Civic Intelligence

Inland Empire Tobacco Securitization Corporation

990 • Fiscal year 2016 • EIN 26-0700191

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 12, 2017

Organization ProfileN/A
4080 Lemon Street 4th FloorRiverside, CA 92501

(951) 955-1000

Siviq Scores

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

Liabilities / Assets

88th percentile

0.85x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

28.85x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Net Margin

3rd percentile

-53%

Higher net margin than 3% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

2nd percentile

$0

Higher top officer pay than 2% of similar nonprofits.

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

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Asset Growth

25th percentile

-2.2%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-2.0%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$301,172,817

Down $6,898,191 (-2.2%) from 2015

Net Assets

Down

$44,032,306

Down $4,708,124 (-9.7%) from 2015

Liabilities

Down

$257,140,511

Down $2,190,067 (-0.8%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin3rd percentile

Revenue

Down

$8,913,493

Down $178,132 (-2.0%) from 2015

Expenses

Down

$13,621,617

Down $33,000 (-0.2%) from 2015

Net Income

Down

-$4,708,124

Down $145,132 (-3.2%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$400M$300M$200M$100M$0Assets 2014: $314,941,267Liabilities 2014: $261,637,845Net Assets 2014: $53,303,4222014Assets 2015: $308,071,008Liabilities 2015: $259,330,578Net Assets 2015: $48,740,4302015Assets 2016: $301,172,817Liabilities 2016: $257,140,511Net Assets 2016: $44,032,3062016Assets 2017: $294,243,986Liabilities 2017: $254,132,285Net Assets 2017: $40,111,7012017Assets 2018: $287,244,317Liabilities 2018: $246,805,562Net Assets 2018: $40,438,7552018Assets 2019: $274,072,656Liabilities 2019: $250,777,701Net Assets 2019: $23,294,9552019Assets 2020: $266,694,932Liabilities 2020: $242,779,340Net Assets 2020: $23,915,5922020Assets 2021: $259,604,903Liabilities 2021: $233,347,294Net Assets 2021: $26,257,6092021Assets 2022: $252,558,043Liabilities 2022: $221,820,852Net Assets 2022: $30,737,1912022Assets 2023: $245,218,390Liabilities 2023: $212,229,321Net Assets 2023: $32,989,0692023Assets 2024: $238,628,233Liabilities 2024: $204,734,196Net Assets 2024: $33,894,0372024

Highlighted filing

2016

Assets$301,172,817
Liabilities$257,140,511
Net Assets$44,032,306
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

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

$40M$20M$0-$20MRevenue 2014: $9,282,849Expenses 2014: $13,861,051Net Income 2014: -$4,578,2022014Revenue 2015: $9,091,625Expenses 2015: $13,654,617Net Income 2015: -$4,562,9922015Revenue 2016: $8,913,493Expenses 2016: $13,621,617Net Income 2016: -$4,708,1242016Revenue 2017: $9,491,802Expenses 2017: $13,412,407Net Income 2017: -$3,920,6052017Revenue 2018: $13,384,357Expenses 2018: $13,057,303Net Income 2018: $327,0542018Revenue 2019: $12,865,674Expenses 2019: $30,009,474Net Income 2019: -$17,143,8002019Revenue 2020: $11,686,732Expenses 2020: $11,066,095Net Income 2020: $620,6372020Revenue 2021: $12,773,889Expenses 2021: $10,431,872Net Income 2021: $2,342,0172021Revenue 2022: $14,504,079Expenses 2022: $10,024,497Net Income 2022: $4,479,5822022Revenue 2023: $12,053,385Expenses 2023: $9,625,832Net Income 2023: $2,427,5532023Revenue 2024: $10,177,760Expenses 2024: $9,272,792Net Income 2024: $904,9682024

Highlighted filing

2016

Revenue$8,913,493
Expenses$13,621,617
Net Income-$4,708,124
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 12, 2017
Return Version
2015v3.0
Gross Receipts
$8,913,493
Mission and Program Overview

Mission

To facilitate the tobacco settlement proceeds for the county of riverside.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$19,571,449$19,537,370▼ $34,079
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-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$308,071,008$301,172,817▼ $6,898,191
Other Assets Total$288,499,559$281,635,447▼ $6,864,112
Liabilities
Mortgage Notes Payable Secured by Investment Property$258,815,385$256,603,339▼ $2,212,046
Other Liabilities$515,193$537,172▲ $21,979
Total Liabilities$259,330,578$257,140,511▼ $2,190,067
Net Assets / Fund Balance
Unrestricted Net Assets$48,740,430$44,032,306▼ $4,708,124
Total Net Assets Fund Balance$48,740,430$44,032,306▼ $4,708,124
Total Liabilities and Net Assets / Fund Balance$308,071,008$301,172,817▼ $6,898,191

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$281,629,842--
Compensation and Service Providers
Top Officer Pay2nd percentile

Board Members and Trustees

NameTitle
Jay OrrChairman
Don KentVice Chairman
Gary McBrideDirector
Joe KellyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,872,915
Investment Income
$40,578
Other Revenue
$0
Change in Net Assets
$-4,708,124

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,913,493
Total Revenue per Audited Statements
$8,913,493
Total Revenue per Form 990
$8,913,493
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,621,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$6,648,996--$6,648,996
Other Expenses$6,869,021$103,600-$103,600
Total Functional Expenses$13,518,017$103,600$0$13,621,617

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,621,617
Total Expenses per Audited Statements$13,621,617
Total Expenses per Form 990$13,621,617
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
Accrued Interest$537,172
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
No
Other officer compensation reviewed
No
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

“Form 990 is distributed to management and the board for review and comment prior to its filing.”

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

“Annual disclosures are required. Any conflicts are resolved as soon as possible.”

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

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Inland Empire Tobacco Securitization
EIN
26-0700191
Phone
9519551000
Address
4080 Lemon Street 4th Floor, Riverside, CA 92501

Signing Officer

Name
Ivan Chand
Title
Deputy CEO
Signed
2017-01-12
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
5
Employees
0

Preparer

Firm
Brown Armstrong Accountancy Corporation
Address
4200 TRUXTUN AVE STE 300, BAKERSFIELD, CA 93309-0668
Preparer
Eric Xin
Phone
6613244971
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The corporation is a tax-exempt corporation under section 501(c)(3) of the internal revenue code.”

Raw XML AppendixShowing 400 of 456 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.

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IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
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IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
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IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt00
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0COUNTY OF RIVERSIDE
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt013621617
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt013621617
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05605
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1281629842
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Interest Receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Tobacco Settlement Rights
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0537172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Interest
IRS990ScheduleD/RevenueSubtotalAmt08913493
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The corporation is a tax-exempt corporation under section 501(c)(3) of the internal revenue code.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0281635447
IRS990ScheduleD/TotalExpensesPerForm990Amt013621617
IRS990ScheduleD/TotalLiabilityAmt0537172
IRS990ScheduleD/TotalRevenuePerForm990Amt08913493
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08913493
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS DISTRIBUTED TO MANAGEMENT AND THE BOARD FOR REVIEW AND COMMENT PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL DISCLOSURES ARE REQUIRED. ANY CONFLICTS ARE RESOLVED AS SOON AS POSSIBLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt08872915
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IRS990/SchoolOperatingInd0false
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0308071008
IRS990/TotalAssetsEOYAmt0301172817
IRS990/TotalAssetsGrp/BOYAmt0308071008
IRS990/TotalAssetsGrp/EOYAmt0301172817
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$301,172,817
Liabilities
$257,140,511
Net assets
$44,032,306
Revenue
$8,913,493
Expenses
$13,621,617
Net income
-$4,708,124
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$239$205$33.9$10.2$9.27$0.90
2023Detailed filing. Detailed filing data is available for this year.$245$212$33.0$12.1$9.63$2.43
2022Detailed filing. Detailed filing data is available for this year.$253$222$30.7$14.5$10.0$4.48
2021Detailed filing. Detailed filing data is available for this year.$260$233$26.3$12.8$10.4$2.34
2020Detailed filing. Detailed filing data is available for this year.$267$243$23.9$11.7$11.1$0.62
2019Detailed filing. Detailed filing data is available for this year.$274$251$23.3$12.9$30.0$17.1
2018Detailed filing. Detailed filing data is available for this year.$287$247$40.4$13.4$13.1$0.33
2017Detailed filing. Detailed filing data is available for this year.$294$254$40.1$9.49$13.4$3.92
2016Detailed filing. Detailed filing data is available for this year.$301$257$44.0$8.91$13.6$4.71
2015Detailed filing. Detailed filing data is available for this year.$308$259$48.7$9.09$13.7$4.56
2014Detailed filing. Detailed filing data is available for this year.$315$262$53.3$9.28$13.9$4.58