Civic Intelligence

Centerforce Inc

990 • Fiscal year 2018 • EIN 94-2446248

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

1904 Franklin Street Suite 418Oakland, CA 94612

(510) 834-3457

Siviq Scores

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

Liabilities / Assets

64th percentile

0.10x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.04x

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

54th percentile

4.9%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

84th percentile

$85,628

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

75th percentile

16%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

19%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$391,364

Up $54,324 (+16%) from 2017

Net Assets

Up

$351,215

Up $46,656 (+15%) from 2017

Liabilities

Up

$40,149

Up $7,668 (+24%) from 2017

Revenue

Up

$959,717

Up $152,094 (+19%) from 2017

Expenses

Up

$913,061

Up $176,009 (+24%) from 2017

Net Income

Down

$46,656

Down $23,915 (-34%) from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $368,839Liabilities 2011: $123,529Net Assets 2011: $245,3102011Assets 2012: $624,376Liabilities 2012: $323,304Net Assets 2012: $301,0722012Assets 2013: $359,393Liabilities 2013: $203,479Net Assets 2013: $155,9142013Assets 2015: $352,335Liabilities 2015: $108,294Net Assets 2015: $244,0412015Assets 2016: $284,610Liabilities 2016: $50,622Net Assets 2016: $233,9882016Assets 2017: $337,040Liabilities 2017: $32,481Net Assets 2017: $304,5592017Assets 2018: $391,364Liabilities 2018: $40,149Net Assets 2018: $351,2152018Assets 2019: $326,708Liabilities 2019: $70,400Net Assets 2019: $256,3082019Assets 2020: $579,950Liabilities 2020: $202,662Net Assets 2020: $377,2882020Assets 2021: $450,151Liabilities 2021: $193,200Net Assets 2021: $256,9512021Assets 2022: $618,574Liabilities 2022: $298,191Net Assets 2022: $320,3832022Assets 2023: $699,472Liabilities 2023: $361,990Net Assets 2023: $337,4822023Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2018

Assets$391,364
Liabilities$40,149
Net Assets$351,215

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,200,064Expenses 2011: $1,220,754Net Income 2011: -$20,6902011Revenue 2012: $1,269,721Expenses 2012: $1,213,959Net Income 2012: $55,7622012Revenue 2013: $1,174,682Expenses 2013: $1,319,840Net Income 2013: -$145,1582013Revenue 2015: $1,458,870Expenses 2015: $1,367,671Net Income 2015: $91,1992015Revenue 2016: $687,297Expenses 2016: $692,837Net Income 2016: -$5,5402016Revenue 2017: $807,623Expenses 2017: $737,052Net Income 2017: $70,5712017Revenue 2018: $959,717Expenses 2018: $913,061Net Income 2018: $46,6562018Revenue 2019: $897,739Expenses 2019: $992,646Net Income 2019: -$94,9072019Revenue 2020: $1,121,639Expenses 2020: $1,000,659Net Income 2020: $120,9802020Revenue 2021: $1,102,254Expenses 2021: $1,222,592Net Income 2021: -$120,3382021Revenue 2022: $1,343,486Expenses 2022: $1,280,053Net Income 2022: $63,4332022Revenue 2023: $1,212,127Expenses 2023: $1,195,028Net Income 2023: $17,0992023Revenue 2025: $1,180,089Expenses 2025: $1,312,221Net Income 2025: -$132,1322025

Highlighted filing

2018

Revenue$959,717
Expenses$913,061
Net Income$46,656
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$959,717
Mission and Program Overview

Mission

Centerforce is a California based non profit organization that strives to improve the lives and stregthen the communities of incarcerated people and their loved ones.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$194,019$194,978▲ $959
Pledges and Grants Receivable$69,442$148,317▲ $78,875
Cash and Non-Interest-Bearing Accounts$69,280$43,770▼ $25,510
Prepaid Expenses and Deferred Charges$4,299$4,299→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$337,040$391,364▲ $54,324
Other Assets Total-$0-
Liabilities
Other Liabilities$32,320$39,999▲ $7,679
Accounts Payable and Accrued Expenses$161$150▼ $11
Total Liabilities$32,481$40,149▲ $7,668
Net Assets / Fund Balance
Unrestricted Net Assets$303,862$351,215▲ $47,353
Temporarily Rstr Net Assets$697--
Total Net Assets Fund Balance$304,559$351,215▲ $46,656
Total Liabilities and Net Assets / Fund Balance$337,040$391,364▲ $54,324

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$78,773$196,731$275,504
Land$116,205-$116,205
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dolores LylesExecutive DirectorFT$85,628$85,628

Board Members and Trustees

NameTitle
Carl HackneyChairperson
Peter BreenVice Chair
Christopher BrownDirector
Dr Harold OrrDirector
Dr Kris ClarkDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$959,717
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$11,131
Change in Net Assets
$46,656

Audited Revenue Reconciliation

Revenue per Audited Statements
$959,717
Total Revenue per Audited Statements
$959,717
Total Revenue per Form 990
$959,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$737,689
Other Expenses$175,372
Total Fundraising Expense$7,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$448,120$66,878-$514,998
Other Employee Benefits$66,850$19,136-$85,986
Current Officers, Directors, Trustees, and Key Employees$18,838$66,790-$85,628
Payroll Taxes$39,710$11,367-$51,077
Occupancy$29,333$8,397-$37,730
Fees for Services Accounting-$26,399-$26,399
Fees for Services Management-$19,673-$19,673
Travel$13,695$2,612-$16,307
Insurance$9,054$2,592-$11,646
Conferences and Meetings$1,073$1,787$7,500$10,360
Other Expenses$6,085$1,742-$7,827
All Other Expenses$5,640$1,374-$7,014
Information Technology$3,075$880-$3,955
Fees for Services Legal-$1,500-$1,500
Interest-$1,428-$1,428
Total Functional Expenses$667,825$237,736$7,500$913,061

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$913,061
Total Expenses per Audited Statements$913,061
Total Expenses per Form 990$913,061
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Accrued Wages & Benefits$38,741
Revolving Credit$1,255
Rounding$3
Governance and Compliance

Governance Checklist

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

The normal process is to provide a copy of the tax return to the governing body for review prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Members of the Board are responsible for regular monitoring and compliance.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Average salaries for comparable positions are used to determine compensation for top management and officers.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Documents are available for inspection upon written request to the address on page 1.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Centerforce Inc
EIN
94-2446248
Phone
5108343457
Address
1904 Franklin Street Suite 418, Oakland, CA 94612

Signing Officer

Name
Peter Breen
Title
Vice Chair
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Hackney
Formed
1977
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
17
Volunteers
16

Preparer

Firm
Michael Steele CPA
Address
5901 Christie Ave Ste 401, Emeryville, CA 94608
Preparer
Michael Steele
Phone
5109850505
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IRS990/PayrollTaxesGrp/ProgramServicesAmt039710
IRS990/PayrollTaxesGrp/TotalAmt051077
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt069442
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0148317
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04299
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04299
IRS990/PrincipalOfficerNm0Carl Hackney
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0807623
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0148998
IRS990/PYRevenuesLessExpensesAmt070571
IRS990/PYSalariesCompEmpBnftPaidAmt0588054
IRS990/PYTotalExpensesAmt0737052
IRS990/PYTotalRevenueAmt0807623
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt046656
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0959717
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0807623
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0687297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01000379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0333232
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03788248
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99540
IRS990ScheduleA/PublicSupportTotal170Amt03788248
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0959717
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0807623
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0687297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01000379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0333232
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03788248
IRS990ScheduleA/TotalSupportAmt03788248
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0913061
IRS990ScheduleD/LandGrp/BookValueAmt0116205
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0116205
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt078773
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0196731
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0275504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11255
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Wages & Benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Revolving Credit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/RevenueSubtotalAmt0959717
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0194978
IRS990ScheduleD/TotalExpensesPerForm990Amt0913061
IRS990ScheduleD/TotalLiabilityAmt039999
IRS990ScheduleD/TotalRevenuePerForm990Amt0959717
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0959717
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0913061
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The normal process is to provide a copy of the tax return to the governing body for review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members of the Board are responsible for regular monitoring and compliance.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Average salaries for comparable positions are used to determine compensation for top management and officers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Documents are available for inspection upon written request to the address on page 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0697
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0337040
IRS990/TotalAssetsEOYAmt0391364
IRS990/TotalAssetsGrp/BOYAmt0337040
IRS990/TotalAssetsGrp/EOYAmt0391364
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0959717
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07500
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0237736
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0667825
IRS990/TotalFunctionalExpensesGrp/TotalAmt0913061
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032481
IRS990/TotalLiabilitiesEOYAmt040149
IRS990/TotalLiabilitiesGrp/BOYAmt032481
IRS990/TotalLiabilitiesGrp/EOYAmt040149
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0304559
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0351215
IRS990/TotalProgramServiceExpensesAmt0667825
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt085628
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0959717
IRS990/TotalVolunteersCnt016
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0337040
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0391364
IRS990/TravelGrp/ManagementAndGeneralAmt02612
IRS990/TravelGrp/ProgramServicesAmt013695
IRS990/TravelGrp/TotalAmt016307
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0303862
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0351215
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01904 Franklin St Ste 418
IRS990/USAddress/CityNm0Oakland
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094612
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.centerforce1.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Peter Breen

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$1.18$1.31$0.13
2023Summary only. Only limited summary data is available for this year.$0.70$0.36$0.34$1.21$1.20$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.30$0.32$1.34$1.28$0.06
2021Summary only. Only limited summary data is available for this year.$0.45$0.19$0.26$1.10$1.22$0.12
2020Summary only. Only limited summary data is available for this year.$0.58$0.20$0.38$1.12$1.00$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$0.07$0.26$0.90$0.99$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.04$0.35$0.96$0.91$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.03$0.30$0.81$0.74$0.07
2016Summary only. Only limited summary data is available for this year.$0.28$0.05$0.23$0.69$0.69$0.01
2015Summary only. Only limited summary data is available for this year.$0.35$0.11$0.24$1.46$1.37$0.09
2013Summary only. Only limited summary data is available for this year.$0.36$0.20$0.16$1.17$1.32$0.15
2012Summary only. Only limited summary data is available for this year.$0.62$0.32$0.30$1.27$1.21$0.06
2011Summary only. Only limited summary data is available for this year.$0.37$0.12$0.25$1.20$1.22$0.02