Civic Intelligence

Willits Seniors Inc.

990 • Fiscal year 2017 • EIN 94-2250908

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 03, 2017

1501 Baechtel RoadWillits, CA 95490

(707) 459-6826

Siviq Scores

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

Liabilities / Assets

65th percentile

0.22x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.21x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

65th percentile

9.2%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$951,371

Down $168,113 (-15%) from 2016

Net Assets

Down

$740,962

Down $104,186 (-12%) from 2016

Liabilities

Down

$210,409

Down $63,927 (-23%) from 2016

Revenue

Up

$1,006,935

Up $118,877 (+13%) from 2016

Expenses

Up

$914,004

Up $6,253 (+0.7%) from 2016

Net Income

Up

$92,931

Up $112,624 (+572%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $921,780Liabilities 2011: $53,330Net Assets 2011: $868,4502011Assets 2012: $876,329Liabilities 2012: $47,419Net Assets 2012: $828,9102012Assets 2013: $916,970Liabilities 2013: $66,774Net Assets 2013: $850,1962013Assets 2014: $1,039,573Liabilities 2014: $155,504Net Assets 2014: $884,0692014Assets 2015: $1,053,375Liabilities 2015: $119,780Net Assets 2015: $933,5952015Assets 2016: $1,119,484Liabilities 2016: $274,336Net Assets 2016: $845,1482016Assets 2017: $951,371Liabilities 2017: $210,409Net Assets 2017: $740,9622017Assets 2018: $891,939Liabilities 2018: $147,115Net Assets 2018: $744,8242018Assets 2019: $826,541Liabilities 2019: $88,790Net Assets 2019: $737,7512019Assets 2020: $977,990Liabilities 2020: $64,815Net Assets 2020: $913,1752020Assets 2021: $1,108,624Liabilities 2021: $38,333Net Assets 2021: $1,070,2912021Assets 2022: $1,266,202Liabilities 2022: $42,133Net Assets 2022: $1,224,0692022Assets 2023: $1,142,140Liabilities 2023: $41,179Net Assets 2023: $1,100,9612023Assets 2024: $1,249,361Liabilities 2024: $40,585Net Assets 2024: $1,208,7762024

Highlighted filing

2017

Assets$951,371
Liabilities$210,409
Net Assets$740,962

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $883,249Expenses 2011: $818,682Net Income 2011: $64,5672011Revenue 2012: $640,420Expenses 2012: $883,672Net Income 2012: -$243,2522012Revenue 2013: $889,196Expenses 2013: $867,910Net Income 2013: $21,2862013Revenue 2014: $1,041,894Expenses 2014: $1,008,021Net Income 2014: $33,8732014Revenue 2015: $954,941Expenses 2015: $942,699Net Income 2015: $12,2422015Revenue 2016: $888,058Expenses 2016: $907,751Net Income 2016: -$19,6932016Revenue 2017: $1,006,935Expenses 2017: $914,004Net Income 2017: $92,9312017Revenue 2018: $745,183Expenses 2018: $786,836Net Income 2018: -$41,6532018Revenue 2019: $819,685Expenses 2019: $804,948Net Income 2019: $14,7372019Revenue 2020: $947,604Expenses 2020: $777,806Net Income 2020: $169,7982020Revenue 2021: $978,046Expenses 2021: $874,682Net Income 2021: $103,3642021Revenue 2022: $899,587Expenses 2022: $933,013Net Income 2022: -$33,4262022Revenue 2023: $883,551Expenses 2023: $882,115Net Income 2023: $1,4362023Revenue 2024: $972,698Expenses 2024: $870,119Net Income 2024: $102,5792024

Highlighted filing

2017

Revenue$1,006,935
Expenses$914,004
Net Income$92,931
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 3, 2017
Return Version
2016v3.0
Gross Receipts
$1,034,016
Mission and Program Overview

Mission

Provide hot balanced meals, outreach, transportation and other services as needed for seniors in Willits, CA.

Provide hot balanced meals, outreach, transportation and other services as needed for senoirs in willits, ca.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$715,941$632,391▼ $83,550
Savings and Temporary Cash Investments$196,845$165,114▼ $31,731
Investments Program Related$103,545$103,830▲ $285
Accounts Receivable$19,042$25,299▲ $6,257
Cash and Non-Interest-Bearing Accounts$65,428$8,437▼ $56,991
Prepaid Expenses and Deferred Charges$10,062$8,369▼ $1,693
Inventories for Sale or Use$8,621$7,931▼ $690
Total Assets$1,119,484$951,371▼ $168,113
Liabilities
Mortgage Notes Payable Secured by Investment Property$158,127$128,438▼ $29,689
Deferred Revenue$72,130$43,460▼ $28,670
Accounts Payable and Accrued Expenses$9,499$38,511▲ $29,012
Unsecured Notes Loans Payable$34,580--
Total Liabilities$274,336$210,409▼ $63,927
Net Assets / Fund Balance
Unrestricted Net Assets$712,300$740,962▲ $28,662
Temporarily Rstr Net Assets$132,848--
Total Net Assets Fund Balance$845,148$740,962▼ $104,186
Total Liabilities and Net Assets / Fund Balance$1,119,484$951,371▼ $168,113

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$103,830--
Buildings$47,417$852,864-
Other Land Buildings$276,536$17,337-
Land$94,500--
Equipment$213,938$7,328-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,069,678---$1,069,678
2015$1,023,468$250▲ $47,868-$1,069,678
2014$971,251$10,550▲ $49,617-$1,023,468
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gary MannPresident
Warren LewisVice President
DON O'REILLYDirector
Patricia KoverDirector
Paul UbelhartDirector
Sue SawyerDirector
Virginia JorgeDirector
Wallace ClarkDirector
Dorothy RoedigerSecretary
Kathy NeffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$612,180
Program Service Revenue
$158,449
Investment Income
$285
Other Revenue
$236,021
All Other Contributions
$415,128
Change in Net Assets
$92,931

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$480,234
Salaries, Compensation, and Employee Benefits$433,770
Total Fundraising Expense$20,673
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$219,152$147,345$17,143$383,640
Other Expenses$0$108,337$0$108,337
Depreciation Depletion$17,337$69,057$0$86,394
Payroll Taxes$18,886$12,655$1,612$33,153
Office Expenses$0$18,023$0$18,023
Other Employee Benefits$9,457$7,097$423$16,977
Insurance$10,282$0$0$10,282
Advertising$3,000$0$1,495$4,495
Fees for Services Accounting$1,000$200$0$1,200
Total Functional Expenses$491,613$401,718$20,673$914,004
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$27,081
Fundraising Gross Income$23,219
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Willits Senior Inc
EIN
94-2250908
Phone
7074596826
Address
1501 BAECHTEL ROAD, WILLITS, CA 95490

Signing Officer

Name
Richard Baker
Title
Director
Phone
7074596826
Signed
2017-10-03
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
0
Employees
15
Volunteers
215

Preparer

Firm
Sarah Mclean & Co
Address
2620 COYOTE RD, WILLITS, CA 95490-9034
Preparer
Sarah Mclean
Phone
7074569079
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Board can review form 990 at any time

Pt VI, Line 19

Cpmpensation of executive director is reviewed by the personnel committee using comparable data

Pt VI, Line 19

On written demand of the corporation, any member may inspect, copy and make abstracts of the accountng books and records, the minutes of any proceedings of the members, the board of directors, and committes of the board at any resonable time for a purpose resonably related to the member's interest as a member. Any such inspection and copying may be made in person or by the member's agent or attorney.

Pt VI, Line 15A

Compensation of executive director os reviewed by personnel commitee using comparable date

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IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt092465
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0196845
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0165114
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: THRIFT STORE GROSS 2014: 247482. Description: SEES CANDY 2014: 10209. Description: COPIES, STAMPS, 2014: 1718. Description: FUND RAISING 2014: 10294.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0254790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0470522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0725312
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0186797
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0124341
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0311138
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02401
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02401
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0269703
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0269703
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.79160
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.68550
IRS990ScheduleA/PublicSupportTotal170Amt01036450
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0441587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0594863
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01036450
IRS990ScheduleA/TotalSupportAmt01309316
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0762
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0762
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt047417
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0852864
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0900281
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01069678
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01069678
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01908
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01023468
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01069678
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt047868
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07950
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0971251
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010550
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01023468
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt049617
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0213938
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07328
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0221266
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0103830
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0VANGUARD
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt094500
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt094500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0276536
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017337
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0293873
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0632391
IRS990ScheduleD/TotalBookValueProgramRltdAmt0103830
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD CAN REVIEW FORM 990 AT ANY TIME
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CPMPENSATION OF EXECUTIVE DIRECTOR IS REVIEWED BY THE PERSONNEL COMMITTEE USING COMPARABLE DATA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ON WRITTEN DEMAND OF THE CORPORATION, ANY MEMBER MAY INSPECT, COPY AND MAKE ABSTRACTS OF THE ACCOUNTNG BOOKS AND RECORDS, THE MINUTES OF ANY PROCEEDINGS OF THE MEMBERS, THE BOARD OF DIRECTORS, AND COMMITTES OF THE BOARD AT ANY RESONABLE TIME FOR A PURPOSE RESONABLY RELATED TO THE MEMBER'S INTEREST AS A MEMBER. ANY SUCH INSPECTION AND COPYING MAY BE MADE IN PERSON OR BY THE MEMBER'S AGENT OR ATTORNEY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF EXECUTIVE DIRECTOR OS REVIEWED BY PERSONNEL COMMITEE USING COMPARABLE DATE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0132848
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01119484
IRS990/TotalAssetsEOYAmt0951371
IRS990/TotalAssetsGrp/BOYAmt01119484
IRS990/TotalAssetsGrp/EOYAmt0951371
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0612180
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt020673
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0401718
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0491613
IRS990/TotalFunctionalExpensesGrp/TotalAmt0914004
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0274336
IRS990/TotalLiabilitiesEOYAmt0210409
IRS990/TotalLiabilitiesGrp/BOYAmt0274336
IRS990/TotalLiabilitiesGrp/EOYAmt0210409
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0845148
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0740962
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt019571
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt019570
IRS990/TotalProgramServiceExpensesAmt0491613
IRS990/TotalProgramServiceRevenueAmt0158449
IRS990/TotalRevenueGrp/ExclusionAmt0394471
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt019856
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01006935
IRS990/TotalVolunteersCnt0215
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01119484
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0951371
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0712300
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0740962
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt034580
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01501 BAECHTEL RD
IRS990/USAddress/CityNm0WILLITS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095490
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD BAKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07074596826
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-03

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.25$0.04$1.21$0.97$0.87$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.14$0.04$1.10$0.88$0.88$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.27$0.04$1.22$0.90$0.93$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.11$0.04$1.07$0.98$0.87$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.06$0.91$0.95$0.78$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.83$0.09$0.74$0.82$0.80$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.89$0.15$0.74$0.75$0.79$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.95$0.21$0.74$1.01$0.91$0.09
2016Summary only. Only limited summary data is available for this year.$1.12$0.27$0.85$0.89$0.91$0.02
2015Summary only. Only limited summary data is available for this year.$1.05$0.12$0.93$0.95$0.94$0.01
2014Summary only. Only limited summary data is available for this year.$1.04$0.16$0.88$1.04$1.01$0.03
2013Summary only. Only limited summary data is available for this year.$0.92$0.07$0.85$0.89$0.87$0.02
2012Summary only. Only limited summary data is available for this year.$0.88$0.05$0.83$0.64$0.88$0.24
2011Summary only. Only limited summary data is available for this year.$0.92$0.05$0.87$0.88$0.82$0.06