Civic Intelligence

Meals on Wheels of San Francisco Inc

EIN 94-1741155 • 501(c)3 • San Francisco, CA

Profile

To provide isolated homebound seniors in san francisco with nutritious meals, daily human contact, and supportive services to prevent their premature institutionalization

2142 Jerrold AveSan Francisco, CA 94124

www.mowsf.org

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.51x

Higher debt load relative to assets than 72% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

80th percentile

1.33x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Net Margin

40th percentile

1.6%

Higher net margin than 40% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Top Officer Pay

49th percentile

$350,269

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Asset Growth

30th percentile

0.9%

Faster asset growth than 30% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

69th percentile

18%

Faster revenue growth than 69% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Assets

Down

$80,013,525

Down $5,291,212 (-6.2%) from 2023

Liabilities

Down

$40,949,614

Down $2,371,254 (-5.5%) from 2023

Net Assets

Down

$39,063,911

Down $2,919,958 (-7.0%) from 2023

Revenue

Down

$26,232,951

Down $3,648,595 (-12%) from 2023

Expenses

Up

$29,331,737

Up $1,206,480 (+4.3%) from 2023

Net Income

Down

-$3,098,786

Down $4,855,075 (-276%) from 2023

Trend Graphs

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $4,605,031Liabilities 2011: $759,966Net Assets 2011: $3,845,0652011Assets 2012: $4,485,534Liabilities 2012: $804,472Net Assets 2012: $3,681,0622012Assets 2013: $4,407,116Liabilities 2013: $826,549Net Assets 2013: $3,580,5672013Assets 2014: $4,803,068Liabilities 2014: $737,849Net Assets 2014: $4,065,2192014Assets 2015: $5,469,864Liabilities 2015: $721,964Net Assets 2015: $4,747,9002015Assets 2016: $6,238,417Liabilities 2016: $1,045,093Net Assets 2016: $5,193,3242016Assets 2017: $20,034,618Liabilities 2017: $5,577,168Net Assets 2017: $14,457,4502017Assets 2018: $28,119,711Liabilities 2018: $5,298,718Net Assets 2018: $22,820,9932018Assets 2019: $34,171,509Liabilities 2019: $5,121,847Net Assets 2019: $29,049,6622019Assets 2020: $81,791,627Liabilities 2020: $46,714,876Net Assets 2020: $35,076,7512020Assets 2021: $91,174,454Liabilities 2021: $47,568,628Net Assets 2021: $43,605,8262021Assets 2022: $82,413,564Liabilities 2022: $42,542,675Net Assets 2022: $39,870,8892022Assets 2023: $85,304,737Liabilities 2023: $43,320,868Net Assets 2023: $41,983,8692023Assets 2024: $80,013,525Liabilities 2024: $40,949,614Net Assets 2024: $39,063,9112024

Highlighted filing

2024

Assets$80,013,525
Liabilities$40,949,614
Net Assets$39,063,911

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $6,236,772Expenses 2011: $6,489,869Net Income 2011: -$253,0972011Revenue 2012: $7,016,364Expenses 2012: $7,021,351Net Income 2012: -$4,9872012Revenue 2013: $7,524,721Expenses 2013: $7,920,947Net Income 2013: -$396,2262013Revenue 2014: $8,517,757Expenses 2014: $8,373,981Net Income 2014: $143,7762014Revenue 2015: $10,094,350Expenses 2015: $9,517,688Net Income 2015: $576,6622015Revenue 2016: $11,832,819Expenses 2016: $11,181,983Net Income 2016: $650,8362016Revenue 2017: $21,523,092Expenses 2017: $12,626,188Net Income 2017: $8,896,9042017Revenue 2018: $22,624,340Expenses 2018: $14,080,674Net Income 2018: $8,543,6662018Revenue 2019: $21,970,399Expenses 2019: $15,633,010Net Income 2019: $6,337,3892019Revenue 2020: $24,170,862Expenses 2020: $18,135,424Net Income 2020: $6,035,4382020Revenue 2021: $32,681,336Expenses 2021: $23,630,475Net Income 2021: $9,050,8612021Revenue 2022: $24,149,667Expenses 2022: $26,900,053Net Income 2022: -$2,750,3862022Revenue 2023: $29,881,546Expenses 2023: $28,125,257Net Income 2023: $1,756,2892023Revenue 2024: $26,232,951Expenses 2024: $29,331,737Net Income 2024: -$3,098,7862024

Highlighted filing

2024

Revenue$26,232,951
Expenses$29,331,737
Net Income-$3,098,786

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.0$40.9$39.1$26.2$29.3$3.10
2023Detailed filing. Detailed filing data is available for this year.$85.3$43.3$42.0$29.9$28.1$1.76
2022Detailed filing. Detailed filing data is available for this year.$82.4$42.5$39.9$24.1$26.9$2.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.2$47.6$43.6$32.7$23.6$9.05
2020Detailed filing. Detailed filing data is available for this year.$81.8$46.7$35.1$24.2$18.1$6.04
2019Detailed filing. Detailed filing data is available for this year.$34.2$5.12$29.0$22.0$15.6$6.34
2018Detailed filing. Detailed filing data is available for this year.$28.1$5.30$22.8$22.6$14.1$8.54
2017Detailed filing. Detailed filing data is available for this year.$20.0$5.58$14.5$21.5$12.6$8.90
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.24$1.05$5.19$11.8$11.2$0.65
2015Detailed filing. Detailed filing data is available for this year.$5.47$0.72$4.75$10.1$9.52$0.58
2014Detailed filing. Detailed filing data is available for this year.$4.80$0.74$4.07$8.52$8.37$0.14
2013Summary only. Only limited summary data is available for this year.$4.41$0.83$3.58$7.52$7.92$0.40
2012Summary only. Only limited summary data is available for this year.$4.49$0.80$3.68$7.02$7.02$0.00
2011Summary only. Only limited summary data is available for this year.$4.61$0.76$3.85$6.24$6.49$0.25
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 10, 2023
Return Version
2022v5.0
Gross Receipts
$32,718,757
Mission and Program Overview

Mission

To provide isolated homebound seniors in san francisco with nutritious meals, daily human contact, and supportive services to prevent their premature institutionalization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,756,926$41,284,032▲ $2,527,106
Other Notes and Loans Receivable, Net$26,389,390$26,389,390→ $0
Investments in Publicly Traded Securities$5,712,856$5,611,634▼ $101,222
Pledges and Grants Receivable$2,311,203$4,950,980▲ $2,639,777
Savings and Temporary Cash Investments$4,499,540$1,353,520▼ $3,146,020
Cash and Non-Interest-Bearing Accounts$3,094,509$1,132,695▼ $1,961,814
Inventories for Sale or Use$702,032$956,789▲ $254,757
Accounts Receivable$539,959--
Prepaid Expenses and Deferred Charges$260,616$230,362▼ $30,254
Total Assets$82,413,564$85,304,737▲ $2,891,173
Other Assets Total$146,533$3,395,335▲ $3,248,802
Liabilities
Mortgage Notes Payable Secured by Investment Property$39,023,574$37,518,605▼ $1,504,969
Other Liabilities$0$3,308,975▲ $3,308,975
Accounts Payable and Accrued Expenses$3,019,101$2,493,288▼ $525,813
Deferred Revenue$500,000--
Total Liabilities$42,542,675$43,320,868▲ $778,193
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$39,240,889$41,718,869▲ $2,477,980
Net Assets With Donor Restrictions$630,000$265,000▼ $365,000
Total Net Assets Fund Balance$39,870,889$41,983,869▲ $2,112,980
Total Liabilities and Net Assets / Fund Balance$82,413,564$85,304,737▲ $2,891,173

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,865,007$2,155,652$26,020,659
Equipment$5,083,984$3,354,186$8,438,170
Land$5,545,000-$5,545,000
Leasehold Improvements$5,324,130-$5,324,130
Other Land Buildings$1,465,911$2,008,876$3,474,787
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ashley MccumberCEO/executive DirectorFT$280,549$72,623$353,172
David LinnellInt. CEO and Chief Food & Ops. Off.FT$180,211$53,283$233,494
Patrick SchmalzChief Financial OfficerFT$175,965$40,320$216,285
Jessica SweedlerChief Development OfficerFT$163,447$51,095$214,542
Berkley SummerlinSr. Director of Individual GivingFT$125,549$11,518$137,067
Gustavo LopezFood Service DirectorFT$117,456$16,263$133,719
Richard CrockerExecutive ChefFT$114,689$16,422$131,111
David MirandaDirector of Events & Corporate RelationsFT$114,083$16,083$130,166
Timothy QuaintanceProcurement/purchasing ManagerFT$113,892$15,428$129,320

Board Members and Trustees

NameTitle
Rosemary WongChair
Mark PetersenPast Chair
Jos AllenVice Chair
Cindy BlackDirector
Eileen KweiDirector
Enrique LandaDirector
Hamila KownackiDirector
Leslie GibinDirector
Mark CargesDirector
Mohammad NavidDirector
Sara FlynnDirector
Shannon BloemkerDirector
Susan ResleyDirector
William MoliskiDirector
Rohan KalbagSecretary
John ViolaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Siino & Associates LLCProfessional Contracting Agency21 ALAMO SQUARE DRIVE, Alamo, CA 94507$143,190
Taste Catering A California General PartCaterer201 ADRIAN ROAD, Millbrae, CA 94030$131,958
Koya Leadership Partners LLCExecutive Search Firm29 GREEN STREET, Newburyport, MA 01950$123,663
Revenue and Support

Revenue Composition

Contributions and Grants
$20,446,658
Program Service Revenue
$4,780,407
Investment Income
$5,587,843
Other Revenue
$-933,362
All Other Contributions
$6,685,831
Change in Net Assets
$1,756,289

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
Other Non Cash Contri Table139$127,467Fair Market Value (FMV)
Other Non Cash Contri Table1$500Fair Market Value (FMV)
Total Noncash Contributions140$127,967-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,140,356
Salaries, Compensation, and Employee Benefits$12,911,701
Total Fundraising Expense$1,727,938
Professional Fundraising Fees$73,200
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,596,182$758,420$569,983$8,924,585
Depreciation Depletion$2,340,490$28,907$51,555$2,420,952
Other Employee Benefits$1,715,961$99,432$71,980$1,887,373
Occupancy$1,161,033$79,675$46,939$1,287,647
Office Expenses$664,954$243,589$308,851$1,217,394
Current Officers, Directors, Trustees, and Key Employees$525,695$157,709$367,987$1,051,391
Fees for Services Other$687,401$288,246$23,157$998,804
Payroll Taxes$728,837$45,108$38,390$812,335
Insurance$618,106$40,048$30,809$688,963
Interest$529,669--$529,669
Pension Plan Contributions$211,757$13,106$11,154$236,017
Travel$62,202$19,118$118,391$199,711
Information Technology$110,873$65,586$15,542$192,001
Fees for Services Accounting-$110,921-$110,921
Fees for Services Professional Fundraising--$73,200$73,200
Other Expenses$47,479--$47,479
Advertising$9,415$23,334-$32,749
Fees for Service Investment Mgmnt Fees-$30,368-$30,368
Fees for Services Legal-$7,458-$7,458
Total Functional Expenses$24,386,294$2,011,025$1,727,938$28,125,257
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,166,279
Fundraising Gross Income$232,917
Professional Fundraising Fees$73,200

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Event$3,851,715$185,685$161,211$24,474
Women and Wine$201,358$47,232$48,198$-966
Total Events$4,053,073$232,917$1,166,279$-933,362
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$3,308,975
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The finance committee reviews and approves form 990 and provides a public disclosure copy to all board members prior to filing with the irs.

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

All meals on wheels of san francisco (mowsf) representatives have an obligation to avoid conflicts of interest or the appearance of a conflict between their personal interests and those of mowsf in dealing with outside entities or individuals; to disclose real and apparent conflicts of interest to the executive director and when involving board members to the president of the board; to refrain from participation in any decisions on matters that involve a real conflict of interest or the appearance of a conflict. The policy must be ratified annually by the board of directors.

Form 990, Part VI, Section B, Line 15

The compensation of the executive director is determined by the board of directors. The current executive director was hired in 2007 and a complete survey of compensation/benefits was completed by the search firm that conducted the search. Based on their professional review and recommendation, the board determined the compensation of the executive director to reflect best practices in the field. The compensation was reflective of mowsf compensation history. The executive director is evaluated by the board and receives the same consideration for compensation that all mowsf employees receive. Periodically, mowsf conducts a salary review of all classifications of employees based on a comparison of job functions and review of at least five similar non-profit organizations in san francisco. In addition, mowsf compares its compensation and benefits policies to comparable positions for city & county of san francisco departments--specifically the human services agency/department of aging and adult services. If it is determined that mowsf compensation/benefit packages are not competitive, the organization has and may make one-time adjustments to bring the agency's compensation/benefits into alignment. All employeees receive an annual performance evaluation and, when possible, receive merit-pay or cost-of-living adjustments determined by the board of directors as part of the organization's annual budget process. Mowsf does not discriminate in giving unique compensation for any classification of employee.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Meals on Wheels of San Francisco Inc
EIN
94-1741155
Phone
4159201111
Address
2142 JERROLD AVE, SAN FRANCISCO, CA 94124

Signing Officer

Name
Patrick Schmalz
Title
Chief Financial Officer
Phone
4159201111
Signed
2023-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ashley Mccumber
Formed
1970
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
190
Volunteers
616

Preparer

Firm
Baker Tilly US Llp
Address
18500 VON KARMAN AVE 10TH FLOOR, IRVINE, CA 92612
Preparer
Brian Yacker
Phone
9492222999
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization did not change its oversight process or selection process during the tax year.

Financial Statement Notes

PART X, LINE 2:

The internal revenue service has determined that the organization is exempt from federal income taxes under internal revenue code section 501(c)(3) and by the franchise tax board under section 23701d of the california revenue and taxation code. As a result, the organization is exempt from paying income taxes, and thus no provision for income taxes has been reflected in these consolidated financial statements. No income was earned for the year ended june 30, 2023 from activities not directly related to the organization's tax-exempt purpose. Cumulative net operating losses of $69,068 will be carried forward and may be applied to the return filed for the 2023 tax year.

Raw XML AppendixShowing 400 of 806 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03019101
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02493288
IRS990/AccountsReceivableGrp/BOYAmt0539959
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE ISOLATED HOMEBOUND SENIORS IN SAN FRANCISCO WITH NUTRITIOUS MEALS, DAILY HUMAN CONTACT, AND SUPPORTIVE SERVICES TO PREVENT THEIR PREMATURE INSTITUTIONALIZATION.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ManagementAndGeneralAmt023334
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IRS990/AdvertisingGrp/TotalAmt032749
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IRS990/AuditCommitteeInd01
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PATRICK B SCHMALZ
IRS990/BooksInCareOfDetail/PhoneNum04159201111
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02142 JERROLD AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094124
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IRS990/CompensationFromOtherSrcsInd00
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IRS990/ContractorCompensationGrp/CompensationAmt2123663
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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2KOYA LEADERSHIP PARTNERS LLC
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IRS990/Desc0HOME-DELIVERED MEALS PROGRAM: THIS PROGRAM PROVIDES HOME-DELIVERED MEALS, NUTRITION AND SOCIAL WORK SERVICES TO INDIVIDUALS WHO ARE HOME-BOUND BY REASON OF ILLNESS, DISABILITY, ISOLATION, LACK OF SUPPORT NETWORK AND TO THOSE INDIVIDUALS WHO HAVE NO SAFE, HEALTHY ALTERNATIVE FOR MEALS. THE PROGRAMS CONSIST OF THE PROCUREMENT, PREPARATION, SERVICE AND DELIVERY OF MEALS, AS WELL AS NUTRITION EDUCATION AND COUNSELING. A TOTAL OF 1,725,246 MEALS WERE SERVED IN FY2023.
IRS990/DescribedInSection501c3Ind01
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IRS990/FederalGrantAuditRequiredInd01
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IRS990/FeesForServicesAccountingGrp/TotalAmt0110921
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IRS990/FeesForServicesLegalGrp/TotalAmt07458
IRS990/FeesForServicesOtherGrp/FundraisingAmt023157
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IRS990/ForeignActivitiesInd00
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IRS990/Form990PartVIISectionAGrp/PersonNm4BERKLEY SUMMERLIN
IRS990/Form990PartVIISectionAGrp/PersonNm5GUSTAVO LOPEZ
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1INT. CEO AND CHIEF FOOD & OPS. OFF.
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHIEF DEVELOPMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SR. DIRECTOR OF INDIVIDUAL GIVING
IRS990/Form990PartVIISectionAGrp/TitleTxt5FOOD SERVICE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIR. OF EVENTS & CORPORATE RELATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt8PROCUREMENT/PURCHASING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
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