Civic Intelligence

Moore Dry Dock Foundation

990PF • Fiscal year 2013 • EIN 94-1681456

Jul 01, 2012 to Jun 30, 2013

Walnut Creek, CA
Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Higher debt load relative to assets than 60% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

100th percentile

186%

Higher net margin than 100% of similar nonprofits.

2013 filings • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

23rd percentile

-13%

Faster asset growth than 23% of similar nonprofits.

2013 filings • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2012 to 2013

Assets

Down

$396,600

Down $60,154 (-13%) from 2012

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Up

$92

Up $56 (+156%) from 2012

Revenue

Down

-$32,426

Down $44,649 (-365%) from 2012

Expenses

Up

$27,784

Up $2,022 (+7.8%) from 2012

Net Income

Down

-$60,210

Down $46,671 (-345%) from 2012

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $470,144Liabilities 2011: $1132011Assets 2012: $456,754Liabilities 2012: $362012Assets 2013: $396,600Liabilities 2013: $922013Assets 2014: $376,631Liabilities 2014: $02014Assets 2015: $358,391Liabilities 2015: $02015Assets 2018: $327,840Liabilities 2018: $0Net Assets 2018: $327,8402018Assets 2019: $409,647Liabilities 2019: $0Net Assets 2019: $409,6472019Assets 2020: $383,251Liabilities 2020: $0Net Assets 2020: $383,2512020Assets 2021: $358,084Liabilities 2021: $0Net Assets 2021: $358,0842021Assets 2022: $661,188Liabilities 2022: $0Net Assets 2022: $661,1882022Assets 2023: $652,738Liabilities 2023: $0Net Assets 2023: $652,7382023Assets 2024: $740,965Liabilities 2024: $0Net Assets 2024: $740,9652024

Highlighted filing

2013

Assets$396,600
Liabilities$92
Net Assets-

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $11,027Expenses 2011: $26,671Net Income 2011: -$15,6442011Revenue 2012: $12,223Expenses 2012: $25,762Net Income 2012: -$13,5392012Revenue 2013: -$32,426Expenses 2013: $27,784Net Income 2013: -$60,2102013Revenue 2014: $14,783Expenses 2014: $34,660Net Income 2014: -$19,8772014Revenue 2015: $16,690Expenses 2015: $34,930Net Income 2015: -$18,2402015Revenue 2018: $30,601Expenses 2018: $40,231Net Income 2018: -$9,6302018Revenue 2019: $129,979Expenses 2019: $48,172Net Income 2019: $81,8072019Revenue 2020: $22,745Expenses 2020: $49,141Net Income 2020: -$26,3962020Revenue 2021: $22,112Expenses 2021: $47,279Net Income 2021: -$25,1672021Revenue 2022: $359,426Expenses 2022: $56,322Net Income 2022: $303,1042022Revenue 2023: $50,537Expenses 2023: $58,987Net Income 2023: -$8,4502023Revenue 2024: $131,031Expenses 2024: $42,804Net Income 2024: $88,2272024

Highlighted filing

2013

Revenue-$32,426
Expenses$27,784
Net Income-$60,210
Filing Detail Status

This 2013 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
Jul 1, 2012 to Jun 30, 2013

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