Civic Intelligence

Treasure Island Sailing Center Foundation

990 • Fiscal year 2017 • EIN 31-1625735

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

Organization Profilewww.tisailing.org
698 California Avenue No 112San Francisco, CA 94130

(415) 421-2225

Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

0.07x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

61st percentile

7.4%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$88,050

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-45%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$3,442,621

Up $366,853 (+12%) from 2016

Net Assets

Up

$3,381,236

Up $327,030 (+11%) from 2016

Liabilities

Up

$61,385

Up $39,823 (+185%) from 2016

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin61st percentile

Revenue

Down

$849,737

Down $682,424 (-45%) from 2016

Expenses

Up

$787,274

Up $11,062 (+1.4%) from 2016

Net Income

Down

$62,463

Down $693,486 (-92%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$6.0M$4.0M$2.0M$0Assets 2013: $2,061,398Liabilities 2013: $18,686Net Assets 2013: $2,042,7122013Assets 2014: $2,294,532Liabilities 2014: $17,908Net Assets 2014: $2,276,6242014Assets 2015: $2,121,854Liabilities 2015: $12,492Net Assets 2015: $2,109,3622015Assets 2016: $3,075,768Liabilities 2016: $21,562Net Assets 2016: $3,054,2062016Assets 2017: $3,442,621Liabilities 2017: $61,385Net Assets 2017: $3,381,2362017Assets 2018: $3,239,907Liabilities 2018: $46,213Net Assets 2018: $3,193,6942018Assets 2019: $3,644,738Liabilities 2019: $29,577Net Assets 2019: $3,615,1612019Assets 2020: $4,094,751Liabilities 2020: $201,121Net Assets 2020: $3,893,6302020Assets 2021: $4,716,242Liabilities 2021: $65,897Net Assets 2021: $4,650,3452021Assets 2022: $3,736,644Liabilities 2022: $39,353Net Assets 2022: $3,697,2912022Assets 2023: $3,898,726Liabilities 2023: $49,691Net Assets 2023: $3,849,0352023Assets 2024: $4,046,172Liabilities 2024: $26,468Net Assets 2024: $4,019,7042024

Highlighted filing

2017

Assets$3,442,621
Liabilities$61,385
Net Assets$3,381,236
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $2,284,279Expenses 2013: $429,293Net Income 2013: $1,854,9862013Revenue 2014: $773,203Expenses 2014: $679,733Net Income 2014: $93,4702014Revenue 2015: $488,149Expenses 2015: $665,983Net Income 2015: -$177,8342015Revenue 2016: $1,532,161Expenses 2016: $776,212Net Income 2016: $755,9492016Revenue 2017: $849,737Expenses 2017: $787,274Net Income 2017: $62,4632017Revenue 2018: $763,443Expenses 2018: $827,155Net Income 2018: -$63,7122018Revenue 2019: $894,385Expenses 2019: $931,900Net Income 2019: -$37,5152019Revenue 2020: $648,391Expenses 2020: $779,253Net Income 2020: -$130,8622020Revenue 2021: $1,166,489Expenses 2021: $882,045Net Income 2021: $284,4442021Revenue 2022: $916,574Expenses 2022: $1,063,802Net Income 2022: -$147,2282022Revenue 2023: $664,989Expenses 2023: $1,051,442Net Income 2023: -$386,4532023Revenue 2024: $538,128Expenses 2024: $864,993Net Income 2024: -$326,8652024

Highlighted filing

2017

Revenue$849,737
Expenses$787,274
Net Income$62,463
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$849,737
Mission and Program Overview

Mission

TISC students participate in positive, skill building experiences learning water safety, responsibility, respect, communication, teamwork, leadership, and appreciation for their environment. TISC is a large scale, multiuser, year round sailing school on San Francisco Bay operated by dedicated staff and volunteers, emphasizing full community involvement by offering access to all, regardless of financial ability.

Our mission is to improve our community and the sport of sailing by providing access, facilities, and sailing instruction to people of all socioeconomic backgrounds, skill levels, and physical abilities, from novice to olympian.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,854,526$3,240,386▲ $385,860
Land, Buildings, and Equipment, Net$176,179$155,751▼ $20,428
Cash and Non-Interest-Bearing Accounts$37,396$41,353▲ $3,957
Accounts Receivable$7,401$4,865▼ $2,536
Savings and Temporary Cash Investments$266$266→ $0
Total Assets$3,075,768$3,442,621▲ $366,853
Liabilities
Accounts Payable and Accrued Expenses$21,562$61,385▲ $39,823
Total Liabilities$21,562$61,385▲ $39,823
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,638,052$2,815,097▲ $177,045
Temporarily Rstr Net Assets$241,474$453,289▲ $211,815
Unrestricted Net Assets$174,680$112,850▼ $61,830
Total Net Assets Fund Balance$3,054,206$3,381,236▲ $327,030
Total Liabilities and Net Assets / Fund Balance$3,075,768$3,442,621▲ $366,853

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$108,578$642,104$750,682
Other Land Buildings$47,173$26,318$73,491

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,854,526$177,045▲ $317,220$108,405$3,240,386
2016$1,846,651$925,000▲ $189,116$106,241$2,854,526
2015$1,978,859-▲ $6,085$138,293$1,846,651
2014$1,595,205$250,939▲ $132,715-$1,978,859
2013-$1,500,000▲ $95,205-$1,595,205
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Travis LundExecutive DirectorFT$78,000$10,050$88,050

Board Members and Trustees

NameTitle
Carisa Harris-AdamsonPresident
Bill KreyslerBoard Member
Chris ChurchillBoard Member
David GuintherBoard Member
Doug SmithBoard Member
Rolf KaiserBoard Member
William J HoehlerSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$467,690
Program Service Revenue
$191,038
Investment Income
$52,653
Other Revenue
$138,356
All Other Contributions
$348,694
Change in Net Assets
$62,463

Audited Revenue Reconciliation

Revenue per Audited Statements
$849,737
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$337,947
Total Revenue per Audited Statements
$1,187,684
Total Revenue per Form 990
$849,737
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$477,965
Other Expenses$283,559
Grants and Similar Amounts Paid$25,750
Total Fundraising Expense$25,302
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$260,953$38,708$10,002$309,663
Current Officers, Directors, Trustees, and Key Employees$74,201$11,005$2,844$88,050
Other Employee Benefits$40,002$5,926$1,532$47,460
Depreciation Depletion$36,268$5,380$1,390$43,038
Fees for Services Accounting$29,680$4,403$1,138$35,221
Payroll Taxes$25,675$3,804$983$30,462
Occupancy$23,362$3,466$896$27,724
Grants to Domestic Orgs$25,750--$25,750
Other Expenses$16,096$2,388$617$19,101
Office Expenses$15,513$2,318$599$18,430
Fees for Services Legal$14,833$2,200$568$17,601
All Other Expenses$10,308$1,529$395$12,232
Insurance$6,915$1,026$265$8,206
Information Technology$3,097$459$119$3,675
Travel$3,536--$3,536
Pension Plan Contributions$1,964$291$75$2,330
Total Functional Expenses$664,058$97,914$25,302$787,274

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$860,654
Expenses per Audited Statements$787,274
Total Expenses per Form 990$787,274
Expenses Not Reported on Form 990$73,380
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Up on TopSan Francisco, CA-3 one week sessions for 15 students each week - provided access, facilities, and sailing instruction$4,000
Envision AcademyOakland, CA-Year round program for Envision Sailing Team, includes summer camp, spring and fall classroom and water instruction and in winter, classroom instruction and field trip activities.-
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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, Section B, line 11B

“Form 990 is reviewed by the Board of Directors prior to filing with the IRS. The BOD and Executive Director review a comprehensive set of financial documents each month.”

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

“Periodic reviews are conducted to ensure that TISC operates in a manner consistent with its charitable purpose.”

Form 990, Part VI, Section B, line 15A

“The review, compensation and benefits, and approval of hiring our executive director is handled by the Board of Directors. The compensation package is based on a range of criteria including the Bay Area's market rate for similar non profit organizations.”

Form 990, Part VI, Section C, line 19

“All policies are available to persons upon request. Each year TISC has a financial review by an independent CPA firm which is also reviewed by the BOD.”

Filing and Contact Details

Filer

Filer Name
Treasure Island Sailing Center
EIN
31-1625735
Phone
4154212225
Address
698 California Avenue No 112, San Francisco, CA 94130

Signing Officer

Name
William J Hoehler
Title
Secretary/Treasurer
Phone
4154212225
Signed
2018-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William J Hoehler
Formed
1998
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
35
Volunteers
108

Preparer

Firm
Harrington Group CPAs LLP
Address
234 East Colorado Blvd Suite M150, Pasadena, CA 91101
Preparer
Tonetta L Conner CPA
Phone
6264036801
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“Funds are used for the general purposes of the Foundation, per the terms of the gift.”

Part X, Line 2:

“TISC is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by TISC in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. TISC's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.”

Part XII, Line 4B - Other Adjustments:

“Non-cash grants and assistance provided to program participants”

Raw XML AppendixShowing 400 of 521 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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IRS990/Desc0The Treasure Island Sailing Center provided 2,771 youth and adults of all abilities and socioeconomic backgrounds in the San Francisco Bay Area 28,425 hours of sailing opportunities for either instruction or recreation. The majority of our program serves youth and in 2017 provided 2,305 youth with 23,616 hours of instruction. 83% of youth were provided scholarships. 1,282 of the Center's youth participated in a STEM program offered to 4th and some 5th grade San Francisco Unified Public School students at no cost including transportation. The Center also offers a variety of programs to youth and adults with both physical and emotional disabilities. The Center provides sailing experiences to hundreds of disadvantaged youth by way of outreach programs, and giving short introductory lessens at no cost. SanFrancisco Bay adults take advantage of low cost courses and boat rentals. The Center provides hundreds of volunteer opportunities for adults each year. The Center also offers up its facility and access to the Bay to the community for dozens of sailing related activities each year.
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IRS990/MissionDesc0Our mission is to improve our community and the sport of sailing by providing access, facilities, and sailing instruction to people of all socioeconomic backgrounds, skill levels, and physical abilities, from novice to olympian. TISC students participate in positive, skill building experiences learning water safety, responsibility, respect, communication, teamwork, leadership, and appreciation for their environment. TISC is a large scale, multiuser, year round sailing school on San Francisco Bay operated by dedicated staff and volunteers, emphasizing full community involvement by offering access to all, regardless of financial ability.
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IRS990/NetAssetsOrFundBalancesEOYAmt03381236
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0138245
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0138245
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0264567
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0896
IRS990/OccupancyGrp/ManagementAndGeneralAmt03466
IRS990/OccupancyGrp/ProgramServicesAmt023362
IRS990/OccupancyGrp/TotalAmt027724
IRS990/OfficeExpensesGrp/FundraisingAmt0599
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02318
IRS990/OfficeExpensesGrp/ProgramServicesAmt015513
IRS990/OfficeExpensesGrp/TotalAmt018430
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01532
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05926
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040002
IRS990/OtherEmployeeBenefitsGrp/TotalAmt047460
IRS990/OtherExpensesGrp/Desc0Contractor fees
IRS990/OtherExpensesGrp/Desc1Repairs & maintenance
IRS990/OtherExpensesGrp/Desc2Training
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt01991
IRS990/OtherExpensesGrp/FundraisingAmt11105
IRS990/OtherExpensesGrp/FundraisingAmt2783
IRS990/OtherExpensesGrp/FundraisingAmt3617
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07704
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14275
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23032
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32388
IRS990/OtherExpensesGrp/ProgramServicesAmt026188
IRS990/OtherExpensesGrp/ProgramServicesAmt129277
IRS990/OtherExpensesGrp/ProgramServicesAmt220440
IRS990/OtherExpensesGrp/ProgramServicesAmt316096
IRS990/OtherExpensesGrp/TotalAmt035883
IRS990/OtherExpensesGrp/TotalAmt134657
IRS990/OtherExpensesGrp/TotalAmt224255
IRS990/OtherExpensesGrp/TotalAmt319101
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0111
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0111
IRS990/OtherRevenueTotalAmt0111
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010002
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038708
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0260953
IRS990/OtherSalariesAndWagesGrp/TotalAmt0309663
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0983
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03804
IRS990/PayrollTaxesGrp/ProgramServicesAmt025675
IRS990/PayrollTaxesGrp/TotalAmt030462
IRS990/PensionPlanContributionsGrp/FundraisingAmt075
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0291
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01964
IRS990/PensionPlanContributionsGrp/TotalAmt02330
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02638052
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02815097
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0William J Hoehler
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/Desc1Sailing rental fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0168958
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0168958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122080
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01195992
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt039111
IRS990/PYInvestmentIncomeAmt039332
IRS990/PYOtherExpensesAmt0325813
IRS990/PYOtherRevenueAmt0122752
IRS990/PYProgramServiceRevenueAmt0174085
IRS990/PYRevenuesLessExpensesAmt0755949
IRS990/PYSalariesCompEmpBnftPaidAmt0411288
IRS990/PYTotalExpensesAmt0776212
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01532161
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt062463
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0138245
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0191038
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0266
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0467690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01195992
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0189160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0380237
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02070544
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04303623
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0190898
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0161838
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0152817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0132715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0140113
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0778381
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0715813
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0111
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt070
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04079
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0157701
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0161961
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65050
IRS990ScheduleA/PublicSupportPY170Pct00.63840
IRS990ScheduleA/PublicSupportTotal170Amt03411336
IRS990ScheduleA/SubstantialContributorsTotAmt0892287
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0467690
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01195992
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0189160
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0380237
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02070544
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04303623
IRS990ScheduleA/TotalSupportAmt05243965
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02854526
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0177045
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03240386
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0317220
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0108405
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01846651
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0925000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02854526
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0189116
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0106241
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01978859
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01846651
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06085
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0138293
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01595205
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0250939
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01978859
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0132715
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01500000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01595205
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt095205
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt073380
IRS990ScheduleD/DonatedServicesUseFcltsAmt073380
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0108578
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0642104
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0750682
IRS990ScheduleD/ExpensesNotReportedAmt073380
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0787274
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0264567
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047173
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026318
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt073491
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.86880
IRS990ScheduleD/RevenueNotReportedAmt0337947
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0849737
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Funds are used for the general purposes of the Foundation, per the terms of the gift.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TISC is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by TISC in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. TISC's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Non-cash grants and assistance provided to program participants
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.13120
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0155751
IRS990ScheduleD/TotalExpensesPerForm990Amt0787274
IRS990ScheduleD/TotalRevenuePerForm990Amt0849737
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01187684
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0860654
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt04000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt015750
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt16000
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0Tuition - sailing classes
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc1Tuition - Year round classes

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,442,621
Liabilities
$61,385
Net assets
$3,381,236
Revenue
$849,737
Expenses
$787,274
Net income
$62,463
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.05$0.03$4.02$0.54$0.86$0.33
2023Detailed filing. Detailed filing data is available for this year.$3.90$0.05$3.85$0.66$1.05$0.39
2022Detailed filing. Detailed filing data is available for this year.$3.74$0.04$3.70$0.92$1.06$0.15
2021Detailed filing. Detailed filing data is available for this year.$4.72$0.07$4.65$1.17$0.88$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.09$0.20$3.89$0.65$0.78$0.13
2019Detailed filing. Detailed filing data is available for this year.$3.64$0.03$3.62$0.89$0.93$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.24$0.05$3.19$0.76$0.83$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.06$3.38$0.85$0.79$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.08$0.02$3.05$1.53$0.78$0.76
2015Detailed filing. Detailed filing data is available for this year.$2.12$0.01$2.11$0.49$0.67$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.29$0.02$2.28$0.77$0.68$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.06$0.02$2.04$2.28$0.43$1.85