Civic Intelligence

Community Resources for Independent Living Inc

990 • Fiscal year 2017 • EIN 94-2598873

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

439 A StreetHayward, CA 94541

(510) 881-5743

Siviq Scores

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

Liabilities / Assets

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

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

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

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

Net Margin

58th percentile

6.0%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

53rd percentile

4.1%

Faster asset growth than 53% of similar nonprofits.

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

Revenue Growth

26th percentile

-5.3%

Faster revenue growth than 26% of similar nonprofits.

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

Assets

Up

$1,128,695

Up $44,773 (+4.1%) from 2016

Net Assets

Up

$1,096,165

Up $48,088 (+4.6%) from 2016

Liabilities

Down

$32,530

Down $3,315 (-9.2%) from 2016

Revenue

Down

$795,002

Down $44,730 (-5.3%) from 2016

Expenses

Down

$746,914

Down $100,924 (-12%) from 2016

Net Income

Up

$48,088

Up $56,194 (+693%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,134,307Liabilities 2011: $30,522Net Assets 2011: $1,103,7852011Assets 2012: $1,014,255Liabilities 2012: $34,275Net Assets 2012: $979,9802012Assets 2013: $989,605Liabilities 2013: $31,773Net Assets 2013: $957,8322013Assets 2014: $1,112,548Liabilities 2014: $39,600Net Assets 2014: $1,072,9482014Assets 2015: $1,100,527Liabilities 2015: $44,344Net Assets 2015: $1,056,1832015Assets 2016: $1,083,922Liabilities 2016: $35,845Net Assets 2016: $1,048,0772016Assets 2017: $1,128,695Liabilities 2017: $32,530Net Assets 2017: $1,096,1652017Assets 2018: $1,256,975Liabilities 2018: $25,720Net Assets 2018: $1,231,2552018Assets 2019: $1,373,026Liabilities 2019: $33,832Net Assets 2019: $1,339,1942019Assets 2021: $1,256,776Liabilities 2021: $150,079Net Assets 2021: $1,106,6972021Assets 2022: $1,349,284Liabilities 2022: $45,840Net Assets 2022: $1,303,4442022Assets 2023: $1,559,902Liabilities 2023: $115,922Net Assets 2023: $1,443,9802023Assets 2024: $1,827,497Liabilities 2024: $203,741Net Assets 2024: $1,623,7562024

Highlighted filing

2017

Assets$1,128,695
Liabilities$32,530
Net Assets$1,096,165

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $719,617Expenses 2011: $808,556Net Income 2011: -$88,9392011Revenue 2012: $681,519Expenses 2012: $805,323Net Income 2012: -$123,8042012Revenue 2013: $707,797Expenses 2013: $729,944Net Income 2013: -$22,1472013Revenue 2014: $849,733Expenses 2014: $734,617Net Income 2014: $115,1162014Revenue 2015: $760,560Expenses 2015: $777,325Net Income 2015: -$16,7652015Revenue 2016: $839,732Expenses 2016: $847,838Net Income 2016: -$8,1062016Revenue 2017: $795,002Expenses 2017: $746,914Net Income 2017: $48,0882017Revenue 2018: $848,640Expenses 2018: $717,344Net Income 2018: $131,2962018Revenue 2019: $842,902Expenses 2019: $742,903Net Income 2019: $99,9992019Revenue 2021: $1,198,478Expenses 2021: $1,064,964Net Income 2021: $133,5142021Revenue 2022: $1,261,071Expenses 2022: $1,062,348Net Income 2022: $198,7232022Revenue 2023: $1,243,366Expenses 2023: $1,102,830Net Income 2023: $140,5362023Revenue 2024: $1,515,190Expenses 2024: $1,335,414Net Income 2024: $179,7762024

Highlighted filing

2017

Revenue$795,002
Expenses$746,914
Net Income$48,088
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$795,724
Mission and Program Overview

Mission

Services to disabled persons

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$317,526$379,081▲ $61,555
Land, Buildings, and Equipment, Net$338,055$342,895▲ $4,840
Pledges and Grants Receivable$172,472$211,269▲ $38,797
Prepaid Expenses and Deferred Charges$8,127$2,631▼ $5,496
Cash and Non-Interest-Bearing Accounts-$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$1,083,922$1,128,695▲ $44,773
Other Assets Total$247,742$192,819▼ $54,923
Liabilities
Accounts Payable and Accrued Expenses$35,845$32,530▼ $3,315
Total Liabilities$35,845$32,530▼ $3,315
Net Assets / Fund Balance
Unrestricted Net Assets$755,843$813,906▲ $58,063
Temporarily Rstr Net Assets$292,234$282,259▼ $9,975
Total Net Assets Fund Balance$1,048,077$1,096,165▲ $48,088
Total Liabilities and Net Assets / Fund Balance$1,083,922$1,128,695▲ $44,773

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$33,121$344,191$377,312
Leasehold Improvements$237,028$79,466$316,494
Equipment$3,332$101,518$104,850
Other Land Buildings$15,143$77,017$92,160
Land$54,271-$54,271
Other Assets Org$191,117--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ron HalogExecutive DirectorFT$81,189$81,189
April MonroeFinancial DirectorFT$69,515$69,515
Michael GalvanProgram ManagerFT$53,066$53,066

Board Members and Trustees

NameTitle
Dorene M GiacopiniPresident
Cecelia FusichVice President
Bandan BhasinBoard Member
Chris FinnBoard Member
Randy DanaBoard Member
Ryan EasterlyBoard Member
Katharine HsiaoMember-At-Large
Jeffrey A RosenSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$782,712
Program Service Revenue
$5,000
Investment Income
$2,827
Other Revenue
$4,463
All Other Contributions
$95,341
Change in Net Assets
$48,088

Audited Revenue Reconciliation

Revenue per Audited Statements
$795,002
Revenue Not Reported on Form 990
$1,200
Total Revenue per Audited Statements
$796,202
Total Revenue per Form 990
$795,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$536,972
Other Expenses$209,942
Total Fundraising Expense$159
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$233,920$2,922-$236,842
Current Officers, Directors, Trustees, and Key Employees$203,770--$203,770
Other Employee Benefits$56,811$1,610-$58,421
All Other Expenses$39,438$11,266$25$50,729
Payroll Taxes$37,409$530-$37,939
Travel$18,786$126$101$19,013
Depreciation Depletion$16,044--$16,044
Other Expenses$15,001$1,617$33$15,001
Insurance$8,532$104-$8,636
Occupancy$6,942--$6,942
Fees for Services Legal$4,774--$4,774
Interest-$39-$39
Total Functional Expenses$726,568$20,187$159$746,914

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$748,114
Expenses per Audited Statements$746,914
Total Expenses per Form 990$746,914
Expenses Not Reported on Form 990$1,200
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,738
Fundraising Direct Expenses$722
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Key decisions subject to board approval
Yes
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

Guidestar and upon request

Filing and Contact Details

Filer

Filer Name
Community Resources
EIN
94-2598873
Phone
5108815743
Address
439 A STREET, HAYWARD, CA 94541

Signing Officer

Name
Ron Halog
Title
Executive Director
Signed
2018-05-15
Discuss with paid preparer
No

Organization Details

Formed
1979
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
16
Volunteers
15

Preparer

Firm
Dennis L Lorette Acctcy Corp
Address
2131 San Pablo Ave, Pinole, CA 94564
Preparer
Dennis L Lorette
Phone
5107418299
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt06942
IRS990/OccupancyGrp/TotalAmt06942
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0247742
IRS990/OtherAssetsTotalGrp/EOYAmt0192819
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01610
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt056811
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058421
IRS990/OtherExpensesGrp/Desc0Consultants & Outside Svcs
IRS990/OtherExpensesGrp/Desc1Telecommunications
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Staff Development
IRS990/OtherExpensesGrp/FundraisingAmt033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01796
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1177
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21617
IRS990/OtherExpensesGrp/ProgramServicesAmt050445
IRS990/OtherExpensesGrp/ProgramServicesAmt118746
IRS990/OtherExpensesGrp/ProgramServicesAmt215950
IRS990/OtherExpensesGrp/ProgramServicesAmt315001
IRS990/OtherExpensesGrp/TotalAmt052241
IRS990/OtherExpensesGrp/TotalAmt118923
IRS990/OtherExpensesGrp/TotalAmt217600
IRS990/OtherExpensesGrp/TotalAmt315001
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0447
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0447
IRS990/OtherRevenueTotalAmt0447
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02922
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0233920
IRS990/OtherSalariesAndWagesGrp/TotalAmt0236842
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0530
IRS990/PayrollTaxesGrp/ProgramServicesAmt037409
IRS990/PayrollTaxesGrp/TotalAmt037939
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0172472
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0211269
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08127
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02631
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05000
IRS990/ProgSrvcAccomActy2Grp/Desc0IN KIND SERVICES TOTAL $1,200 ARE AS FOLLOWS: RENTS $1,200.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0809285
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01899
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0257158
IRS990/PYOtherRevenueAmt023548
IRS990/PYProgramServiceRevenueAmt05000
IRS990/PYRevenuesLessExpensesAmt0-8106
IRS990/PYSalariesCompEmpBnftPaidAmt0590680
IRS990/PYTotalExpensesAmt0847838
IRS990/PYTotalRevenueAmt0839732
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt048088
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0317526
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0379081
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0787712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0814285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0745450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0689858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0704420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03741725
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02287
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01899
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0600
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0563
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0241
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05590
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0447
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01192
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0332
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0151128
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0384
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0153483
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95920
IRS990ScheduleA/PublicSupportPY170Pct00.95850
IRS990ScheduleA/PublicSupportTotal170Amt03741725
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0787712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0814285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0745450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0689858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0704420
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03741725
IRS990ScheduleA/TotalSupportAmt03900798
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt033121
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0344191
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0377312
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01200
IRS990ScheduleD/DonatedServicesUseFcltsAmt01200
IRS990ScheduleD/EquipmentGrp/BookValueAmt03332
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101518
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104850
IRS990ScheduleD/ExpensesNotReportedAmt01200
IRS990ScheduleD/ExpensesSubtotalAmt0746914
IRS990ScheduleD/LandGrp/BookValueAmt054271
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054271
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0237028
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt079466
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0316494
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01702
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1191117
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Unconditional Promise to give
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015143

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.20$1.62$1.52$1.34$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.12$1.44$1.24$1.10$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.05$1.30$1.26$1.06$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.15$1.11$1.20$1.06$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.03$1.34$0.84$0.74$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.03$1.23$0.85$0.72$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.03$1.10$0.80$0.75$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.04$1.05$0.84$0.85$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.04$1.06$0.76$0.78$0.02
2014Summary only. Only limited summary data is available for this year.$1.11$0.04$1.07$0.85$0.73$0.12
2013Summary only. Only limited summary data is available for this year.$0.99$0.03$0.96$0.71$0.73$0.02
2012Summary only. Only limited summary data is available for this year.$1.01$0.03$0.98$0.68$0.81$0.12
2011Summary only. Only limited summary data is available for this year.$1.13$0.03$1.10$0.72$0.81$0.09