Civic Intelligence

Shoreline Acres Inc

990EZ • Fiscal year 2017 • EIN 94-2472451

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 01, 2018

Organization Profilewww.shorelineacres.com
PO Box 161Tomales, CA 94971

(707) 878-9442

Siviq Scores

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

Liabilities / Assets

69th percentile

0.03x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

31st percentile

-4.4%

Higher net margin than 31% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

21st percentile

-20%

Faster asset growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

82nd percentile

38%

Faster revenue growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$22,525

Down $5,551 (-20%) from 2016

Net Assets

Down

$21,886

Down $6,190 (-22%) from 2016

Liabilities

$639

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin31st percentile

Revenue

Up

$139,893

Up $38,155 (+38%) from 2016

Expenses

Up

$146,083

Up $46,365 (+46%) from 2016

Net Income

Down

-$6,190

Down $8,210 (-406%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$80K$60K$40K$20K$0Assets 2012: $35,606Liabilities 2012: $9942012Assets 2013: $42,403Liabilities 2013: $604Net Assets 2013: $41,7992013Assets 2014: $29,084Liabilities 2014: $1,254Net Assets 2014: $27,8302014Assets 2015: $26,056Net Assets 2015: $26,0562015Assets 2016: $28,076Net Assets 2016: $28,0762016Assets 2017: $22,525Liabilities 2017: $639Net Assets 2017: $21,8862017Assets 2018: $25,377Net Assets 2018: $25,3772018Assets 2019: $15,589Liabilities 2019: $214Net Assets 2019: $15,3752019Assets 2020: $67,361Liabilities 2020: $2,895Net Assets 2020: $64,4662020Assets 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$22,525
Liabilities$639
Net Assets$21,886
Open 2017 Filing

Operations Trend

Revenue Growth82nd percentile

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

$300K$200K$100K$0-$100KRevenue 2012: $83,636Expenses 2012: $76,557Net Income 2012: $7,0792012Revenue 2013: $96,477Expenses 2013: $89,290Net Income 2013: $7,1872013Revenue 2014: $105,962Expenses 2014: $119,931Net Income 2014: -$13,9692014Revenue 2015: $113,681Expenses 2015: $115,455Net Income 2015: -$1,7742015Revenue 2016: $101,738Expenses 2016: $99,718Net Income 2016: $2,0202016Revenue 2017: $139,893Expenses 2017: $146,083Net Income 2017: -$6,1902017Revenue 2018: $159,140Expenses 2018: $155,649Net Income 2018: $3,4912018Revenue 2019: $201,363Expenses 2019: $211,365Net Income 2019: -$10,0022019Revenue 2020: $292,114Expenses 2020: $241,600Net Income 2020: $50,5142020Revenue 2022: $02022

Highlighted filing

2017

Revenue$139,893
Expenses$146,083
Net Income-$6,190
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 1, 2018
Return Version
2016v3.0
Gross Receipts
$144,699
Mission and Program Overview

Mission

To provide a nurturing, supportive, all-inclusive environment in which our children, parents and staff work cooperatively to provide a program aimed at broadening and enriching the social, emotional, physical, intellectual and creative development of our community's children in an effort to prepare them for early success and school readiness.

Program Services

DescriptionGrantsExpenses
PROVIDE CHILDREN WITH A QUALITY EDUCATION EXPERIENCE IN A SAFE LEARNING ENVIRONMENT.$146,083-
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JESSICA MCISAACPresident-$0--
CRISTINA SALCEDOVice President-$0--
ERIKA DUARTESecretary-$0--
CORINNE DOWNINGTreasurer-$0--
JANETTE HERRERADirector-$0--
Filing and Contact Details

Filer

Filer Name
Shoreline Acres Inc
EIN
94-2472451
Phone
7078789442
Address
PO BOX 161, TOMALES, CA 94971

Signing Officer

Name
Jessica Mcisaac
Title
President
Signed
2018-02-01
Discuss with paid preparer
Yes

Preparer

Firm
Baldwin Mcgaughey & Co Llp
Address
737 SOUTHPOINT BLVD STE K, PETALUMA, CA 94954-7462
Preparer
Timothy W Mcgaughey
Phone
7077623517
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $391”

Other Expenses.1002

“Office Expenses $958”

Other Expenses.1009

“Depreciation $1179”

Other Expenses.1012

“Insurance $9359”

Other Expenses.1

“CLASSROOM FOOD $3235”

Other Expenses.2

“CLASSROOM SUPPLIES $2780”

Other Expenses.3

“Children's programs $1408”

Other Expenses.4

“UTILITIES $834”

Other Expenses.5

“VISITATION PROGRAM $762”

Other Expenses.6

“LICENSES & PERMITS $312”

Other Assets.1004

“Miscellaneous - Beginning $3366 Miscellaneous - Ending $2187”

Total Liabilities.1

“PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $639”

Raw XML Appendix164 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0DAPHNE CUMMINGS
IRS990EZ/BooksInCareOfDetail/PhoneNum07078789442
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt040 JOHN STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TOMALES
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094971
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt024710
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt020338
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0132530
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
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IRS990EZ/ExcessOrDeficitForYearAmt0-6190
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IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt022525
IRS990EZ/FundraisingGrossIncomeAmt012142
IRS990EZ/GrossReceiptsAmt0144699
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt027
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt028076
IRS990EZ/NetAssetsOrFundBalancesEOYAmt021886
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JESSICA MCISAAC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CRISTINA SALCEDO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ERIKA DUARTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CORINNE DOWNING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JANETTE HERRERA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt03366
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02187
IRS990EZ/OtherExpensesTotalAmt021218
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To provide a nurturing, supportive, all-inclusive environment in which our children, parents and staff work cooperatively to provide a program aimed at broadening and enriching the social, emotional, physical, intellectual and creative development of our community's children in an effort to prepare them for early success and school readiness.
IRS990EZ/PrintingPublicationsPostageAmt0109
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE CHILDREN WITH A QUALITY EDUCATION EXPERIENCE IN A SAFE LEARNING ENVIRONMENT.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0146083
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0122877
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt04806
IRS990EZ/SpecialEventsNetIncomeLossAmt07336
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0639
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0146083
IRS990EZ/TotalProgramServiceExpensesAmt0146083
IRS990EZ/TotalRevenueAmt0139893
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.shorelineacres.com
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAKES KNOWN ITS RACIALLY NON-DISCRIMINATION POLICY DURING THE PERIOD OF REGISTRATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $391
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $958
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $1179
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $9359
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CLASSROOM FOOD $3235
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CLASSROOM SUPPLIES $2780
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHILDREN'S PROGRAMS $1408
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UTILITIES $834
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8VISITATION PROGRAM $762
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9LICENSES & PERMITS $312
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Miscellaneous - Beginning $3366 Miscellaneous - Ending $2187
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $639
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSICA MCISAAC
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SHORELINE ACRES INC
ReturnHeader/Filer/BusinessNameControlTxt0SHOR
ReturnHeader/Filer/EIN0942472451
ReturnHeader/Filer/PhoneNum07078789442
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 161
ReturnHeader/Filer/USAddress/CityNm0TOMALES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094971
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BALDWIN MCGAUGHEY & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0737 SOUTHPOINT BLVD STE K
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PETALUMA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0949547462
ReturnHeader/PreparerPersonGrp/PhoneNum07077623517
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIMOTHY W MCGAUGHEY
ReturnHeader/ReturnTs02018-02-01T11:52:13-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,525
Liabilities
$639
Net assets
$21,886
Revenue
$139,893
Expenses
$146,083
Net income
-$6,190
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.67$0.03$0.64$2.92$2.42$0.51
2019Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.15$2.01$2.11$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.25$0.25$1.59$1.56$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.23$0.01$0.22$1.40$1.46$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.28$1.02$1.00$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.26$1.14$1.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.29$0.01$0.28$1.06$1.20$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.01$0.42$0.96$0.89$0.07
2012Summary only. Only limited summary data is available for this year.$0.36$0.01$0.84$0.77$0.07