Civic Intelligence

Delta Beach Properties Inc

990 • Fiscal year 2012 • EIN 11-3707795

Oct 01, 2011 to Sep 30, 2012 • Filed on Dec 31, 2012

Organization ProfileN/A
PO Box 295690
Siviq Scores

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

Liabilities / Assets

78th percentile

0.65x

Higher debt load relative to assets than 78% of similar nonprofits.

2012 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

51st percentile

0.3%

Faster asset growth than 51% of similar nonprofits.

2012 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$1,063,576

Up $2,789 (+0.3%) from 2011

Net Assets

Up

$372,816

Up $14,801 (+4.1%) from 2011

Liabilities

Down

$690,760

Down $12,012 (-1.7%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$103,477

Down $11,389 (-9.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,060,787Liabilities 2011: $702,772Net Assets 2011: $358,0152011Assets 2012: $1,063,576Liabilities 2012: $690,760Net Assets 2012: $372,8162012Assets 2013: $1,048,759Liabilities 2013: $677,751Net Assets 2013: $371,0082013Assets 2014: $1,058,801Liabilities 2014: $648,687Net Assets 2014: $410,1142014Assets 2015: $1,058,713Liabilities 2015: $614,232Net Assets 2015: $444,4812015Assets 2016: $1,044,276Liabilities 2016: $576,736Net Assets 2016: $467,5402016Assets 2017: $1,051,048Liabilities 2017: $548,208Net Assets 2017: $502,8402017Assets 2018: $1,028,754Liabilities 2018: $492,940Net Assets 2018: $535,8142018Assets 2019: $1,042,242Liabilities 2019: $239,203Net Assets 2019: $803,0392019Assets 2020: $963,162Liabilities 2020: $81,429Net Assets 2020: $881,7332020Assets 2021: $977,070Liabilities 2021: $73,849Net Assets 2021: $903,2212021Assets 2022: $946,607Liabilities 2022: $0Net Assets 2022: $946,6072022Assets 2023: $948,816Liabilities 2023: $4,328Net Assets 2023: $944,4882023Assets 2024: $959,200Liabilities 2024: $2,534Net Assets 2024: $956,6662024Assets 2025: $954,866Liabilities 2025: $0Net Assets 2025: $954,8662025

Highlighted filing

2012

Assets$1,063,576
Liabilities$690,760
Net Assets$372,816
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KExpenses 2011: $114,8662011Expenses 2012: $103,4772012Revenue 2013: $123,427Expenses 2013: $125,235Net Income 2013: -$1,8082013Revenue 2014: $125,736Expenses 2014: $86,630Net Income 2014: $39,1062014Revenue 2015: $121,583Expenses 2015: $87,216Net Income 2015: $34,3672015Revenue 2016: $111,994Expenses 2016: $88,935Net Income 2016: $23,0592016Revenue 2017: $119,336Expenses 2017: $84,036Net Income 2017: $35,3002017Revenue 2018: $133,503Expenses 2018: $100,526Net Income 2018: $32,9772018Revenue 2019: $124,187Expenses 2019: $76,961Net Income 2019: $47,2262019Revenue 2020: $102,732Expenses 2020: $60,988Net Income 2020: $41,7442020Revenue 2021: $89,426Expenses 2021: $85,282Net Income 2021: $4,1442021Revenue 2022: $96,404Expenses 2022: $80,744Net Income 2022: $15,6602022Revenue 2023: $102,588Expenses 2023: $128,842Net Income 2023: -$26,2542023Revenue 2024: $106,968Expenses 2024: $94,790Net Income 2024: $12,1782024Revenue 2025: $107,550Expenses 2025: $109,350Net Income 2025: -$1,8002025

Highlighted filing

2012

Revenue-
Expenses$103,477
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Dec 31, 2012
Return Version
2011v1.2
Gross Receipts
$118,278
Mission and Program Overview

Mission

Maintain property along the sacramento river.

Filing and Contact Details

Filer

EIN
11-3707795
Raw XML Appendix284 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsReceivable/EOY0100
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0MAINTAIN PROPERTY ALONG THE SACRAMENTO RIVER.
IRS990/ActivityOther/Description0DEPRECIATION
IRS990/AllOtherContributions0670
IRS990/AllOtherExpenses/ProgramServices0124
IRS990/AllOtherExpenses/Total0124
IRS990/BenefitsPaidToMembersCY00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CapStckTrstPrinCurrentFunds/BOY0355200
IRS990/CapStckTrstPrinCurrentFunds/EOY0355200
IRS990/CashNonInterestBearing/BOY0185366
IRS990/CashNonInterestBearing/EOY0186926
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ComplianceWithBackupWitholding0false
IRS990/ConflictOfInterestPolicy0false
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear0116314
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DescribedIn501C30false
IRS990/Description0MAINTAIN PROPERTY ALONG SACRAMENTO RIVER
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0false
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0false
IRS990/Expense0103477
IRS990/FamilyOrBusinessRelationship0false
IRS990/FeesForServicesAccounting/ProgramServices05535
IRS990/FeesForServicesAccounting/Total05535
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek05.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek15.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek25.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek35.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek45.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/NamePerson0DICK SHAFF
IRS990/Form990PartVIISectionA/NamePerson1SCOTT HROZA
IRS990/Form990PartVIISectionA/NamePerson2DON HENDERSON
IRS990/Form990PartVIISectionA/NamePerson3RICK BASHAM
IRS990/Form990PartVIISectionA/NamePerson4KAREN SMITH
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/Title0PRESIDENT
IRS990/Form990PartVIISectionA/Title1VP
IRS990/Form990PartVIISectionA/Title2SEC/TREAS
IRS990/Form990PartVIISectionA/Title3DIRECTOR
IRS990/Form990PartVIISectionA/Title4DIRECTOR
IRS990/Form990ProvidedToGoverningBody0false
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts0118278
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/Insurance/ProgramServices02367
IRS990/Insurance/Total02367
IRS990/Interest/ProgramServices055788
IRS990/Interest/Total055788
IRS990/InvestmentIncomeCurrentYear01964
IRS990/InvestmentIncomePriorYear01956
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome01964
IRS990/InvestmentIncome/TotalRevenueColumn01964
IRS990/InvestmentInJointVenture0false
IRS990/LandBldgEquipmentAccumDeprec028826
IRS990/LandBuildingsEquipmentBasis0901396
IRS990/LandBuildingsEquipmentBasisNet/BOY0872570
IRS990/LandBuildingsEquipmentBasisNet/EOY0872570
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembershipDues0115644
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingCash0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0MAINTAIN PROPERTY ALONG THE SACRAMENTO RIVER.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY0702772
IRS990/MortNotesPyblSecuredInvestProp/EOY0690760
IRS990/NbrIndependentVotingMembers023
IRS990/NbrVotingGoverningBodyMembers023
IRS990/NbrVotingMembersGoverningBody023
IRS990/NetAssetsOrFundBalancesBOY0358015
IRS990/NetAssetsOrFundBalancesEOY0372816
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109602
IRS990/NumberIndependentVotingMembers023
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ProgramServices0543
IRS990/Occupancy/Total0543
IRS990/OfficeExpenses/ProgramServices0219
IRS990/OfficeExpenses/Total0219
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherExpensePriorYear0114866
IRS990/OtherExpensesCurrentYear0103477
IRS990/OtherExpenses/Description0REPAIRS
IRS990/OtherExpenses/Description1TAXES & LICENSES
IRS990/OtherExpenses/Description2UTILITIES
IRS990/OtherExpenses/Description3SUPPLIES
IRS990/OtherExpenses/ProgramServices020194
IRS990/OtherExpenses/ProgramServices110145
IRS990/OtherExpenses/ProgramServices28122
IRS990/OtherExpenses/ProgramServices3440
IRS990/OtherExpenses/Total020194
IRS990/OtherExpenses/Total110145
IRS990/OtherExpenses/Total28122
IRS990/OtherExpenses/Total3440
IRS990/OtherRevenueCurrentYear00
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY02851
IRS990/PrepaidExpensesDeferredCharges/EOY03980
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY00
IRS990/ProgramServiceRevenuePriorYear0117808
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationRevenueExpenses014801
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY02815
IRS990/RetainedEarningsEndowmentEtc/EOY017616
IRS990/RevenuesLessExpensesCY014801
IRS990/RevenuesLessExpensesPriorYear04898
IRS990/SalariesEtcCurrentYear00
IRS990/ScheduleBRequired0false
IRS990ScheduleD/AgentTrusteeEtc0false
IRS990ScheduleD/AreRelatedOrgsListedScheduleR0false
IRS990ScheduleD/DisclosedForCharitablePurposes0false
IRS990ScheduleD/DisclosedOrgsLegalControl0false
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs0false
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs0false
IRS990ScheduleD/Equipment/Depreciation09913
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis09913
IRS990ScheduleD/IncludedOnFS0false
IRS990ScheduleD/Land/BookValue0872570
IRS990ScheduleD/Land/OtherCostOrOtherBasis0872570
IRS990ScheduleD/OtherLandBuildings/Depreciation018913
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis018913
IRS990ScheduleD/Sect170hRequirementsSatisfied0false
IRS990ScheduleD/SolicitedAssetsForSale0false
IRS990ScheduleD/TotalOfBookValueLandBuildings0872570
IRS990ScheduleD/WrittenPolicyMonitoring0false
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0DEPRECIATION
IRS990ScheduleO/GeneralExplanation/Explanation1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/GeneralExplanation/Explanation2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/GeneralExplanation/Identifier0ALL OTHER ACCOMPLISHMENT DESCRIPTION
IRS990ScheduleO/GeneralExplanation/Identifier1ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier2GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/ScheduleORequired0false
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0CA
IRS990/StatesWhereCopyOfReturnIsFiled0CA
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1014147 DYE STREET
IRS990/TheBooksAreInCareOf/AddressUS/City0WALNUT GROVE
IRS990/TheBooksAreInCareOf/AddressUS/State0CA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode095690
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10PISONI & ASSOCIATES
IRS990/TheBooksAreInCareOf/TelephoneNumber09167761945
IRS990/TotalAssets/BOY01060787
IRS990/TotalAssetsBOY01060787
IRS990/TotalAssets/EOY01063576
IRS990/TotalAssetsEOY01063576
IRS990/TotalCompGT150K0false
IRS990/TotalContributions0116314
IRS990/TotalExpensesCurrentYear0103477
IRS990/TotalExpensesPriorYear0114866
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral00
IRS990/TotalFunctionalExpenses/ProgramServices0103477
IRS990/TotalFunctionalExpenses/Total0103477
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY0702772
IRS990/TotalLiabilitiesBOY0702772
IRS990/TotalLiabilities/EOY0690760
IRS990/TotalLiabilitiesEOY0690760
IRS990/TotalLiabNetAssetsFundBalances/BOY01060787
IRS990/TotalLiabNetAssetsFundBalances/EOY01063576
IRS990/TotalNbrEmployees00
IRS990/TotalNetAssetsFundBalances/BOY0358015
IRS990/TotalNetAssetsFundBalances/EOY0372816
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense0103477
IRS990/TotalRevenueCurrentYear0118278
IRS990/TotalRevenuePriorYear0119764
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome01964
IRS990/TotalRevenue/TotalRevenueColumn0118278
IRS990/TransactionRelatedEntity0false
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/WhistleblowerPolicy0false
IRS990/YearFormation02003
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0113707795
ReturnHeader/Filer/Name/BusinessNameLine10DELTA BEACH PROPERTIES INC
ReturnHeader/Filer/NameControl0DELT
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 2
ReturnHeader/Filer/USAddress/City0WALNUT GROVE
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode095690
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-12-31
ReturnHeader/Officer/Name0DONALD HENDERSON
ReturnHeader/Officer/Title0SECRETARY
ReturnHeader/Preparer/DatePrepared02012-12-27
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10PISONI & ASSOCIATES
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 984
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0WALNUT GROVE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode095690
ReturnHeader/Preparer/Name0BRUCE PISONI CPA
ReturnHeader/Preparer/Phone09167761945
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-10-01
ReturnHeader/TaxPeriodEndDate02012-09-30
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02013-01-03T14:46:18-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,063,576
Liabilities
$690,760
Net assets
$372,816
Revenue
-
Expenses
$103,477
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.00$0.95$0.11$0.11$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.11$0.09$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.94$0.10$0.13$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.10$0.08$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.07$0.90$0.09$0.09$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.96$0.08$0.88$0.10$0.06$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.04$0.24$0.80$0.12$0.08$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.03$0.49$0.54$0.13$0.10$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.05$0.55$0.50$0.12$0.08$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.58$0.47$0.11$0.09$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.61$0.44$0.12$0.09$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.65$0.41$0.13$0.09$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.68$0.37$0.12$0.13$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.69$0.37$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.70$0.36$0.11