Civic Intelligence

Y & H Soda Foundation

990PF • Fiscal year 2012 • EIN 94-1611668

Jan 01, 2012 to Dec 31, 2012

Moraga, CA
Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

24th percentile

0.03x

Higher debt load relative to revenue than 24% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

Net Margin

89th percentile

59%

Higher net margin than 89% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

70th percentile

7.9%

Faster asset growth than 70% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

95th percentile

342%

Faster revenue growth than 95% of similar nonprofits.

2012 filings • $100M-$250M nonprofits • Annualized from 2011 to 2012

Assets

Up

$133,287,725

Up $9,729,730 (+7.9%) from 2011

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Down

$592,828

Down $199,572 (-25%) from 2011

Revenue

Up

$19,526,828

Up $15,112,634 (+342%) from 2011

Expenses

Up

$8,097,649

Up $1,909,716 (+31%) from 2011

Net Income

Up

$11,429,179

Up $13,202,918 (+744%) from 2011

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $123,557,995Liabilities 2011: $792,4002011Assets 2012: $133,287,725Liabilities 2012: $592,8282012Assets 2013: $129,936,003Liabilities 2013: $873,8872013Assets 2014: $135,488,052Liabilities 2014: $1,397,014Net Assets 2014: $134,091,0382014Assets 2015: $127,791,049Liabilities 2015: $478,745Net Assets 2015: $127,312,3042015Assets 2016: $131,090,038Liabilities 2016: $907,952Net Assets 2016: $130,182,0862016Assets 2018: $119,430,723Liabilities 2018: $503,853Net Assets 2018: $118,926,8702018Assets 2019: $120,657,801Liabilities 2019: $656,489Net Assets 2019: $120,001,3122019Assets 2020: $109,556,231Liabilities 2020: $365,533Net Assets 2020: $109,190,6982020Assets 2021: $110,844,391Liabilities 2021: $654,837Net Assets 2021: $110,189,5542021Assets 2022: $100,271,506Liabilities 2022: $1,060,342Net Assets 2022: $99,211,1642022Assets 2023: $99,759,601Liabilities 2023: $1,072,898Net Assets 2023: $98,686,7032023Assets 2024: $103,897,544Liabilities 2024: $477,696Net Assets 2024: $103,419,8482024

Highlighted filing

2012

Assets$133,287,725
Liabilities$592,828
Net Assets-

Operations Trend

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

$20M$10M$0-$10M-$20MRevenue 2011: $4,414,194Expenses 2011: $6,187,933Net Income 2011: -$1,773,7392011Revenue 2012: $19,526,828Expenses 2012: $8,097,649Net Income 2012: $11,429,1792012Revenue 2013: $2,858,879Expenses 2013: $9,680,359Net Income 2013: -$6,821,4802013Revenue 2014: $9,660,640Expenses 2014: $10,397,115Net Income 2014: -$736,4752014Revenue 2015: $5,925,951Expenses 2015: $8,632,476Net Income 2015: -$2,706,5252015Revenue 2016: $6,243,302Expenses 2016: $9,624,036Net Income 2016: -$3,380,7342016Revenue 2018: -$816,326Expenses 2018: $8,844,723Net Income 2018: -$9,661,0492018Revenue 2019: $5,975,410Expenses 2019: $8,807,759Net Income 2019: -$2,832,3492019Revenue 2020: -$2,560,117Expenses 2020: $8,508,868Net Income 2020: -$11,068,9852020Revenue 2021: $9,814,241Expenses 2021: $8,261,508Net Income 2021: $1,552,7332021Revenue 2022: $473,380Expenses 2022: $6,952,689Net Income 2022: -$6,479,3092022Revenue 2023: $1,009,790Expenses 2023: $7,594,835Net Income 2023: -$6,585,0452023Revenue 2024: $9,138,763Expenses 2024: $7,258,893Net Income 2024: $1,879,8702024

Highlighted filing

2012

Revenue$19,526,828
Expenses$8,097,649
Net Income$11,429,179
Filing Detail Status

This 2012 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 Period
Jan 1, 2012 to Dec 31, 2012

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