Civic Intelligence

North Marin Community Services

990 • Fiscal year 2023 • EIN 94-1735064

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 16, 2023

680 Wilson AvenueNovato, CA 94947

(415) 892-1643

Siviq Scores

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

Liabilities / Assets

37th percentile

0.06x

Higher debt load relative to assets than 37% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.08x

Higher debt load relative to revenue than 32% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

27th percentile

-5.7%

Higher net margin than 27% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

78th percentile

$211,410

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

34th percentile

0.4%

Faster asset growth than 34% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

24th percentile

-11%

Faster revenue growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$8,100,751

Up $35,141 (+0.4%) from 2022

Net Assets

Up

$7,625,646

Up $39,130 (+0.5%) from 2022

Liabilities

Down

$475,105

Down $3,989 (-0.8%) from 2022

Revenue

Down

$6,239,811

Down $791,927 (-11%) from 2022

Expenses

Up

$6,592,598

Up $460,716 (+7.5%) from 2022

Net Income

Down

-$352,787

Down $1,252,643 (-139%) from 2022

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,648,450Liabilities 2011: $247,170Net Assets 2011: $3,401,2802011Assets 2012: $3,463,845Liabilities 2012: $283,970Net Assets 2012: $3,179,8752012Assets 2013: $3,632,977Liabilities 2013: $240,345Net Assets 2013: $3,392,6322013Assets 2014: $3,895,406Liabilities 2014: $255,090Net Assets 2014: $3,640,3162014Assets 2015: $3,984,184Liabilities 2015: $283,050Net Assets 2015: $3,701,1342015Assets 2016: $3,588,182Liabilities 2016: $253,896Net Assets 2016: $3,334,2862016Assets 2017: $3,952,055Liabilities 2017: $287,573Net Assets 2017: $3,664,4822017Assets 2018: $5,301,186Liabilities 2018: $373,642Net Assets 2018: $4,927,5442018Assets 2019: $6,210,479Liabilities 2019: $402,955Net Assets 2019: $5,807,5242019Assets 2020: $7,197,518Liabilities 2020: $906,361Net Assets 2020: $6,291,1572020Assets 2021: $8,547,844Liabilities 2021: $980,326Net Assets 2021: $7,567,5182021Assets 2022: $8,065,610Liabilities 2022: $479,094Net Assets 2022: $7,586,5162022Assets 2023: $8,100,751Liabilities 2023: $475,105Net Assets 2023: $7,625,6462023Assets 2024: $9,052,719Liabilities 2024: $475,866Net Assets 2024: $8,576,8532024Assets 2025: $10,018,810Liabilities 2025: $641,894Net Assets 2025: $9,376,9162025

Highlighted filing

2023

Assets$8,100,751
Liabilities$475,105
Net Assets$7,625,646

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,657,848Expenses 2011: $2,820,468Net Income 2011: -$162,6202011Expenses 2012: $2,934,1622012Expenses 2013: $2,977,7122013Revenue 2014: $3,010,580Expenses 2014: $2,999,515Net Income 2014: $11,0652014Revenue 2015: $2,749,588Expenses 2015: $2,572,907Net Income 2015: $176,6812015Revenue 2016: $2,384,612Expenses 2016: $2,432,364Net Income 2016: -$47,7522016Revenue 2017: $2,970,807Expenses 2017: $2,428,726Net Income 2017: $542,0812017Revenue 2018: $2,781,963Expenses 2018: $3,136,012Net Income 2018: -$354,0492018Revenue 2019: $4,839,632Expenses 2019: $4,039,083Net Income 2019: $800,5492019Revenue 2020: $5,260,786Expenses 2020: $4,818,482Net Income 2020: $442,3042020Revenue 2021: $6,360,071Expenses 2021: $5,836,990Net Income 2021: $523,0812021Revenue 2022: $7,031,738Expenses 2022: $6,131,882Net Income 2022: $899,8562022Revenue 2023: $6,239,811Expenses 2023: $6,592,598Net Income 2023: -$352,7872023Revenue 2024: $7,573,261Expenses 2024: $7,076,162Net Income 2024: $497,0992024Revenue 2025: $8,889,201Expenses 2025: $8,521,778Net Income 2025: $367,4232025

Highlighted filing

2023

Revenue$6,239,811
Expenses$6,592,598
Net Income-$352,787
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 16, 2023
Return Version
2022v5.0
Gross Receipts
$6,257,238
Mission and Program Overview

Mission

Our mission is to empower youth, adults and families in our diverse community to achieve well-being, growth and success, and we envision a strong community with opportunities for all. See Schedule O for further details.

Our mission is to empower youth, adults and families in our diverse community to achieve well-being, growth and success, and we envision a strong community with opportunities for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,453,725$2,910,452▲ $456,727
Savings and Temporary Cash Investments$2,011,634$2,034,253▲ $22,619
Land, Buildings, and Equipment, Net$639,550$840,121▲ $200,571
Cash and Non-Interest-Bearing Accounts$999,241$458,326▼ $540,915
Pledges and Grants Receivable$318,481$216,746▼ $101,735
Prepaid Expenses and Deferred Charges$34,260$66,050▲ $31,790
Accounts Receivable$31,183$44,470▲ $13,287
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$8,065,610$8,100,751▲ $35,141
Other Assets Total$1,577,536$1,530,333▼ $47,203
Liabilities
Accounts Payable and Accrued Expenses$374,003$382,856▲ $8,853
Other Liabilities$105,091$92,249▼ $12,842
Total Liabilities$479,094$475,105▼ $3,989
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,381,735$5,796,018▲ $414,283
Net Assets With Donor Restrictions$2,204,781$1,829,628▼ $375,153
Total Net Assets Fund Balance$7,586,516$7,625,646▲ $39,130
Total Liabilities and Net Assets / Fund Balance$8,065,610$8,100,751▲ $35,141

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$784,371-
Other Land Buildings$2,846$281,019-
Land$195,560--
Equipment$60,572$425,534-
Leasehold Improvements$581,143$2,318,447-
Other Assets Org$57,249--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl PaddackCEOFT$193,092$18,318$211,410
Vanshika NachnaniCFOFT$173,958$15,394$189,352
Alaina F CantorDir.ofWellnessProgFT$118,658$3,184$121,842
Paul RusselDirector of OperationsFT$108,372$2,896$111,268
Maria Jaramillo-BoteroDirector Latine Progs.FT$103,630$6,732$110,362

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$5,261,271
Program Service Revenue
$762,291
Investment Income
$20,450
Other Revenue
$195,799
All Other Contributions
$3,175,846
Change in Net Assets
$-352,787

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$633,089Fair Market Value (FMV)
Total Noncash Contributions1$633,089-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,239,811
Revenue Not Reported on Form 990
$409,344
Total Revenue per Audited Statements
$6,649,155
Total Revenue per Form 990
$6,239,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,578,045
Other Expenses$2,014,553
Total Fundraising Expense$434,185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,913,458$322,853$325,969$3,562,280
All Other Expenses$347,800$80,959$36,058$464,817
Current Officers, Directors, Trustees, and Key Employees-$428,881-$428,881
Payroll Taxes$215,142$49,578$21,271$285,991
Other Employee Benefits$211,401$35,798$14,487$261,686
Other Expenses$105,044$19,682$8,970$133,696
Insurance$100,893$14,765$7,382$123,040
Depreciation Depletion$64,805$9,483$4,742$79,030
Occupancy$61,777$9,041$2,412$73,230
Pension Plan Contributions$27,418$7,592$4,197$39,207
Travel$32,176$909$56$33,141
Fees for Services Accounting-$12,000-$12,000
Advertising$388-$2,016$2,404
Total Functional Expenses$5,128,404$1,030,009$434,185$6,592,598

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,610,025
Expenses per Audited Statements$6,592,598
Total Expenses per Form 990$6,592,598
Expenses Not Reported on Form 990$17,427
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$176,028
Fundraising Direct Expenses$17,427
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Child Dev. & Food Pantry$176,028$176,028$6,206$169,822
Total Events$176,028$176,028$17,427$158,601
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unemployment Reserve$57,249
Fee payable - in lieu of$35,000
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 35% controlled entity
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, Section B, Line 11B

Form 990 is e-mailed to the Board of Director's Finance Committee to provide comments and input prior to submission.

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

The following conflict of interest disclosure statement is given to Board Members and staff annually. Please initial in the space at the end of item A or complete item B, whichever is appropriate, complete item C, and sign and date the statement and return it to the Board Chair.A. I am not aware of any relationship or interest or situation involving my family or myself which might result in, or give the appearance of being, a conflict of interest between such family member or me on one hand and agency on the other.B. The following are relationships, interests, or situations involving me or a member of my family that I consider might result in or appear to be an actual, apparent or potential conflict of interest between such family members or myself on one hand and the agency on the other.a)For-profit corporate directorships, positions or employment withb)Nonprofit trusteeships or positions:c)Memberships in the following organizations:d)Contracts, business activities, and investments with or in the followinge)Organizations:f)Other relationships and activitiesC. My primary business or occupation at this time is:I have read and understand the conflict-of-interest policy of the agency and agree to be bound by it. I will promptly inform the board chair of the agency of any material change that develops in the information contained in the foregoing statement.

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

Annually we compare staff salaries to those listed in the updated compensation and benefits survey of Northern California Nonprofit Organizations. Any executive staff Salary changes are approved by the Executive Committee of the Board of Directors.

Form 990, Part VI, Section C, Line 19

Available upon request.

Filing and Contact Details

Filer

Filer Name
North Marin Community Services
EIN
94-1735064
Phone
4158921643
Address
680 Wilson Avenue, Novato, CA 94947

Signing Officer

Name
Cheryl Paddack
Title
CEO
Signed
2023-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Paddack
Formed
1966
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
80
Volunteers
512

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

OTHER PROGRAM SERVICES 4: Latine Services 3,848 ParticipantsNMCS has the longest established Promotores Program in Marin County. Our 21 Promotores/volunteer community leaders, representing eight Latin American countries, participate in leadership training and skills development to lift up and connect our Latine community to critical health information, educational opportunities, and emotional support and services. 100% of Promotores reported increased knowledge and skills after participating in this years trainings; and the Promotores connected with 2,953 people through workshops, community health education and parenting classes. Last year, Latine staff worked with 106 Newcomer students to foster a sense of community and connection through assessment, outreach, and engagement. 92% of students agreed that during the sessions they were able to express their thoughts and create goals they want to achieve. Total program expenses were $534,778.

Form 990, Part III, Line 1 - Organization Mission

Our mission is to empower youth, adults and families in our diverse community to achieve well-being, growth and success, and we envision a strong community with opportunities for all. Our whole family approach ensures individuals and families have access to comprehensive, trauma informed support designed to foster resiliencyand strengthen community. Our pathways to programs ensure that participants will be assessed for all of our programs and services, no matter which door they enter through. In 2022-23, our team of 579 people (67 staff and 512 volunteers) delivered services to 10,280 participants included children, adults, families, aging adults, immigrants, single parents, service workers and others. Our services are designed to help correct Marin Countys extreme disparities in health and wealth. 95% of those we serve are members of low-income households, and 89% are people of color (Latine 80%; African American/Black 3%; Asian/PI 2%, Multi-Racial/Other 4%; White 11%). Since the in-need population is not concentrated in one area, we implemented outreach and service strategies throughout North and West Marin. Our programs were offered on-site at our two centers, 680 Wilson Ave and 1907 Novato Blvd; on Novato Unified School District campuses; at the Novato Teen Clinic (a partnership with Marin Community Clinics); now in West Marin; and remotely. As the anchor human services nonprofit serving North Marin, we have experienced a dramatic increase in demand for services by the Latine and communities of color, with majority from extremely and very low-income households.

Part III Statement of Program Service Accomplishments - 4A

Case Management 3,790 Participants Our team of eight experienced bilingual and bicultural case managers support families through crisis with a goal to achieve well-being and self-sufficiency. Services may be short-term or long-term based on the participants needs and circumstance. Last year, Community Support Services addressed basic needs for 3,467 individuals (1,340 households) through case management and food pantry services. Impact highlights included: 507 people received emergency rental assistance support; 1,760 people accessed healthy food through our weekly food pantry (in partnership with SF-Marin Food Bank) and CalFresh enrollment; and 323 children (316 families) received well-being through the Holiday Share and Toy Drive. Our Intensive Case Coordination provided longer-term support to 377 children and families through Thriving Families Initiative, Amigos de la Familia and School Works Initiative. Among the many Amigos Programs impacts, 56 households (197 children and adults) participated, and 95% of families who participated for at least 3 months did not have another incident of child abuse or neglect; 100% of the families surveyed strongly agree that because of the services received through NMCS, their family has built stronger relationships with family/friends/teachers or others.Total program expenses were $1,897,513.

Financial Statement Notes

Part X : FIN48 Footnote

North Marin Community Services (the Organization) is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).The Organization has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2023, the Organization had no material unrecognized tax benefits, tax penalties or interest. The Organization's Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2022, 2021, and 2020, are subject to examination by the IRS, generally for 3 years after they were filed.The Organization's Forms 199, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2022, 2021, 2020 and 2019, are subject to examination by the IRS, generally for 4 years after they were filed.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Fundraising expenses $17427

Part XII, Line 2D: Other expenses and losses per audited F/S

Fundraising expenses $17427

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IRS990/Form990PartVIISectionAGrp/PersonNm4Maria Jaramillo-Botero
IRS990/Form990PartVIISectionAGrp/PersonNm5Rick van Adelsberg
IRS990/Form990PartVIISectionAGrp/PersonNm6Jim Correa
IRS990/Form990PartVIISectionAGrp/PersonNm7Uday Wagle
IRS990/Form990PartVIISectionAGrp/PersonNm8Kate Shilvock
IRS990/Form990PartVIISectionAGrp/PersonNm9Nikki Collins
IRS990/Form990PartVIISectionAGrp/PersonNm10Karen Dillon Gifford
IRS990/Form990PartVIISectionAGrp/PersonNm11Jim Duckworth
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IRS990/Form990PartVIISectionAGrp/PersonNm14Cris Jones
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IRS990/Form990PartVIISectionAGrp/PersonNm20Karen Poksay
IRS990/Form990PartVIISectionAGrp/PersonNm21Karen Robertson Strain
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Dir.ofWellnessProg
IRS990/Form990PartVIISectionAGrp/TitleTxt3Dir. of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt4Dir. Latine Progs.
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
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IRS990/FormationYr01966
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IRS990/InsuranceGrp/ManagementAndGeneralAmt014765
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IRS990/InsuranceGrp/TotalAmt0123040
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IRS990/InterestGrp/TotalAmt00
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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0-18897
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020450
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0Our mission is to empower youth, adults and families in our diverse community to achieve well-being, growth and success, and we envision a strong community with opportunities for all. See Schedule O for further details.
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IRS990/OtherExpensesGrp/Desc2Professional Fees
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IRS990/OtherExpensesGrp/FundraisingAmt18970
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038468
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119682
IRS990/OtherExpensesGrp/ProgramServicesAmt0633089
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07592
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$0.64$9.38$8.89$8.52$0.37
2024Detailed filing. Detailed filing data is available for this year.$9.05$0.48$8.58$7.57$7.08$0.50
2023Detailed filing. Detailed filing data is available for this year.$8.10$0.48$7.63$6.24$6.59$0.35
2022Detailed filing. Detailed filing data is available for this year.$8.07$0.48$7.59$7.03$6.13$0.90
2021Detailed filing. Detailed filing data is available for this year.$8.55$0.98$7.57$6.36$5.84$0.52
2020Summary only. Only limited summary data is available for this year.$7.20$0.91$6.29$5.26$4.82$0.44
2019Detailed filing. Detailed filing data is available for this year.$6.21$0.40$5.81$4.84$4.04$0.80
2018Summary only. Only limited summary data is available for this year.$5.30$0.37$4.93$2.78$3.14$0.35
2017Detailed filing. Detailed filing data is available for this year.$3.95$0.29$3.66$2.97$2.43$0.54
2016Detailed filing. Detailed filing data is available for this year.$3.59$0.25$3.33$2.38$2.43$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.98$0.28$3.70$2.75$2.57$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.90$0.26$3.64$3.01$3.00$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.63$0.24$3.39$2.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.28$3.18$2.93
2011Summary only. Only limited summary data is available for this year.$3.65$0.25$3.40$2.66$2.82$0.16