Civic Intelligence

Energy Sector Security Consortium Inc.

990 • Fiscal year 2017 • EIN 26-3869062

Jan 01, 2017 to Dec 31, 2017 • Filed on Jan 25, 2019

8440 SE Sunnybrook AveClackamas, OR 97015

(877) 267-4732

Siviq Scores

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

Liabilities / Assets

100th percentile

10.96x

Higher debt load relative to assets than 100% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

0.87x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

50th percentile

3.3%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

54th percentile

$19,473

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

3rd percentile

-44%

Faster asset growth than 3% of similar nonprofits.

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

Revenue Growth

61st percentile

11%

Faster revenue growth than 61% of similar nonprofits.

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

Assets

Down

$67,660

Down $54,174 (-44%) from 2016

Net Assets

Up

-$674,168

Up $46,636 (+6.5%) from 2016

Liabilities

Down

$741,828

Down $100,810 (-12%) from 2016

Revenue

Up

$856,036

Up $82,713 (+11%) from 2016

Expenses

Down

$827,386

Down $155,165 (-16%) from 2016

Net Income

Up

$28,650

Up $237,878 (+114%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500K-$1.0MAssets 2013: $87,080Liabilities 2013: $667,266Net Assets 2013: -$580,1862013Assets 2014: $180,978Liabilities 2014: $647,242Net Assets 2014: -$466,2642014Assets 2015: $102,449Liabilities 2015: $614,025Net Assets 2015: -$511,5762015Assets 2016: $121,834Liabilities 2016: $842,638Net Assets 2016: -$720,8042016Assets 2017: $67,660Liabilities 2017: $741,828Net Assets 2017: -$674,1682017Assets 2018: $117,344Liabilities 2018: $809,369Net Assets 2018: -$692,0252018Assets 2020: $38,339Liabilities 2020: $732,884Net Assets 2020: -$694,5452020Assets 2021: $39,202Liabilities 2021: $670,553Net Assets 2021: -$631,3512021Assets 2022: $113,961Liabilities 2022: $720,472Net Assets 2022: -$606,5112022Assets 2024: $111,712Liabilities 2024: $578,061Net Assets 2024: -$466,3492024

Highlighted filing

2017

Assets$67,660
Liabilities$741,828
Net Assets-$674,168

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $810,047Expenses 2013: $1,255,532Net Income 2013: -$445,4852013Revenue 2014: $1,091,769Expenses 2014: $977,847Net Income 2014: $113,9222014Revenue 2015: $1,057,673Expenses 2015: $1,102,985Net Income 2015: -$45,3122015Revenue 2016: $773,323Expenses 2016: $982,551Net Income 2016: -$209,2282016Revenue 2017: $856,036Expenses 2017: $827,386Net Income 2017: $28,6502017Revenue 2018: $933,512Expenses 2018: $951,369Net Income 2018: -$17,8572018Revenue 2020: $707,564Expenses 2020: $735,203Net Income 2020: -$27,6392020Revenue 2021: $813,561Expenses 2021: $750,367Net Income 2021: $63,1942021Revenue 2022: $780,292Expenses 2022: $753,702Net Income 2022: $26,5902022Revenue 2024: $935,141Expenses 2024: $748,224Net Income 2024: $186,9172024

Highlighted filing

2017

Revenue$856,036
Expenses$827,386
Net Income$28,650
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jan 25, 2019
Return Version
2017v2.2
Gross Receipts
$856,036
Mission and Program Overview

Mission

We strive to assure that security practices, ideas and principles are shared among energy organizations. It is our mission to drive security excellence among participants in our program through collaboration, careful analysis of security issues, near-instantaneous and confidential information-sharing where identity of discussants remains undisclosed, and through our extensive outreach programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$93,145$57,475▼ $35,670
Land, Buildings, and Equipment, Net$11,246$0▼ $11,246
Prepaid Expenses and Deferred Charges$5,705$7,962▲ $2,257
Savings and Temporary Cash Investments-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Cash and Non-Interest-Bearing Accounts$8,924$-591▼ $9,515
Total Assets$121,834$67,660▼ $54,174
Other Assets Total$2,814$2,814→ $0
Liabilities
Accounts Payable and Accrued Expenses$743,267$651,012▼ $92,255
Deferred Revenue$99,371$90,816▼ $8,555
Total Liabilities$842,638$741,828▼ $100,810
Net Assets / Fund Balance
Unrestricted Net Assets$-720,804$-674,168▲ $46,636
Total Net Assets Fund Balance$-720,804$-674,168▲ $46,636
Total Liabilities and Net Assets / Fund Balance$121,834$67,660▼ $54,174

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$116,178$116,178
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven ParkerPresidentFT$11,444$8,029$19,473

Board Members and Trustees

NameTitle
Stacy BreslerVice President
Karl PermanDirector
Patrick MillerDirector
Paul FeldmanDirector
Samara MooreDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$204,015
Program Service Revenue
$652,021
Investment Income
$0
Other Revenue
$0
All Other Contributions
$204,015
Change in Net Assets
$28,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$479,255
Salaries, Compensation, and Employee Benefits$348,131
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$227,221$4,045-$231,266
Travel$98,625$6,928-$105,553
Fees for Services Other$77,457$5,540-$82,997
Other Employee Benefits$79,339$3,344-$82,683
Occupancy$40,190$7,086-$47,276
Depreciation Depletion$25,723$3,508-$29,231
Payroll Taxes$22,171$567-$22,738
Office Expenses$10,925$11,782-$22,707
Current Officers, Directors, Trustees, and Key Employees$9,155$2,289-$11,444
Advertising$7,207$1,060-$8,267
Insurance$1,453$4,063-$5,516
Other Expenses$461$1,151-$1,612
All Other Expenses$286$798-$1,084
Interest-$135-$135
Total Functional Expenses$754,518$72,868$0$827,386
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
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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

The 990 is reviewed by the President prior to filing.

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

Salary surveys were conducted and salaries are approved by the Board of Directors.

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

Salary surveys were conducted and salaries are approved by the Board of Directors.

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

Governing documents, policies and financial information is available upon request.

Filing and Contact Details

Filer

Filer Name
Energy Sector Security
EIN
26-3869062
Phone
8772674732
Address
8440 SE Sunnybrook Ave, Clackamas, OR 97015

Signing Officer

Name
Steven Parker
Title
President
Signed
2019-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Parker
Formed
2008
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
3
Employees
14

Preparer

Firm
Richard Winkel CPA INC
Address
PO Box 91637, Portland, OR 97291
Preparer
Richard Winkel
Phone
5033326750
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2487412
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3158307
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0130445
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0402115
IRS990/PYProgramServiceRevenueAmt0642878
IRS990/PYRevenuesLessExpensesAmt0-209228
IRS990/PYSalariesCompEmpBnftPaidAmt0580436
IRS990/PYTotalExpensesAmt0982551
IRS990/PYTotalRevenueAmt0773323
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt028650
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0652021
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0204015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0130445
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0110394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0362102
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0564503
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01371459
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01371459
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0204015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0130445
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0110394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0362102
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0564503
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01371459
IRS990ScheduleA/TotalSupportAmt01371473
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116178
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116178
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed by the President prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Salary surveys were conducted and salaries are approved by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Salary surveys were conducted and salaries are approved by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, policies and financial information is available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0121834
IRS990/TotalAssetsEOYAmt067660
IRS990/TotalAssetsGrp/BOYAmt0121834
IRS990/TotalAssetsGrp/EOYAmt067660
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0204015
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072868
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0754518
IRS990/TotalFunctionalExpensesGrp/TotalAmt0827386
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0842638
IRS990/TotalLiabilitiesEOYAmt0741828
IRS990/TotalLiabilitiesGrp/BOYAmt0842638
IRS990/TotalLiabilitiesGrp/EOYAmt0741828
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-720804
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-674168
IRS990/TotalOtherCompensationAmt08029
IRS990/TotalProgramServiceExpensesAmt0754518
IRS990/TotalProgramServiceRevenueAmt0652021
IRS990/TotalReportableCompFromOrgAmt011444
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0652021
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0856036
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0121834
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt067660
IRS990/TravelGrp/ManagementAndGeneralAmt06928
IRS990/TravelGrp/ProgramServicesAmt098625
IRS990/TravelGrp/TotalAmt0105553
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-720804
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-674168
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08840 SE Sunnybrook Ave 206
IRS990/USAddress/CityNm0Clackamus
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097015
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.energysec.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z

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