Civic Intelligence

Amyotrophic Lateral Sclerosis Association

990 • Fiscal year 2020 • EIN 04-3651272

Feb 01, 2019 to Jan 31, 2020 • Filed on Dec 15, 2020

9929 Hibert Street Ste A/BSan Diego, CA 92126

(858) 271-5547

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

36th percentile

0.06x

Higher debt load relative to revenue than 36% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

76th percentile

24%

Higher net margin than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

87th percentile

54%

Faster asset growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

41%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$823,443

Up $287,305 (+54%) from 2019

Net Assets

Up

$754,194

Up $257,321 (+52%) from 2019

Liabilities

Up

$69,249

Up $29,984 (+76%) from 2019

Revenue

Up

$1,094,084

Up $317,287 (+41%) from 2019

Expenses

Up

$836,763

Up $143,781 (+21%) from 2019

Net Income

Up

$257,321

Up $173,506 (+207%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $295,917Liabilities 2011: $30,958Net Assets 2011: $264,9592011Assets 2012: $340,576Liabilities 2012: $21,473Net Assets 2012: $319,1032012Assets 2013: $288,927Liabilities 2013: $29,675Net Assets 2013: $259,2522013Assets 2014: $319,366Liabilities 2014: $21,116Net Assets 2014: $298,2502014Assets 2015: $525,537Liabilities 2015: $28,848Net Assets 2015: $496,6892015Assets 2016: $519,479Liabilities 2016: $28,340Net Assets 2016: $491,1392016Assets 2017: $413,080Liabilities 2017: $22,830Net Assets 2017: $390,2502017Assets 2018: $428,351Liabilities 2018: $15,293Net Assets 2018: $413,0582018Assets 2019: $536,138Liabilities 2019: $39,265Net Assets 2019: $496,8732019Assets 2020: $823,443Liabilities 2020: $69,249Net Assets 2020: $754,1942020Assets 2021: $998,409Liabilities 2021: $135,884Net Assets 2021: $862,5252021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022Assets 2024: $1,127,704Liabilities 2024: $6,340Net Assets 2024: $1,121,3642024

Highlighted filing

2020

Assets$823,443
Liabilities$69,249
Net Assets$754,194

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $294,1292011Revenue 2012: $371,572Expenses 2012: $317,428Net Income 2012: $54,1442012Revenue 2013: $282,296Expenses 2013: $342,147Net Income 2013: -$59,8512013Revenue 2014: $422,214Expenses 2014: $383,216Net Income 2014: $38,9982014Revenue 2015: $555,826Expenses 2015: $357,387Net Income 2015: $198,4392015Revenue 2016: $406,591Expenses 2016: $412,141Net Income 2016: -$5,5502016Revenue 2017: $488,161Expenses 2017: $589,050Net Income 2017: -$100,8892017Revenue 2018: $584,036Expenses 2018: $561,228Net Income 2018: $22,8082018Revenue 2019: $776,797Expenses 2019: $692,982Net Income 2019: $83,8152019Revenue 2020: $1,094,084Expenses 2020: $836,763Net Income 2020: $257,3212020Revenue 2021: $950,888Expenses 2021: $842,557Net Income 2021: $108,3312021Revenue 2022: $2,138,341Expenses 2022: $1,156,292Net Income 2022: $982,0492022Revenue 2024: $561,774Expenses 2024: $737,425Net Income 2024: -$175,6512024

Highlighted filing

2020

Revenue$1,094,084
Expenses$836,763
Net Income$257,321
Jump To
Filing Snapshot
Filing Period
Feb 1, 2019 to Jan 31, 2020
Signed
Dec 15, 2020
Return Version
2019v5.0
Gross Receipts
$1,137,487
Mission and Program Overview

Mission

Dedicated to familiies with als through patient support, advacy efforts, public awareness, and education while enabling reseach for a cure and improving quality of life.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$142,839$479,232▲ $336,393
Land, Buildings, and Equipment, Net$205,603$208,458▲ $2,855
Savings and Temporary Cash Investments$175,026$0▼ $175,026
Accounts Receivable$494$126,000▲ $125,506
Prepaid Expenses and Deferred Charges$11,534$8,602▼ $2,932
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$536,138$823,443▲ $287,305
Other Assets Total$642$1,151▲ $509
Liabilities
Deferred Revenue$22,500$35,000▲ $12,500
Accounts Payable and Accrued Expenses$16,764$34,248▲ $17,484
Other Liabilities$1$1→ $0
Total Liabilities$39,265$69,249▲ $29,984
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$496,873$754,194▲ $257,321
Total Net Assets Fund Balance$496,873$754,194▲ $257,321
Total Liabilities and Net Assets / Fund Balance$536,138$823,443▲ $287,305

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$208,458$282,877$491,335
Compensation and Service Providers

Board Members and Trustees

NameTitle
Philip LewisChairman
Brandon MarxVice Chairman
Adam GarsonDirector
Don DanielsDirector
Eugene Brandon PhDDirector
Finlay DrakeDirector
Jerry HuangDirector
Jim WaddellDirector
Joe CollinsDirector
Max StoneDirector
Don CaseyAdvisory
Jane MitchellAdvisory
Cecelia CardenasSecretary
Heather UlzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$737,630
Program Service Revenue
$0
Investment Income
$2,334
Other Revenue
$354,120
All Other Contributions
$480,630
Change in Net Assets
$257,321
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$483,172
Salaries, Compensation, and Employee Benefits$353,591
Total Fundraising Expense$57,212
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$270,081$14,824$8,603$293,508
Payments to Affiliates$95,583--$95,583
Depreciation Depletion$81,495--$81,495
Occupancy$43,496$1,778$1,230$46,504
All Other Expenses$48,123$7,700$-18,026$37,797
Fees for Services Other$26,032$1,022$5,625$32,679
Other Employee Benefits$28,209$1,484$729$30,422
Other Expenses$6,196$1,125$15,265$22,586
Payroll Taxes$20,258$1,110$635$22,003
Travel$13,053-$2$13,055
Conferences and Meetings$8,226--$8,226
Pension Plan Contributions$7,040$391$227$7,658
Insurance$4,883$615-$5,498
Office Expenses$698$2,258$20$2,976
Information Technology-$228-$228
Total Functional Expenses$747,016$32,535$57,212$836,763
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$397,523
Fundraising Direct Expenses$43,403
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk to Defeat$238,563$238,563$43,403$195,160
Third Party Events$61,903$61,903-$61,903
Total Events$397,523$397,523$43,403$354,120
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
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

Return is reviewed and signed by an organization officer before submission to the government.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
The Als Association Greater
EIN
04-3651272
Phone
8582715547
Address
9929 HIBERT STREET STE A/B, SAN DIEGO, CA 92126

Signing Officer

Name
Heather Ulz
Title
Treasurer
Signed
2020-12-15
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
11
Employees
6

Preparer

Firm
Beck and Company Cpas Inc
Address
701 Palomar Airport Road Suite 300, Carlsbad, CA 92011
Preparer
Charles Beck CPA
Phone
7602952251
Supplemental Narrative

Additional Explanations

Part 1 Summary

The ALS Association, Greater San Diego Chapter, is dedictated to families with Amyotrophic Lateral Sclerosis (ALS, also known as Lou Gehrig's disease) through patient support, advocacy efforts, public awareness, and education while enabling research for a cure and improving quality of life.

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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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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0282877
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