Civic Intelligence

El Centro De Libertad the Freedom Center

990 • Fiscal year 2015 • EIN 94-3189174

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2015

500 Allerton Street 2nd FloorRedwood City, CA 94063

(650) 599-9955

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$3,094,317

Up $2,538 (+0.1%) from 2014

Net Assets

Up

$1,749,500

Up $32,565 (+1.9%) from 2014

Liabilities

Down

$1,344,817

Down $30,027 (-2.2%) from 2014

Revenue And Expenses

Revenue

Down

$1,147,038

Down $124,955 (-9.8%) from 2014

Expenses

Down

$1,114,473

Down $32,966 (-2.9%) from 2014

Net Income

Down

$32,565

Down $91,989 (-74%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,063,189Liabilities 2011: $1,515,345Net Assets 2011: $1,547,8442011Assets 2012: $2,992,944Liabilities 2012: $1,479,427Net Assets 2012: $1,513,5172012Assets 2013: $3,018,536Liabilities 2013: $1,426,155Net Assets 2013: $1,592,3812013Assets 2014: $3,091,779Liabilities 2014: $1,374,844Net Assets 2014: $1,716,9352014Assets 2015: $3,129,330Liabilities 2015: $1,408,862Net Assets 2015: $1,720,4682015Assets 2015: $3,094,317Liabilities 2015: $1,344,817Net Assets 2015: $1,749,5002015Assets 2016: $2,827,749Liabilities 2016: $1,286,866Net Assets 2016: $1,540,8832016Assets 2017: $2,735,852Liabilities 2017: $1,229,342Net Assets 2017: $1,506,5102017Assets 2018: $2,673,656Liabilities 2018: $1,151,482Net Assets 2018: $1,522,1742018Assets 2019: $2,572,075Liabilities 2019: $1,086,749Net Assets 2019: $1,485,3262019Assets 2020: $2,788,238Liabilities 2020: $1,362,748Net Assets 2020: $1,425,4902020Assets 2021: $2,723,962Liabilities 2021: $1,298,770Net Assets 2021: $1,425,1922021Assets 2022: $2,271,544Liabilities 2022: $1,032,072Net Assets 2022: $1,239,4722022Assets 2023: $2,343,477Liabilities 2023: $953,214Net Assets 2023: $1,390,2632023Assets 2024: $2,399,694Liabilities 2024: $886,040Net Assets 2024: $1,513,6542024

Highlighted filing

2015

Assets$3,094,317
Liabilities$1,344,817
Net Assets$1,749,500

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,191,582Expenses 2011: $1,282,474Net Income 2011: -$90,8922011Revenue 2012: $1,233,157Expenses 2012: $1,267,484Net Income 2012: -$34,3272012Revenue 2013: $1,281,671Expenses 2013: $1,202,807Net Income 2013: $78,8642013Revenue 2014: $1,271,993Expenses 2014: $1,147,439Net Income 2014: $124,5542014Revenue 2015: $1,153,094Expenses 2015: $1,149,561Net Income 2015: $3,5332015Revenue 2015: $1,147,038Expenses 2015: $1,114,473Net Income 2015: $32,5652015Revenue 2016: $1,106,497Expenses 2016: $1,298,928Net Income 2016: -$192,4312016Revenue 2017: $1,105,447Expenses 2017: $1,139,820Net Income 2017: -$34,3732017Revenue 2018: $1,141,316Expenses 2018: $1,125,652Net Income 2018: $15,6642018Revenue 2019: $1,137,648Expenses 2019: $1,174,496Net Income 2019: -$36,8482019Revenue 2020: $1,216,121Expenses 2020: $1,275,957Net Income 2020: -$59,8362020Revenue 2021: $1,438,072Expenses 2021: $1,438,029Net Income 2021: $432021Revenue 2022: $1,950,205Expenses 2022: $2,135,925Net Income 2022: -$185,7202022Revenue 2023: $2,363,282Expenses 2023: $2,212,253Net Income 2023: $151,0292023Revenue 2024: $2,322,253Expenses 2024: $2,203,712Net Income 2024: $118,5412024

Highlighted filing

2015

Revenue$1,147,038
Expenses$1,114,473
Net Income$32,565
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2015
Return Version
2014v6.0
Gross Receipts
$1,147,038
Mission and Program Overview

Mission

Provide outpatient, comprehensive culturally sensitive, treatment services for substance abuse and issues related to addiction, for all members of our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,241,745$2,180,190▼ $61,555
Cash and Non-Interest-Bearing Accounts$400,017$528,725▲ $128,708
Savings and Temporary Cash Investments$342,786$333,496▼ $9,290
Prepaid Expenses and Deferred Charges$13,456$28,525▲ $15,069
Pledges and Grants Receivable$83,719$7,552▼ $76,167
Other Notes and Loans Receivable, Net-$6,667-
Accounts 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$3,091,779$3,094,317▲ $2,538
Other Assets Total$10,056$9,162▼ $894
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,290,881$1,261,538▼ $29,343
Accounts Payable and Accrued Expenses$83,963$83,279▼ $684
Total Liabilities$1,374,844$1,344,817▼ $30,027
Net Assets / Fund Balance
Unrestricted Net Assets$1,716,935$1,749,500▲ $32,565
Total Net Assets Fund Balance$1,716,935$1,749,500▲ $32,565
Total Liabilities and Net Assets / Fund Balance$3,091,779$3,094,317▲ $2,538

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,702,151$233,427$1,927,275
Land$432,755-$432,755
Equipment$31,919$213,699$245,618
Other Land Buildings$1,025$26,180$27,205
Leasehold Improvements$12,340$14,396$26,736
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
George BorgCEOFT$106,885$106,885
Michael AkanaControllerFT$60,095$60,095
Joe MacedoManagerFT$52,458$52,458

Board Members and Trustees

NameTitle
Paul ManganPresident
Ralph GarciaVice President
Bill MorrisBoard Member
Capt John P QuinlanBoard Member
Carl SegelkeBoard Member
Daniel OliveiraBoard Member
George BorgBoard Member
Patrice J E OsborneBoard Member
Michael AkanaCFO/Treasurer
Jan BorgSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$912,806
Program Service Revenue
$145,327
Investment Income
$1,201
Other Revenue
$87,704
All Other Contributions
$199,823
Change in Net Assets
$32,565

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,147,038
Revenue Not Reported on Form 990
$2,500
Total Revenue per Audited Statements
$1,149,538
Total Revenue per Form 990
$1,147,038
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$678,169
Other Expenses$436,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$309,305$45,978-$355,283
Current Officers, Directors, Trustees, and Key Employees$219,438--$219,438
Interest$80,006$6,957-$86,963
Depreciation Depletion$71,459$6,214-$77,673
Occupancy$59,997$5,217-$65,214
All Other Expenses$53,736$6,566-$60,302
Other Employee Benefits$47,865$4,162-$52,027
Payroll Taxes$48,629$2,792-$51,421
Other Expenses$18,062$1,571-$19,633
Office Expenses$13,338$1,160-$14,498
Advertising$9,363$925-$10,288
Insurance$5,536$482-$6,018
Conferences and Meetings$5,208$452-$5,660
Total Functional Expenses$990,072$124,401$0$1,114,473

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,116,973
Expenses per Audited Statements$1,114,473
Total Expenses per Form 990$1,114,473
Expenses Not Reported on Form 990$2,500
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

A meeting will occur of the finance committee of the board, chaired by our president and in attendance is the fiscal officer to review the form 990 before filing to the internal revenue service.

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

Each board member is provided each year with an updated board member handbook which includes the bylaws for el centro de libertad.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
El Centro De Libertad
EIN
94-3189174
Phone
6505999955
Address
500 ALLERTON STREET 2ND FLOOR, REDWOOD CITY, CA 94063

Signing Officer

Name
Michael Stoll
Title
CEO
Signed
2015-05-11
Discuss with paid preparer
No

Organization Details

Formed
1993
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
0
Employees
23

Preparer

Firm
Dennis L Lorette Acctcy Corp
Address
2131 San Pablo Ave, Pinole, CA 94564
Preparer
Dennis L Lorette
Phone
5107418299
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IRS990/LandBldgEquipCostOrOtherBssAmt02667892
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IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt086189
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt086189
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05217
IRS990/OccupancyGrp/ProgramServicesAmt059997
IRS990/OccupancyGrp/TotalAmt065214
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01160
IRS990/OfficeExpensesGrp/ProgramServicesAmt013338
IRS990/OfficeExpensesGrp/TotalAmt014498
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt010056
IRS990/OtherAssetsTotalGrp/EOYAmt09162
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04162
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047865
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052027
IRS990/OtherExpensesGrp/Desc0Grant Writer
IRS990/OtherExpensesGrp/Desc1Drug Testing/Diversion Fees
IRS990/OtherExpensesGrp/Desc2Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc3Taxes and Licenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040239
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11686
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21571
IRS990/OtherExpensesGrp/ProgramServicesAmt028746
IRS990/OtherExpensesGrp/ProgramServicesAmt119384
IRS990/OtherExpensesGrp/ProgramServicesAmt218062
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IRS990/OtherExpensesGrp/TotalAmt128746
IRS990/OtherExpensesGrp/TotalAmt221070
IRS990/OtherExpensesGrp/TotalAmt319633
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc1Room Fees/UA Test
IRS990/OtherRevenueMiscGrp/Desc2Third Party Payment
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0309305
IRS990/OtherSalariesAndWagesGrp/TotalAmt0355283
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06667
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02792
IRS990/PayrollTaxesGrp/ProgramServicesAmt048629
IRS990/PayrollTaxesGrp/TotalAmt051421
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt083719
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07552
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013456
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028525
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0Client Fees
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IRS990/ProgSrvcAccomActy2Grp/Desc0DONATED SERVICE TOTAL $2,500 ARE AS FOLLOWS: $2,500 AUDIT.
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0367
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0463867
IRS990/PYOtherRevenueAmt092006
IRS990/PYProgramServiceRevenueAmt0278167
IRS990/PYRevenuesLessExpensesAmt0124554
IRS990/PYSalariesCompEmpBnftPaidAmt0683572
IRS990/PYTotalExpensesAmt01147439
IRS990/PYTotalRevenueAmt01271993
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt032565
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt086189
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0342786
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0333496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0826821
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01044119
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01008461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0937725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04718579
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01213
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0367
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0566
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01464
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03648
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07258
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01910
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03740
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02427
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08361
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05737
IRS990ScheduleA/OtherIncome170Grp/TotalAmt022175
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99380
IRS990ScheduleA/PublicSupportPY170Pct00.98980
IRS990ScheduleA/PublicSupportTotal170Amt04718579
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0826821
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0901453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01044119
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01008461
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0937725
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04718579
IRS990ScheduleA/TotalSupportAmt04748012

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.40$0.89$1.51$2.32$2.20$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.34$0.95$1.39$2.36$2.21$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.27$1.03$1.24$1.95$2.14$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.72$1.30$1.43$1.44$1.44$0.00
2020Summary only. Only limited summary data is available for this year.$2.79$1.36$1.43$1.22$1.28$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.57$1.09$1.49$1.14$1.17$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.67$1.15$1.52$1.14$1.13$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.74$1.23$1.51$1.11$1.14$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.83$1.29$1.54$1.11$1.30$0.19
2015Detailed filing. Detailed filing data is available for this year.$3.13$1.41$1.72$1.15$1.15$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.09$1.34$1.75$1.15$1.11$0.03
2014Summary only. Only limited summary data is available for this year.$3.09$1.37$1.72$1.27$1.15$0.12
2013Summary only. Only limited summary data is available for this year.$3.02$1.43$1.59$1.28$1.20$0.08
2012Summary only. Only limited summary data is available for this year.$2.99$1.48$1.51$1.23$1.27$0.03
2011Summary only. Only limited summary data is available for this year.$3.06$1.52$1.55$1.19$1.28$0.09