Civic Intelligence

Access Humboldt

990 • Fiscal year 2016 • EIN 20-4881299

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

PO Box 157Eureka, CA 95502

(707) 476-1798

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.21x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.14x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

57th percentile

6.4%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

-3.7%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$300,272

Up $49,983 (+20%) from 2015

Net Assets

Up

$235,807

Up $29,199 (+14%) from 2015

Liabilities

Up

$64,465

Up $20,784 (+48%) from 2015

Revenue

Down

$459,258

Down $17,706 (-3.7%) from 2015

Expenses

Up

$430,059

Up $26,372 (+6.5%) from 2015

Net Income

Down

$29,199

Down $44,078 (-60%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $460,191Liabilities 2010: $30,966Net Assets 2010: $429,2252010Assets 2011: $415,056Liabilities 2011: $47,167Net Assets 2011: $367,8892011Assets 2012: $316,217Liabilities 2012: $49,319Net Assets 2012: $266,8982012Assets 2013: $256,265Liabilities 2013: $41,821Net Assets 2013: $214,4442013Assets 2014: $197,882Liabilities 2014: $65,051Net Assets 2014: $132,8312014Assets 2015: $250,289Liabilities 2015: $43,681Net Assets 2015: $206,6082015Assets 2016: $300,272Liabilities 2016: $64,465Net Assets 2016: $235,8072016Assets 2017: $355,876Liabilities 2017: $92,037Net Assets 2017: $263,8392017Assets 2018: $343,646Liabilities 2018: $67,988Net Assets 2018: $275,6582018Assets 2019: $323,513Liabilities 2019: $72,377Net Assets 2019: $251,1362019Assets 2020: $405,113Liabilities 2020: $74,896Net Assets 2020: $330,2172020Assets 2021: $286,899Liabilities 2021: $68,112Net Assets 2021: $218,7872021Assets 2022: $474,494Liabilities 2022: $165,372Net Assets 2022: $309,1222022Assets 2023: $425,738Liabilities 2023: $168,225Net Assets 2023: $257,5132023Assets 2024: $209,990Liabilities 2024: $28,035Net Assets 2024: $181,9552024

Highlighted filing

2016

Assets$300,272
Liabilities$64,465
Net Assets$235,807

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $552,4712010Expenses 2011: $462,5952011Expenses 2012: $542,4572012Revenue 2013: $412,376Expenses 2013: $464,830Net Income 2013: -$52,4542013Revenue 2014: $371,415Expenses 2014: $448,071Net Income 2014: -$76,6562014Revenue 2015: $476,964Expenses 2015: $403,687Net Income 2015: $73,2772015Revenue 2016: $459,258Expenses 2016: $430,059Net Income 2016: $29,1992016Revenue 2017: $473,511Expenses 2017: $445,479Net Income 2017: $28,0322017Revenue 2018: $504,512Expenses 2018: $492,693Net Income 2018: $11,8192018Revenue 2019: $490,027Expenses 2019: $514,549Net Income 2019: -$24,5222019Revenue 2020: $653,969Expenses 2020: $574,838Net Income 2020: $79,1312020Revenue 2021: $460,098Expenses 2021: $571,528Net Income 2021: -$111,4302021Revenue 2022: $697,374Expenses 2022: $607,039Net Income 2022: $90,3352022Revenue 2023: $581,729Expenses 2023: $633,338Net Income 2023: -$51,6092023Revenue 2024: $532,694Expenses 2024: $608,252Net Income 2024: -$75,5582024

Highlighted filing

2016

Revenue$459,258
Expenses$430,059
Net Income$29,199
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$459,258
Mission and Program Overview

Mission

To provide support support and community based media programs to the public. Access Humboldt establishes and operates a community media access center and serves access viewers with programming reflecting the activities, concerns, diversity and interests of Humboldt County, CA. This is accomplished in a manner that promotes a free exchange of ideas and information.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$144,199$155,203▲ $11,004
Cash and Non-Interest-Bearing Accounts$86,733$131,661▲ $44,928
Accounts Receivable$13,017$7,065▼ $5,952
Prepaid Expenses and Deferred Charges$3,495$3,495→ $0
Savings and Temporary Cash Investments$2,845$2,848▲ $3
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$250,289$300,272▲ $49,983
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$43,681$64,465▲ $20,784
Total Liabilities$43,681$64,465▲ $20,784
Net Assets / Fund Balance
Unrestricted Net Assets$206,608$235,807▲ $29,199
Total Net Assets Fund Balance$206,608$235,807▲ $29,199
Total Liabilities and Net Assets / Fund Balance$250,289$300,272▲ $49,983

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67,174$393,278$460,452
Leasehold Improvements$88,029$20,504$108,533
Compensation and Service Providers

Board Members and Trustees

NameTitle
Armeda ReitzelPresident
Marcel Van DisselVice President
Don SmullinDirector
Harold HorneDirector
Jan KraepelinDirector
Janet LuzziDirector
Jenny BowenDirector
Keith Snow-flamerDirector
Lynn HubbardDirector
Rollin RichmondDirector
Shelley MithcellDirector
Victor ZazuetaDirector
Libby MaynardSecretary
Maura EastmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$388,147
Program Service Revenue
$71,108
Investment Income
$3
Other Revenue
$0
All Other Contributions
$386,142
Change in Net Assets
$29,199

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$36,000Fair Market Value (FMV)
Total Noncash Contributions$36,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$313,241
Other Expenses$116,818
Total Fundraising Expense$772
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$239,823$49,120-$288,943
Occupancy$38,449$4,272-$42,721
Payroll Taxes$20,167$4,131-$24,298
Depreciation Depletion$19,505$204-$19,709
Fees for Services Accounting-$13,691-$13,691
All Other Expenses$6,323$3,169$772$10,264
Insurance$4,642--$4,642
Other Expenses$3,919$674-$3,919
Travel$1,598--$1,598
Office Expenses-$626-$626
Advertising$270--$270
Interest-$66-$66
Total Functional Expenses$353,334$75,953$772$430,059
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
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

Executive director and board or finance committee review 990.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

DISCUSSED AS NEEDED.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Board reviews and discussed ed salary annually.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board reviews and discusses ed salary annually.

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

Provided on case by case basis and if requested.

Filing and Contact Details

Filer

Filer Name
Access Humboldt
EIN
20-4881299
Phone
7074761798
Address
PO BOX 157, EUREKA, CA 95502

Signing Officer

Name
Libby Maynard
Title
Secretary
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
14
Independent Board Members
0
Employees
12

Preparer

Firm
Roy E Corsetti CPA an Accountancy Corporation
Address
134 D Street Suite 201, Eureka, CA 95501-0455
Preparer
Roy E Corsetti CPA
Phone
7074433168
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IRS990/InvestmentIncomeGrp/ExclusionAmt03
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0155203
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IRS990/MembershipDuesAmt02005
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0To provide support support and community based media programs to the public. Access Humboldt establishes and operates a community media access center and serves access viewers with programming reflecting the activities, concerns, diversity and interests of Humboldt County, CA. This is accomplished in a manner that promotes a free exchange of ideas and information.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0206608
IRS990/NetAssetsOrFundBalancesEOYAmt0235807
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt036000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04272
IRS990/OccupancyGrp/ProgramServicesAmt038449
IRS990/OccupancyGrp/TotalAmt042721
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0626
IRS990/OfficeExpensesGrp/TotalAmt0626
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0EXPENDABLE EQUIPMENT
IRS990/OtherExpensesGrp/Desc1OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc2WORKERS COMP INS
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0674
IRS990/OtherExpensesGrp/ProgramServicesAmt07886
IRS990/OtherExpensesGrp/ProgramServicesAmt17460
IRS990/OtherExpensesGrp/ProgramServicesAmt23292
IRS990/OtherExpensesGrp/ProgramServicesAmt33919
IRS990/OtherExpensesGrp/TotalAmt07886
IRS990/OtherExpensesGrp/TotalAmt17460
IRS990/OtherExpensesGrp/TotalAmt23966
IRS990/OtherExpensesGrp/TotalAmt33919
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049120
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0239823
IRS990/OtherSalariesAndWagesGrp/TotalAmt0288943
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04131
IRS990/PayrollTaxesGrp/ProgramServicesAmt020167
IRS990/PayrollTaxesGrp/TotalAmt024298
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03495
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03495
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CLASS FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONSULTING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc3PRODUCTION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4TECHNICAL SUPPORT SVC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06980
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131587
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2566
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt330908
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131587
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2566
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt330908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4780
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0384777
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0107518
IRS990/PYProgramServiceRevenueAmt092184
IRS990/PYRevenuesLessExpensesAmt073277
IRS990/PYSalariesCompEmpBnftPaidAmt0296169
IRS990/PYTotalExpensesAmt0403687
IRS990/PYTotalRevenueAmt0476964
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt029199
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02845
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02848
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0388147
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0348777
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0266731
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0271688
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0321576
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01596919
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04856
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0282
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0241
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05385
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt071108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt092184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt099013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0139870
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0120015
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0522190
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04856
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0282
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0241
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05385
IRS990ScheduleA/InvestmentIncomeCYPct00.00250
IRS990ScheduleA/InvestmentIncomePYPct00.00290
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99750
IRS990ScheduleA/PublicSupportPY509Pct00.99710
IRS990ScheduleA/PublicSupportTotal509Amt02119109
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0459255
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0440961

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.28$1.82$5.33$6.08$0.76
2023Detailed filing. Detailed filing data is available for this year.$4.26$1.68$2.58$5.82$6.33$0.52
2022Detailed filing. Detailed filing data is available for this year.$4.74$1.65$3.09$6.97$6.07$0.90
2021Detailed filing. Detailed filing data is available for this year.$2.87$0.68$2.19$4.60$5.72$1.11
2020Detailed filing. Detailed filing data is available for this year.$4.05$0.75$3.30$6.54$5.75$0.79
2019Detailed filing. Detailed filing data is available for this year.$3.24$0.72$2.51$4.90$5.15$0.25
2018Detailed filing. Detailed filing data is available for this year.$3.44$0.68$2.76$5.05$4.93$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.56$0.92$2.64$4.74$4.45$0.28
2016Detailed filing. Detailed filing data is available for this year.$3.00$0.64$2.36$4.59$4.30$0.29
2015Detailed filing. Detailed filing data is available for this year.$2.50$0.44$2.07$4.77$4.04$0.73
2014Detailed filing. Detailed filing data is available for this year.$1.98$0.65$1.33$3.71$4.48$0.77
2013Detailed filing. Detailed filing data is available for this year.$2.56$0.42$2.14$4.12$4.65$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$0.49$2.67$5.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$0.47$3.68$4.63
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$0.31$4.29$5.52