Civic Intelligence

Canal Alliance

990 • Fiscal year 2014 • EIN 94-2832648

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 16, 2015

Organization Profilewww.canalalliance.org

View Organization Page

91 Larkspur Street94901

(415) 454-2640

Siviq Scores

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

Liabilities / Assets

47th percentile

0.09x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.03x

Higher debt load relative to revenue than 27% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

56th percentile

4.6%

Higher net margin than 56% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

73rd percentile

$106,188

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

31st percentile

-2.3%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

24th percentile

-7.4%

Faster revenue growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$1,240,002

Down $29,147 (-2.3%) from 2013

Net Assets

Up

$1,129,424

Up $181,116 (+19%) from 2013

Liabilities

Down

$110,578

Down $210,263 (-66%) from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin56th percentile

Revenue

Down

$3,960,534

Down $318,781 (-7.4%) from 2013

Expenses

Up

$3,779,418

Up $120,708 (+3.3%) from 2013

Net Income

Down

$181,116

Down $439,489 (-71%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$40M$30M$20M$10M$0Assets 2011: $792,167Liabilities 2011: $462,672Net Assets 2011: $329,4952011Assets 2012: $821,084Liabilities 2012: $493,381Net Assets 2012: $327,7032012Assets 2013: $1,269,149Liabilities 2013: $320,841Net Assets 2013: $948,3082013Assets 2014: $1,240,002Liabilities 2014: $110,578Net Assets 2014: $1,129,4242014Assets 2015: $2,105,838Liabilities 2015: $120,046Net Assets 2015: $1,985,7922015Assets 2016: $2,636,856Liabilities 2016: $98,648Net Assets 2016: $2,538,2082016Assets 2017: $4,433,516Liabilities 2017: $1,099,591Net Assets 2017: $3,333,9252017Assets 2018: $5,846,047Liabilities 2018: $1,344,890Net Assets 2018: $4,501,1572018Assets 2019: $5,534,784Liabilities 2019: $1,436,335Net Assets 2019: $4,098,4492019Assets 2020: $8,494,888Liabilities 2020: $2,067,423Net Assets 2020: $6,427,4652020Assets 2021: $9,474,175Liabilities 2021: $2,259,942Net Assets 2021: $7,214,2332021Assets 2022: $13,209,485Liabilities 2022: $2,389,217Net Assets 2022: $10,820,2682022Assets 2023: $22,780,176Liabilities 2023: $6,274,459Net Assets 2023: $16,505,7172023Assets 2024: $34,124,832Liabilities 2024: $18,325,426Net Assets 2024: $15,799,4062024

Highlighted filing

2014

Assets$1,240,002
Liabilities$110,578
Net Assets$1,129,424
Open 2014 Filing

Operations Trend

Revenue Growth24th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,523,3422011Expenses 2012: $3,837,5052012Revenue 2013: $4,279,315Expenses 2013: $3,658,710Net Income 2013: $620,6052013Revenue 2014: $3,960,534Expenses 2014: $3,779,418Net Income 2014: $181,1162014Revenue 2015: $5,041,371Expenses 2015: $4,185,003Net Income 2015: $856,3682015Revenue 2016: $4,877,275Expenses 2016: $4,324,859Net Income 2016: $552,4162016Revenue 2017: $5,620,576Expenses 2017: $4,938,588Net Income 2017: $681,9882017Revenue 2018: $6,381,267Expenses 2018: $5,214,035Net Income 2018: $1,167,2322018Revenue 2019: $5,712,048Expenses 2019: $6,114,756Net Income 2019: -$402,7082019Revenue 2020: $10,264,414Expenses 2020: $7,935,161Net Income 2020: $2,329,2532020Revenue 2021: $11,487,159Expenses 2021: $10,700,627Net Income 2021: $786,5322021Revenue 2022: $13,069,505Expenses 2022: $10,306,319Net Income 2022: $2,763,1862022Revenue 2023: $17,791,493Expenses 2023: $12,189,053Net Income 2023: $5,602,4402023Revenue 2024: $15,734,230Expenses 2024: $16,401,627Net Income 2024: -$667,3972024

Highlighted filing

2014

Revenue$3,960,534
Expenses$3,779,418
Net Income$181,116
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 16, 2015
Return Version
2013v4.0
Gross Receipts
$3,960,534
Mission and Program Overview

Mission

Canal Alliance helps low-income, Spanish-speaking immigrants acquire the tools they need to thrive. Canal Alliance's vision is to build a pathway to success for families and communities to overcome poverty and injustice.Canal Alliance is a comprehensive community resource center that helps low-income, Spanish-speaking immigrants from the greater Marin through access to health and social services, youth development, economic security, and citizenship. We provide the full spectrum of immigrant integration initiatives under one rooffrom basic services to systemic solutions. No other single organization offers Marins immigrant community the breadth of services that we do. Canal Alliance services address all barriers to immigrant integration faced by our clients, and our cutting edge evaluation processes allow us to clearly measure progress toward integration. Our bilingual, bicultural staff are unrivalled in their ability to understand the needs of Marins low-income immigrant populations,

Canal Alliance helps low-income, Spanish-speaking immigrants acquire the tools they need to thrive.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,760$513,779▲ $511,019
Accounts Receivable$509,818$436,258▼ $73,560
Land, Buildings, and Equipment, Net$132,614$112,119▼ $20,495
Savings and Temporary Cash Investments$383,871$70,463▼ $313,408
Prepaid Expenses and Deferred Charges$39,510$34,424▼ $5,086
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-
Total Assets$1,269,149$1,240,002▼ $29,147
Other Assets Total$200,576$72,959▼ $127,617
Liabilities
Escrow Account Liability$134,862--
Accounts Payable and Accrued Expenses$119,618$110,577▼ $9,041
Mortgage Notes Payable Secured by Investment Property$66,361--
Other Liabilities-$1-
Total Liabilities$320,841$110,578▼ $210,263
Net Assets / Fund Balance
Temporarily Rstr Net Assets$590,278$547,474▼ $42,804
Unrestricted Net Assets$297,030$520,950▲ $223,920
Permanently Rstr Net Assets$61,000$61,000→ $0
Total Net Assets Fund Balance$948,308$1,129,424▲ $181,116
Total Liabilities and Net Assets / Fund Balance$1,269,149$1,240,002▼ $29,147

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$92,241$228,082$320,323
Leasehold Improvements$19,878$136,620$156,498

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$65,714-▲ $7,245-$72,959
2012$61,000-▲ $4,714-$65,714
2011$60,000$1,000▲ $1,012$-1,012$63,024
2010$60,000-▲ $903$-903$61,806
2009$60,000-▲ $1,426$-1,426$62,852
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom WilsonExecutive DirectorFT$105,000$1,188$106,188
Janet Fletcher nee AttawayCFOFT$85,055$9,347$94,402

Board Members and Trustees

NameTitle
John AdlerPresident
Joshua DavisVice President
Catherine NewhallDirector
Karen CarreraDirector
Karen RosenquistDirector
Marlene KnoxDirector
Michael MetzerDirector
Michele ManosDirector
Juliet SchillerSecretary
Sandro RossiniTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,767,975
Program Service Revenue
$174,398
Investment Income
$18,161
Other Revenue
$0
All Other Contributions
$3,466,345
Change in Net Assets
$181,116

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Food Inventory3$1,040,236
Total Noncash Contributions3$1,040,236

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,960,534
Total Revenue per Audited Statements
$3,960,534
Total Revenue per Form 990
$3,960,534
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,897,721
Grants and Similar Amounts Paid$1,117,383
Other Expenses$764,314
Total Fundraising Expense$402,834
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$806,968$395,861$208,461$1,411,290
Grants to Domestic Individuals$1,117,383--$1,117,383
Occupancy$236,543$7,900$32,865$277,308
Current Officers, Directors, Trustees, and Key Employees$114,697$56,264$29,629$200,590
Other Employee Benefits$83,993$41,203$21,698$146,894
Payroll Taxes$79,449$38,974$20,524$138,947
All Other Expenses$300,057$-297,408$71,729$74,378
Depreciation Depletion-$51,745-$51,745
Travel$19,492$13,252$3,755$36,499
Other Expenses$33,034$44$481$33,559
Advertising-$14,643$3,909$18,552
Interest-$2,737-$2,737
Total Functional Expenses$2,913,209$463,375$402,834$3,779,418

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,779,418
Total Expenses per Audited Statements$3,779,418
Total Expenses per Form 990$3,779,418
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
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 Form 990 is presented to the board for discussion and approval prior to submission.”

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

“If a transaction arises at a board or committee meeting, disclosure is made at the time.”

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

“Salaries are reviewed annually and determined by looking at comparable positions and salaries in nonprofits in the greater bay area.”

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

“Canal Alliance makes its governing documents, conflict of interest policy and financial statements available to board members and key donors/grantors. The tax returns are available at Guidestar and upon request.”

Form 990, Part VI, Section B, Line 11

“Form 990 is initially prepared by the organization's auditor, a draft is presented to the board prior to being submitted to the IRS”

Form 990, Part VI, Section B, LIne 12C

“If we do have such a transaction we require Disclosure”

FOrm 990, Part VI, Section B, Line 12C

“Salaries are reviewed and determined by looking at comparable positions and salaries in non-profits in the greater bay area.”

Form 990, Part VI, Section C, LIne 19

“Canal Alliance makes its governing Documents and conflicts of interest policy as well as our financial statements available to members of our board and key donors & grantors our tax return is available on Guidestar and upon request”

Filing and Contact Details

Filer

EIN
94-2832648
Phone
4154542640

Signing Officer

Name
Tom Wilson
Title
Executive Director
Signed
2015-03-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Wilson
Formed
1982
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
10
Employees
47
Volunteers
332

Preparer

Preparer
Susan E Goranson
Phone
7075421256
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Immigration Legal Services: The Canal Alliance Immigration Legal Services team served 695 clients with a range of immigration related legal needs, including family-based visa petitions, Special Immigrant Juvenile Status, Temporary Protected Status renewals and citizenship.”

Form 990, Part XII, Line 2C

“Audit committee assumes responsibility for overseeing that the audit process remains unchanged from prior year”

Financial Statement Notes

Part X : FIN48 Footnote

“Management of the Organization considers the likelihood of changes by taxing authorities in its filed tax returns and recognizes a liability for or discloses potential significant changes if management believes it is more likely than not for a change to occur, including changes to the Organizations status as a not-for-profit entity. Management believes the Organization met the requirements to maintain its tax-exempt status and, therefore, no provision for income taxes has been provided in these financial statements. The Organizations tax returns for the past three years are subject to examination by tax authorities, and may change upon examination.”

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IRS990/Form990PartVIISectionAGrp/PersonNm0Tom Wilson
IRS990/Form990PartVIISectionAGrp/PersonNm1Michael Metzer
IRS990/Form990PartVIISectionAGrp/PersonNm2Sandro Rossini
IRS990/Form990PartVIISectionAGrp/PersonNm3John Adler
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IRS990/Form990PartVIISectionAGrp/PersonNm6Michele Manos
IRS990/Form990PartVIISectionAGrp/PersonNm7Joshua Davis
IRS990/Form990PartVIISectionAGrp/PersonNm8Karen Rosenquist
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IRS990/MissionDesc0Canal Alliance helps low-income, Spanish-speaking immigrants acquire the tools they need to thrive. Canal Alliance's vision is to build a pathway to success for families and communities to overcome poverty and injustice.Canal Alliance is a comprehensive community resource center that helps low-income, Spanish-speaking immigrants from the greater Marin through access to health and social services, youth development, economic security, and citizenship. We provide the full spectrum of immigrant integration initiatives under one rooffrom basic services to systemic solutions. No other single organization offers Marins immigrant community the breadth of services that we do. Canal Alliance services address all barriers to immigrant integration faced by our clients, and our cutting edge evaluation processes allow us to clearly measure progress toward integration. Our bilingual, bicultural staff are unrivalled in their ability to understand the needs of Marins low-income immigrant populations,
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IRS990/PrincipalOfficerNm0Tom Wilson
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1137009
IRS990/ProgSrvcAccomActy2Grp/Desc0Youth Academic Program: The Canal Alliance University Prep (UP!) program served 80 middle and high school youth and 27 college students. All twelve program high school seniors graduated from high school and enrolled in college. Four UP! college students graduated in June 2014, from University of Redlands, SFSU, UC Davis and Sonoma State University. Additionally, four students who were attending community college transferred to four-year universities in Fall 2014: to San Jose State, Sacramento State, USC and UC Santa Barbara.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Economic Development Program: 102 students enrolled in computer classes to learn computer usage basics and online job search skills; 978 students enrolled in adult English as a Second Language (ESL) and Vocational ESL classes.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,240,002
Liabilities
$110,578
Net assets
$1,129,424
Revenue
$3,960,534
Expenses
$3,779,418
Net income
$181,116
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.1$18.3$15.8$15.7$16.4$0.67
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$6.27$16.5$17.8$12.2$5.60
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$2.39$10.8$13.1$10.3$2.76
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.47$2.26$7.21$11.5$10.7$0.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.49$2.07$6.43$10.3$7.94$2.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$1.44$4.10$5.71$6.11$0.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.85$1.34$4.50$6.38$5.21$1.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$1.10$3.33$5.62$4.94$0.68
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.10$2.54$4.88$4.32$0.55
2015Detailed filing. Detailed filing data is available for this year.$2.11$0.12$1.99$5.04$4.19$0.86
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.11$1.13$3.96$3.78$0.18
2013Summary only. Only limited summary data is available for this year.$1.27$0.32$0.95$4.28$3.66$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.49$0.33$3.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.46$0.33$3.52