Civic Intelligence

Utility Consumers Action Network Inc

990 • Fiscal year 2016 • EIN 33-0002313

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

3405 Kenyon Street Suite 401San Diego, CA 92110

(619) 696-6966

Siviq Scores

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

Liabilities / Assets

91st percentile

0.70x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

90th percentile

0.33x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

7th percentile

-56%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

12th percentile

-37%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

6th percentile

-67%

Faster revenue growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$220,825

Down $128,514 (-37%) from 2015

Net Assets

Down

$65,262

Down $262,035 (-80%) from 2015

Liabilities

Up

$155,563

Up $133,521 (+606%) from 2015

Revenue

Down

$467,548

Down $964,755 (-67%) from 2015

Expenses

Down

$729,583

Down $394,947 (-35%) from 2015

Net Income

Down

-$262,035

Down $569,808 (-185%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,571,649Liabilities 2012: $85,600Net Assets 2012: $1,486,0492012Assets 2013: $799,262Liabilities 2013: $117,637Net Assets 2013: $681,6252013Assets 2015: $349,339Liabilities 2015: $22,042Net Assets 2015: $327,2972015Assets 2016: $220,825Liabilities 2016: $155,563Net Assets 2016: $65,2622016Assets 2017: $454,245Liabilities 2017: $81,365Net Assets 2017: $372,8802017Assets 2018: $93,765Liabilities 2018: $77,062Net Assets 2018: $16,7032018Assets 2020: $286,045Liabilities 2020: $44,508Net Assets 2020: $241,5372020Assets 2021: $280,349Liabilities 2021: $87,540Net Assets 2021: $192,8092021Assets 2022: $122,721Liabilities 2022: $57,381Net Assets 2022: $65,3402022

Highlighted filing

2016

Assets$220,825
Liabilities$155,563
Net Assets$65,262

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $2,328,9902012Expenses 2013: $874,3032013Revenue 2015: $1,432,303Expenses 2015: $1,124,530Net Income 2015: $307,7732015Revenue 2016: $467,548Expenses 2016: $729,583Net Income 2016: -$262,0352016Revenue 2017: $867,489Expenses 2017: $559,871Net Income 2017: $307,6182017Revenue 2018: $225,591Expenses 2018: $581,768Net Income 2018: -$356,1772018Revenue 2020: $802,243Expenses 2020: $636,034Net Income 2020: $166,2092020Revenue 2021: $748,494Expenses 2021: $797,222Net Income 2021: -$48,7282021Revenue 2022: $508,589Expenses 2022: $636,058Net Income 2022: -$127,4692022

Highlighted filing

2016

Revenue$467,548
Expenses$729,583
Net Income-$262,035
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v3.0
Gross Receipts
$467,548
Mission and Program Overview

Mission

To provide information to consumers and utility ratepayers and represent ratepayer interests before regulatory bodies in administrative as well as judicial proceedings. Ucan intervenes in utility cases before the california public utilities commission, advocates policy initiatives, educates, and guards against corporate abuses.

Consumer advocacy on behalf of utility consumers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$332,322$220,987▼ $111,335
Land, Buildings, and Equipment, Net$15,939$0▼ $15,939
Prepaid Expenses and Deferred Charges$0--
Investments in Publicly Traded Securities-$-162-
Total Assets$349,339$220,825▼ $128,514
Other Assets Total$1,078$0▼ $1,078
Liabilities
Accounts Payable and Accrued Expenses$22,042$155,563▲ $133,521
Total Liabilities$22,042$155,563▲ $133,521
Net Assets / Fund Balance
Unrestricted Net Assets$327,297$65,262▼ $262,035
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$327,297$65,262▼ $262,035
Total Liabilities and Net Assets / Fund Balance$349,339$220,825▼ $128,514
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Don KellyExecutive DirectorFT$74,734$74,734
Jane KrikorianOffice ManagerFT$40,000$40,000

Board Members and Trustees

NameTitle
Murtaza BaxamusaChair
Hawley RidenourBoard Member
Jess HaroBoard Member
Kim PeckBoard Member
Major General Dennis KenneallyBoard Member
Professor Wayne RosenbaumBoard Member
Christine MaillouxSecretary
Nancy HartleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$28,577
Program Service Revenue
$438,971
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$-262,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$553,067
Salaries, Compensation, and Employee Benefits$176,516
Total Fundraising Expense$8,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal-$231,584-$231,584
Fees for Services Other$227,128$430-$227,558
Current Officers, Directors, Trustees, and Key Employees$62,429$48,979-$111,408
Other Salaries and Wages$32,442$0$2,212$34,654
Insurance-$28,604-$28,604
Other Employee Benefits$8,343$10,134-$18,477
Occupancy$14,306$3,616$155$18,077
Depreciation Depletion-$15,938-$15,938
Office Expenses$1,175$8,733$6,019$15,927
Payroll Taxes$8,186$3,575$216$11,977
Travel$10,113$75-$10,188
Information Technology$2,041$1,456-$3,497
Fees for Services Accounting$175$1,519-$1,694
Total Functional Expenses$366,338$354,643$8,602$729,583
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
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
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The board receives a full copy of this form 990 for review prior to finalizing the return and filing.

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

Directors and senior officers are required to voluntarily disclose conflicts of interest. Once a year the senior officers and board directors are provided with ucan's conflict-of-interest policy and pledge to abide by the policy and attest that they have no conflicts as described in the policy.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Utility Consumers Action Network
EIN
33-0002313
Phone
6196966966
Address
3405 KENYON STREET SUITE 401, SAN DIEGO, CA 92110

Signing Officer

Name
Donald M Kelly
Title
Executive Director
Phone
6196966966
Signed
2016-11-15

Organization Details

Principal Officer
Donald M Kelly
Formed
1983
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
3
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional fees reflect ucan's work with subject-matter experts analyzing sdg&e applications submitted to the california public utilities commission (cpuc). Ucan pays experts in the fields of economics and energy to help review the applications and determine if the reasons for raising electricity rates truly represent the best interest of residential and small business consumers.

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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt032753
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01004088
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01399550
IRS990/PYRevenuesLessExpensesAmt0307773
IRS990/PYSalariesCompEmpBnftPaidAmt0120442
IRS990/PYTotalExpensesAmt01124530
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01432303
IRS990/ReconcilationRevenueExpnssAmt0-262035
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0452124
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt028577
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt030315
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt043659
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0177009
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0287310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0437835
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0849278
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt022038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt038891
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0700880
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02048922
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.0074
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01
IRS990ScheduleA/PublicSupportPY509Pct00.9964
IRS990ScheduleA/PublicSupportTotal509Amt02336232
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0466412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0857028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt052353
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt082550
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0877889
IRS990ScheduleA/Total509Grp/TotalAmt02336232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0466412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0857028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt052353
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt082550
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0877889
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02336232
IRS990/ScheduleBRequiredInd00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD RECEIVES A FULL COPY OF THIS FORM 990 FOR REVIEW PRIOR TO FINALIZING THE RETURN AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS AND SENIOR OFFICERS ARE REQUIRED TO VOLUNTARILY DISCLOSE CONFLICTS OF INTEREST. ONCE A YEAR THE SENIOR OFFICERS AND BOARD DIRECTORS ARE PROVIDED WITH UCAN'S CONFLICT-OF-INTEREST POLICY AND PLEDGE TO ABIDE BY THE POLICY AND ATTEST THAT THEY HAVE NO CONFLICTS AS DESCRIBED IN THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROFESSIONAL FEES REFLECT UCAN'S WORK WITH SUBJECT-MATTER EXPERTS ANALYZING SDG&E APPLICATIONS SUBMITTED TO THE CALIFORNIA PUBLIC UTILITIES COMMISSION (CPUC). UCAN PAYS EXPERTS IN THE FIELDS OF ECONOMICS AND ENERGY TO HELP REVIEW THE APPLICATIONS AND DETERMINE IF THE REASONS FOR RAISING ELECTRICITY RATES TRULY REPRESENT THE BEST INTEREST OF RESIDENTIAL AND SMALL BUSINESS CONSUMERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 11g
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0349339
IRS990/TotalAssetsEOYAmt0220825
IRS990/TotalAssetsGrp/BOYAmt0349339
IRS990/TotalAssetsGrp/EOYAmt0220825
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt028577
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08602
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0354643
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0366338
IRS990/TotalFunctionalExpensesGrp/TotalAmt0729583
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022042
IRS990/TotalLiabilitiesEOYAmt0155563
IRS990/TotalLiabilitiesGrp/BOYAmt022042
IRS990/TotalLiabilitiesGrp/EOYAmt0155563
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0327297
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt065262
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0366338
IRS990/TotalProgramServiceRevenueAmt0438971
IRS990/TotalReportableCompFromOrgAmt0114734
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0438971
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0467548
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0349339
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0220825
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt075
IRS990/TravelGrp/ProgramServicesAmt010113
IRS990/TravelGrp/TotalAmt010188
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0327297
IRS990/UnrestrictedNetAssetsGrp/EOYAmt065262
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03405 KENYON STREET 401
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA

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