Civic Intelligence

California Maritime Academy Foundation Inc.

990 • Fiscal year 2017 • EIN 23-7213404

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 21, 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

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

9th percentile

0.01x

Higher debt load relative to revenue than 9% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

87th percentile

37%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$218,765

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

62nd percentile

8.0%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-21%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$12,700,928

Up $940,420 (+8.0%) from 2016

Net Assets

Up

$12,655,640

Up $1,134,533 (+9.8%) from 2016

Liabilities

Down

$45,288

Down $194,113 (-81%) from 2016

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin87th percentile

Revenue

Down

$3,059,396

Down $806,558 (-21%) from 2016

Expenses

Up

$1,924,863

Up $23,670 (+1.2%) from 2016

Net Income

Down

$1,134,533

Down $830,228 (-42%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

2017

Assets$12,700,928
Liabilities$45,288
Net Assets$12,655,640
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

2017

Revenue$3,059,396
Expenses$1,924,863
Net Income$1,134,533
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 21, 2017
Return Version
2016v3.0
Gross Receipts
$3,059,396
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$6,682,913$7,563,077▲ $880,164
Land, Buildings, and Equipment, Net$2,835,600$2,688,275▼ $147,325
Cash and Non-Interest-Bearing Accounts$1,868,191$2,204,680▲ $336,489
Pledges and Grants Receivable$320,509$201,802▼ $118,707
Prepaid Expenses and Deferred Charges$53,295$43,094▼ $10,201
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$11,760,508$12,700,928▲ $940,420
Other Assets Total-$0-
Liabilities
Other Liabilities$196,926$32,336▼ $164,590
Accounts Payable and Accrued Expenses$42,475$12,952▼ $29,523
Total Liabilities$239,401$45,288▼ $194,113
Net Assets / Fund Balance
Permanently Rstr Net Assets$7,113,901$8,152,623▲ $1,038,722
Unrestricted Net Assets$3,170,915$3,300,267▲ $129,352
Temporarily Rstr Net Assets$1,236,291$1,202,750▼ $33,541
Total Net Assets Fund Balance$11,521,107$12,655,640▲ $1,134,533
Total Liabilities and Net Assets / Fund Balance$11,760,508$12,700,928▲ $940,420

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,688,275$897,725$3,586,000
Equipment-$31,340$31,340

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$7,113,901$283,544▲ $628,080$-162,924$8,152,623
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
Compensation and Service Providers
Top Officer Pay64th percentile

Board Members and Trustees

NameTitle
Thomas C EdwardsBoard Chair
Thomas A CropperPresident
Robert ArpExecutive Director
Franz LozanoCFO
Anthony ZollerMember
Capt James M MorganMember
Cynthia TrevisanMember
Damon BrewerMember
David FrankelMember
David Ketenjian ChamyanMember
Douglas E HolmMember
Frances L KeelerMember
Jack OrmeMember
Ken GlidewellMember
Michael CarthewMember
PJ JacquelinMember
Paul E StevensMember
Richard P WestMember
Stephen KretaMember
Sue OppMember
Todd RobertsMember
Michael P RodgersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,068,461
Program Service Revenue
$435,793
Investment Income
$1,196
Other Revenue
$553,946
All Other Contributions
$2,068,461
Change in Net Assets
$1,134,533

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$1,090,000Fair Market Value (FMV)
Total Noncash Contributions1$1,090,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,059,396
Total Revenue per Audited Statements
$3,059,396
Total Revenue per Form 990
$3,059,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,579,505
Grants and Similar Amounts Paid$345,358
Total Fundraising Expense$82,135
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$616,010$123,202$82,135$821,347
Depreciation Depletion$758,158--$758,158
Grants to Domestic Individuals$345,358--$345,358
Total Functional Expenses$1,719,526$123,202$82,135$1,924,863

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,924,863
Total Expenses per Audited Statements$1,924,863
Total Expenses per Form 990$1,924,863
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
Anuity payable$26,961
Refundable Boat Deposits$5,375
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
2017-10-21
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, 2017. 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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IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt14Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Executive Dir.
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IRS990/GamingActivitiesInd0false
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IRS990/LandBldgEquipCostOrOtherBssAmt03617340
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/PrincipalOfficerNm0Robert Arp
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0244148
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOLARSHIPS - SCHOLARSHIP DONATIONS ARE AWARDED TO STUDENTS TO OFFSET THE COST OF ATTENDING THE ACADEMY.
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IRS990/PYTotalRevenueAmt03865954
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,700,928
Liabilities
$45,288
Net assets
$12,655,640
Revenue
$3,059,396
Expenses
$1,924,863
Net income
$1,134,533
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
2017Detailed filing. Detailed filing data is available for this year.$12.7$0.05$12.7$3.06$1.92$1.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.24$11.5$3.87$1.90$1.96