Civic Intelligence

California Maritime Academy Foundation Inc.

990 • Fiscal year 2016 • EIN 23-7213404

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 01, 2017

Organization Profilewww.csum.edu
200 Maritime Academy DriveVallejo, CA 94590

(707) 654-1085

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

Higher debt load relative to assets than 17% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.06x

Higher debt load relative to revenue than 18% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

92nd percentile

51%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$214,583

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

$11,760,508

No earlier filing loaded for comparison.

Net Assets

$11,521,107

No earlier filing loaded for comparison.

Liabilities

$239,401

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin92nd percentile

Revenue

$3,865,954

No earlier filing loaded for comparison.

Expenses

$1,901,193

No earlier filing loaded for comparison.

Net Income

$1,964,761

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0Assets 2016: $11,760,508Liabilities 2016: $239,401Net Assets 2016: $11,521,1072016Assets 2017: $12,700,928Liabilities 2017: $45,288Net Assets 2017: $12,655,6402017Assets 2018: $14,161,206Liabilities 2018: $47,798Net Assets 2018: $14,113,4082018Assets 2019: $14,333,971Liabilities 2019: $256,523Net Assets 2019: $14,077,4482019Assets 2020: $17,506,406Liabilities 2020: $280,758Net Assets 2020: $17,225,6482020Assets 2021: $29,322,508Liabilities 2021: $1,015,062Net Assets 2021: $28,307,4462021Assets 2022: $42,390,732Liabilities 2022: $6,952,483Net Assets 2022: $35,438,2492022Assets 2023: $35,610,883Liabilities 2023: $5,201,499Net Assets 2023: $30,409,3842023Assets 2024: $35,233,040Liabilities 2024: $2,705,608Net Assets 2024: $32,527,4322024

Highlighted filing

2016

Assets$11,760,508
Liabilities$239,401
Net Assets$11,521,107
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$10M$0-$10MRevenue 2016: $3,865,954Expenses 2016: $1,901,193Net Income 2016: $1,964,7612016Revenue 2017: $3,059,396Expenses 2017: $1,924,863Net Income 2017: $1,134,5332017Revenue 2018: $3,802,042Expenses 2018: $2,344,274Net Income 2018: $1,457,7682018Revenue 2019: $2,896,969Expenses 2019: $2,932,929Net Income 2019: -$35,9602019Revenue 2020: $6,962,051Expenses 2020: $3,813,851Net Income 2020: $3,148,2002020Revenue 2021: $12,435,247Expenses 2021: $2,665,004Net Income 2021: $9,770,2432021Revenue 2022: $17,456,743Expenses 2022: $7,533,247Net Income 2022: $9,923,4962022Revenue 2023: $5,697,541Expenses 2023: $11,385,709Net Income 2023: -$5,688,1682023Revenue 2024: $9,338,803Expenses 2024: $8,156,801Net Income 2024: $1,182,0022024

Highlighted filing

2016

Revenue$3,865,954
Expenses$1,901,193
Net Income$1,964,761
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 1, 2017
Return Version
2015v3.0
Gross Receipts
$3,865,954
Mission and Program Overview

Mission

Working with the faculty, alumni, parents, donors, and students, seeking to broaden Cal Maritimes community to include all who hold a stake in its past, present, and future. Responsibilities include fundraising, donor relations, alumni affairs, public relations, and fundraising database management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,502,274$6,682,913▲ $180,639
Land, Buildings, and Equipment, Net$1,096,250$2,835,600▲ $1,739,350
Cash and Non-Interest-Bearing Accounts$1,711,269$1,868,191▲ $156,922
Pledges and Grants Receivable$295,894$320,509▲ $24,615
Prepaid Expenses and Deferred Charges$28,511$53,295▲ $24,784
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$9,634,198$11,760,508▲ $2,126,310
Other Assets Total-$0-
Liabilities
Other Liabilities$49,518$196,926▲ $147,408
Accounts Payable and Accrued Expenses$28,334$42,475▲ $14,141
Total Liabilities$77,852$239,401▲ $161,549
Net Assets / Fund Balance
Permanently Rstr Net Assets$6,768,434$7,113,901▲ $345,467
Unrestricted Net Assets$1,517,302$3,170,915▲ $1,653,613
Temporarily Rstr Net Assets$1,270,610$1,236,291▼ $34,319
Total Net Assets Fund Balance$9,556,346$11,521,107▲ $1,964,761
Total Liabilities and Net Assets / Fund Balance$9,634,198$11,760,508▲ $2,126,310

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,835,600$1,028,400$3,864,000
Equipment-$31,340$31,340

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$6,768,434$568,450▼ $65,237$14,735$7,113,901
2014$6,729,859$13,728▲ $233,950-$6,768,434
2013$5,408,541$84,511▲ $1,386,099-$6,729,859
2012$3,720,280$974,227▲ $804,602-$5,408,541
2011$3,288,731$160,789▲ $357,721-$3,720,280
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Franz LozanoCFO-$140,419$140,419
Sue OppMember-$99,123$99,123
Julianne ChisholmMember-$96,295$96,295
Robert ArpExecutive DirectorFT$70,509$70,509

Board Members and Trustees

NameTitle
Thomas C EdwardsBoard Chair
Thomas A CropperPresident
Cameron J LeahyMember
Capt James M MorganMember
Douglas E HolmMember
Frances L KeelerMember
Jack OrmeMember
Ken GlidewellMember
Lawrence NorthropMember
PJ JacquelinMember
Pascha McAlisterMember
Paul E StevensMember
Richard P WestMember
Stephen KretaMember
Todd RobertsMember
Michael P RodgersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,721,601
Program Service Revenue
$203,136
Investment Income
$1,199
Other Revenue
$-59,982
All Other Contributions
$3,721,601
Change in Net Assets
$1,964,761

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Boats and Planes1$2,317,000Fair Market Value (FMV)
Total Noncash Contributions1$2,317,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,865,954
Total Revenue per Audited Statements
$3,865,954
Total Revenue per Form 990
$3,865,954
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,421,374
Grants and Similar Amounts Paid$479,819
Total Fundraising Expense$86,972
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$652,293$130,459$86,972$869,724
Depreciation Depletion$551,650--$551,650
Grants to Domestic Individuals$479,819--$479,819
Total Functional Expenses$1,683,762$130,459$86,972$1,901,193

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,901,193
Total Expenses per Audited Statements$1,901,193
Total Expenses per Form 990$1,901,193
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Boat Deposits$150,000
Anuity payable$46,926
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy of the Form 990 is provided to the Governing Body prior to being filed with the IRS.”

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

“Every year during the CMA Foundations annual meeting, all members of the Board of Directors acknowledge that they are not involved in any conflict of interest relationships as defined in California Education Code Sec. 89906 to Sec 89909.”

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

“All paid persons involved with the California Maritime Academy Foundation, Inc. are employed by the State of California and are hired using the States hiring criteria.”

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

“All paid persons involved with the California Maritime Academy Foundation, Inc. are employed by the State of California and are hired using the States hiring criteria.”

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

“Additional information regarding the Organization may be available upon request.”

Filing and Contact Details

Filer

Filer Name
California Maritime Academy
EIN
23-7213404
Phone
7076541085
Address
200 Maritime Academy Drive, Vallejo, CA 94590

Signing Officer

Name
Robert Arp
Title
Executive Director
Signed
2017-04-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Arp
Formed
1972
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
8
Employees
0
Volunteers
18

Preparer

Firm
R J Ricciardi Inc
Address
1101 Fifth Avenue Suite 360, San Rafael, CA 94901
Preparer
Hiep Pham
Phone
4154571215
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“California Maritime Academy Foundation, Inc. adopted the recognitionrequirements for uncertain income tax positions as required by generallyaccepted accounting principles, with no cumulative effect adjustmentrequired. Income tax benefits are recognized for income tax positionstaken or expected to be taken in a tax return, only when it isdetermined that the income tax position will more-likely-than-not besustained upon examination by taxing authorities. California MaritimeAcademy Foundation, Inc. has analyzed tax positions taken for filingwith the Internal Revenue Service and all state jurisdictions where itoperates. California Maritime Academy Foundation, Inc. believes thatincome tax filing positions will be sustained upon examination and doesnot anticipate any adjustments that would result in a material adverseaffect on California Maritime Academy Foundation, Inc.s financialcondition, results of operations, or cash flows. Accordingly, California Maritime Academy Foundation, Inc. has not recorded any reserves, orrelated accruals for interest and penalties for uncertain income taxpositions at June 30, 2016. California Maritime Academy Foundation, Inc.is subject to routine audits by taxing jurisdictions; however, there arecurrently no audits for any tax periods in progress.”

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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,760,508
Liabilities
$239,401
Net assets
$11,521,107
Revenue
$3,865,954
Expenses
$1,901,193
Net income
$1,964,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.2$2.71$32.5$9.34$8.16$1.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.6$5.20$30.4$5.70$11.4$5.69
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.4$6.95$35.4$17.5$7.53$9.92
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.3$1.02$28.3$12.4$2.67$9.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$0.28$17.2$6.96$3.81$3.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$0.26$14.1$2.90$2.93$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.05$14.1$3.80$2.34$1.46
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$0.05$12.7$3.06$1.92$1.13
2016Detailed filing. Detailed filing data is available for this year.$11.8$0.24$11.5$3.87$1.90$1.96
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits