Civic Intelligence

Todco Ybc 3

990 • Fiscal year 2017 • EIN 94-2901051

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

230 Fourth StreetSan Francisco, CA 94103

(415) 896-1880

Siviq Scores

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

Liabilities / Assets

64th percentile

0.37x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

1.27x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

44th percentile

1.6%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

79th percentile

$303,031

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

22nd percentile

-2.2%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$11,015,564

Down $252,772 (-2.2%) from 2016

Net Assets

Up

$6,912,664

Up $61,388 (+0.9%) from 2016

Liabilities

Down

$4,102,900

Down $314,160 (-7.1%) from 2016

Revenue

Up

$3,219,997

Up $331,686 (+11%) from 2016

Expenses

Up

$3,168,857

Up $317,514 (+11%) from 2016

Net Income

Up

$51,140

Up $14,172 (+38%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $12,276,999Liabilities 2011: $4,144,994Net Assets 2011: $8,132,0052011Assets 2012: $11,940,580Liabilities 2012: $4,095,057Net Assets 2012: $7,845,5232012Assets 2013: $12,268,692Liabilities 2013: $4,616,372Net Assets 2013: $7,652,3202013Assets 2014: $11,873,603Liabilities 2014: $4,561,514Net Assets 2014: $7,312,0892014Assets 2015: $11,305,127Liabilities 2015: $4,501,067Net Assets 2015: $6,804,0602015Assets 2016: $11,268,336Liabilities 2016: $4,417,060Net Assets 2016: $6,851,2762016Assets 2017: $11,015,564Liabilities 2017: $4,102,900Net Assets 2017: $6,912,6642017Assets 2018: $11,763,325Liabilities 2018: $4,084,342Net Assets 2018: $7,678,9832018Assets 2019: $11,755,164Liabilities 2019: $4,008,481Net Assets 2019: $7,746,6832019Assets 2020: $11,467,046Liabilities 2020: $4,042,320Net Assets 2020: $7,424,7262020Assets 2021: $10,987,224Liabilities 2021: $3,817,493Net Assets 2021: $7,169,7312021Assets 2022: $10,246,996Liabilities 2022: $3,705,916Net Assets 2022: $6,541,0802022Assets 2023: $10,365,365Liabilities 2023: $3,617,502Net Assets 2023: $6,747,8632023Assets 2024: $12,843,388Liabilities 2024: $5,820,824Net Assets 2024: $7,022,5642024

Highlighted filing

2017

Assets$11,015,564
Liabilities$4,102,900
Net Assets$6,912,664

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,785,300Expenses 2011: $2,350,580Net Income 2011: -$565,2802011Revenue 2012: $2,044,837Expenses 2012: $2,326,985Net Income 2012: -$282,1482012Revenue 2013: $1,877,688Expenses 2013: $2,488,493Net Income 2013: -$610,8052013Revenue 2014: $2,224,284Expenses 2014: $2,771,148Net Income 2014: -$546,8642014Revenue 2015: $2,553,479Expenses 2015: $3,071,240Net Income 2015: -$517,7612015Revenue 2016: $2,888,311Expenses 2016: $2,851,343Net Income 2016: $36,9682016Revenue 2017: $3,219,997Expenses 2017: $3,168,857Net Income 2017: $51,1402017Revenue 2018: $4,326,238Expenses 2018: $3,570,167Net Income 2018: $756,0712018Revenue 2019: $4,669,067Expenses 2019: $4,611,615Net Income 2019: $57,4522019Revenue 2020: $4,703,744Expenses 2020: $5,035,949Net Income 2020: -$332,2052020Revenue 2021: $5,041,849Expenses 2021: $5,322,740Net Income 2021: -$280,8912021Revenue 2022: $4,723,250Expenses 2022: $5,378,097Net Income 2022: -$654,8472022Revenue 2023: $5,162,774Expenses 2023: $4,984,149Net Income 2023: $178,6252023Revenue 2024: $5,676,590Expenses 2024: $5,428,385Net Income 2024: $248,2052024

Highlighted filing

2017

Revenue$3,219,997
Expenses$3,168,857
Net Income$51,140
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$3,219,997
Mission and Program Overview

Mission

To provide affordable housing and resident services for elderly and handicapped persons

To provide affordable housing and resident services for the south of market neighborhood of sf

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,791,609$9,412,657▼ $378,952
Cash and Non-Interest-Bearing Accounts$608,094$878,869▲ $270,775
Intangible Assets$210,653--
Savings and Temporary Cash Investments$107,260$107,601▲ $341
Prepaid Expenses and Deferred Charges$45,508$43,672▼ $1,836
Accounts Receivable$11,806$34,868▲ $23,062
Total Assets$11,268,336$11,015,564▼ $252,772
Other Assets Total$493,406$537,897▲ $44,491
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,176,014$3,887,317▼ $288,697
Accounts Payable and Accrued Expenses$170,073$147,677▼ $22,396
Other Liabilities$64,822$64,939▲ $117
Deferred Revenue$6,151$2,967▼ $3,184
Total Liabilities$4,417,060$4,102,900▼ $314,160
Net Assets / Fund Balance
Unrestricted Net Assets$6,851,276$6,912,664▲ $61,388
Total Net Assets Fund Balance$6,851,276$6,912,664▲ $61,388
Total Liabilities and Net Assets / Fund Balance$11,268,336$11,015,564▼ $252,772

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,272,432$8,115,939$17,388,371
Equipment$45,725$705,473$751,198
Land$94,500-$94,500
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
John ElberlingPresident$10,248$10,248$10,248

Board Members and Trustees

NameTitle
Alicia DukeDirector
Bernadette SyDirector
Dora LeeDirector
Henry IzumazakiDirector
Hector BurgosAssistant Secre
Anna YeeCEO
Albert GilbertTreasurer/secre

Highest Paid Contractors

ContractorServicesLocationCompensation
The John Stewart CompanyProperty Management1388 SUTTER STREET 11, San Francisco, CA 94109-5454$113,400
Revenue and Support

Revenue Composition

Contributions and Grants
$209,320
Program Service Revenue
$3,010,133
Investment Income
$544
Other Revenue
$0
All Other Contributions
$209,320
Change in Net Assets
$51,140

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$209,320Sf Food Bank
Total Noncash Contributions$209,320-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,219,997
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,219,997
Total Revenue per Form 990
$3,219,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,773,035
Grants and Similar Amounts Paid$782,538
Salaries, Compensation, and Employee Benefits$613,284
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$573,218--$573,218
Other Salaries and Wages$321,154$155,890-$477,044
Depreciation Depletion$385,552--$385,552
Grants to Domestic Individuals$209,320--$209,320
Interest$126,389--$126,389
Fees for Services Management$113,400--$113,400
Office Expenses-$104,454-$104,454
Other Employee Benefits$53,909$26,167-$80,076
Insurance$69,180--$69,180
Payroll Taxes$30,912$15,004-$45,916
All Other Expenses$22,706$11,248-$33,954
Other Expenses$12,974$6,298-$19,272
Fees for Services Accounting-$11,850-$11,850
Current Officers, Directors, Trustees, and Key Employees-$10,248-$10,248
Fees for Services Legal-$1,582-$1,582
Advertising-$504-$504
Total Functional Expenses$2,825,612$343,245$0$3,168,857

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,168,857
Expenses per Audited Statements$3,158,609
Total Expenses per Audited Statements$3,158,609
Expenses Not Reported on Financial Statements$10,248
Other Expense Adjustments$10,248
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tenants and Owners Development CorpSan Francisco, CA501(c)(3)To Support Low Income Housing Operations$573,218
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$56,040
Accrued Interest$8,899
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization has contracted an unrelated third party property management company, john stewart company, to manage mendelsohn house apartments, including performing property management, personnel supervision, and bookkeeping of the property.

Form 990, Part VI, Section B, Line 11B

The treasurer reviews and then initials the copy of form 990, which is then given to the accounting office for internal filing. The president/ceo approves and either signs the original form 990 before mailing or approves the e-filing of the return.

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

The audit committee will annually provide a statement to all directors, listing all direct and indirect material financial transactions between the organization and any director or officer. The statement will contain a) a description of each transaction, b) the names of the interested person or persons, c) a description of the person's relationship to the organization, and d) a description of the nature of the person's interest in the transaction, and where practicable, the amount of such interest.

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

The audit committee annually reviews and approves the annual compensation for the president/ceo and the treasurer.

Form 990, Part VI, Section C, Line 19

The organization keeps a public records binder in the corporate office which is available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
Todcoybc 3
EIN
94-2901051
Phone
4158961880
Address
230 FOURTH STREET, SAN FRANCISCO, CA 94103

Signing Officer

Name
John Elberling
Title
President
Phone
4158961880
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Elberling
Formed
1981
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Lindquist Von Husen & Joyce Llp
Address
90 NEW MONTGOMERY STREET 11TH FLOOR, SAN FRANCISCO, CA 94105
Preparer
Alexis H Wong
Phone
4159579999
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 2B AND PART IX, LINE 7:

The organization has no employees. Salaries and wages reported in part ix, functional expenses were reimbursements to an unrelated third party property management company, john stewart company. The amount was listed to conform with the requirements of federal and/or state regulatory agencies and/or lenders on audited financial statements.

FORM 990, PART XI, LINE 9:

Officer housing allowance 10,248.

FORM 990, PART XII LINE 2C:

There is no change in the oversight and selection process.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and the related california code sections. The organization is required to file annual informational returns with the internal revenue service and the california franchise tax board. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization's federal and state information returns for the years 2013 through 2016 are subject to examination by regulatory agencies, generally for three years and four years after they were filed for federal and state, respectively.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Officer housing allowance 10,248.

Raw XML AppendixShowing 400 of 648 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/EOYAmt09412657
IRS990/LandBldgEquipCostOrOtherBssAmt018234069
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AFFORDABLE HOUSING AND RESIDENT SERVICES FOR ELDERLY AND HANDICAPPED PERSONS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04176014
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03887317
IRS990/NetAssetsOrFundBalancesBOYAmt06851276
IRS990/NetAssetsOrFundBalancesEOYAmt06912664
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0209320
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0104454
IRS990/OfficeExpensesGrp/TotalAmt0104454
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0493406
IRS990/OtherAssetsTotalGrp/EOYAmt0537897
IRS990/OtherChangesInNetAssetsAmt010248
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026167
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt053909
IRS990/OtherEmployeeBenefitsGrp/TotalAmt080076
IRS990/OtherExpensesGrp/Desc0OPERATING & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1RESIDENT SERVICES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3WORKERS' COMPENSATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06298
IRS990/OtherExpensesGrp/ProgramServicesAmt0327003
IRS990/OtherExpensesGrp/ProgramServicesAmt1323083
IRS990/OtherExpensesGrp/ProgramServicesAmt2256812
IRS990/OtherExpensesGrp/ProgramServicesAmt312974
IRS990/OtherExpensesGrp/TotalAmt0327003
IRS990/OtherExpensesGrp/TotalAmt1323083
IRS990/OtherExpensesGrp/TotalAmt2256812
IRS990/OtherExpensesGrp/TotalAmt319272
IRS990/OtherLiabilitiesGrp/BOYAmt064822
IRS990/OtherLiabilitiesGrp/EOYAmt064939
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155890
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0321154
IRS990/OtherSalariesAndWagesGrp/TotalAmt0477044
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015004
IRS990/PayrollTaxesGrp/ProgramServicesAmt030912
IRS990/PayrollTaxesGrp/TotalAmt045916
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045508
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043672
IRS990/PrincipalOfficerNm0JOHN ELBERLING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0TENANT RENT
IRS990/ProgramServiceRevenueGrp/Desc1LAUNDRY
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02995032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112820
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22281
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02995032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22281
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0214918
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0485423
IRS990/PYInvestmentIncomeAmt0241
IRS990/PYOtherExpensesAmt01782030
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02673152
IRS990/PYRevenuesLessExpensesAmt036968
IRS990/PYSalariesCompEmpBnftPaidAmt0583890
IRS990/PYTotalExpensesAmt02851343
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02888311
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt051140
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03010133
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0107260
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0107601
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0209320
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0214918
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0241128
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0216797
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0238303
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01120466
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0544
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0241
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0214
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02744
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06025
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09768
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03010133
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02673152
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02312137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02004743
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01633360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011633525
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0241
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0214
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02744
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09768
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.01270
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.98730
IRS990ScheduleA/PublicSupportTotal509Amt012753991
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03219453
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02888070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02553265
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02221540
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01871663
IRS990ScheduleA/Total509Grp/TotalAmt012753991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03219997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02888311
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02553479
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02224284
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01877688
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012763759
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt09272432
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08115939
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017388371
IRS990ScheduleD/EquipmentGrp/BookValueAmt045725
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0705473
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0751198
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt010248
IRS990ScheduleD/ExpensesSubtotalAmt03158609
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt094500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt094500
IRS990ScheduleD/OtherExpensesNotIncludedAmt010248
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt156040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03219997
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE RELATED CALIFORNIA CODE SECTIONS. THE ORGANIZATION IS REQUIRED TO FILE ANNUAL INFORMATIONAL RETURNS WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL AND STATE INFORMATION RETURNS FOR THE YEARS 2013 THROUGH 2016 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OFFICER HOUSING ALLOWANCE 10,248.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09412657
IRS990ScheduleD/TotalExpensesPerForm990Amt03168857
IRS990ScheduleD/TotalLiabilityAmt064939
IRS990ScheduleD/TotalRevenuePerForm990Amt03219997
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03219997
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03158609
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FOOD FROM S.F. FOOD BANK
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0209320
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0FOOD
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0189
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0S.F. FOOD BANK
IRS990ScheduleI/RecipientTable/CashGrantAmt0573218
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO SUPPORT LOW INCOME HOUSING OPERATIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TENANTS AND OWNERS DEVELOPMENT CORP
IRS990ScheduleI/RecipientTable/RecipientEIN0942408519
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0230 4TH ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAN FRANCISCO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd094103
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION REVIEWS FINANCIAL REPORTS PROVIDED BY THE GRANTEE. THE ORGANIZATION ALSO DISTRIBUTES FOOD DONATED BY THE S.F. FOOD BANK TO THE INDIVIDUAL BUILDING TENANTS. FOOD DISTRIBUTION LOGS ARE KEPT TO INSURE THE TENANTS RECEIVE THE DONATED FOOD.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$5.82$7.02$5.68$5.43$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$3.62$6.75$5.16$4.98$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$3.71$6.54$4.72$5.38$0.65
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$3.82$7.17$5.04$5.32$0.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$4.04$7.42$4.70$5.04$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$4.01$7.75$4.67$4.61$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$4.08$7.68$4.33$3.57$0.76
2017Detailed filing. Detailed filing data is available for this year.$11.0$4.10$6.91$3.22$3.17$0.05
2016Detailed filing. Detailed filing data is available for this year.$11.3$4.42$6.85$2.89$2.85$0.04
2015Detailed filing. Detailed filing data is available for this year.$11.3$4.50$6.80$2.55$3.07$0.52
2014Summary only. Only limited summary data is available for this year.$11.9$4.56$7.31$2.22$2.77$0.55
2013Summary only. Only limited summary data is available for this year.$12.3$4.62$7.65$1.88$2.49$0.61
2012Summary only. Only limited summary data is available for this year.$11.9$4.10$7.85$2.04$2.33$0.28
2011Summary only. Only limited summary data is available for this year.$12.3$4.14$8.13$1.79$2.35$0.57
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $10M-$25M nonprofits