Civic Intelligence

Community Development Finance

990 • Fiscal year 2015 • EIN 94-3308385

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 23, 2016

Organization ProfileN/A
256 Alvarado StreetBerkeley, CA 94705

(510) 848-1174

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.77x

Higher debt load relative to assets than 92% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

95th percentile

0.87x

Higher debt load relative to revenue than 95% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

85th percentile

31%

Higher net margin than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

80th percentile

37%

Faster asset growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

2nd percentile

-96%

Faster revenue growth than 2% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$412,317

Up $110,962 (+37%) from 2014

Net Assets

Up

$93,452

Up $112,885 (+581%) from 2014

Liabilities

Down

$318,865

Down $1,923 (-0.6%) from 2014

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin85th percentile

Revenue

Down

$365,262

Down $7,838,203 (-96%) from 2014

Expenses

Down

$251,502

Down $8,004,361 (-97%) from 2014

Net Income

Up

$113,760

Up $166,158 (+317%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2012: $305,940Liabilities 2012: $171,319Net Assets 2012: $134,6212012Assets 2013: $268,207Liabilities 2013: $235,242Net Assets 2013: $32,9652013Assets 2014: $301,355Liabilities 2014: $320,788Net Assets 2014: -$19,4332014Assets 2015: $412,317Liabilities 2015: $318,865Net Assets 2015: $93,4522015Assets 2016: $496,312Liabilities 2016: $383,368Net Assets 2016: $112,9442016Assets 2017: $473,759Liabilities 2017: $430,620Net Assets 2017: $43,1392017Assets 2018: $510,880Liabilities 2018: $200,821Net Assets 2018: $310,0592018Assets 2019: $938,258Liabilities 2019: $588,539Net Assets 2019: $349,7192019Assets 2020: $561,812Liabilities 2020: $150,654Net Assets 2020: $411,1582020Assets 2021: $1,092,738Liabilities 2021: $699,873Net Assets 2021: $392,8652021Assets 2022: $1,351,035Liabilities 2022: $875,491Net Assets 2022: $475,5442022Assets 2023: $7,063,935Liabilities 2023: $128,188Net Assets 2023: $6,935,7472023Assets 2024: $6,041,339Liabilities 2024: $101,459Net Assets 2024: $5,939,8802024Assets 2025: $616,863Liabilities 2025: $1,737Net Assets 2025: $615,1262025

Highlighted filing

2015

Assets$412,317
Liabilities$318,865
Net Assets$93,452
Open 2015 Filing

Operations Trend

Revenue Growth2nd percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2012: $6,168,308Expenses 2012: $6,235,927Net Income 2012: -$67,6192012Revenue 2013: $7,338,836Expenses 2013: $7,440,492Net Income 2013: -$101,6562013Revenue 2014: $8,203,465Expenses 2014: $8,255,863Net Income 2014: -$52,3982014Revenue 2015: $365,262Expenses 2015: $251,502Net Income 2015: $113,7602015Revenue 2016: $271,406Expenses 2016: $251,914Net Income 2016: $19,4922016Revenue 2017: $174,044Expenses 2017: $243,849Net Income 2017: -$69,8052017Revenue 2018: $222,235Expenses 2018: $185,148Net Income 2018: $37,0872018Revenue 2019: $282,374Expenses 2019: $242,714Net Income 2019: $39,6602019Revenue 2020: $317,340Expenses 2020: $255,696Net Income 2020: $61,6442020Revenue 2021: $328,728Expenses 2021: $377,921Net Income 2021: -$49,1932021Revenue 2022: $331,800Expenses 2022: $309,121Net Income 2022: $22,6792022Revenue 2023: $7,001,618Expenses 2023: $1,234,342Net Income 2023: $5,767,2762023Revenue 2024: $1,166,350Expenses 2024: $2,126,863Net Income 2024: -$960,5132024Revenue 2025: $196,847Expenses 2025: $5,521,364Net Income 2025: -$5,324,5172025

Highlighted filing

2015

Revenue$365,262
Expenses$251,502
Net Income$113,760
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 23, 2016
Return Version
2014v6.0
Gross Receipts
$365,262
Mission and Program Overview

Mission

To increase the availability of capital, and access to financial institutions in low-income communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$200,085$318,268▲ $118,183
Land, Buildings, and Equipment, Net$51,267$48,195▼ $3,072
Accounts Receivable$20,352$29,587▲ $9,235
Savings and Temporary Cash Investments$15,007$15,017▲ $10
Pledges and Grants Receivable$6,250$0▼ $6,250
Other Notes and Loans Receivable, Net-$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$301,355$412,317▲ $110,962
Other Assets Total$8,394$1,250▼ $7,144
Liabilities
Unsecured Notes Loans Payable$190,000$200,000▲ $10,000
Other Liabilities$129,180$116,801▼ $12,379
Accounts Payable and Accrued Expenses$1,608$2,064▲ $456
Total Liabilities$320,788$318,865▼ $1,923
Net Assets / Fund Balance
Unrestricted Net Assets$-19,433$93,452▲ $112,885
Total Net Assets Fund Balance$-19,433$93,452▲ $112,885
Total Liabilities and Net Assets / Fund Balance$301,355$412,317▲ $110,962

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$48,195$67,789$115,984
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Daniel M LeibsohnPresidentFT$60,000$60,000

Board Members and Trustees

NameTitle
Richard J DevineVice President
Kirsten MoyBoard Member
John HarringtonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$92,500
Program Service Revenue
$272,762
Investment Income
$0
Other Revenue
$0
All Other Contributions
$92,500
Change in Net Assets
$113,760

Audited Revenue Reconciliation

Revenue per Audited Statements
$365,262
Total Revenue per Audited Statements
$365,262
Total Revenue per Form 990
$365,262
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$131,784
Other Expenses$119,718
Total Fundraising Expense$2,157
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$58,054$2,444$611$61,109
Current Officers, Directors, Trustees, and Key Employees$57,000$2,400$600$60,000
Occupancy$25,687$1,082$270$27,039
Insurance$17,279$727$182$18,188
All Other Expenses$11,809$460$116$12,385
Fees for Services Accounting$10,252$432$108$10,792
Payroll Taxes$10,141$427$107$10,675
Travel$3,624$153$38$3,815
Other Expenses$3,665--$3,665
Interest$3,444$145$36$3,625
Office Expenses$2,944$124$31$3,099
Depreciation Depletion$2,918$123$31$3,072
Advertising$1,957$82$21$2,060
Fees for Services Other$555$23$6$584
Total Functional Expenses$240,723$8,622$2,157$251,502

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$251,502
Total Expenses per Audited Statements$251,502
Total Expenses per Form 990$251,502
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
Salary & Pr Tax Payable$116,801
Governance and Compliance

Governance Checklist

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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Community Development Finance
EIN
94-3308385
Phone
5108481174
Address
256 ALVARADO STREET, BERKELEY, CA 94705

Signing Officer

Name
Daniel M Leibsohn
Title
President
Signed
2016-02-23
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
5
Employees
4

Preparer

Firm
Morris & Morris CPAs
Address
2200 Powell Street Suite 990, Emeryville, CA 94608-1821
Preparer
Mark a Morris
Phone
5106589080
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1170967
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt035850
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08123845
IRS990/PYProgramServiceRevenueAmt08167607
IRS990/PYRevenuesLessExpensesAmt0-52398
IRS990/PYSalariesCompEmpBnftPaidAmt0132018
IRS990/PYTotalExpensesAmt08255863
IRS990/PYTotalRevenueAmt08203465
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0113760
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0272762
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015007
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015017
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt092500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt035850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt051518
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0179868
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0111
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0111
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0111
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0179868
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt092500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt035850
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt051518
IRS990ScheduleA/Total509Grp/TotalAmt0179868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt092500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt035850
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt051629
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0179979
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt0251502
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt048195
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt067789
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0115984
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0116801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALARY & PR TAX PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0365262
IRS990ScheduleD/TotalBookValueLandBuildingsAmt048195
IRS990ScheduleD/TotalExpensesPerForm990Amt0251502
IRS990ScheduleD/TotalLiabilityAmt0116801
IRS990ScheduleD/TotalRevenuePerForm990Amt0365262
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0365262
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0251502
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0301355
IRS990/TotalAssetsEOYAmt0412317
IRS990/TotalAssetsGrp/BOYAmt0301355
IRS990/TotalAssetsGrp/EOYAmt0412317
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt092500
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02157
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08622
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0240723
IRS990/TotalFunctionalExpensesGrp/TotalAmt0251502
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0320788
IRS990/TotalLiabilitiesEOYAmt0318865
IRS990/TotalLiabilitiesGrp/BOYAmt0320788
IRS990/TotalLiabilitiesGrp/EOYAmt0318865
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-19433
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt093452
IRS990/TotalProgramServiceExpensesAmt0240723
IRS990/TotalProgramServiceRevenueAmt0272762
IRS990/TotalReportableCompFromOrgAmt060000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0272762
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0365262
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0301355
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0412317
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt038
IRS990/TravelGrp/ManagementAndGeneralAmt0153
IRS990/TravelGrp/ProgramServicesAmt03624
IRS990/TravelGrp/TotalAmt03815
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-19433
IRS990/UnrestrictedNetAssetsGrp/EOYAmt093452
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0190000

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$412,317
Liabilities
$318,865
Net assets
$93,452
Revenue
$365,262
Expenses
$251,502
Net income
$113,760
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.20$5.52$5.32
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.04$0.10$5.94$1.17$2.13$0.96
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$0.13$6.94$7.00$1.23$5.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.88$0.48$0.33$0.31$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.70$0.39$0.33$0.38$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.15$0.41$0.32$0.26$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.59$0.35$0.28$0.24$0.04
2018Summary only. Only limited summary data is available for this year.$0.51$0.20$0.31$0.22$0.19$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.43$0.04$0.17$0.24$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.38$0.11$0.27$0.25$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.32$0.09$0.37$0.25$0.11
2014Summary only. Only limited summary data is available for this year.$0.30$0.32$0.02$8.20$8.26$0.05
2013Summary only. Only limited summary data is available for this year.$0.27$0.24$0.03$7.34$7.44$0.10
2012Summary only. Only limited summary data is available for this year.$0.31$0.17$0.13$6.17$6.24$0.07