Civic Intelligence

Bonita Inc.

990 • Fiscal year 2017 • EIN 94-2765276

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 14, 2018

6333 Telegraph Avenue 102Oakland, CA 94609

(510) 923-1099

Siviq Scores

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

Liabilities / Assets

85th percentile

0.53x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

0.92x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

87th percentile

37%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

72nd percentile

15%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.9%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$517,772

Up $67,226 (+15%) from 2016

Net Assets

Up

$242,948

Up $111,700 (+85%) from 2016

Liabilities

Down

$274,824

Down $44,474 (-14%) from 2016

Revenue

Up

$299,762

Up $16,626 (+5.9%) from 2016

Expenses

Down

$188,062

Down $32,563 (-15%) from 2016

Net Income

Up

$111,700

Up $49,189 (+79%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $367,367Liabilities 2011: $416,368Net Assets 2011: -$49,0012011Assets 2012: $353,436Liabilities 2012: $393,439Net Assets 2012: -$40,0032012Assets 2013: $384,860Liabilities 2013: $376,988Net Assets 2013: $7,8722013Assets 2014: $395,517Liabilities 2014: $353,610Net Assets 2014: $41,9072014Assets 2015: $409,279Liabilities 2015: $340,542Net Assets 2015: $68,7372015Assets 2016: $450,546Liabilities 2016: $319,298Net Assets 2016: $131,2482016Assets 2017: $517,772Liabilities 2017: $274,824Net Assets 2017: $242,9482017Assets 2018: $581,014Liabilities 2018: $246,178Net Assets 2018: $334,8362018Assets 2019: $661,188Liabilities 2019: $196,229Net Assets 2019: $464,9592019Assets 2020: $728,681Liabilities 2020: $159,623Net Assets 2020: $569,0582020Assets 2021: $745,737Liabilities 2021: $86,546Net Assets 2021: $659,1912021Assets 2022: $922,244Liabilities 2022: $183,026Net Assets 2022: $739,2182022Assets 2023: $894,226Liabilities 2023: $49,236Net Assets 2023: $844,9902023Assets 2024: $1,003,597Liabilities 2024: $33,063Net Assets 2024: $970,5342024

Highlighted filing

2017

Assets$517,772
Liabilities$274,824
Net Assets$242,948

Operations Trend

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

$400K$300K$200K$100K$0Revenue 2011: $272,761Expenses 2011: $239,497Net Income 2011: $33,2642011Revenue 2012: $233,809Expenses 2012: $224,811Net Income 2012: $8,9982012Revenue 2013: $275,561Expenses 2013: $227,686Net Income 2013: $47,8752013Revenue 2014: $258,273Expenses 2014: $224,238Net Income 2014: $34,0352014Revenue 2015: $252,951Expenses 2015: $226,121Net Income 2015: $26,8302015Revenue 2016: $283,136Expenses 2016: $220,625Net Income 2016: $62,5112016Revenue 2017: $299,762Expenses 2017: $188,062Net Income 2017: $111,7002017Revenue 2018: $295,210Expenses 2018: $203,322Net Income 2018: $91,8882018Revenue 2019: $315,647Expenses 2019: $185,524Net Income 2019: $130,1232019Revenue 2020: $313,322Expenses 2020: $209,223Net Income 2020: $104,0992020Revenue 2021: $317,844Expenses 2021: $227,711Net Income 2021: $90,1332021Revenue 2022: $324,367Expenses 2022: $244,340Net Income 2022: $80,0272022Revenue 2023: $336,201Expenses 2023: $230,429Net Income 2023: $105,7722023Revenue 2024: $369,284Expenses 2024: $243,740Net Income 2024: $125,5442024

Highlighted filing

2017

Revenue$299,762
Expenses$188,062
Net Income$111,700
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 14, 2018
Return Version
2016v3.0
Gross Receipts
$299,762
Mission and Program Overview

Mission

Provide low-income housing

Building community, dignity, hope, and wellness with people recovering from mental health and substance abuse disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$108,023$144,111▲ $36,088
Land, Buildings, and Equipment, Net$114,287$108,371▼ $5,916
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$450,546$517,772▲ $67,226
Other Assets Total$228,236$265,290▲ $37,054
Liabilities
Other Liabilities$267,183$236,858▼ $30,325
Accounts Payable and Accrued Expenses$52,115$37,966▼ $14,149
Total Liabilities$319,298$274,824▼ $44,474
Net Assets / Fund Balance
Unrestricted Net Assets$131,248$242,948▲ $111,700
Total Net Assets Fund Balance$131,248$242,948▲ $111,700
Total Liabilities and Net Assets / Fund Balance$450,546$517,772▲ $67,226

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,656$658,530$664,186
Land$102,715-$102,715
Other Assets Org$3,407--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Sandy SpikerPresident
Kay AdamsBoard Member
Milton FujiiBoard Member
Sebastien Fromont MdBoard Member
Toni VegliaBoard Member
William KruseBoard Member
Dolores RagusaSecretary
Tahn NguyenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$299,535
Investment Income
$227
Other Revenue
$0
Change in Net Assets
$111,700

Audited Revenue Reconciliation

Revenue per Audited Statements
$299,762
Total Revenue per Audited Statements
$299,762
Total Revenue per Form 990
$299,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$111,602
Salaries, Compensation, and Employee Benefits$76,460
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$60,798--$60,798
Interest$22,918--$22,918
Fees for Services Other$17,582--$17,582
Other Employee Benefits$15,662--$15,662
Office Expenses$14,261--$14,261
Insurance$8,238--$8,238
All Other Expenses$8,005--$8,005
Depreciation Depletion$5,916--$5,916
Other Expenses$3,532--$3,532
Fees for Services Legal$1,423--$1,423
Fees for Services Accounting$1,080--$1,080
Fees for Services Management$515--$515
Total Functional Expenses$188,062$0$0$188,062

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$188,062
Total Expenses per Audited Statements$188,062
Total Expenses per Form 990$188,062
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
Mortgage Payable$231,146
Accrued Mortgaga Interest$3,041
Tenant Security Deposits$2,671
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
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
Bonita Inc
EIN
94-2765276
Phone
5109231099
Address
6333 TELEGRAPH AVENUE 102, OAKLAND, CA 94609

Signing Officer

Name
Lorna Jones
Title
Executive Director
Signed
2018-02-14
Discuss with paid preparer
Yes

Organization Details

Formed
1971
Voting Board Members
8
Independent Board Members
8
Employees
0

Preparer

Firm
MC Accountancy CPA Inc
Address
1415 Rollins Rd STE 204, Burlingame, CA 94010
Preparer
Yu Ming Chen CPA
Phone
6506459185
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110274
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt239535
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0249726
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt239535
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0222
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0142519
IRS990/PYProgramServiceRevenueAmt0282914
IRS990/PYRevenuesLessExpensesAmt062511
IRS990/PYSalariesCompEmpBnftPaidAmt078106
IRS990/PYTotalExpensesAmt0220625
IRS990/PYTotalRevenueAmt0283136
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0111700
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0227
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0280
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0537
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0299535
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0282914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0252707
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0257993
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0275024
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01368173
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0227
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0280
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0537
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01510
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99860
IRS990ScheduleA/PublicSupportTotal509Amt01368173
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0299535
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0282914
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0252707
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0257993
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0275024
IRS990ScheduleA/Total509Grp/TotalAmt01368173
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0299762
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0283136
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0252951
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0258273
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0275561
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01369683
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05656
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0658530
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0664186
IRS990ScheduleD/ExpensesSubtotalAmt0188062
IRS990ScheduleD/LandGrp/BookValueAmt0102715
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0102715
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05079
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1255878
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2926
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33407
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PREPAID INSURANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2TENANT RENTS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03041
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1231146
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22671
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED MORTGAGA INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MORTGAGE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0299762
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0108371
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0265290
IRS990ScheduleD/TotalExpensesPerForm990Amt0188062
IRS990ScheduleD/TotalLiabilityAmt0236858
IRS990ScheduleD/TotalRevenuePerForm990Amt0299762
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0299762
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0188062
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0COMMON BOARD MEMBERS WITH BONITA HOUSE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0BONITA HOUSE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0941735133
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO PROVIDE HOUSING TO LOW-INCOME INDIVIDUALS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt06333 TELEGRAPH AVENUE 102
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0OAKLAND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094609
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.03$0.97$0.37$0.24$0.13
2023Detailed filing. Detailed filing data is available for this year.$0.89$0.05$0.84$0.34$0.23$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.92$0.18$0.74$0.32$0.24$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.75$0.09$0.66$0.32$0.23$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.73$0.16$0.57$0.31$0.21$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.66$0.20$0.46$0.32$0.19$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.58$0.25$0.33$0.30$0.20$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.52$0.27$0.24$0.30$0.19$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.45$0.32$0.13$0.28$0.22$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.34$0.07$0.25$0.23$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.35$0.04$0.26$0.22$0.03
2013Summary only. Only limited summary data is available for this year.$0.38$0.38$0.01$0.28$0.23$0.05
2012Summary only. Only limited summary data is available for this year.$0.35$0.39$0.04$0.23$0.22$0.01
2011Summary only. Only limited summary data is available for this year.$0.37$0.42$0.05$0.27$0.24$0.03