Civic Intelligence

Generosity Org

990 • Fiscal year 2013 • EIN 26-3993752

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 17, 2014

14542 Ventura Blvd 20191403

(818) 436-0762

Siviq Scores

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

Liabilities / Assets

90th percentile

0.84x

Higher debt load relative to assets than 90% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

74th percentile

0.22x

Higher debt load relative to revenue than 74% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$211,603

Down $44,962 (-18%) from 2012

Net Assets

Down

$34,432

Down $101,590 (-75%) from 2012

Liabilities

Up

$177,171

Up $56,628 (+47%) from 2012

Revenue

$790,864

No earlier filing loaded for comparison.

Expenses

Up

$892,454

Up $92,262 (+12%) from 2012

Net Income

-$101,590

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2012: $256,565Liabilities 2012: $120,543Net Assets 2012: $136,0222012Assets 2013: $211,603Liabilities 2013: $177,171Net Assets 2013: $34,4322013Assets 2016: $278,517Liabilities 2016: $46,938Net Assets 2016: $231,5792016Assets 2017: $125,841Liabilities 2017: $49,750Net Assets 2017: $76,0912017Assets 2023: $96,087Liabilities 2023: $768Net Assets 2023: $95,3192023

Highlighted filing

2013

Assets$211,603
Liabilities$177,171
Net Assets$34,432

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2012: $800,1922012Revenue 2013: $790,864Expenses 2013: $892,454Net Income 2013: -$101,5902013Revenue 2016: $440,897Expenses 2016: $476,149Net Income 2016: -$35,2522016Revenue 2017: $380,452Expenses 2017: $535,940Net Income 2017: -$155,4882017Revenue 2023: $14,337Expenses 2023: $38,971Net Income 2023: -$24,6342023

Highlighted filing

2013

Revenue$790,864
Expenses$892,454
Net Income-$101,590
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 17, 2014
Return Version
2013v3.0
Gross Receipts
$906,599
Mission and Program Overview

Mission

Generosity water is commited to play a significant role in ending the global water crisis through uniting supporters through grassroots movements, influencer outreach, and awareness and fundraising events, to partner with organizations that implement sustainable solutions, and to provide feedback showing the lasting difference each committed person can make.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$166,855$100,655▼ $66,200
Savings and Temporary Cash Investments-$17,035-
Land, Buildings, and Equipment, Net$14,383$14,383→ $0
Pledges and Grants Receivable$20,327$9,430▼ $10,897
Total Assets$256,565$211,603▼ $44,962
Other Assets Total$55,000$70,100▲ $15,100
Liabilities
Mortgage Notes Payable Secured by Investment Property$94,800$161,200▲ $66,400
Accounts Payable and Accrued Expenses$25,743$11,081▼ $14,662
Other Liabilities$0$4,890▲ $4,890
Total Liabilities$120,543$177,171▲ $56,628
Net Assets / Fund Balance
Unrestricted Net Assets$136,022$136,022→ $0
Total Net Assets Fund Balance$136,022$34,432▼ $101,590
Total Liabilities and Net Assets / Fund Balance$256,565$211,603▼ $44,962

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,383$24,972$39,355
Other Assets Org$9,600--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jordan WagnerExecutive DirectorFT$63,458$63,458

Board Members and Trustees

NameTitle
Justin BeckettChairman
David ParkDirector
Marc WhitmoreDirector
Micah CravalhoDirector
Neil CarreyDirector
Paul McclureDirector
Quddus PhilippeDirector
Philip WagnerFounder, Director
Jenny Chen-drakeSecretary, Director
Jim PitratTreasurer, Director
Revenue and Support

Revenue Composition

Contributions and Grants
$790,864
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$612,429
Change in Net Assets
$-101,590
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$442,500
Other Expenses$227,044
Salaries, Compensation, and Employee Benefits$222,910
Total Fundraising Expense$170,996
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$442,500--$442,500
Other Salaries and Wages$34,611$22,868$78,566$136,045
Current Officers, Directors, Trustees, and Key Employees-$63,458-$63,458
Occupancy$11,165$3,432$14,030$28,627
Travel$24,028-$4,520$28,548
Fees for Services Accounting$10,683$3,257$13,197$27,137
Payroll Taxes$8,220$2,529$10,327$21,076
Office Expenses$11,633$2,030$7,228$20,891
Other Expenses$10,139$1,826$6,472$18,437
Advertising$9,456$494$5,266$15,216
Fees for Services Other$4,927$1,516$6,190$12,633
Insurance$3,046$938$3,827$7,811
All Other Expenses$4,080$677$2,761$7,518
Conferences and Meetings$1,068$329$5,005$6,402
Other Employee Benefits$909$280$1,142$2,331
Total Functional Expenses$614,857$106,601$170,996$892,454
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
54-0678752-501(c)(3)General Support$442,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$115,735
Fundraising Gross Income$115,735
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$294,170$115,735$115,735$0
Total Events$294,170$115,735$115,735$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jenny Chen DrakeSecretaryJENNY CHEN DRAKE IS THE SECRETARY OF OUR BOARD, AND HER LEGAL FIRM CHEN DRAKE LAW GROUP, PERFORMS LEGAL SERVICES FOR GENEROSITY WATER ON AN AS NEEDED BASIS. THESE SERVICES HAVE INCLUDED DRAFTING EMPLOYEE AGREEMENTS, PROPRIETARY AGREEMENTS, TERMINATION AGREEMENTS, AND AN EMPLOYEE HANDBOOK. THESE SERVICES WERE PROVIDED IN EXCHANGE FOR MS. CHEN DRAKE'S BOARD CONTRIBUTIONS.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Paid Time Off$4,890
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

Jordan wagner is philip wagner's son. Both sit on the board of directors.

Form 990, Part VI, Section A, Line 3

During 2013 accounting was delegated to emmy berndes, business manager of generosity waters.

Form 990, Part VI, Section B, Line 11

Prior to the form 990 being filed, the board reviewed the form for final approval

Form 990, Part VI, Section B, Line 12C

As part of the annual board meeting, the board reviews conflict of interest policy and openly discusses any potential conflict of interest.

Form 990, Part VI, Section B, Line 15

Compensation is reviewed on an annual basis by the board

Form 990, Part VI, Section C, Line 18

The organization makes its forms available for public inspection on guidestar.com

Form 990, Part VI, Section C, Line 19

Documents are available upon request in the corporate office

Filing and Contact Details

Filer

EIN
26-3993752
Phone
8184360762

Signing Officer

Name
Jordan Wagner
Title
Executive Director
Phone
8184360762
Signed
2014-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jordan Wagner
Formed
2009
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
8
Employees
5
Volunteers
160

Preparer

Preparer
Lior Temkin
Phone
3104773924
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1FOUNDER, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020327
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09430
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JORDAN WAGNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0REPORTING AND FEEDBACK FOR DONORS: GENEROSITY WATER PROVIDES DETAILED AND CUSTOMIZED REPORTING TO DONORS AND SUPPORTERS, DIRECTLY CONNECTING THEM TO THE IMPLEMENTED WATER ACCESS PROGRAMS. METHODS OF REPORTING INVOLVE TECHNOLOGY, PRINTED MATERIALS, AND MEDIA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt086179
IRS990/ProgSrvcAccomActy3Grp/Desc0RAISING AWARENESS THROUGH CAMPAIGNS/EVENTS: GENEROSITY WATER RAISES AWARENESS ABOUT THE GLOBAL WATER CRISIS THROUGH GRASSROOTS CAMPAIGNS, CREATIVE MEDIA, AND PUBLIC SPEAKING EVENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt086178
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0789306
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0331427
IRS990/PYInvestmentIncomeAmt01
IRS990/PYOtherExpensesAmt0312166
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-10885
IRS990/PYSalariesCompEmpBnftPaidAmt0156599
IRS990/PYTotalExpensesAmt0800192
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0789307
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-101590
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017035
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0790864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0747774
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0581849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0409412
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0365633
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02895532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt041532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt040750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018324
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0100606
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt02850726
IRS990ScheduleA/SubstantialContributorsTotAmt044806
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0790864
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0747774
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0581849
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0409412
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0365633
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02895532
IRS990ScheduleA/TotalSupportAmt02996138
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt014383
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024972
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039355
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt055000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt39600
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2EMPLOYEE ADVANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAID TIME OFF
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014383
IRS990ScheduleD/TotalBookValueOtherAssetsAmt070100
IRS990ScheduleD/TotalLiabilityAmt04890
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0178435
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0178435
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0115735
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0294170
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0294170
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0115735
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0115735
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0NIGHT OF GENEROSITY - ANNUAL GALA
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0115735
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0115735
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0442500
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10CHRISTIAN BROADCASTING NETWORK
IRS990ScheduleI/RecipientTable/RecipientEIN0540678752
IRS990ScheduleI/RecipientTable/USAddress/AddressLine10977 CENTERVILLE TURNPIKE
IRS990ScheduleI/RecipientTable/USAddress/City0VIRGINIA BEACH
IRS990ScheduleI/RecipientTable/USAddress/State0VA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode023463
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JENNY CHEN DRAKE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SECRETARY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0JENNY CHEN DRAKE IS THE SECRETARY OF OUR BOARD, AND HER LEGAL FIRM CHEN DRAKE LAW GROUP, PERFORMS LEGAL SERVICES FOR GENEROSITY WATER ON AN AS NEEDED BASIS. THESE SERVICES HAVE INCLUDED DRAFTING EMPLOYEE AGREEMENTS, PROPRIETARY AGREEMENTS, TERMINATION AGREEMENTS, AND AN EMPLOYEE HANDBOOK. THESE SERVICES WERE PROVIDED IN EXCHANGE FOR MS. CHEN DRAKE'S BOARD CONTRIBUTIONS.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JORDAN WAGNER IS PHILIP WAGNER'S SON. BOTH SIT ON THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DURING 2013 ACCOUNTING WAS DELEGATED TO EMMY BERNDES, BUSINESS MANAGER OF GENEROSITY WATERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR TO THE FORM 990 BEING FILED, THE BOARD REVIEWED THE FORM FOR FINAL APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AS PART OF THE ANNUAL BOARD MEETING, THE BOARD REVIEWS CONFLICT OF INTEREST POLICY AND OPENLY DISCUSSES ANY POTENTIAL CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS REVIEWED ON AN ANNUAL BASIS BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS FORMS AVAILABLE FOR PUBLIC INSPECTION ON GUIDESTAR.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE AVAILABLE UPON REQUEST IN THE CORPORATE OFFICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00

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