Civic Intelligence

California Maritime Academy Foundation Inc.

990 • Fiscal year 2018 • EIN 23-7213404

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 17, 2019

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

9th percentile

0.00x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

9th percentile

0.01x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$274,596

Higher top officer pay than 75% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

24%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$14,161,206

Up $1,460,278 (+11%) from 2017

Net Assets

Up

$14,113,408

Up $1,457,768 (+12%) from 2017

Liabilities

Up

$47,798

Up $2,510 (+5.5%) from 2017

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin87th percentile

Revenue

Up

$3,802,042

Up $742,646 (+24%) from 2017

Expenses

Up

$2,344,274

Up $419,411 (+22%) from 2017

Net Income

Up

$1,457,768

Up $323,235 (+28%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2018

Assets$14,161,206
Liabilities$47,798
Net Assets$14,113,408
Open 2018 Filing

Operations Trend

Revenue Growth80th 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

2018

Revenue$3,802,042
Expenses$2,344,274
Net Income$1,457,768
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 17, 2019
Return Version
2017v2.2
Gross Receipts
$3,802,042
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$7,563,077$7,476,356▼ $86,721
Cash and Non-Interest-Bearing Accounts$2,204,680$3,267,972▲ $1,063,292
Land, Buildings, and Equipment, Net$2,688,275$3,139,700▲ $451,425
Pledges and Grants Receivable$201,802$252,263▲ $50,461
Accounts Receivable-$24,301-
Prepaid Expenses and Deferred Charges$43,094$614▼ $42,480
Savings and Temporary Cash Investments-$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$12,700,928$14,161,206▲ $1,460,278
Other Assets Total-$0-
Liabilities
Other Liabilities$32,336$31,549▼ $787
Accounts Payable and Accrued Expenses$12,952$16,249▲ $3,297
Total Liabilities$45,288$47,798▲ $2,510
Net Assets / Fund Balance
Permanently Rstr Net Assets$8,152,623$8,710,747▲ $558,124
Unrestricted Net Assets$3,300,267$3,943,397▲ $643,130
Temporarily Rstr Net Assets$1,202,750$1,459,264▲ $256,514
Total Net Assets Fund Balance$12,655,640$14,113,408▲ $1,457,768
Total Liabilities and Net Assets / Fund Balance$12,700,928$14,161,206▲ $1,460,278

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,139,700$1,866,300$5,006,000
Equipment-$31,340$31,340

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$8,152,623$319,680▲ $257,857$-46,427$8,710,747
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
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleOtherTotal
Cynthia TrevisanMember$122,340$122,340

Board Members and Trustees

NameTitle
Thomas C EdwardsBoard Chair
Thomas A CropperPresident
Robert ArpExecutive Director
Franz LozanoCFO
Anthony ZollerMember
Capt James M MorganMember
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
$2,911,296
Program Service Revenue
$583,858
Investment Income
$1,733
Other Revenue
$305,155
All Other Contributions
$2,911,296
Change in Net Assets
$1,457,768

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 Planes9$1,405,000Fair Market Value (FMV)
Other Non Cash Contri Table1$9,921Fair Market Value (FMV)
Other Non Cash Contri Table1$5,000Fair Market Value (FMV)
Total Noncash Contributions11$1,419,921-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,802,042
Total Revenue per Audited Statements
$3,802,042
Total Revenue per Form 990
$3,802,042
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,951,698
Grants and Similar Amounts Paid$392,576
Total Fundraising Expense$39,175
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$881,436$58,762$39,175$979,373
Depreciation Depletion$972,325--$972,325
Grants to Domestic Individuals$392,576--$392,576
Total Functional Expenses$2,246,337$58,762$39,175$2,344,274

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,344,274
Total Expenses per Audited Statements$2,344,274
Total Expenses per Form 990$2,344,274
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$25,549
Refundable Boat Deposits$6,000
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
No
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
2019-01-17
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, 2018. California Maritime Academy Foundation, Inc.is subject to routine audits by taxing jurisdictions; however, there arecurrently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 690 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt012952
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt016249
IRS990/AccountsReceivableGrp/EOYAmt024301
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Working 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.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt02911296
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0CA Maritime Academy Fnd
IRS990/BooksInCareOfDetail/PhoneNum07076541085
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0200 Maritime Academy Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Vallejo
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094590
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02204680
IRS990/CashNonInterestBearingGrp/EOYAmt03267972
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02911296
IRS990/CYGrantsAndSimilarPaidAmt0392576
IRS990/CYInvestmentIncomeAmt01733
IRS990/CYOtherExpensesAmt01951698
IRS990/CYOtherRevenueAmt0305155
IRS990/CYProgramServiceRevenueAmt0583858
IRS990/CYRevenuesLessExpensesAmt01457768
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt02344274
IRS990/CYTotalFundraisingExpenseAmt039175
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03802042
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0972325
IRS990/DepreciationDepletionGrp/TotalAmt0972325
IRS990/Desc0Activities relating to raising money for scholarships, supporting the acamedic and student programs, and building the endowment.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01853761
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0true
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt170.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt180.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt190.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt200.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt720.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt84.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt94.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt104.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt114.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt124.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt134.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt144.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt164.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt174.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt184.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt194.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt204.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt214.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd9X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/PersonNm0Thomas C Edwards
IRS990/Form990PartVIISectionAGrp/PersonNm1Thomas A Cropper
IRS990/Form990PartVIISectionAGrp/PersonNm2Michael P Rodgers
IRS990/Form990PartVIISectionAGrp/PersonNm3Ken Glidewell
IRS990/Form990PartVIISectionAGrp/PersonNm4Douglas E Holm
IRS990/Form990PartVIISectionAGrp/PersonNm5PJ Jacquelin
IRS990/Form990PartVIISectionAGrp/PersonNm6Frances L Keeler
IRS990/Form990PartVIISectionAGrp/PersonNm7Stephen Kreta
IRS990/Form990PartVIISectionAGrp/PersonNm8Franz Lozano
IRS990/Form990PartVIISectionAGrp/PersonNm9Capt James M Morgan
IRS990/Form990PartVIISectionAGrp/PersonNm10Sue Opp
IRS990/Form990PartVIISectionAGrp/PersonNm11Jack Orme
IRS990/Form990PartVIISectionAGrp/PersonNm12Todd Roberts
IRS990/Form990PartVIISectionAGrp/PersonNm13Paul E Stevens
IRS990/Form990PartVIISectionAGrp/PersonNm14Richard P West
IRS990/Form990PartVIISectionAGrp/PersonNm15Robert Arp
IRS990/Form990PartVIISectionAGrp/PersonNm16Damon Brewer
IRS990/Form990PartVIISectionAGrp/PersonNm17Michael Carthew
IRS990/Form990PartVIISectionAGrp/PersonNm18David Frankel
IRS990/Form990PartVIISectionAGrp/PersonNm19David Ketenjian Chamyan
IRS990/Form990PartVIISectionAGrp/PersonNm20Anthony Zoller
IRS990/Form990PartVIISectionAGrp/PersonNm21Cynthia Trevisan
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1274596
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7183072
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8182964
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10211896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15182964
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt21122340
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt16Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Member
IRS990/Form990PartVIISectionAGrp/TitleTxt19Member
IRS990/Form990PartVIISectionAGrp/TitleTxt20Member
IRS990/Form990PartVIISectionAGrp/TitleTxt21Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0392576
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0392576
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03802042
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01733
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01733
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07563077
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07476356
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01897640
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02688275
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03139700
IRS990/LandBldgEquipCostOrOtherBssAmt05037340
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Working 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012655640
IRS990/NetAssetsOrFundBalancesEOYAmt014113408
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-5230
IRS990/NoncashContributionsAmt01419921
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Operating expenses
IRS990/OtherExpensesGrp/FundraisingAmt039175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt058762
IRS990/OtherExpensesGrp/ProgramServicesAmt0881436
IRS990/OtherExpensesGrp/TotalAmt0979373
IRS990/OtherLiabilitiesGrp/BOYAmt032336
IRS990/OtherLiabilitiesGrp/EOYAmt031549
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Interagency Revenue
IRS990/OtherRevenueMiscGrp/Desc1Loss on sale
IRS990/OtherRevenueMiscGrp/Desc2Net unrealized gain
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt046938
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-4250
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2262467
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt046938
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-4250
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2262467
IRS990/OtherRevenueTotalAmt0305155
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt08152623
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt08710747
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0201802
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0252263
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043094
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0614
IRS990/PrincipalOfficerNm0Robert Arp
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0199012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0583858
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0384846
IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOLARSHIPS - SCHOLARSHIP DONATIONS ARE AWARDED TO STUDENTS TO OFFSET THE COST OF ATTENDING THE ACADEMY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0392576
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0392576
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02068461
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0345358
IRS990/PYInvestmentIncomeAmt01196
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01579505
IRS990/PYOtherRevenueAmt0553946
IRS990/PYProgramServiceRevenueAmt0435793
IRS990/PYRevenuesLessExpensesAmt01134533
IRS990/PYTotalExpensesAmt01924863
IRS990/PYTotalRevenueAmt03059396

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,161,206
Liabilities
$47,798
Net assets
$14,113,408
Revenue
$3,802,042
Expenses
$2,344,274
Net income
$1,457,768
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
2018Detailed filing. Detailed filing data is available for this year.$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
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