Civic Intelligence

Lmws Inc.

990 • Fiscal year 2023 • EIN 94-6103171

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

PO Box 1424Upland, CA 91785-1424

(909) 931-2624

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,031,541

Flat from 2023

Net Assets

Flat

$1,767,297

Flat from 2023

Liabilities

Flat

$264,244

Flat from 2023

Revenue And Expenses

Revenue

Flat

$773,742

Flat from 2023

Expenses

Flat

$333,591

Flat from 2023

Net Income

Flat

$440,151

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $766,561Liabilities 2011: $110,900Net Assets 2011: $655,6612011Assets 2012: $805,219Liabilities 2012: $90,538Net Assets 2012: $714,6812012Assets 2013: $799,878Liabilities 2013: $58,342Net Assets 2013: $741,5362013Assets 2014: $1,067,031Liabilities 2014: $341,122Net Assets 2014: $725,9092014Assets 2015: $1,020,563Liabilities 2015: $321,693Net Assets 2015: $698,8702015Assets 2016: $1,021,770Liabilities 2016: $312,242Net Assets 2016: $709,5282016Assets 2017: $1,080,592Liabilities 2017: $343,492Net Assets 2017: $737,1002017Assets 2018: $1,056,021Liabilities 2018: $311,167Net Assets 2018: $744,8542018Assets 2019: $1,149,370Liabilities 2019: $280,996Net Assets 2019: $868,3742019Assets 2020: $1,285,454Liabilities 2020: $349,650Net Assets 2020: $935,8042020Assets 2021: $1,428,860Liabilities 2021: $319,443Net Assets 2021: $1,109,4172021Assets 2022: $1,593,747Liabilities 2022: $301,601Net Assets 2022: $1,292,1462022Assets 2023: $2,031,541Liabilities 2023: $264,244Net Assets 2023: $1,767,2972023Assets 2023: $2,031,541Liabilities 2023: $264,244Net Assets 2023: $1,767,2972023Assets 2024: $2,378,357Liabilities 2024: $265,628Net Assets 2024: $2,112,7292024

Highlighted filing

2023

Assets$2,031,541
Liabilities$264,244
Net Assets$1,767,297

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $246,755Expenses 2011: $233,165Net Income 2011: $13,5902011Revenue 2012: $327,491Expenses 2012: $269,346Net Income 2012: $58,1452012Revenue 2013: $246,973Expenses 2013: $220,915Net Income 2013: $26,0582013Revenue 2014: $249,472Expenses 2014: $264,705Net Income 2014: -$15,2332014Revenue 2015: $251,216Expenses 2015: $276,645Net Income 2015: -$25,4292015Revenue 2016: $287,812Expenses 2016: $278,925Net Income 2016: $8,8872016Revenue 2017: $315,714Expenses 2017: $292,841Net Income 2017: $22,8732017Revenue 2018: $306,800Expenses 2018: $289,475Net Income 2018: $17,3252018Revenue 2019: $401,852Expenses 2019: $291,941Net Income 2019: $109,9112019Revenue 2020: $546,126Expenses 2020: $491,461Net Income 2020: $54,6652020Revenue 2021: $468,922Expenses 2021: $310,536Net Income 2021: $158,3862021Revenue 2022: $558,863Expenses 2022: $376,134Net Income 2022: $182,7292022Revenue 2023: $773,742Expenses 2023: $333,591Net Income 2023: $440,1512023Revenue 2023: $773,742Expenses 2023: $333,591Net Income 2023: $440,1512023Revenue 2024: $705,874Expenses 2024: $360,442Net Income 2024: $345,4322024

Highlighted filing

2023

Revenue$773,742
Expenses$333,591
Net Income$440,151
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.0
Gross Receipts
$780,341
Mission and Program Overview

Mission

To receive and maintain funds and property exclusively for, or to be devoted exclusively to, providing charitable services and transitional shelter to prevent chronic homelessness by empowering women in crisis to rebuild their lives and regain finacial independence.

Providing charitable services and transitional shelter to women in crisis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$806,506$984,051▲ $177,545
Cash and Non-Interest-Bearing Accounts$635,647$816,781▲ $181,134
Investments Other Securities$148,902$230,409▲ $81,507
Pledges and Grants Receivable$2,692--
Accounts Receivable-$300-
Total Assets$1,593,747$2,031,541▲ $437,794
Liabilities
Mortgage Notes Payable Secured by Investment Property$271,043$244,373▼ $26,670
Accounts Payable and Accrued Expenses$26,043$17,711▼ $8,332
Other Liabilities$4,515$2,160▼ $2,355
Total Liabilities$301,601$264,244▼ $37,357
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,286,704$978,683▼ $308,021
Net Assets With Donor Restrictions$5,442$788,614▲ $783,172
Total Net Assets Fund Balance$1,292,146$1,767,297▲ $475,151
Total Liabilities and Net Assets / Fund Balance$1,593,747$2,031,541▲ $437,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$427,742$454,711$882,453
Land$332,500-$332,500
Other Land Buildings$223,809-$223,809
Equipment-$25,036$25,036
Other Securities$27,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$148,902$57,400▲ $24,107-$230,409
2022$141,641$27,700▼ $18,183$2,256$148,902
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carmen HallCEO/exec. DiFT$80,145$80,145

Board Members and Trustees

NameTitle
Olivia SevillaBoard Chair
Alison Schuh DavalosDirector
Bill DonnerDirector
Mary BrouseDirector
Lucy ValenciaSecretary
Maureen BoumaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$717,209
Program Service Revenue
$15,500
Investment Income
$32,216
Other Revenue
$8,817
All Other Contributions
$666,773
Change in Net Assets
$440,151
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$193,590
Other Expenses$140,001
Total Fundraising Expense$80,664
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$28,539$16,653$35,825$81,017
Current Officers, Directors, Trustees, and Key Employees$32,058$20,036$28,051$80,145
Depreciation Depletion$28,708$1,069$2,299$32,076
Occupancy$22,993$791$1,702$25,486
Other Employee Benefits$8,640$3,030$6,520$18,190
Fees for Services Other$16,200--$16,200
Payroll Taxes$12,743$474$1,021$14,238
Interest$12,731$474$1,020$14,225
Insurance$9,372$349$751$10,472
Fees for Services Accounting-$6,618-$6,618
Information Technology$5,017$187$402$5,606
Office Expenses$1,229$431$927$2,587
Other Expenses$7,268$5,707$1,401$1,401
All Other Expenses$397--$397
Total Functional Expenses$196,761$56,166$80,664$333,591
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,952
Fundraising Direct Expenses$6,599
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundrais$55,274$8,121$1,647$6,474
Fundraiser$10,114$6,831$2,038$4,793
Total Events$65,388$14,952$6,599$8,353
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Held in Trust for Residents$2,160
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The 990 is prepared by an external accountant and then reviewed by management. A copy is provided to the board of directors after it is filed.

Form 990, Page 6, Part VI, Line 12C

Monitoring is performed regularly by the officers to identify potential conflicts of interest. Any question of a conflict is addressed with the interested person, who is required to disclose the existence of any financial interest and be afforded the opportunity to disclose all material facts to the board and executive director. If a conflict of interest is indentified, the appropirate action is taken, including limitations to the individual's influence on related business matters.

Form 990, Page 6, Part VI, Line 15A

Annually the board discusses the compensation for all organization employees. The board reviews data regarding the compensation paid to similar positions in the market and adjusts compensation accordingly.

Form 990, Page 6, Part VI, Line 15B

Annually the board discusses compensation of key employees. The board considers similar positions in the local market and adjusts salaries accordingly.

Form 990, Page 6, Part VI, Line 19

Documents are available from the california attorney general's website and upon request.

Filing and Contact Details

Filer

Filer Name
Lmws Inc
EIN
94-6103171
Phone
9099312624
Address
PO BOX 1424, UPLAND, CA 91785-1424
Doing Business As
Pacific Lifeline

Signing Officer

Name
Carmen Hall
Title
CEO/exec. Director
Phone
9099312624
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carmen Hall
Formed
1910
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
6
Volunteers
50

Preparer

Firm
James L Ulvog CPA
Address
PO BOX 7428, WILLISTON, ND 58803
Preparer
James L Ulvog
Phone
9092961487
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Capitalize construction in progress from 2022 and 2021.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY AN EXTERNAL ACCOUNTANT AND THEN REVIEWED BY MANAGEMENT. A COPY IS PROVIDED TO THE BOARD OF DIRECTORS AFTER IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITORING IS PERFORMED REGULARLY BY THE OFFICERS TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY QUESTION OF A CONFLICT IS ADDRESSED WITH THE INTERESTED PERSON, WHO IS REQUIRED TO DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST AND BE AFFORDED THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD AND EXECUTIVE DIRECTOR. IF A CONFLICT OF INTEREST IS INDENTIFIED, THE APPROPIRATE ACTION IS TAKEN, INCLUDING LIMITATIONS TO THE INDIVIDUAL'S INFLUENCE ON RELATED BUSINESS MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY THE BOARD DISCUSSES THE COMPENSATION FOR ALL ORGANIZATION EMPLOYEES. THE BOARD REVIEWS DATA REGARDING THE COMPENSATION PAID TO SIMILAR POSITIONS IN THE MARKET AND ADJUSTS COMPENSATION ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUALLY THE BOARD DISCUSSES COMPENSATION OF KEY EMPLOYEES. THE BOARD CONSIDERS SIMILAR POSITIONS IN THE LOCAL MARKET AND ADJUSTS SALARIES ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE FROM THE CALIFORNIA ATTORNEY GENERAL'S WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAPITALIZE CONSTRUCTION IN PROGRESS FROM 2022 AND 2021.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0773742
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ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CARMEN HALL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.38$0.27$2.11$0.71$0.36$0.35
2023Detailed filing. Detailed filing data is available for this year.$2.03$0.26$1.77$0.77$0.33$0.44
2023Detailed filing. Detailed filing data is available for this year.$2.03$0.26$1.77$0.77$0.33$0.44
2022Detailed filing. Detailed filing data is available for this year.$1.59$0.30$1.29$0.56$0.38$0.18
2021Detailed filing. Detailed filing data is available for this year.$1.43$0.32$1.11$0.47$0.31$0.16
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.35$0.94$0.55$0.49$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.15$0.28$0.87$0.40$0.29$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.06$0.31$0.74$0.31$0.29$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.34$0.74$0.32$0.29$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.02$0.31$0.71$0.29$0.28$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.32$0.70$0.25$0.28$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.07$0.34$0.73$0.25$0.26$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.80$0.06$0.74$0.25$0.22$0.03
2012Summary only. Only limited summary data is available for this year.$0.81$0.09$0.71$0.33$0.27$0.06
2011Summary only. Only limited summary data is available for this year.$0.77$0.11$0.66$0.25$0.23$0.01