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Circolo La Taverna FY2020 filing

Not tax-deductible

San Francisco, CA501(c)(7)Recreation & SportsEIN 94-1482865Revenue $1.0M in FY2020

On file with the IRS27 Hotaling Pl, 94111-2202 · San Francisco, CATax-exempt since Aug 1961

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Social dining club

$247K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(7)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
No
Donations are not tax-deductible
Worth a look: the IRS does not list gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average deficit $24K a year · 1% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Pay to officers and key staff
$247K
to officers and key staff · 25% of spending
Worth a look: pay to officers and key staff is 25% of spending; over 20%.
Pt VII · Sec A
Cash reserves
5 mo
of spending, in cash
Looks good: 5.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$453K
21% of total assets
Looks good: liabilities are 21% of assets; 50% or less.
Pt X · Ln 26
Independent board members
19
of 19 voting members
Looks good: 19 of 19 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.0M
Spent
$975K
Net assets
$1.8M
By yearFY2020–FY2024
Revenue
$1.0M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$1.0M
FY2021$1.4M
FY2022$1.9M
FY2023$1.9M
FY2024$1.9M
Expenses
$975K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$975K
FY2021$1.3M
FY2022$2.0M
FY2023$1.8M
FY2024$2.1M
Net assets
$1.8M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$1.8M
FY2021$1.8M
FY2022$1.7M
FY2023$1.8M
FY2024$1.6M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

Form 990 (PDF) Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Aug 1961.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Who runs it and what they're paid

24 people listed on the 990; $247K paid to officers and key staff.

Part VII, Section A · reportable compensation
Erick Cadena
Hospitallity Director
$136,810Pt VII · Sec A
Robert Kirk
Executive Chef
$110,611Pt VII · Sec A
John J Micek IV
First Vice President (thru 3/2020)
$0Pt VII · Sec A
Kathryn Lasater
Second Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Moe Jamil
Director
$0Pt VII · Sec A

Dimitrios Kalessis’s $182K as General Manager is at the 79th percentile of top reported officer pay among 1842 $1–10M recreation & sports nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 4 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Dimitrios Kalessis$182,008$178,920———
Erick Cadena——$170,052$142,077$136,810
Francesco Brevetti——$115,827——
Robert Kirk————$110,611

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Circolo La Taverna executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Hosts social gatherings and events for members and their guests.

Questions for Circolo La Taverna

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Provided by the organization

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1 program · in their own filed words · FY2020
01

Organization is a social dining club used solely by members and their guests for purposes of social gatherings and events.

Pt IX · col B

By the numbers

The FY2020 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$1.0M
Ln 12
Fees for servicesLn 2g$975K
Gifts and grantsLn 1h$35K
Other incomeLn 4–11$34K
Money outPt IX
$975K
Ln 25
Owns and owesPt X
$1.8M
net assets · Ln 32
Cash and savingsLn 1–2$414K
Total assetsLn 16$2.2M
LiabilitiesLn 26$453K
PeoplePt VI, VII
24
listed · VII A
PaidVII A2
Voting boardVI 1a19
IndependentVI 1b19
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$35K
Government grantsLn 1e$35K
Fees for servicesLn 2g$975K
Other incomeLn 4–11$34K
Total revenueLn 12$1.0M
Assets in detailPt X, end of year
CashLn 1$414K
Cash and savings togetherLn 1–2$414K
Land, buildings, equipmentLn 10c$1.6M
Other assetsLn 15$3K
Total assetsLn 16$2.2M
LiabilitiesLn 26$453K
Net assetsLn 32$1.8M
OperationsPt I, VI
EmployeesI 523
VolunteersI 630
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$153K$414K
Land, buildings, equipmentLn 10c$1.6M$1.6M
Total assetsLn 16$2.2M$2.2M
LiabilitiesLn 26$483K$453K
Net assetsLn 32$1.7M$1.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$406K
Other employee benefitsLn 9$97K
Payroll taxesLn 10$46K
Accounting feesLn 11c$15K
Other fees for servicesLn 11g$855
Advertising and promotionLn 12$13K
Office expensesLn 13$37K
Information technologyLn 14$47K
OccupancyLn 16$116K
Depreciation, depletion and amortizationLn 22$65K
InsuranceLn 23$40K
Other expenses (24a–d)Ln 24$54K
All other expensesLn 24e$37K
Total functional expensesLn 25$975K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $1.9M$2.1M−$196K$1.6M 990 PDF
FY2023 $1.9M$1.8M$70K$1.8M 990 PDF
FY2022 $1.9M$2.0M−$156K$1.7M 990 PDF
FY2021 $1.4M$1.3M$94K$1.8M 990 PDF
FY2020 Viewing $1.0M$975K$70K$1.8M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $1,044,514 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $0$35,000
I-9 Program service revenuePrior year $1,041,055$975,228
I-10 Investment incomePrior year $0$0
I-11 Other revenuePrior year $471,666$34,286
I-12 Total revenuePrior year $1,512,721$1,044,514
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $940,042$548,385
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $547,119$426,280
I-18 Total expensesPrior year $1,487,161$974,665
I-19 Revenue less expensesPrior year $25,560$69,849
Part VI · Governance 19 of 19 board members independent, 4 to look at
VI-1a Voting members of the governing body19
VI-1b Independent voting members19
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $1,044,514 across 5 lines filed
Lines not itemized here account for $31,720 of total revenue; see the IRS return.
VIII-1e Government grants$35,000
VIII-1h Total contributions, gifts and grants$35,000
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $975,228$975,228
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $2,566$2,566
VIII-12 Total revenueRelated to mission $1,076,364 · Unrelated business −$66,850 · Excluded from tax $0$1,044,514
Part IX · Statement of functional expenses $974,665 across 13 lines filed
IX-7 Other salaries and wages$405,523
IX-9 Other employee benefits$96,542
IX-10 Payroll taxes$46,320
IX-11c Accounting fees$14,742
IX-11g Other fees for services$855
IX-12 Advertising and promotion$12,873
IX-13 Office expenses$37,449
IX-14 Information technology$47,291
IX-16 Occupancy$116,425
IX-22 Depreciation, depletion and amortization$65,221
IX-23 Insurance$40,451
IX-24 Other expenses (24a–d)$53,648
IX-24e All other expenses$37,325
IX-25 Total functional expenses$974,665
Part X · Balance sheet $2,206,894 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $152,616$413,802
X-4 Accounts receivableStart of year $283,953$110,863
X-8 Inventories for sale or useStart of year $41,093$62,291
X-9 Prepaid expenses and deferred chargesStart of year $50,790$22,500
X-10c Land, buildings and equipment, netStart of year $1,635,121$1,594,091
X-15 Other assetsStart of year $3,347$3,347
X-16 Total assetsStart of year $2,166,920$2,206,894
X-17 Accounts payable and accrued expensesStart of year $160,997$131,419
X-19 Deferred revenueStart of year $67,192$62,895
X-25 Other liabilitiesStart of year $16,000$20,000
X-26 Total liabilitiesStart of year $482,939$453,064
X-32 Total net assets or fund balancesStart of year $1,683,981$1,753,830
X-33 Total liabilities and net assetsStart of year $2,166,920$2,206,894
Part XI · Reconciliation of net assets $1,753,830 net assets at year end
XI-1 Total revenue$1,044,514
XI-2 Total expenses$974,665
XI-3 Revenue less expenses$69,849
XI-4 Net assets at start of year$1,683,981
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,753,830

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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