Civic Intelligence

Tat Management Co Inc.

990 • Fiscal year 2016 • EIN 94-2895116

Apr 01, 2015 to Mar 31, 2016 • Filed on Jul 19, 2016

530 W FloradoraFresno, CA 93728

(559) 233-1304

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

29th percentile

-5.1%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$104,042

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 27.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

41st percentile

-0.7%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

6.5%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,401,005

Down $9,218 (-0.7%) from 2015

Net Assets

Down

$1,386,422

Down $9,814 (-0.7%) from 2015

Liabilities

Up

$14,583

Up $596 (+4.3%) from 2015

Revenue

Up

$373,430

Up $22,847 (+6.5%) from 2015

Expenses

Up

$392,641

Up $13,054 (+3.4%) from 2015

Net Income

Up

-$19,211

Up $9,793 (+34%) from 2015

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 2012: $1,386,869Liabilities 2012: $10,400Net Assets 2012: $1,376,4692012Assets 2013: $1,413,357Liabilities 2013: $12,803Net Assets 2013: $1,400,5542013Assets 2014: $1,418,722Liabilities 2014: $13,891Net Assets 2014: $1,404,8312014Assets 2015: $1,410,223Liabilities 2015: $13,987Net Assets 2015: $1,396,2362015Assets 2016: $1,401,005Liabilities 2016: $14,583Net Assets 2016: $1,386,4222016Assets 2017: $1,397,258Liabilities 2017: $23,249Net Assets 2017: $1,374,0092017Assets 2018: $1,364,236Liabilities 2018: $26,510Net Assets 2018: $1,337,7262018Assets 2019: $1,366,694Liabilities 2019: $22,173Net Assets 2019: $1,344,5212019Assets 2020: $1,363,180Liabilities 2020: $13,343Net Assets 2020: $1,349,8372020Assets 2021: $1,401,576Liabilities 2021: $7,718Net Assets 2021: $1,393,8582021Assets 2022: $1,599,576Liabilities 2022: $198,707Net Assets 2022: $1,400,8692022Assets 2023: $1,563,598Liabilities 2023: $198,707Net Assets 2023: $1,364,8912023Assets 2024: $1,576,451Liabilities 2024: $197,628Net Assets 2024: $1,378,8232024Assets 2025: $1,586,353Liabilities 2025: $197,917Net Assets 2025: $1,388,4362025

Highlighted filing

2016

Assets$1,401,005
Liabilities$14,583
Net Assets$1,386,422

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $340,148Expenses 2012: $326,055Net Income 2012: $14,0932012Revenue 2013: $352,595Expenses 2013: $333,192Net Income 2013: $19,4032013Revenue 2014: $343,966Expenses 2014: $348,726Net Income 2014: -$4,7602014Revenue 2015: $350,583Expenses 2015: $379,587Net Income 2015: -$29,0042015Revenue 2016: $373,430Expenses 2016: $392,641Net Income 2016: -$19,2112016Revenue 2017: $365,814Expenses 2017: $390,764Net Income 2017: -$24,9502017Revenue 2018: $354,972Expenses 2018: $402,199Net Income 2018: -$47,2272018Revenue 2019: $359,813Expenses 2019: $367,329Net Income 2019: -$7,5162019Revenue 2020: $346,816Expenses 2020: $341,767Net Income 2020: $5,0492020Revenue 2021: $342,169Expenses 2021: $341,641Net Income 2021: $5282021Revenue 2022: $330,400Expenses 2022: $323,124Net Income 2022: $7,2762022Revenue 2023: $335,286Expenses 2023: $340,554Net Income 2023: -$5,2682023Revenue 2024: $334,489Expenses 2024: $325,780Net Income 2024: $8,7092024Revenue 2025: $357,732Expenses 2025: $344,822Net Income 2025: $12,9102025

Highlighted filing

2016

Revenue$373,430
Expenses$392,641
Net Income-$19,211
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Jul 19, 2016
Return Version
2015v2.0
Gross Receipts
$373,430
Mission and Program Overview

Mission

Food service & low income elderly housing management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,197,726$1,047,123▼ $150,603
Land, Buildings, and Equipment, Net$102,680$285,252▲ $182,572
Cash and Non-Interest-Bearing Accounts$99,983$58,796▼ $41,187
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$1,410,223$1,401,005▼ $9,218
Other Assets Total$9,834$9,834→ $0
Liabilities
Accounts Payable and Accrued Expenses$13,987$14,583▲ $596
Total Liabilities$13,987$14,583▲ $596
Net Assets / Fund Balance
Unrestricted Net Assets$1,396,236$1,386,422▼ $9,814
Total Net Assets Fund Balance$1,396,236$1,386,422▼ $9,814
Total Liabilities and Net Assets / Fund Balance$1,410,223$1,401,005▼ $9,218

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$285,252$68,845$354,097
Compensation and Service Providers

Employees

NameTitleBaseTotal
Lori Alvarez-$104,042$104,042

Board Members and Trustees

NameTitle
Patrick GormanPresident
Ray CarrascoVice President
Charles SchaeferDirector
Chuck WitthoftDirector
David J ViancourtDirector
Enrique ReadeDirector
Leo WeilDirector
Linda DescoteauxDirector
Patrick FennacyDirector
Tom CandelariaMember
Wayne TrutnaSec. Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$373,430
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-19,211
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$237,564
Other Expenses$155,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$68,768$117,292-$186,060
Fees for Services Accounting-$38,958-$38,958
Other Employee Benefits$2,784$32,711-$35,495
Depreciation Depletion-$27,428-$27,428
Office Expenses$986$20,293-$21,279
Payroll Taxes$3,952$12,057-$16,009
All Other Expenses$3,886$4,940-$8,826
Other Expenses$29,938$4,300-$4,300
Occupancy$3,000--$3,000
Travel-$323-$323
Total Functional Expenses$113,314$279,327$0$392,641
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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

Board members review and approve conjunction with the annual compiled financial statements.

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

Annual review by Directors of any conflicts that may exist.

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

Vice President obtains comparable salary information.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Treasurer obtains comparable salaries for Executive Director review.

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

Copies made available at corporate office.

Filing and Contact Details

Filer

Filer Name
Tat Management Co Inc
EIN
94-2895116
Phone
5592331304
Address
530 W FLORADORA, FRESNO, CA 93728

Signing Officer

Name
Patrick Gorman
Title
President
Signed
2016-07-19
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
11
Independent Board Members
14
Employees
4
Volunteers
4

Preparer

Firm
Roland Roos and Company
Address
4384 E ASHLAN AVE SUITE 107, FRESNO, CA 93726-2600
Preparer
Roland M Roos
Phone
5592262209
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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt09834
IRS990/OtherAssetsTotalGrp/EOYAmt09834
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032711
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02784
IRS990/OtherEmployeeBenefitsGrp/TotalAmt035495
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1WORKERS' COMPENSATION
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3PAYROLL PROCESSING FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014601
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16424
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24300
IRS990/OtherExpensesGrp/ProgramServicesAmt029938
IRS990/OtherExpensesGrp/TotalAmt029938
IRS990/OtherExpensesGrp/TotalAmt114601
IRS990/OtherExpensesGrp/TotalAmt26424
IRS990/OtherExpensesGrp/TotalAmt34300
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0117292
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt068768
IRS990/OtherSalariesAndWagesGrp/TotalAmt0186060
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012057
IRS990/PayrollTaxesGrp/ProgramServicesAmt03952
IRS990/PayrollTaxesGrp/TotalAmt016009
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DONATIONS
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt140692
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2327888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt140692
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2327888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34750
IRS990/ProgSrvcAccomActy2Grp/Desc0LEARNING CENTER AND ACTIVITIES FOR THE LOW INCOME ELDERLY AND HANDICAPPED
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06770
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0141006
IRS990/PYProgramServiceRevenueAmt0350583
IRS990/PYRevenuesLessExpensesAmt0-29004
IRS990/PYSalariesCompEmpBnftPaidAmt0238581
IRS990/PYTotalExpensesAmt0379587
IRS990/PYTotalRevenueAmt0350583
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-19211
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt040692
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01197726
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt075
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0373430
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0350583
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0343891
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0352595
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0340148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01760647
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01760722
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0373430
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0350583
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0343966
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0352595
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0340148
IRS990ScheduleA/Total509Grp/TotalAmt01760722
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0373430
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0350583
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0343966
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0352595
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0340148
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01760722
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0285252
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068845
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0354097
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0285252
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members review and approve conjunction with the annual compiled financial statements.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annual review by Directors of any conflicts that may exist.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Vice President obtains comparable salary information.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Treasurer obtains comparable salaries for Executive Director review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Copies made available at corporate office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 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/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0TAT MANAGEMENT CO INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1TAT MANAGEMENT CO INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2TAT MANAGEMENT CO INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0OASH DBA GLEN AGNES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1OAH DBA MASTEN TOWERS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2DELNO TERRACE INC

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.59$0.20$1.39$0.36$0.34$0.01
2024Detailed filing. Detailed filing data is available for this year.$1.58$0.20$1.38$0.33$0.33$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.20$1.36$0.34$0.34$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.60$0.20$1.40$0.33$0.32$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.01$1.39$0.34$0.34$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.36$0.01$1.35$0.35$0.34$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.02$1.34$0.36$0.37$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.36$0.03$1.34$0.35$0.40$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.40$0.02$1.37$0.37$0.39$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.01$1.39$0.37$0.39$0.02
2015Summary only. Only limited summary data is available for this year.$1.41$0.01$1.40$0.35$0.38$0.03
2014Summary only. Only limited summary data is available for this year.$1.42$0.01$1.40$0.34$0.35$0.00
2013Summary only. Only limited summary data is available for this year.$1.41$0.01$1.40$0.35$0.33$0.02
2012Summary only. Only limited summary data is available for this year.$1.39$0.01$1.38$0.34$0.33$0.01