Civic Intelligence

Cfsc Inc

990 • Fiscal year 2019 • EIN 94-2785529

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 14, 2020

Organization ProfileN/A
303 Water StreetSanta Cruz, CA 95060

(831) 420-0120

Siviq Scores

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

Liabilities / Assets

86th percentile

0.77x

Higher debt load relative to assets than 86% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

93rd percentile

4.17x

Higher debt load relative to revenue than 93% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

10th percentile

-27%

Higher net margin than 10% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$159,957

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

18th percentile

-4.5%

Faster asset growth than 18% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

85th percentile

34%

Faster revenue growth than 85% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$8,808,786

Down $417,726 (-4.5%) from 2018

Net Assets

Down

$2,047,079

Down $471,473 (-19%) from 2018

Liabilities

Up

$6,761,707

Up $53,747 (+0.8%) from 2018

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin10th percentile

Revenue

Up

$1,621,521

Up $409,346 (+34%) from 2018

Expenses

Up

$2,061,947

Up $879,838 (+74%) from 2018

Net Income

Down

-$440,426

Down $470,492 (-1565%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$10M$5.0M$0Assets 2011: $5,819,043Liabilities 2011: $2,721,687Net Assets 2011: $3,097,3562011Assets 2012: $5,768,914Liabilities 2012: $2,902,356Net Assets 2012: $2,866,5582012Assets 2013: $5,966,926Liabilities 2013: $2,927,170Net Assets 2013: $3,039,7562013Assets 2014: $8,372,120Liabilities 2014: $5,409,953Net Assets 2014: $2,962,1672014Assets 2015: $9,439,102Liabilities 2015: $6,649,517Net Assets 2015: $2,789,5852015Assets 2016: $9,313,202Liabilities 2016: $6,740,251Net Assets 2016: $2,572,9512016Assets 2017: $9,179,405Liabilities 2017: $6,732,970Net Assets 2017: $2,446,4352017Assets 2018: $9,226,512Liabilities 2018: $6,707,960Net Assets 2018: $2,518,5522018Assets 2019: $8,808,786Liabilities 2019: $6,761,707Net Assets 2019: $2,047,0792019Assets 2020: $8,899,487Liabilities 2020: $6,769,563Net Assets 2020: $2,129,9242020Assets 2021: $9,795,639Liabilities 2021: $6,952,946Net Assets 2021: $2,842,6932021Assets 2022: $9,901,877Liabilities 2022: $6,806,959Net Assets 2022: $3,094,9182022Assets 2023: $9,282,427Liabilities 2023: $6,954,637Net Assets 2023: $2,327,7902023Assets 2024: $8,854,180Liabilities 2024: $6,895,276Net Assets 2024: $1,958,9042024

Highlighted filing

2019

Assets$8,808,786
Liabilities$6,761,707
Net Assets$2,047,079
Open 2019 Filing

Operations Trend

Revenue Growth85th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $862,485Expenses 2011: $868,584Net Income 2011: -$6,0992011Revenue 2012: $722,827Expenses 2012: $948,322Net Income 2012: -$225,4952012Revenue 2013: $910,227Expenses 2013: $737,029Net Income 2013: $173,1982013Revenue 2014: $811,227Expenses 2014: $888,816Net Income 2014: -$77,5892014Revenue 2015: $780,101Expenses 2015: $944,993Net Income 2015: -$164,8922015Revenue 2016: $893,703Expenses 2016: $1,110,337Net Income 2016: -$216,6342016Revenue 2017: $893,170Expenses 2017: $1,019,686Net Income 2017: -$126,5162017Revenue 2018: $1,212,175Expenses 2018: $1,182,109Net Income 2018: $30,0662018Revenue 2019: $1,621,521Expenses 2019: $2,061,947Net Income 2019: -$440,4262019Revenue 2020: $979,373Expenses 2020: $896,528Net Income 2020: $82,8452020Revenue 2021: $1,007,611Expenses 2021: $1,027,645Net Income 2021: -$20,0342021Revenue 2022: $1,056,040Expenses 2022: $1,102,499Net Income 2022: -$46,4592022Revenue 2023: $1,241,674Expenses 2023: $2,008,802Net Income 2023: -$767,1282023Revenue 2024: $1,218,809Expenses 2024: $1,587,695Net Income 2024: -$368,8862024

Highlighted filing

2019

Revenue$1,621,521
Expenses$2,061,947
Net Income-$440,426
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 14, 2020
Return Version
2018v3.1
Gross Receipts
$1,899,705
Mission and Program Overview

Mission

To lease assets to a 501(c)3 organization.

The purchase and operation of real property leased to Encompass Community Services, a 501(c)(3) corporation, and to clients served by Encompass Community Services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,486,038$5,991,036▼ $495,002
Cash and Non-Interest-Bearing Accounts$1,128,754$1,207,031▲ $78,277
Other Notes and Loans Receivable, Net$900,000$900,000→ $0
Accounts Receivable$45,349$32,626▼ $12,723
Prepaid Expenses and Deferred Charges$13,616$15,279▲ $1,663
Savings and Temporary Cash Investments-$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-
Total Assets$9,226,512$8,808,786▼ $417,726
Other Assets Total$652,755$662,814▲ $10,059
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,688,783$5,646,366▼ $42,417
Other Liabilities$962,249$1,089,784▲ $127,535
Accounts Payable and Accrued Expenses$56,928$25,557▼ $31,371
Total Liabilities$6,707,960$6,761,707▲ $53,747
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,501,546$1,341,883▼ $159,663
Unrestricted Net Assets$1,017,006$705,196▼ $311,810
Total Net Assets Fund Balance$2,518,552$2,047,079▼ $471,473
Total Liabilities and Net Assets / Fund Balance$9,226,512$8,808,786▼ $417,726

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,661,526$3,590,599$6,252,125
Land$3,316,375-$3,316,375
Equipment-$27,066$27,066
Other Land Buildings$13,135-$13,135
Other Assets Org$26,741--
Compensation and Service Providers
Top Officer Pay65th percentile

Board Members and Trustees

NameTitle
Stephen M La BergeChair
Monica MartinezDir.,Fmr. Chair
John LivingstonVice Chairman
Ann PomperDirector
Joe AppenrodtDirector
Sandy KaplanDirector
Trey DunbarDirector
Paul O'BrienSecretary/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Encompass Community ServicesAdmin/Prop Mgmt.380 Encinal Street, Santa Cruz, CA 95060$395,568
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$924,247
Investment Income
$665,184
Other Revenue
$32,090
Change in Net Assets
$-440,426
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,061,947
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$128,824$266,744-$395,568
Occupancy$258,571$15,000-$273,571
Depreciation Depletion$216,784--$216,784
Fees for Services Legal$20,003$58,062-$78,065
Insurance$32,511--$32,511
All Other Expenses$23,709$5,029-$28,738
Fees for Services Accounting-$21,737-$21,737
Other Expenses$12,246--$12,246
Office Expenses-$6,588-$6,588
Total Functional Expenses$1,688,787$373,160$0$2,061,947
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
Interest Payable$1,030,570
Security Deposits$31,241
Derivative Liability$24,710
Other Liabilities$3,263
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Delegated management duties of the organization to Encompass Community Services under the oversight and supervision of the CFSC, Inc. Board of Directors.”

Form 990, Part VI, Line 5: Description of Material Diversion of Assets

“On September 17, 2018, $850,000 was transferred from a CFSC bank account without the approval of the CFSC, Inc. Board of Directors.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is prepared by an outside tax professional based on information provided by the organization. The form is then reviewed by the organization's Chair and Audit Committee, and questions are referred to the outside tax professional. After a full review (with modifications where necessary), the final version of the tax return is provided to the Board of Directors, along with the Audit Committee's recommendation, for approval. Once approved by the Board, the return is then finalized and electronically filed with the taxing authorities”

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

“Each member of the Board of Directors is requested to sign an Annual Conflicts of Interest Statement.”

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

“Governing documents, conflict of interest policy and financial statements are available upon written request to the Organization's Board of Directors.”

Form 990, Part VI, Line 13 & 14

“The Organization has subsequently approved both a Whistleblower policy and a Document retention and destruction policy on April 21, 2020.”

Form 990, Part VI, Line 15A & 15B

“The Organization does not have any paid employees.”

Filing and Contact Details

Filer

Filer Name
Cfsc Inc
EIN
94-2785529
Phone
8314200120
Address
303 WATER STREET, SANTA CRUZ, CA 95060

Signing Officer

Name
Stephen M La Berge
Title
Chair
Signed
2020-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen M La Berge
Formed
1981
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
7

Preparer

Firm
McGilloway Ray Brown & Kaufman
Address
379 WEST MARKET STREET, SALINAS, CA 93901
Preparer
Patricia M Kaufman CPA
Phone
8313733337
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Market adjustment for Interest Rate Swap = -$31047”

Financial Statement Notes

Part X : FIN48 Footnote

“CFSC, Inc. is exempt from federal and California income taxes under Section 501(c)(3) of the Internal revenue Code (IRC) and the corresponding California provisions, except to the extent of unrelated business income (UBIT) as defined by the IRC.CFSC accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate tax authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. CFSC determined there were no tax uncertainties that met the recognition threshold in 2019.”

Raw XML AppendixShowing 400 of 616 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.

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt05991036
IRS990/LandBldgEquipCostOrOtherBssAmt09608701
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0278184
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0true
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt02386
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt02386
IRS990/MissionDesc0To devote efforts toward fundraising activities, supportive services, and the obtaining of facilities, vehicles and equipment for the benefit of Encompass Community Services, a 501(c)(3) corporation.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05688783
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05646366
IRS990/NetAssetsOrFundBalancesBOYAmt02518552
IRS990/NetAssetsOrFundBalancesEOYAmt02047079
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0644547
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0644547
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015000
IRS990/OccupancyGrp/ProgramServicesAmt0258571
IRS990/OccupancyGrp/TotalAmt0273571
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06588
IRS990/OfficeExpensesGrp/TotalAmt06588
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0652755
IRS990/OtherAssetsTotalGrp/EOYAmt0662814
IRS990/OtherChangesInNetAssetsAmt0-31047
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Transfer to Encompass
IRS990/OtherExpensesGrp/Desc1Maintenance Contracts
IRS990/OtherExpensesGrp/Desc2Landscaping and gardening
IRS990/OtherExpensesGrp/Desc3Vehicle - maintenance repairs
IRS990/OtherExpensesGrp/ProgramServicesAmt0850000
IRS990/OtherExpensesGrp/ProgramServicesAmt1131679
IRS990/OtherExpensesGrp/ProgramServicesAmt214460
IRS990/OtherExpensesGrp/ProgramServicesAmt312246
IRS990/OtherExpensesGrp/TotalAmt0850000
IRS990/OtherExpensesGrp/TotalAmt1131679
IRS990/OtherExpensesGrp/TotalAmt214460
IRS990/OtherExpensesGrp/TotalAmt312246
IRS990/OtherLiabilitiesGrp/BOYAmt0962249
IRS990/OtherLiabilitiesGrp/EOYAmt01089784
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Laundry/Vending Revenue
IRS990/OtherRevenueMiscGrp/Desc1Tenant Utility Payment
IRS990/OtherRevenueMiscGrp/Desc2Work Order Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04269
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt119569
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt25866
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04269
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt119569
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25866
IRS990/OtherRevenueTotalAmt032090
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0900000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0900000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013616
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015279
IRS990/PrincipalOfficerNm0Stephen M La Berge
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0Lease Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0924247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0924247
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0272654
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01182109
IRS990/PYOtherRevenueAmt024546
IRS990/PYProgramServiceRevenueAmt0914975
IRS990/PYRevenuesLessExpensesAmt030066
IRS990/PYTotalExpensesAmt01182109
IRS990/PYTotalRevenueAmt01212175
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-440426
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0956337
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Schedule A, Part I, Line 12g (A)(vi) CFSC, Inc. owns, operates and maintains residential and office buildings that are leased to Encompass Community Services on favorable terms for the operation of programs. CFSC, Inc. also owns, operates, and maintains residential facilities providing long term affordable housing for chronically homeless and persons with mental health disabilities for whom Encompass Community Services provides services through its programs. In addition, CFSC, Inc. has made loans to Encompass Community Services on favorable terms. CFSC, Inc. has not attempted to estimate the fair market value of the support it provides to Encompass Community Services, but that value is substantial.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The CFSC, Inc. By-laws requires that 40% of the seats on the CFSC, Inc. Board (Except that at all times should be less than 50%) rounded up to the nearest whole number, must be approved by the Encompass Board of Trustees. This provision of the CFSC, Inc. By-laws can only be amended with the approval of the Encompass Community Services Board of Trustees. The By-laws also requires that at all times, one of the directors is the Encompass Community Services Chief Executive Officer. For the period ending June 30, 2019, Monica Martinez served as CEO of Encompass Community Services and as a member of the Board of Directors for CFSC, Inc.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2CFSC, Inc. owns, operates and maintains residential and office buildings that are leased to Encompass Community Services on favorable terms for the operation of programs. CFSC, Inc. also owns, operates, and maintains residential facilities providing long-term affordable housing for chronically homeless and persons with mental health disabilities for whom Encompass Community Services provides services through its programs. In addition, CFSC, Inc. has made loans to Encompass Community Services on favorable terms.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3In order to operate sustainable programs, Encompass Community Services must have long term access to properties. These properties require management and maintenance. In addition, many of Encompass Community Services' clients require supportive housing in order to receive consistent treatment in Encompass Community Services programs. CFSC, Inc. provides this housing. Encompass Community Services would need to identify, acquire, manage and maintain program properties and supportive housing, and would incur the costs and be subject to the liabilities of doing so, if CFSC, Inc. were not performing these functions.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part I: Additional Information
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section D, Line 3: Role The Organization's Supported Orgs. Played
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2Part IV, Section E, Line 2a: Identify Supported Orgs. and Explain How Activities Furthered Exempt Pu
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3Part IV, Section E, Line 2b: Reasons For The Organization's Position
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0237275290
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Encompass Community Services
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02661526
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03590599
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06252125
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027066
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027066
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03316375
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03316375
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0636073
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt126741
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Derivative Asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Escrow Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Tenant Security Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013135
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024710
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11030570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt331241
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Derivative Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Interest Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CFSC, Inc. is exempt from federal and California income taxes under Section 501(c)(3) of the Internal revenue Code (IRC) and the corresponding California provisions, except to the extent of unrelated business income (UBIT) as defined by the IRC.CFSC accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate tax authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. CFSC determined there were no tax uncertainties that met the recognition threshold in 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05991036
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0662814
IRS990ScheduleD/TotalLiabilityAmt01089784
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,808,786
Liabilities
$6,761,707
Net assets
$2,047,079
Revenue
$1,621,521
Expenses
$2,061,947
Net income
-$440,426
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.85$6.90$1.96$1.22$1.59$0.37
2023Detailed filing. Detailed filing data is available for this year.$9.28$6.95$2.33$1.24$2.01$0.77
2022Detailed filing. Detailed filing data is available for this year.$9.90$6.81$3.09$1.06$1.10$0.05
2021Detailed filing. Detailed filing data is available for this year.$9.80$6.95$2.84$1.01$1.03$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.90$6.77$2.13$0.98$0.90$0.08
2019Detailed filing. Detailed filing data is available for this year.$8.81$6.76$2.05$1.62$2.06$0.44
2018Detailed filing. Detailed filing data is available for this year.$9.23$6.71$2.52$1.21$1.18$0.03
2017Detailed filing. Detailed filing data is available for this year.$9.18$6.73$2.45$0.89$1.02$0.13
2016Detailed filing. Detailed filing data is available for this year.$9.31$6.74$2.57$0.89$1.11$0.22
2015Detailed filing. Detailed filing data is available for this year.$9.44$6.65$2.79$0.78$0.94$0.16
2014Summary only. Only limited summary data is available for this year.$8.37$5.41$2.96$0.81$0.89$0.08
2013Summary only. Only limited summary data is available for this year.$5.97$2.93$3.04$0.91$0.74$0.17
2012Summary only. Only limited summary data is available for this year.$5.77$2.90$2.87$0.72$0.95$0.23
2011Summary only. Only limited summary data is available for this year.$5.82$2.72$3.10$0.86$0.87$0.01