Civic Intelligence

Image for Success Diane Ettelson Executive Director

990 • Fiscal year 2017 • EIN 94-3331026

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

1557 Fourth StreetSan Rafael, CA 94901

(415) 472-5855

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

54th percentile

4.9%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

4.9%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$369,487

Up $17,107 (+4.9%) from 2016

Net Assets

Up

$369,487

Up $22,178 (+6.4%) from 2016

Liabilities

Down

$0

Down $5,071 (-100%) from 2016

Revenue

Up

$594,425

Up $27,779 (+4.9%) from 2016

Expenses

Up

$592,379

Up $33,345 (+6.0%) from 2016

Net Income

Down

$2,046

Down $5,566 (-73%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $172,385Liabilities 2010: $2,474Net Assets 2010: $169,9112010Assets 2011: $168,928Liabilities 2011: $2,306Net Assets 2011: $166,6222011Assets 2012: $165,245Liabilities 2012: $2,726Net Assets 2012: $162,5192012Assets 2013: $221,231Liabilities 2013: $3,562Net Assets 2013: $217,6692013Assets 2014: $280,675Liabilities 2014: $4,198Net Assets 2014: $276,4772014Assets 2015: $341,405Liabilities 2015: $4,738Net Assets 2015: $336,6672015Assets 2016: $352,380Liabilities 2016: $5,071Net Assets 2016: $347,3092016Assets 2017: $369,487Liabilities 2017: $0Net Assets 2017: $369,4872017Assets 2018: $396,667Liabilities 2018: $9,048Net Assets 2018: $387,6192018Assets 2019: $413,741Liabilities 2019: $8,722Net Assets 2019: $405,0192019Assets 2020: $438,566Liabilities 2020: $68,075Net Assets 2020: $370,4912020Assets 2021: $589,419Liabilities 2021: $15,763Net Assets 2021: $573,6562021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$369,487
Liabilities$0
Net Assets$369,487

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $314,4212010Expenses 2011: $415,3502011Expenses 2012: $386,9022012Revenue 2013: $453,320Expenses 2013: $398,170Net Income 2013: $55,1502013Revenue 2014: $463,764Expenses 2014: $404,956Net Income 2014: $58,8082014Revenue 2015: $546,670Expenses 2015: $486,480Net Income 2015: $60,1902015Revenue 2016: $566,646Expenses 2016: $559,034Net Income 2016: $7,6122016Revenue 2017: $594,425Expenses 2017: $592,379Net Income 2017: $2,0462017Revenue 2018: $586,146Expenses 2018: $551,657Net Income 2018: $34,4892018Revenue 2019: $580,008Expenses 2019: $552,608Net Income 2019: $27,4002019Revenue 2020: $420,393Expenses 2020: $454,921Net Income 2020: -$34,5282020Revenue 2021: $772,604Expenses 2021: $558,330Net Income 2021: $214,2742021Revenue 2022: $99,211Expenses 2022: $149,598Net Income 2022: -$50,3872022

Highlighted filing

2017

Revenue$594,425
Expenses$592,379
Net Income$2,046
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.2
Gross Receipts
$634,470
Mission and Program Overview

Mission

Bloom marin provides clothing to women and men coming off of government assistance and re-entering the workplace.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$235,637$221,576▼ $14,061
Land, Buildings, and Equipment, Net$70,444$71,058▲ $614
Cash and Non-Interest-Bearing Accounts$36,049$47,965▲ $11,916
Pledges and Grants Receivable-$10,393-
Accounts Receivable-$0-
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$352,380$369,487▲ $17,107
Other Assets Total$10,250$18,495▲ $8,245
Liabilities
Accounts Payable and Accrued Expenses$5,071--
Total Liabilities$5,071$0▼ $5,071
Net Assets / Fund Balance
Unrestricted Net Assets$337,482$343,132▲ $5,650
Temporarily Rstr Net Assets$9,827$26,355▲ $16,528
Total Net Assets Fund Balance$347,309$369,487▲ $22,178
Total Liabilities and Net Assets / Fund Balance$352,380$369,487▲ $17,107

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$65,139$18,036$83,175
Other Land Buildings$4,438$13,400$17,838
Equipment$1,481$5,901$7,382
Other Assets Org$3,513--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Polly ElkinPresident
Allison BakerVice President
Arundel BurrellDirector
Barbara LeeDirector
Lara HothDirector
Lewis JordanDirector
Sue BolandDirector
Windi SnearlyDirector
Teri HollowellSecretary
Lyn KleinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$244,627
Program Service Revenue
$261,237
Investment Income
$941
Other Revenue
$87,620
All Other Contributions
$244,627
Change in Net Assets
$2,046

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
Clothing and Household Goods$137,281Wholesale Cost
Total Noncash Contributions$137,281-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$298,026
Salaries, Compensation, and Employee Benefits$294,353
Total Fundraising Expense$8,716
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$253,933$13,652$5,461$273,046
Occupancy$58,590$3,150$1,260$63,000
All Other Expenses$20,679$1,112$444$22,235
Payroll Taxes$19,816$1,065$426$21,307
Fees for Services Other$16,718$899$360$17,977
Fees for Services Accounting$6,980$375$150$7,505
Office Expenses$5,156$277$111$5,544
Other Expenses$5,037$271$108$5,416
Depreciation Depletion-$4,876-$4,876
Insurance$4,385$236$94$4,715
Advertising$1,791$96$39$1,926
Total Functional Expenses$556,996$26,667$8,716$592,379
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$127,665
Fundraising Direct Expenses$40,045
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
FUNDRAISING INCOME - Annual Luncheon$127,665$127,665$36,895$90,770
Total Events$127,665$127,665$40,045$87,620
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
No
Annual disclosure for covered persons
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
Yes
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

The organization's Treasurer will review Form 990 prior to filing.

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

The organization recently hired a new executive director (ED). The ED's compensation was determined by the organization's president of the board of directors in consultation with a professional recruiter. There are no other officers or key employees of the organization at this time.

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

The organization's governing documents, policies and financial statements are available for inspection by the public during normal business hours.

Filing and Contact Details

Filer

Filer Name
Bloom Marin
EIN
94-3331026
Phone
4154725855
Address
1557 Fourth Street, San Rafael, CA 94901

Signing Officer

Name
Sherene Chen
Title
Executive Direc
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
10
Independent Board Members
8
Employees
13

Preparer

Firm
Benson Piombo & Company
Address
300 TAMAL PLAZA STE 180, CORTE MADERA, CA 94925-1131
Preparer
Bernard E Benson CPA
Phone
4159242292
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Increase in Temporarily Restricted Funds - Lynx = $1845

Other Changes In Net Assets Or Fund Balances - Other Increases

Increase in Temporarily Restricted Funds - Bothin = $19510

Other Changes In Net Assets Or Fund Balances - Other Increases

Increase in Temporarily Restricted Funds - Haas Grant = $5000

Other Changes In Net Assets Or Fund Balances - Other Decreases

Transfers to Unrestricted Funds = -$6223

Raw XML AppendixShowing 400 of 507 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/OccupancyGrp/FundraisingAmt01260
IRS990/OccupancyGrp/ManagementAndGeneralAmt03150
IRS990/OccupancyGrp/ProgramServicesAmt058590
IRS990/OccupancyGrp/TotalAmt063000
IRS990/OfficeExpensesGrp/FundraisingAmt0111
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0277
IRS990/OfficeExpensesGrp/ProgramServicesAmt05156
IRS990/OfficeExpensesGrp/TotalAmt05544
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt010250
IRS990/OtherAssetsTotalGrp/EOYAmt018495
IRS990/OtherChangesInNetAssetsAmt020132
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Direct Program Expenses
IRS990/OtherExpensesGrp/Desc1Workers Comp Ins
IRS990/OtherExpensesGrp/Desc2Telephone
IRS990/OtherExpensesGrp/Desc3Retail Store Exps
IRS990/OtherExpensesGrp/FundraisingAmt0154
IRS990/OtherExpensesGrp/FundraisingAmt1109
IRS990/OtherExpensesGrp/FundraisingAmt2108
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1274
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2271
IRS990/OtherExpensesGrp/ProgramServicesAmt0151676
IRS990/OtherExpensesGrp/ProgramServicesAmt17149
IRS990/OtherExpensesGrp/ProgramServicesAmt25086
IRS990/OtherExpensesGrp/ProgramServicesAmt35037
IRS990/OtherExpensesGrp/TotalAmt0151676
IRS990/OtherExpensesGrp/TotalAmt17687
IRS990/OtherExpensesGrp/TotalAmt25469
IRS990/OtherExpensesGrp/TotalAmt35416
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05461
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013652
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0253933
IRS990/OtherSalariesAndWagesGrp/TotalAmt0273046
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0426
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01065
IRS990/PayrollTaxesGrp/ProgramServicesAmt019816
IRS990/PayrollTaxesGrp/TotalAmt021307
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010393
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Clothing Resale
IRS990/ProgramServiceRevenueGrp/Desc1Fee Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0259532
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0259532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11705
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0230966
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01243
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0291049
IRS990/PYOtherRevenueAmt092612
IRS990/PYProgramServiceRevenueAmt0241825
IRS990/PYRevenuesLessExpensesAmt07612
IRS990/PYSalariesCompEmpBnftPaidAmt0267985
IRS990/PYTotalExpensesAmt0559034
IRS990/PYTotalRevenueAmt0566646
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02046
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0617473
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0235637
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0221576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0244626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0442087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0435357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0404699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0375266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01902035
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0941
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05681
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01383
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015609
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99190
IRS990ScheduleA/PublicSupportPY170Pct00.98910
IRS990ScheduleA/PublicSupportTotal170Amt01902035
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0244626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0442087
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0435357
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0404699
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0375266
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01902035
IRS990ScheduleA/TotalSupportAmt01917644
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt01481
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05901
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07382
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt065139
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018036
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt083175
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15250
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25740
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt43940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt53513
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Opening Register Cash
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Prepaid Expenses
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Rent Deposit - 4th Street
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Rounding
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Sales Tax Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5TJXX Certificates
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04438
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013400
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017838
IRS990ScheduleD/TotalBookValueLandBuildingsAmt071058
IRS990ScheduleD/TotalBookValueOtherAssetsAmt018495
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt040045
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING INCOME - Annual Luncheon
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03150

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.99$1.50$0.50
2021Detailed filing. Detailed filing data is available for this year.$5.89$0.16$5.74$7.73$5.58$2.14
2020Detailed filing. Detailed filing data is available for this year.$4.39$0.68$3.70$4.20$4.55$0.35
2019Detailed filing. Detailed filing data is available for this year.$4.14$0.09$4.05$5.80$5.53$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.97$0.09$3.88$5.86$5.52$0.34
2017Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$5.94$5.92$0.02
2016Summary only. Only limited summary data is available for this year.$3.52$0.05$3.47$5.67$5.59$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.41$0.05$3.37$5.47$4.86$0.60
2014Detailed filing. Detailed filing data is available for this year.$2.81$0.04$2.76$4.64$4.05$0.59
2013Detailed filing. Detailed filing data is available for this year.$2.21$0.04$2.18$4.53$3.98$0.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.03$1.63$3.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.02$1.67$4.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.02$1.70$3.14