Civic Intelligence

The Oneonta Club Foundation

990 • Fiscal year 2017 • EIN 23-7374541

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

1613 Chelsea RoadSan Marino, CA 91108

(626) 755-8843

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

93rd percentile

57%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

59th percentile

7.0%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-48%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$692,774

Up $45,614 (+7.0%) from 2016

Net Assets

Up

$692,774

Up $45,614 (+7.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$93,660

Down $88,181 (-48%) from 2016

Expenses

Down

$39,959

Down $1,290 (-3.1%) from 2016

Net Income

Down

$53,701

Down $86,891 (-62%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2015: $569,518Liabilities 2015: $0Net Assets 2015: $569,5182015Assets 2016: $647,160Liabilities 2016: $0Net Assets 2016: $647,1602016Assets 2017: $692,774Liabilities 2017: $0Net Assets 2017: $692,7742017Assets 2018: $776,830Liabilities 2018: $0Net Assets 2018: $776,8302018Assets 2019: $803,085Liabilities 2019: $0Net Assets 2019: $803,0852019Assets 2020: $811,401Liabilities 2020: $0Net Assets 2020: $811,4012020Assets 2021: $948,233Liabilities 2021: $0Net Assets 2021: $948,2332021Assets 2022: $867,061Liabilities 2022: $0Net Assets 2022: $867,0612022Assets 2023: $913,312Liabilities 2023: $0Net Assets 2023: $913,3122023Assets 2024: $971,402Liabilities 2024: $0Net Assets 2024: $971,4022024Assets 2025: $1,030,540Liabilities 2025: $0Net Assets 2025: $1,030,5402025

Highlighted filing

2017

Assets$692,774
Liabilities$0
Net Assets$692,774

Operations Trend

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

$200K$150K$100K$50K$0-$50KRevenue 2015: $51,074Expenses 2015: $31,241Net Income 2015: $19,8332015Revenue 2016: $181,841Expenses 2016: $41,249Net Income 2016: $140,5922016Revenue 2017: $93,660Expenses 2017: $39,959Net Income 2017: $53,7012017Revenue 2018: $88,070Expenses 2018: $40,330Net Income 2018: $47,7402018Revenue 2019: $89,521Expenses 2019: $41,348Net Income 2019: $48,1732019Revenue 2020: $31,999Expenses 2020: $40,490Net Income 2020: -$8,4912020Revenue 2021: $70,390Expenses 2021: $41,302Net Income 2021: $29,0882021Revenue 2022: $70,657Expenses 2022: $32,279Net Income 2022: $38,3782022Revenue 2023: $35,686Expenses 2023: $43,861Net Income 2023: -$8,1752023Revenue 2024: $59,238Expenses 2024: $55,190Net Income 2024: $4,0482024Revenue 2025: $47,526Expenses 2025: $45,259Net Income 2025: $2,2672025

Highlighted filing

2017

Revenue$93,660
Expenses$39,959
Net Income$53,701
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 30, 2017
Return Version
2016v3.0
Gross Receipts
$263,360
Mission and Program Overview

Mission

To advance the education of qualified students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$647,160$692,774▲ $45,614
Investments in Publicly Traded Securities$605,179$643,228▲ $38,049
Savings and Temporary Cash Investments$41,981$49,546▲ $7,565
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$647,160$692,774▲ $45,614
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$647,160$692,774▲ $45,614
Total Liabilities and Net Assets / Fund Balance$647,160$692,774▲ $45,614
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bill CullinanePresident
Daniel EvansVice President
Bill BirdDirector
David RileyDirector
Hubert HoDirector
Jon PrimuthDirector
Larry McgrailDirector
Paul DejosephDirector
Ross MacmichaelDirector
Steven TepeDirector
Michael DavisCFO
Carl Von BibraSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$23,270
Program Service Revenue
$0
Investment Income
$70,390
Other Revenue
$0
All Other Contributions
$23,270
Change in Net Assets
$53,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$32,000
Other Expenses$6,709
Salaries, Compensation, and Employee Benefits$1,250
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$32,000--$32,000
Fees for Service Investment Mgmnt Fees-$2,479-$2,479
Fees for Services Accounting-$1,500-$1,500
Current Officers, Directors, Trustees, and Key Employees-$1,250-$1,250
Office Expenses$1,109--$1,109
Insurance-$880-$880
Advertising$252--$252
Other Expenses$167$80-$80
Total Functional Expenses$33,770$6,189$0$39,959
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
Yes
Annual disclosure for covered persons
No
Audit committee
No
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
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, Part VI, Line 11B: Form 990 Review Process

The return is reviewed and approved by the cfo and the president before filing.

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

Governing documents, policies, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Oneonta Club Foundation
EIN
23-7374541
Phone
6267558843
Address
1613 CHELSEA ROAD, SAN MARINO, CA 91108

Signing Officer

Name
Bill Cullinane
Title
President
Signed
2017-10-30
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
12

Preparer

Firm
Jenkins Bowler Llp
Address
626 S LAKE AVE, PASADENA, CA 91106-3918
Preparer
Lei Kiu
Phone
6267922179
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02111
IRS990/ProgSrvcAccomActy2Grp/GrantAmt02000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt096273
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt037000
IRS990/PYInvestmentIncomeAmt085568
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03249
IRS990/PYRevenuesLessExpensesAmt0140592
IRS990/PYSalariesCompEmpBnftPaidAmt01000
IRS990/PYTotalExpensesAmt041249
IRS990/PYTotalRevenueAmt0181841
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt053701
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0647160
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0692774
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041981
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049546
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SCHEDULE A PART II LINE 17A FACTS-AND-CIRCUMSTANCES STATEMENTThe Oneonta Club Foundation received unusually large contributions from private foundations in 2016, and we expect this to be the case again in 2017. Thereafter, we expect to return to meeting the public support ratio test.Our Foundation undertakes an annual fund raising drive from the members of the Oneonta Club, and members are reminded to give during the year through announcements at Club meetings. The Club's website also enables the public to make donations. The Club is a membership organization which keeps its dues low ($425.00 annually for 10 meetings with dinner, entertainment, and a speaker included). This relatively affordable dues structure enables the Club to draw members from a broad spectrum of the community in terms of age, socioeconomic level, race, and ethnicity.The majority of Club members are from South Pasadena which has a long history of community support for public education. Therefore, the community's interest aligns perfectly with the Club's desire to support educational excellence in South Pasadena's public schools through scholarship grants to graduating seniors and awards to outstanding teachers.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part I: Additional Information
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt096273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt047202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt062411
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt028830
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0257986
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04304
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05039
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt028156
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.17280
IRS990ScheduleA/PublicSupportPY170Pct00.26860
IRS990ScheduleA/PublicSupportTotal170Amt049432
IRS990ScheduleA/SubstantialContributorsTotAmt0208554
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt096273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt047202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt062411
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt028830
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0257986
IRS990ScheduleA/TotalSupportAmt0286142
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt030000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt12000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CASH SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1TEACHER OF THE YEAR AWARDS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt12
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0CASH
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc1CASH
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SCHOLARSHIP CHECKS ARE ISSUED AND MADE CO-PAYABLE TO THE UNIVERSITY/COLLEGE AND THE STUDENT ONLY AFTER THE PRESIDENT AND TREASURER RECEIVE A CERTIFIED UNIVERSITY/COLLEGE STUDENT REGISTRATION FORM TO VERIFY ENROLLMENT.TEACHERS OF THE YEAR AWARDS ARE GRANTED TO TEACHERS NOMINATED BY THEIR SCHOOL ADMINISTRATORS WITHOUT ANY EXPECTATION TO PERFORM FUTURE SERVICES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED AND APPROVED BY THE CFO AND THE PRESIDENT BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents, policies, and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0647160
IRS990/TotalAssetsEOYAmt0692774
IRS990/TotalAssetsGrp/BOYAmt0647160
IRS990/TotalAssetsGrp/EOYAmt0692774
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt023270
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06189
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt033770

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