Civic Intelligence

Delta Beach Properties Inc

990 • Fiscal year 2016 • EIN 11-3707795

Oct 01, 2015 to Sep 30, 2016 • Filed on Nov 21, 2016

Organization ProfileN/A
PO Box 2Walnut Grove, CA 95690

(916) 776-1945

Siviq Scores

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

Liabilities / Assets

75th percentile

0.55x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

5.15x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

82nd percentile

21%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

36th percentile

-1.4%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-7.9%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$1,044,276

Down $14,437 (-1.4%) from 2015

Net Assets

Up

$467,540

Up $23,059 (+5.2%) from 2015

Liabilities

Down

$576,736

Down $37,496 (-6.1%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin82nd percentile

Revenue

Down

$111,994

Down $9,589 (-7.9%) from 2015

Expenses

Up

$88,935

Up $1,719 (+2.0%) from 2015

Net Income

Down

$23,059

Down $11,308 (-33%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2016

Assets$1,044,276
Liabilities$576,736
Net Assets$467,540
Open 2016 Filing

Operations Trend

Revenue Growth16th percentile

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

2016

Revenue$111,994
Expenses$88,935
Net Income$23,059
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Nov 21, 2016
Return Version
2015v2.1
Gross Receipts
$118,315
Mission and Program Overview

Mission

Maintain property along the sacramento river.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$872,570$878,289▲ $5,719
Cap Stk Tr Prin Current Funds$355,200$355,200→ $0
Cash and Non-Interest-Bearing Accounts$185,035$165,687▼ $19,348
Rtn Earn Endowment Incm Other Fnds$89,281$112,340▲ $23,059
Accounts Receivable$727--
Prepaid Expenses and Deferred Charges$381$300▼ $81
Total Assets$1,058,713$1,044,276▼ $14,437
Liabilities
Mortgage Notes Payable Secured by Investment Property$612,120$573,625▼ $38,495
Other Liabilities$2,112$3,111▲ $999
Total Liabilities$614,232$576,736▼ $37,496
Net Assets / Fund Balance
Total Net Assets Fund Balance$444,481$467,540▲ $23,059
Total Liabilities and Net Assets / Fund Balance$1,058,713$1,044,276▼ $14,437

Asset Categories

AssetBook ValueDepreciationBasis
Land$872,570-$872,570
Other Land Buildings$5,719$15,321$21,040
Equipment-$9,913$9,913
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Dick ShaffPresident
Karen SmithDirector
Mike GrosbergDirector
Don HendersonSec/treas
Scott HrozaVP
Revenue and Support

Revenue Composition

Contributions and Grants
$117,656
Program Service Revenue
$0
Investment Income
$659
Other Revenue
$-6,321
All Other Contributions
$3,066
Change in Net Assets
$23,059
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$28,104--$28,104
Insurance$5,553--$5,553
Fees for Services Accounting$5,505--$5,505
Occupancy$2,620--$2,620
Other Expenses$1,006--$1,006
All Other Expenses$550--$550
Office Expenses$141--$141
Total Functional Expenses$88,935$0$0$88,935
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other$3,111
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Delta Beach Properties Inc
EIN
11-3707795
Address
PO BOX 2, WALNUT GROVE, CA 95690

Signing Officer

Name
Don Henderson
Title
Sec/treas
Signed
2016-11-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Henderson
Formed
2003
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
20
Employees
0

Preparer

Firm
Pisoni & Associates
Address
PO BOX 984, WALNUT GROVE, CA 95690
Preparer
Bruce Pisoni CPA
Phone
9167761945
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“DEPRECIATION”

Raw XML Appendix280 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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ReturnHeader/Filer/EIN0113707795
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WALNUT GROVE
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ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-30T10:40:51-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,044,276
Liabilities
$576,736
Net assets
$467,540
Revenue
$111,994
Expenses
$88,935
Net income
$23,059
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