Civic Intelligence

Clara Baldwin Stocker Home for Women

990 • Fiscal year 2017 • EIN 95-1268400

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

527 S Valinda AvenueWest Covina, CA 91790

(626) 962-7151

Siviq Scores

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

Liabilities / Assets

59th percentile

0.16x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

0.07x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$83,578

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

64th percentile

8.2%

Faster asset growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-8.4%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,753,644

Up $132,169 (+8.2%) from 2016

Net Assets

Up

$1,472,243

Up $93,256 (+6.8%) from 2016

Liabilities

Up

$281,401

Up $38,913 (+16%) from 2016

Revenue

Down

$3,843,706

Down $354,544 (-8.4%) from 2016

Expenses

Down

$3,750,450

Down $149,859 (-3.8%) from 2016

Net Income

Down

$93,256

Down $204,685 (-69%) from 2016

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: $1,298,018Liabilities 2011: $68,825Net Assets 2011: $1,229,1932011Assets 2012: $953,295Liabilities 2012: $52,350Net Assets 2012: $900,9452012Assets 2013: $903,725Liabilities 2013: $149,797Net Assets 2013: $753,9282013Assets 2014: $1,311,023Liabilities 2014: $501,641Net Assets 2014: $809,3822014Assets 2015: $1,443,389Liabilities 2015: $362,343Net Assets 2015: $1,081,0462015Assets 2016: $1,621,475Liabilities 2016: $242,488Net Assets 2016: $1,378,9872016Assets 2017: $1,753,644Liabilities 2017: $281,401Net Assets 2017: $1,472,2432017Assets 2018: $1,433,799Liabilities 2018: $262,002Net Assets 2018: $1,171,7972018Assets 2019: $1,565,879Liabilities 2019: $688,259Net Assets 2019: $877,6202019Assets 2020: $1,409,813Liabilities 2020: $1,084,007Net Assets 2020: $325,8062020Assets 2021: $2,892,907Liabilities 2021: $1,786,950Net Assets 2021: $1,105,9572021Assets 2023: $3,428,282Liabilities 2023: $2,058,406Net Assets 2023: $1,369,8762023

Highlighted filing

2017

Assets$1,753,644
Liabilities$281,401
Net Assets$1,472,243

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,408,3892011Revenue 2012: $2,813,130Expenses 2012: $3,141,378Net Income 2012: -$328,2482012Revenue 2013: $3,118,068Expenses 2013: $3,265,086Net Income 2013: -$147,0182013Revenue 2014: $3,645,531Expenses 2014: $3,345,021Net Income 2014: $300,5102014Revenue 2015: $3,754,725Expenses 2015: $3,483,061Net Income 2015: $271,6642015Revenue 2016: $4,198,250Expenses 2016: $3,900,309Net Income 2016: $297,9412016Revenue 2017: $3,843,706Expenses 2017: $3,750,450Net Income 2017: $93,2562017Revenue 2018: $3,574,743Expenses 2018: $3,875,189Net Income 2018: -$300,4462018Revenue 2019: $4,509,087Expenses 2019: $4,803,264Net Income 2019: -$294,1772019Revenue 2020: $4,110,110Expenses 2020: $4,661,924Net Income 2020: -$551,8142020Revenue 2021: $4,745,728Expenses 2021: $3,805,577Net Income 2021: $940,1512021Revenue 2023: $5,694,527Expenses 2023: $6,397,995Net Income 2023: -$703,4682023

Highlighted filing

2017

Revenue$3,843,706
Expenses$3,750,450
Net Income$93,256
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$3,843,706
Mission and Program Overview

Mission

During the fiscal year the organization operated a 48-bed, full service nursing home with rehabilitation services including physical, occupational, and speech therapy.

During the fiscal year, the organization operated a 48-bed, full service nursing home with rehabilitation services including physical, occupational, and speech therapy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$708,440$585,712▼ $122,728
Savings and Temporary Cash Investments$371,137$541,761▲ $170,624
Land, Buildings, and Equipment, Net$232,260$402,185▲ $169,925
Cash and Non-Interest-Bearing Accounts$93,213$160,756▲ $67,543
Prepaid Expenses and Deferred Charges$75,122$63,230▼ $11,892
Total Assets$1,621,475$1,753,644▲ $132,169
Other Assets Total$141,303$0▼ $141,303
Liabilities
Accounts Payable and Accrued Expenses$242,488$281,401▲ $38,913
Total Liabilities$242,488$281,401▲ $38,913
Net Assets / Fund Balance
Unrestricted Net Assets$1,378,987$1,472,243▲ $93,256
Total Net Assets Fund Balance$1,378,987$1,472,243▲ $93,256
Total Liabilities and Net Assets / Fund Balance$1,621,475$1,753,644▲ $132,169

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$230,286$1,046,217$1,276,503
Equipment$23,784$110,200$133,984
Other Land Buildings$32,646$78,571$111,217
Land$107,068-$107,068
Leasehold Improvements$8,401$82,043$90,444
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laura QuallsAdministratorFT$83,578$83,578
Alfred GieseTrustee-$6,300$6,300
Ann KoeckritzTrustee-$6,300$6,300
Barbara GieseTrustee-$6,300$6,300
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,714,080
Investment Income
$2,666
Other Revenue
$126,960
Change in Net Assets
$93,256

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,843,706
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,843,706
Total Revenue per Form 990
$3,843,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,130,670
Other Expenses$1,619,780
Total Fundraising Expense$5,922
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,506,781$163,425-$1,670,206
All Other Expenses$217,730$119,681$1,861$339,272
Other Employee Benefits$192,406$33,954-$226,360
Insurance$131,133$23,141-$154,274
Payroll Taxes$111,882$19,744-$131,626
Current Officers, Directors, Trustees, and Key Employees-$102,478-$102,478
Other Expenses$71,120$23,707-$94,827
Fees for Services Accounting$24,531$24,530-$49,061
Depreciation Depletion$28,454$5,021-$33,475
Fees for Services Other$16,619$16,618-$33,237
Office Expenses-$9,848-$9,848
Advertising--$4,061$4,061
Interest$280$49-$329
Total Functional Expenses$3,013,999$730,529$5,922$3,750,450

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,750,450
Total Expenses per Audited Statements$3,750,450
Total Expenses per Form 990$3,750,450
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Section A, Line 2

Two trustees, alfred giese and barbara giese are husband and wife.

Form 990, Part VI, Section B, Line 11B

Attorney for the trust reviews and approves the form 990 before it is filed.

Form 990, Part VI, Section C, Line 19

Documents are available at the organization's office upon request.

Filing and Contact Details

Filer

Filer Name
Clara Baldwin Stocker Home
EIN
95-1268400
Phone
6269627151
Address
527 S VALINDA AVENUE, WEST COVINA, CA 91790

Signing Officer

Name
Laura Qualls
Title
Administrator
Phone
6269627151
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Qualls
Formed
1963
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
0
Employees
90
Volunteers
6

Preparer

Firm
Kmj Corbin & Company Llp
Address
555 ANTON BLVD SUITE 1000, COSTA MESA, CA 92626
Preparer
Jim Nagengast
Phone
7143806565
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant.

Financial Statement Notes

PART X, LINE 2:

The organization evaluates uncertain tax positions whereby the effect of the uncertainty would be recorded if the tax positions will, more likely than not, be sustained upon examination. As of june 30, 2017, management does not believe the organization has any uncertain tax positions requiring accrual or disclosure.

Raw XML Appendix398 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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IRS990ScheduleA/PublicSupportPY509Pct00.96540
IRS990ScheduleA/PublicSupportTotal509Amt018010213
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03714080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04069842
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03626855
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03523913
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03075523
IRS990ScheduleA/Total509Grp/TotalAmt018010213
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03843706
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04198250
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03754725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03645531
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03182531
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018624743
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0230286
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01046217
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01276503
IRS990ScheduleD/EquipmentGrp/BookValueAmt023784
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0110200
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0133984
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03750450
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0107068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0107068
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08401
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt082043
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt090444
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032646
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt078571
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0111217
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03843706
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE TAX POSITIONS WILL, MORE LIKELY THAN NOT, BE SUSTAINED UPON EXAMINATION. AS OF JUNE 30, 2017, MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION HAS ANY UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL OR DISCLOSURE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0402185
IRS990ScheduleD/TotalExpensesPerForm990Amt03750450
IRS990ScheduleD/TotalRevenuePerForm990Amt03843706
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03843706
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03750450
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TWO TRUSTEES, ALFRED GIESE AND BARBARA GIESE ARE HUSBAND AND WIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ATTORNEY FOR THE TRUST REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01621475
IRS990/TotalAssetsEOYAmt01753644
IRS990/TotalAssetsGrp/BOYAmt01621475
IRS990/TotalAssetsGrp/EOYAmt01753644
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt090
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05922
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0730529
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03013999
IRS990/TotalFunctionalExpensesGrp/TotalAmt03750450
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0242488
IRS990/TotalLiabilitiesEOYAmt0281401
IRS990/TotalLiabilitiesGrp/BOYAmt0242488
IRS990/TotalLiabilitiesGrp/EOYAmt0281401
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01378987
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01472243
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03013999
IRS990/TotalProgramServiceRevenueAmt03714080
IRS990/TotalReportableCompFromOrgAmt0102478
IRS990/TotalRevenueGrp/ExclusionAmt0129626
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03714080
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03843706
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01621475
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01753644
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01378987
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01472243
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0527 S VALINDA AVENUE
IRS990/USAddress/CityNm0WEST COVINA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd091790
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURA QUALLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06269627151
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CLARA BALDWIN STOCKER HOME
ReturnHeader/Filer/BusinessNameControlTxt0CLAR
ReturnHeader/Filer/EIN0951268400
ReturnHeader/Filer/PhoneNum06269627151
ReturnHeader/Filer/USAddress/AddressLine1Txt0527 S VALINDA AVENUE
ReturnHeader/Filer/USAddress/CityNm0WEST COVINA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd091790
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08F4C1FB786EE35ADDF8E35BDBE0C70CF80ECBB4B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05B96FDAE800771BC8BA58478FBDD3123A95490C8
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0206.169.43.210
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm015:04:54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810569753
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KMJ CORBIN & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0555 ANTON BLVD SUITE 1000
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COSTA MESA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092626
ReturnHeader/PreparerPersonGrp/PhoneNum07143806565
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JIM NAGENGAST
ReturnHeader/ReturnTs02018-05-14T17:05:05-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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