Civic Intelligence

Peninsula Seniors

990 • Fiscal year 2019 • EIN 95-3723540

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

602 Deep Valley DriveRolling Hills Estates, CA 90274

(310) 377-3003

Siviq Scores

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

Liabilities / Assets

45th percentile

0.06x

Higher debt load relative to assets than 45% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.19x

Higher debt load relative to revenue than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

94th percentile

63%

Higher net margin than 94% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

42nd percentile

$36,535

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

86th percentile

32%

Faster asset growth than 86% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-32%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,542,340

Up $612,020 (+32%) from 2018

Net Assets

Up

$2,399,263

Up $486,841 (+25%) from 2018

Liabilities

Up

$143,077

Up $125,179 (+699%) from 2018

Revenue

Down

$767,529

Down $355,356 (-32%) from 2018

Expenses

Up

$280,688

Up $93,550 (+50%) from 2018

Net Income

Down

$486,841

Down $448,906 (-48%) from 2018

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 2010: $147,296Liabilities 2010: $17,851Net Assets 2010: $129,4452010Assets 2011: $146,076Liabilities 2011: $14,3562011Assets 2012: $145,224Liabilities 2012: $20,7422012Assets 2013: $322,205Liabilities 2013: $26,703Net Assets 2013: $295,5022013Assets 2014: $539,378Liabilities 2014: $24,814Net Assets 2014: $514,5642014Assets 2015: $564,642Liabilities 2015: $7,847Net Assets 2015: $556,7952015Assets 2016: $739,275Liabilities 2016: $18,266Net Assets 2016: $721,0092016Assets 2017: $996,619Liabilities 2017: $19,944Net Assets 2017: $976,6752017Assets 2018: $1,930,320Liabilities 2018: $17,898Net Assets 2018: $1,912,4222018Assets 2019: $2,542,340Liabilities 2019: $143,077Net Assets 2019: $2,399,2632019Assets 2020: $2,496,369Liabilities 2020: $6,724Net Assets 2020: $2,489,6452020Assets 2021: $3,064,403Liabilities 2021: $5,573Net Assets 2021: $3,058,8302021Assets 2022: $2,870,467Liabilities 2022: $5,500Net Assets 2022: $2,864,9672022Assets 2023: $2,998,093Liabilities 2023: $5,500Net Assets 2023: $2,992,5932023Assets 2024: $3,098,449Liabilities 2024: $13,228Net Assets 2024: $3,085,2212024

Highlighted filing

2019

Assets$2,542,340
Liabilities$143,077
Net Assets$2,399,263

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $141,548Expenses 2010: $184,382Net Income 2010: -$42,8342010Revenue 2011: $166,916Expenses 2011: $164,640Net Income 2011: $2,2762011Revenue 2012: $181,858Expenses 2012: $183,607Net Income 2012: -$1,7492012Revenue 2013: $328,156Expenses 2013: $157,136Net Income 2013: $171,0202013Revenue 2014: $367,736Expenses 2014: $148,674Net Income 2014: $219,0622014Revenue 2015: $193,199Expenses 2015: $150,968Net Income 2015: $42,2312015Revenue 2016: $317,958Expenses 2016: $153,744Net Income 2016: $164,2142016Revenue 2017: $432,387Expenses 2017: $176,929Net Income 2017: $255,4582017Revenue 2018: $1,122,885Expenses 2018: $187,138Net Income 2018: $935,7472018Revenue 2019: $767,529Expenses 2019: $280,688Net Income 2019: $486,8412019Revenue 2020: $296,042Expenses 2020: $272,612Net Income 2020: $23,4302020Revenue 2021: $863,934Expenses 2021: $344,593Net Income 2021: $519,3412021Revenue 2022: $362,418Expenses 2022: $407,307Net Income 2022: -$44,8892022Revenue 2023: $374,937Expenses 2023: $399,384Net Income 2023: -$24,4472023Revenue 2024: $361,207Expenses 2024: $420,225Net Income 2024: -$59,0182024

Highlighted filing

2019

Revenue$767,529
Expenses$280,688
Net Income$486,841
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.0
Gross Receipts
$767,529
Mission and Program Overview

Mission

To provide cultural, social, educational events, and physical fitness activities

To offer activities and services that enhance and enrich the lives of senior adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,665,358$1,668,966▲ $3,608
Land, Buildings, and Equipment, Net$181,726$443,895▲ $262,169
Investments in Publicly Traded Securities$15,481$370,360▲ $354,879
Cash and Non-Interest-Bearing Accounts$61,484$51,934▼ $9,550
Prepaid Expenses and Deferred Charges$5,211$5,270▲ $59
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,930,320$2,542,340▲ $612,020
Other Assets Total$1,060$1,915▲ $855
Liabilities
Unsecured Notes Loans Payable-$133,882-
Deferred Revenue$4,117$4,772▲ $655
Accounts Payable and Accrued Expenses$13,781$4,423▼ $9,358
Total Liabilities$17,898$143,077▲ $125,179
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,863,328$2,349,339▲ $486,011
Net Assets Without Donor Restrictions$49,094$49,924▲ $830
Total Net Assets Fund Balance$1,912,422$2,399,263▲ $486,841
Total Liabilities and Net Assets / Fund Balance$1,930,320$2,542,340▲ $612,020

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$32,776$29,249-
Equipment$70,092$13,083-
Leasehold Improvements$341,027$46,921-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019-$365,744▲ $4,616-$370,360
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Margery BeierschmittExecutive DirectorFT$36,535$36,535

Board Members and Trustees

NameTitle
Ann ShawPresident
Linda CavetteVice President
Cindy MillerDirector
Clay WhiteDirector
Guido FrassinelliDirector
Linda RallsDirector
Marion RuthDirector
Melinda GannDirector
Pinfun TsaiDirector
Sara DokterDirector
Vidya KaushikDirector
Juanita DavisSecretary
Hartmut SchneiderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$666,235
Program Service Revenue
$67,058
Investment Income
$34,236
Other Revenue
$0
All Other Contributions
$564,045
Change in Net Assets
$486,841
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,703
Salaries, Compensation, and Employee Benefits$69,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$36,535--$36,535
Other Salaries and Wages$26,451$6,999-$33,450
Depreciation Depletion$28,606$3,179-$31,785
Occupancy$20,927$2,325-$23,252
Office Expenses$14,107$1,567-$15,674
Insurance$5,822$647-$6,469
Fees for Services Accounting$4,252$473-$4,725
Other Expenses$1,514$114-$1,628
Total Functional Expenses$261,966$18,722$0$280,688
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
Audit committee
No
Backup withholding compliance
No
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
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

Before the return is completed, a draft copy of the informations returns are reviewed by the Executive Director, Board President and Board Treasurer for their review, comments, and approval.

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

All relevant governing documents, policies and financial statements are available for review at the operating location of Peninsula Seniors &/or posted to the website of the Organization.

Filing and Contact Details

Filer

Filer Name
Peninsula Seniors
EIN
95-3723540
Phone
3103773003
Address
602 Deep Valley Drive, Rolling Hills Estates, CA 90274

Signing Officer

Name
Margery Beierschmitt
Title
Executive Director
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
3
Volunteers
95

Preparer

Firm
Onisko & Scholz Llp
Address
5000 E SPRING ST STE 200, LONG BEACH, CA 90815-5215
Preparer
Cynthia D Schoelen CPA
Phone
5624203100
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IRS990/OtherExpensesGrp/Desc3Bank and merchant fees
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IRS990/RoyaltiesGrp/TotalAmt00
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.10$0.01$3.09$0.36$0.42$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.00$0.01$2.99$0.37$0.40$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.87$0.01$2.86$0.36$0.41$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.06$0.01$3.06$0.86$0.34$0.52
2020Detailed filing. Detailed filing data is available for this year.$2.50$0.01$2.49$0.30$0.27$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.54$0.14$2.40$0.77$0.28$0.49
2018Detailed filing. Detailed filing data is available for this year.$1.93$0.02$1.91$1.12$0.19$0.94
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.02$0.98$0.43$0.18$0.26
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.02$0.72$0.32$0.15$0.16
2015Summary only. Only limited summary data is available for this year.$0.56$0.01$0.56$0.19$0.15$0.04
2014Summary only. Only limited summary data is available for this year.$0.54$0.02$0.51$0.37$0.15$0.22
2013Summary only. Only limited summary data is available for this year.$0.32$0.03$0.30$0.33$0.16$0.17
2012Summary only. Only limited summary data is available for this year.$0.15$0.02$0.18$0.18$0.00
2011Summary only. Only limited summary data is available for this year.$0.15$0.01$0.17$0.16$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.02$0.13$0.14$0.18$0.04