Civic Intelligence

Dorothy Day House a Nonprofit Public Benefit Corporation

990EZ • Fiscal year 2016 • EIN 94-3158511

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 21, 2017

Organization ProfileN/A
PO Box 12701Berkeley, CA 94712

(925) 519-9881

Siviq Scores

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

Liabilities / Assets

76th percentile

0.08x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.04x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

36th percentile

-1.8%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

33rd percentile

-6.6%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

6.0%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$74,224

Down $5,230 (-6.6%) from 2015

Net Assets

Down

$68,299

Down $2,992 (-4.2%) from 2015

Liabilities

Down

$5,925

Down $2,238 (-27%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin36th percentile

Revenue

Up

$169,147

Up $9,644 (+6.0%) from 2015

Expenses

Up

$172,139

Up $28,903 (+20%) from 2015

Net Income

Down

-$2,992

Down $19,259 (-118%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$1.0M$500K$0-$500KAssets 2011: $11,323Liabilities 2011: -$5502011Assets 2012: $14,065Liabilities 2012: $2,0672012Assets 2013: $29,407Liabilities 2013: $3,4352013Assets 2014: $78,788Liabilities 2014: $23,765Net Assets 2014: $55,0232014Assets 2015: $79,454Liabilities 2015: $8,163Net Assets 2015: $71,2912015Assets 2016: $74,224Liabilities 2016: $5,925Net Assets 2016: $68,2992016Assets 2017: $74,891Liabilities 2017: $235Net Assets 2017: $74,6562017Assets 2018: $136,996Liabilities 2018: $2,402Net Assets 2018: $134,5942018Assets 2019: $60,706Liabilities 2019: $485Net Assets 2019: $60,2212019Assets 2020: $185,833Liabilities 2020: $189Net Assets 2020: $185,6442020Assets 2021: $289,398Liabilities 2021: $25,541Net Assets 2021: $263,8572021Assets 2022: $629,941Liabilities 2022: $26,858Net Assets 2022: $603,0832022Assets 2023: $593,821Liabilities 2023: $25,707Net Assets 2023: $568,1142023Assets 2024: $862,214Liabilities 2024: $26,027Net Assets 2024: $836,1872024

Highlighted filing

2016

Assets$74,224
Liabilities$5,925
Net Assets$68,299
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $176,726Expenses 2011: $183,773Net Income 2011: -$7,0472011Revenue 2012: $154,025Expenses 2012: $153,884Net Income 2012: $1412012Revenue 2013: $171,786Expenses 2013: $157,812Net Income 2013: $13,9742013Revenue 2014: $186,747Expenses 2014: $157,696Net Income 2014: $29,0512014Revenue 2015: $159,503Expenses 2015: $143,236Net Income 2015: $16,2672015Revenue 2016: $169,147Expenses 2016: $172,139Net Income 2016: -$2,9922016Revenue 2017: $289,701Expenses 2017: $283,344Net Income 2017: $6,3572017Revenue 2018: $451,055Expenses 2018: $391,118Net Income 2018: $59,9372018Revenue 2019: $496,254Expenses 2019: $517,356Net Income 2019: -$21,1022019Revenue 2020: $1,127,756Expenses 2020: $1,002,334Net Income 2020: $125,4222020Revenue 2021: $1,421,712Expenses 2021: $1,318,848Net Income 2021: $102,8642021Revenue 2022: $2,620,484Expenses 2022: $2,281,258Net Income 2022: $339,2262022Revenue 2023: $2,614,713Expenses 2023: $2,649,682Net Income 2023: -$34,9692023Revenue 2024: $3,573,056Expenses 2024: $3,306,950Net Income 2024: $266,1062024

Highlighted filing

2016

Revenue$169,147
Expenses$172,139
Net Income-$2,992
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 21, 2017
Return Version
2015v3.0
Gross Receipts
$169,147
Mission and Program Overview

Mission

Provide meals and shelter for the homeless.

Program Services

DescriptionGrantsExpenses
Provided breakfast 6 days a week for homeless at four sites totaling over 5500 meals a month. Recruited and scheduled over 70 volunteers from civic, professional, and service organizations for shopping, cooking, and serving.$114,048-
Provided two evening shelters from December 1 through April 15 during rainy or foul-weather nights for 50 homeless adults of both sexes through our Berkeley Emergency Storm Shelter.$54,055-
Provided holiday meals and useful gifts to homeless for 100. Distributed sleeping bags, ponchos and tarps$1,760-
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David StegmanExecutive DirecPT$0--
Stephen SouthernPresident-$0--
Judith BodenhausenTreasurer-$0--
Sharon DarrowSecretary-$0--
Bob FerraroDirector-$0--
Leroy BleaDirector-$0--
Filing and Contact Details

Filer

Filer Name
Dorothy Day House
EIN
94-3158511
Phone
9255199881
Address
PO Box 12701, Berkeley, CA 94712

Signing Officer

Name
David Stegman
Title
Executive Direc
Signed
2017-02-21
Discuss with paid preparer
Yes

Preparer

Firm
Just Taxes
Address
6327 Fairmount Ave, El Cerrito, CA 94530
Preparer
John R Stephenson EA
Phone
5105288299
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $53”

Other Expenses.1012

“Insurance $6938”

Other Expenses.1

“Food & Supplies $28145”

Other Expenses.2

“Shelter Expenses $25055”

Other Expenses.3

“Breakfast Program Rent $10896”

Other Expenses.4

“Holiday Grant Expenses $1760”

Other Assets.1005

“Accounts Receivable - Beginning $1472 Accounts Receivable - Ending $5500”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $8163 Accounts Payable and Accrued Expenses - Ending $5925”

Raw XML Appendix166 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.

Path#Value
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IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt077982
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IRS990EZ/ExcessOrDeficitForYearAmt0-2992
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IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0David Stegman
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Sharon Darrow
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Bob Ferraro
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Executive Direc
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01472
IRS990EZ/OtherAssetsTotalDetail/EOYAmt05500
IRS990EZ/OtherExpensesTotalAmt072847
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide meals and shelter for the homeless.
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Provided two evening shelters from December 1 through April 15 during rainy or foul-weather nights for 50 homeless adults of both sexes through our Berkeley Emergency Storm Shelter.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2Provided holiday meals and useful gifts to homeless for 100. Distributed sleeping bags, ponchos and tarps
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0114048
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IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt21760
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt072490
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt08163
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0172139
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IRS990EZ/TotalRevenueAmt0169147
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0169026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0159501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0186747
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0171786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0154025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0841085
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0154025
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0841085
IRS990ScheduleA/TotalSupportAmt0841085
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $53
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $6938
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Food & Supplies $28145
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Shelter Expenses $25055
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Breakfast Program Rent $10896
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Holiday Grant Expenses $1760
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Accounts Receivable - Beginning $1472 Accounts Receivable - Ending $5500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Accounts Payable and Accrued Expenses - Beginning $8163 Accounts Payable and Accrued Expenses - Ending $5925
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Total Liabilities.1001
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0David Stegman
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Dorothy Day House
ReturnHeader/Filer/BusinessNameControlTxt0DORO
ReturnHeader/Filer/EIN0943158511
ReturnHeader/Filer/PhoneNum09255199881
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 12701
ReturnHeader/Filer/USAddress/CityNm0Berkeley
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094712
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06327 Fairmount Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0El Cerrito
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094530
ReturnHeader/PreparerPersonGrp/PhoneNum05105288299
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John R Stephenson EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-02-21T14:34:25-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$74,224
Liabilities
$5,925
Net assets
$68,299
Revenue
$169,147
Expenses
$172,139
Net income
-$2,992
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.03$0.84$3.57$3.31$0.27
2023Detailed filing. Detailed filing data is available for this year.$0.59$0.03$0.57$2.61$2.65$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.03$0.60$2.62$2.28$0.34
2021Detailed filing. Detailed filing data is available for this year.$0.29$0.03$0.26$1.42$1.32$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$1.13$1.00$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.50$0.52$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.13$0.45$0.39$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.29$0.28$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.01$0.07$0.17$0.17$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.07$0.16$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.02$0.06$0.19$0.16$0.03
2013Summary only. Only limited summary data is available for this year.$0.03$0.00$0.17$0.16$0.01
2012Summary only. Only limited summary data is available for this year.$0.01$0.00$0.15$0.15$0.00
2011Summary only. Only limited summary data is available for this year.$0.01$0.00$0.18$0.18$0.01