Civic Intelligence

Northgate Group

990 • Fiscal year 2015 • EIN 94-1707580

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 12, 2016

PO Box 1780Ross, CA 94957

(415) 454-8478

Siviq Scores

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

Liabilities / Assets

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.03x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

77th percentile

18%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

4.6%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$185,882

Flat from 2015

Net Assets

Flat

$179,233

Flat from 2015

Liabilities

Flat

$6,649

Flat from 2015

Revenue

Flat

$260,839

Flat from 2015

Expenses

Flat

$229,999

Flat from 2015

Net Income

Flat

$30,840

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $120,796Liabilities 2011: $45,132Net Assets 2011: $75,6642011Assets 2012: $117,787Liabilities 2012: $31,793Net Assets 2012: $85,9942012Assets 2013: $133,995Liabilities 2013: $9,364Net Assets 2013: $124,6312013Assets 2014: $157,065Liabilities 2014: $8,613Net Assets 2014: $148,4522014Assets 2015: $185,882Liabilities 2015: $6,649Net Assets 2015: $179,2332015Assets 2015: $185,882Liabilities 2015: $6,649Net Assets 2015: $179,2332015Assets 2016: $176,251Liabilities 2016: $5,129Net Assets 2016: $171,1222016Assets 2017: $190,643Liabilities 2017: $291Net Assets 2017: $190,3522017Assets 2018: $518,655Liabilities 2018: $190,991Net Assets 2018: $327,6642018Assets 2019: $226,513Liabilities 2019: $23,880Net Assets 2019: $202,6332019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2015

Assets$185,882
Liabilities$6,649
Net Assets$179,233

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $216,826Expenses 2011: $184,904Net Income 2011: $31,9222011Expenses 2012: $208,0042012Revenue 2013: $262,950Expenses 2013: $224,313Net Income 2013: $38,6372013Revenue 2014: $249,281Expenses 2014: $225,460Net Income 2014: $23,8212014Revenue 2015: $260,839Expenses 2015: $229,999Net Income 2015: $30,8402015Revenue 2015: $260,839Expenses 2015: $229,999Net Income 2015: $30,8402015Revenue 2016: $232,629Expenses 2016: $240,603Net Income 2016: -$7,9742016Revenue 2017: $248,346Expenses 2017: $229,116Net Income 2017: $19,2302017Revenue 2018: $240,577Expenses 2018: $227,122Net Income 2018: $13,4552018Revenue 2019: $197,972Expenses 2019: $237,939Net Income 2019: -$39,9672019Revenue 2020: $22,340Expenses 2020: $96,166Net Income 2020: -$73,8262020

Highlighted filing

2015

Revenue$260,839
Expenses$229,999
Net Income$30,840
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 12, 2016
Return Version
2015v2.1
Gross Receipts
$717,236
Mission and Program Overview

Mission

Assisting the marin art & garden center in promoting cultural arts.

Assisting the marin art & garden center and similar organizations engaged in promoting cultural arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$51,051$87,124▲ $36,073
Savings and Temporary Cash Investments$75,196$75,315▲ $119
Land, Buildings, and Equipment, Net$20,074$20,172▲ $98
Inventories for Sale or Use$525$3,132▲ $2,607
Total Assets$157,065$185,882▲ $28,817
Other Assets Total$10,219$139▼ $10,080
Liabilities
Other Liabilities$4,897$3,899▼ $998
Accounts Payable and Accrued Expenses$3,716$2,750▼ $966
Total Liabilities$8,613$6,649▼ $1,964
Net Assets / Fund Balance
Unrestricted Net Assets$138,563$169,344▲ $30,781
Temporarily Rstr Net Assets$9,889$9,889→ $0
Total Net Assets Fund Balance$148,452$179,233▲ $30,781
Total Liabilities and Net Assets / Fund Balance$157,065$185,882▲ $28,817

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,291$43,239$44,530
Leasehold Improvements$18,881$8,383$27,264

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$9,889---$9,889
2014$9,889---$9,889
2013$9,889---$9,889
2012$9,889---$9,889
2011$9,889---$9,889
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carol FordPresident
Sarah Fletcher1st Vice President
Joan Karah2nd Vice President
Jeanne ScottPaliamentarian
Mercita OlivaSecretary
Anne AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$33,413
Program Service Revenue
$0
Investment Income
$154
Other Revenue
$227,272
All Other Contributions
$31,163
Change in Net Assets
$30,840

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$30,893Selling Price of Donated
Total Noncash Contributions$30,893-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$83,305
Grants and Similar Amounts Paid$76,557
Salaries, Compensation, and Employee Benefits$70,137
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$76,557--$76,557
Other Salaries and Wages$65,250--$65,250
Fees for Services Accounting$19,313$3,337-$22,650
Insurance$11,703$1,660-$13,363
All Other Expenses$12,684$567-$13,251
Advertising$4,928--$4,928
Payroll Taxes$4,887--$4,887
Office Expenses$4,126--$4,126
Other Expenses$2,614--$2,614
Depreciation Depletion$1,688--$1,688
Fees for Services Legal$900--$900
Total Functional Expenses$224,435$5,564$0$229,999
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Marin Art & Garden CenterRoss, CA501 (c) (3)To Promote Cultural Arts.$76,557
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,081
Fundraising Direct Expenses$6,857
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Patio Sales$17,081$17,081$6,857$10,224
Total Events$17,081$17,081$6,857$10,224
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax Payable$3,899
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization has 93 members who are volunteers.

Form 990, Part VI, Section A, Line 7A

All the members vote for the board of directors after the nominees have been selected by the nominating committee.

Form 990, Part VI, Section B, Line 11

The return is made available electronically to all the board members before it is filed with the irs.

Form 990, Part VI, Section B, Line 15B

The president and head of personnel on the board meet and review all employees' performance and compare to employees' job descriptions. The president and the head of personnel then write up performance evaluation for each employee and meet with him or her to review the performance evaluation.

Form 990, Part VI, Section C, Line 19

Northgate group makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Northgate Group
EIN
94-1707580
Phone
4154548478
Address
PO BOX 1780, ROSS, CA 94957

Signing Officer

Name
Carol Ford
Title
President
Phone
4154548478
Signed
2016-04-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Ford
Formed
1954
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
4
Volunteers
93

Preparer

Firm
Eckhoff and Company
Address
145 NORTH REDWOOD DRIVE, SAN RAFAEL, CA 94903-1974
Preparer
Michele R Hassid CPA
Phone
4154999400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Book/tax depreciation adjustment -59.

Raw XML AppendixShowing 400 of 418 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/Form990PartVIISectionAGrp/TitleTxt11ST VICE PRESIDENT
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IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt09889
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt09889
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt09889
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt09889
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt09889
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt09889
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt09889
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt09889
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt09889
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01291
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043239
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044530
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018881
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08383
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALES TAX PAYABLE
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020172
IRS990ScheduleD/TotalLiabilityAmt03899
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06857
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PATIO SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017081
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017081
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017081
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017081
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010224
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06857
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06857
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt076557
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501 (C) (3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROMOTE CULTURAL ARTS.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MARIN ART & GARDEN CENTER
IRS990ScheduleI/RecipientTable/RecipientEIN0941085734
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt030 SIR FRANCIS DRAKE BLVD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ROSS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd094957
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS FORMED FOR THE SPECIFIC AND PRIMARY PURPOSE OF ASSISTING THE MARIN ART AND GARDEN CENTER AND SIMILAR ORGANIZATIONS ENGAGED IN PROMOTING CULTURAL ARTS. NET REVENUE FROM ANTIQUE SHOP IS GIVEN TO THE RECIPIENTS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/MethodOfDeterminingRevenuesTxt0SELLING PRICE OF DONATED
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt030893
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS 93 MEMBERS WHO ARE VOLUNTEERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL THE MEMBERS VOTE FOR THE BOARD OF DIRECTORS AFTER THE NOMINEES HAVE BEEN SELECTED BY THE NOMINATING COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE RETURN IS MADE AVAILABLE ELECTRONICALLY TO ALL THE BOARD MEMBERS BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PRESIDENT AND HEAD OF PERSONNEL ON THE BOARD MEET AND REVIEW ALL EMPLOYEES' PERFORMANCE AND COMPARE TO EMPLOYEES' JOB DESCRIPTIONS. THE PRESIDENT AND THE HEAD OF PERSONNEL THEN WRITE UP PERFORMANCE EVALUATION FOR EACH EMPLOYEE AND MEET WITH HIM OR HER TO REVIEW THE PERFORMANCE EVALUATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NORTHGATE GROUP MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK/TAX DEPRECIATION ADJUSTMENT -59.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09889
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt09889
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0157065
IRS990/TotalAssetsEOYAmt0185882
IRS990/TotalAssetsGrp/BOYAmt0157065
IRS990/TotalAssetsGrp/EOYAmt0185882
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt033413
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05564
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0224435
IRS990/TotalFunctionalExpensesGrp/TotalAmt0229999
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08613
IRS990/TotalLiabilitiesEOYAmt06649
IRS990/TotalLiabilitiesGrp/BOYAmt08613
IRS990/TotalLiabilitiesGrp/EOYAmt06649
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0148452
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0179233
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0224435
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt010378
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0217048
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0260839
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt093
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0157065
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0185882
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0138563
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0169344
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1780
IRS990/USAddress/CityNm0ROSS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094957
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROL FORD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04154548478
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTHGATE GROUP
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0941707580
ReturnHeader/Filer/PhoneNum04154548478

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