Civic Intelligence

Willits Seniors Inc.

990 • Fiscal year 2020 • EIN 94-2250908

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 20, 2021

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

54th percentile

0.07x

Higher debt load relative to assets than 54% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

52nd percentile

0.07x

Higher debt load relative to revenue than 52% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

68th percentile

18%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

67th percentile

18%

Faster asset growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$977,990

Up $151,449 (+18%) from 2019

Net Assets

Up

$913,175

Up $175,424 (+24%) from 2019

Liabilities

Down

$64,815

Down $23,975 (-27%) from 2019

Revenue

Up

$947,604

Up $127,919 (+16%) from 2019

Expenses

Down

$777,806

Down $27,142 (-3.4%) from 2019

Net Income

Up

$169,798

Up $155,061 (+1052%) from 2019

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

2020

Assets$977,990
Liabilities$64,815
Net Assets$913,175

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

2020

Revenue$947,604
Expenses$777,806
Net Income$169,798
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 20, 2021
Return Version
2019v5.0
Gross Receipts
$947,604
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$496,541$430,790▼ $65,751
Cash and Non-Interest-Bearing Accounts$86,309$250,990▲ $164,681
Savings and Temporary Cash Investments$100,122$143,087▲ $42,965
Accounts Receivable$27,105$34,145▲ $7,040
Inventories for Sale or Use$7,931$7,931→ $0
Prepaid Expenses and Deferred Charges$2,939$1,137▼ $1,802
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$826,541$977,990▲ $151,449
Other Assets Total$105,594$109,910▲ $4,316
Liabilities
Accounts Payable and Accrued Expenses$88,790$64,815▼ $23,975
Total Liabilities$88,790$64,815▼ $23,975
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$605,473$780,897▲ $175,424
Net Assets With Donor Restrictions$132,278$132,278→ $0
Total Net Assets Fund Balance$737,751$913,175▲ $175,424
Total Liabilities and Net Assets / Fund Balance$826,541$977,990▲ $151,449

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$241,064$662,249$903,313
Equipment$95,226$442,695$537,921
Land$94,500-$94,500
Compensation and Service Providers

Board Members and Trustees

NameTitle
Sue SawyersPresident
Jim KingVice President
Gary MannDirector
Greg MuddDirector
John BennettDirector
Kathy NeffDirector
Reza GhannadanDirector
Richard BakerExecutive Director
Dorothy RoedigerSecretary
Brenda RenoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$456,486
Program Service Revenue
$191,308
Investment Income
$3,257
Other Revenue
$296,553
All Other Contributions
$291,846
Change in Net Assets
$169,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$499,823
Other Expenses$277,983
Total Fundraising Expense$18,473
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$349,990$73,455$8,642$432,087
Depreciation Depletion$54,376$11,412$1,343$67,131
All Other Expenses$22,702$9,497$5,234$37,433
Payroll Taxes$29,657$6,224$732$36,613
Other Employee Benefits$25,210$5,291$622$31,123
Other Expenses$6,128$1,286$151$7,565
Advertising$4,051$850$100$5,001
Fees for Services Accounting-$1,830-$1,830
Total Functional Expenses$635,469$123,864$18,473$777,806
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,853
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising events$26,853$26,853-$26,853
Total Events$26,853$26,853-$26,853
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 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
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
Sue Sawyers
Title
President
Signed
2021-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Sawyers
Formed
1974
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
20

Preparer

Firm
Goranson and Associates Inc
Address
717 College Avenue First Floor, Santa Rosa, CA 95404
Preparer
Sally Westgate
Phone
7075421256
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Adjust books to tax = $1311

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IRS990/OtherExpensesGrp/Desc1food costs
IRS990/OtherExpensesGrp/Desc2sees candy expense
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/FundraisingAmt01649
IRS990/OtherExpensesGrp/FundraisingAmt1151
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014019
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11286
IRS990/OtherExpensesGrp/ProgramServicesAmt066796
IRS990/OtherExpensesGrp/ProgramServicesAmt166198
IRS990/OtherExpensesGrp/ProgramServicesAmt210361
IRS990/OtherExpensesGrp/ProgramServicesAmt36128
IRS990/OtherExpensesGrp/TotalAmt082464
IRS990/OtherExpensesGrp/TotalAmt166198
IRS990/OtherExpensesGrp/TotalAmt210361
IRS990/OtherExpensesGrp/TotalAmt37565
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08642
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt073455
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0349990
IRS990/OtherSalariesAndWagesGrp/TotalAmt0432087
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0732
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06224
IRS990/PayrollTaxesGrp/ProgramServicesAmt029657
IRS990/PayrollTaxesGrp/TotalAmt036613
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02939
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01137
IRS990/PrincipalOfficerNm0Sue Sawyers
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Administration
IRS990/ProgramServiceRevenueGrp/Desc1Meals
IRS990/ProgramServiceRevenueGrp/Desc2Outreach
IRS990/ProgramServiceRevenueGrp/Desc3Program Income
IRS990/ProgramServiceRevenueGrp/Desc4Transportation
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027582
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1120312
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24667
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt416482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027582
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1120312
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24667
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt416482
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0305679
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02900
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0331085
IRS990/PYOtherRevenueAmt0320077
IRS990/PYProgramServiceRevenueAmt0191029
IRS990/PYRevenuesLessExpensesAmt014737
IRS990/PYSalariesCompEmpBnftPaidAmt0473863
IRS990/PYTotalExpensesAmt0804948
IRS990/PYTotalRevenueAmt0819685
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0169798
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100122
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0143087
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0456486
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0305679
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0397986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0612180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0394347
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02166678
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03257
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02901
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0285
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04278
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010943
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0191308
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0191021
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt048755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0158449
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0235433
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0824966
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03257
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02901
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0285
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04278
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010943
IRS990ScheduleA/InvestmentIncomeCYPct00.00230
IRS990ScheduleA/InvestmentIncomePYPct00.00250
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0296553
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0288542
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0305220
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0433770
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0428901
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01752986
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.62910
IRS990ScheduleA/PublicSupportPY509Pct00.63880
IRS990ScheduleA/PublicSupportTotal509Amt02991644
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0647794
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0496700
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0446741
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0770629
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0629780
IRS990ScheduleA/Total509Grp/TotalAmt02991644
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0947604
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0788143
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0752183
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01204684
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01062959
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04755573
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED

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