Civic Intelligence

Willits Seniors Inc.

990 • Fiscal year 2019 • EIN 94-2250908

Jul 01, 2018 to Jun 30, 2019 • Filed on May 13, 2020

1501 Baechtel RoadWillits, CA 95490

(707) 459-4979

Siviq Scores

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

Liabilities / Assets

65th percentile

0.11x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

68th percentile

0.11x

Higher debt load relative to revenue than 68% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

45th percentile

1.8%

Higher net margin than 45% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$52,000

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

19th percentile

-7.3%

Faster asset growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

10.0%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$826,541

Down $65,398 (-7.3%) from 2018

Net Assets

Down

$737,751

Down $7,073 (-0.9%) from 2018

Liabilities

Down

$88,790

Down $58,325 (-40%) from 2018

Revenue

Up

$819,685

Up $74,502 (+10.0%) from 2018

Expenses

Up

$804,948

Up $18,112 (+2.3%) from 2018

Net Income

Up

$14,737

Up $56,390 (+135%) from 2018

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

2019

Assets$826,541
Liabilities$88,790
Net Assets$737,751

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

2019

Revenue$819,685
Expenses$804,948
Net Income$14,737
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 13, 2020
Return Version
2018v3.1
Gross Receipts
$819,685
Mission and Program Overview

Mission

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

Providing meals for seniors, on wheels, and meals served at the center; and to provide transportation services for seniors in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$572,364$496,541▼ $75,823
Savings and Temporary Cash Investments$146,905$100,122▼ $46,783
Cash and Non-Interest-Bearing Accounts$35,107$86,309▲ $51,202
Accounts Receivable$19,510$27,105▲ $7,595
Inventories for Sale or Use$7,931$7,931→ $0
Prepaid Expenses and Deferred Charges$8,502$2,939▼ $5,563
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$891,939$826,541▼ $65,398
Other Assets Total$101,620$105,594▲ $3,974
Liabilities
Mortgage Notes Payable Secured by Investment Property$95,496--
Accounts Payable and Accrued Expenses$41,757$88,790▲ $47,033
Deferred Revenue$9,862--
Total Liabilities$147,115$88,790▼ $58,325
Net Assets / Fund Balance
Unrestricted Net Assets$627,181$605,473▼ $21,708
Temporarily Rstr Net Assets$117,643$132,278▲ $14,635
Total Net Assets Fund Balance$744,824$737,751▼ $7,073
Total Liabilities and Net Assets / Fund Balance$891,939$826,541▼ $65,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$269,832$632,481-
Land$94,500--
Equipment$132,209$405,332-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ken BakerExecutive DirectorFT$52,000$52,000

Board Members and Trustees

NameTitle
Gary MannPresident
Warren LewisVice President
DOn O'ReillyDirector
Patricia KovnerDirector
Paul UbelhartDirector
Sue SawyersDirector
Virginia JorgeDirector
Wallace Clark WilsonDirector
Dorothy RoedigerSecretary
Kathy NeffTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$305,679
Program Service Revenue
$191,029
Investment Income
$2,900
Other Revenue
$320,077
All Other Contributions
$149,676
Change in Net Assets
$14,737
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$473,863
Other Expenses$331,085
Total Fundraising Expense$20,442
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$291,990$61,282$7,210$360,482
Depreciation Depletion$61,417$12,890$1,516$75,823
Current Officers, Directors, Trustees, and Key Employees$42,120$8,840$1,040$52,000
Payroll Taxes$36,795$7,722$909$45,426
Occupancy$33,789$7,092$834$41,715
All Other Expenses$23,896$11,165$6,367$41,428
Insurance$21,716$4,558$536$26,810
Other Employee Benefits$12,924$2,712$319$15,955
Other Expenses$10,007$2,100$247$12,354
Fees for Services Accounting$7,714$1,619$191$9,524
Advertising$4,513$948$111$5,572
Total Functional Expenses$653,701$130,805$20,442$804,948
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,535
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising events$31,535$31,535-$31,535
Total Events$31,535$31,535-$31,535
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
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, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Willits Senior Inc
EIN
94-2250908
Phone
7074594979
Address
1501 Baechtel Road, Willits, CA 95490

Signing Officer

Name
Gary Mann
Title
President
Signed
2020-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Mann
Formed
1974
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
2

Preparer

Firm
Goranson and Associates Inc
Address
717 College Avenue First Floor, Santa Rosa, CA 95404
Preparer
Susan E Goranson
Phone
7075421256
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt031535
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt031535
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0288542
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0288542
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03974
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0834
IRS990/OccupancyGrp/ManagementAndGeneralAmt07092
IRS990/OccupancyGrp/ProgramServicesAmt033789
IRS990/OccupancyGrp/TotalAmt041715
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0101620
IRS990/OtherAssetsTotalGrp/EOYAmt0105594
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0319
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02712
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012924
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015955
IRS990/OtherExpensesGrp/Desc0food costs
IRS990/OtherExpensesGrp/Desc1Facilities and Equipment
IRS990/OtherExpensesGrp/Desc2Employee expenses
IRS990/OtherExpensesGrp/Desc3sees candy expense
IRS990/OtherExpensesGrp/FundraisingAmt0746
IRS990/OtherExpensesGrp/FundraisingAmt1416
IRS990/OtherExpensesGrp/FundraisingAmt2247
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06343
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13534
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22100
IRS990/OtherExpensesGrp/ProgramServicesAmt059760
IRS990/OtherExpensesGrp/ProgramServicesAmt130219
IRS990/OtherExpensesGrp/ProgramServicesAmt216841
IRS990/OtherExpensesGrp/ProgramServicesAmt310007
IRS990/OtherExpensesGrp/TotalAmt059760
IRS990/OtherExpensesGrp/TotalAmt137308
IRS990/OtherExpensesGrp/TotalAmt220791
IRS990/OtherExpensesGrp/TotalAmt312354
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07210
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061282
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0291990
IRS990/OtherSalariesAndWagesGrp/TotalAmt0360482
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0909
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07722
IRS990/PayrollTaxesGrp/ProgramServicesAmt036795
IRS990/PayrollTaxesGrp/TotalAmt045426
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08502
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02939
IRS990/PrincipalOfficerNm0Gary Mann
IRS990/PriorPeriodAdjustmentsAmt0-25784
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Administration
IRS990/ProgramServiceRevenueGrp/Desc1Meals
IRS990/ProgramServiceRevenueGrp/Desc2Outreach
IRS990/ProgramServiceRevenueGrp/Desc3Program Income
IRS990/ProgramServiceRevenueGrp/Desc4Transportation
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028767
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109574
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24187
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt330561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt417920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt330561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt417920
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0397986
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0222
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0293756
IRS990/PYOtherRevenueAmt0305220
IRS990/PYProgramServiceRevenueAmt041755
IRS990/PYRevenuesLessExpensesAmt0-41653
IRS990/PYSalariesCompEmpBnftPaidAmt0493080
IRS990/PYTotalExpensesAmt0786836
IRS990/PYTotalRevenueAmt0745183
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt014737
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0191029
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0146905
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100122
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0305679
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0397986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0612180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0394347
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0470522
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02180714
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02901
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0285
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04278
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02401
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010087
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0191021
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt048755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0158449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0235433
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0633658
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02901
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0285
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04278
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03163
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010849
IRS990ScheduleA/InvestmentIncomeCYPct00.00250
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0288542
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0305220
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0433770
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0428901
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0124341
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01580774
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt0762
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt0762
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X

Document Assets

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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