization monitors potential conflicts of interest in accordance with the Conflict of Interest Policy which requires written notification of all potential conflicts and annual disclosure updates by trustees, officers, and management staff.

Form 990, Part VI, Section B, line 15

The Board of Trustees set the salary of the officers and key employees. Salary survey information is considered. The decision of the Board is documented in the meeting minutes which are prepared at the time of the discussion.

Form 990, Part VI, Section C, line 19

The Organization makes its formation documents and policies available upon request. The tax return and financial information are available on the Organization's website.

Filing and Contact Details

Filer

Filer Name
CityTeam Ministries
EIN
94-1501265
Phone
4082325600
Address
2306 Zanker Road, San Jose, CA 95131-1115
Doing Business As
CityTeam Ministries

Signing Officer

Name
Glen Peterson
Title
President
Phone
4082325600
Signed
2019-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glen Peterson
Formed
1957
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
212
Volunteers
8,047

Preparer

Firm
SEEBA & ASSOCIATES INCCPAs
Address
1825 HAMILTON AVE, SAN JOSE, CA 95125-5624
Preparer
David a Seeba CPA
Phone
4082647800
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B:

CityTeam Ministries is the trustee for two split-interest trusts. The assets total $1,623,872. The corresponding liability to the income beneficiaries and the other remainder beneficiaries is $1,087,910.

Part XI, Line 4B - Other Adjustments:

Income from Discontinued Operations

Part XII, Line 4B - Other Adjustments:

Expenses from Discontinued Operations

Raw XML AppendixShowing 400 of 828 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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IRS990/Desc0Cityteam continues to provide vital programs to help those struggling with homelessness, poverty and addiction. Our drop-in and long-term residential programs provide hot meals, safe shelter, showers, clean clothing, counseling, spiritual mentorship, education, career counseling and long-term recovery programs that help people transform their lives.Cityteam has the capacity of providing 411 beds per day for men, women, and children depending on upon location. Our dining halls provide over 1,849 meals each day. Our primary locations are San Jose, San Francisco, and Oakland in California. We are also located in Chester, Pennsylvania and Portland, Oregon.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt141335
IRS990/Form990PartVIISectionAGrp/PersonNm0Maxwell Hall
IRS990/Form990PartVIISectionAGrp/PersonNm1Dennis Powell
IRS990/Form990PartVIISectionAGrp/PersonNm2Joan Braddi
IRS990/Form990PartVIISectionAGrp/PersonNm3Jerry Moison
IRS990/Form990PartVIISectionAGrp/PersonNm4Glen Peterson
IRS990/Form990PartVIISectionAGrp/PersonNm5Russell Sands
IRS990/Form990PartVIISectionAGrp/PersonNm6Anthony Williams
IRS990/Form990PartVIISectionAGrp/PersonNm7William B Strine
IRS990/Form990PartVIISectionAGrp/PersonNm8Bob Hausmann
IRS990/Form990PartVIISectionAGrp/PersonNm9Paul Bains
IRS990/Form990PartVIISectionAGrp/PersonNm10Bruce Gregory
IRS990/Form990PartVIISectionAGrp/PersonNm11Pastor Roy Moran
IRS990/Form990PartVIISectionAGrp/PersonNm12Matt McLaughlin
IRS990/Form990PartVIISectionAGrp/PersonNm13Harry Brown
IRS990/Form990PartVIISectionAGrp/PersonNm14Carol Patterson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Treas & Chair of A&F Committee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP-Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP-Intl Ministries thru 6/30
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP-Marketing & Comm thru Dec
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IRS990/MissionDesc0Restoring lives and rebuilding communities through innovative programs which provide food, shelter, clothing, training and spiritual transformation.
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01070187
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1247655
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2115692
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01070187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1247655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2115692
IRS990/ProgSrvcAccomActy2Grp/Desc0Cityteam operates in many communities by training networks of local volunteer leaders. These leaders know the needs of their communities as they serve the poorest of the poor by meeting critical needs of families, single parents and children living below the poverty line. Cityteam resources community leaders with food boxes, clothing, household items, furniture, Christmas toys and back-to-school supplies to help families overcome hardship and break out of the cycle of poverty. Through acts of compassion, emotional and spiritual encouragement and training, locally-led communities of faith are emerging.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt09751637
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04100
IRS990/ProgSrvcAccomActy3Grp/Desc0Cityteam Intl trains local and national leaders to launch and sustain Disciple Making Movements. This process empowers ordinary people to multiply disciples in their natural networks of friends and family resulting in the transformation of individuals, families and communities. To date, Cityteam Intl has catalyzed over 59,384 faith communities encompassing over 1.48 million new followers of Jesus in 56 countries in nine regions of the world. Most of the people in the countries where we work live in extreme poverty. The guiding principles that direct everything we do spring from the commands to Love God, Love our Neighbor and Make Disciples Who Obey. We are committed to the inseparable nature of expressing our love for God by demonstrating His love to our neighbors as a part of both being and making disciples.Cityteam International was discontinued as a program under Cityteam Ministries as of June 30th, 2018. Cityteam International was spun-off to form a new organization call New Generations. The calling of New Generations is to train national leaders to launch and sustain Disciple Making Movements and help like-minded ministries around the world to do the same.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04327189
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01466480
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Other program services: CityTeam Ministries offers training, volunteer opportunities, family and youth camping, and other essential services.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03221885
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01185879
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IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/ReconcilationRevenueExpnssAmt0-313225
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