Civic Intelligence

Project Aware Foundation

990 • Fiscal year 2016 • EIN 33-0540475

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 01, 2017

30151 Tomas StreetRancho Santa Margarita, CA 92688

(949) 858-7657

Siviq Scores

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

Liabilities / Assets

64th percentile

0.12x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.13x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

49th percentile

2.4%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

19th percentile

-7.9%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-13%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$671,945

Down $57,262 (-7.9%) from 2015

Net Assets

Up

$588,554

Up $15,839 (+2.8%) from 2015

Liabilities

Down

$83,391

Down $73,101 (-47%) from 2015

Revenue

Down

$660,868

Down $97,387 (-13%) from 2015

Expenses

Up

$645,029

Up $33,493 (+5.5%) from 2015

Net Income

Down

$15,839

Down $130,880 (-89%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $586,338Liabilities 2010: $75,962Net Assets 2010: $510,3762010Assets 2011: $510,074Liabilities 2011: $60,479Net Assets 2011: $449,5952011Assets 2012: $421,139Liabilities 2012: $62,859Net Assets 2012: $358,2802012Assets 2013: $478,265Liabilities 2013: $82,237Net Assets 2013: $396,0282013Assets 2014: $516,444Liabilities 2014: $90,448Net Assets 2014: $425,9962014Assets 2015: $729,207Liabilities 2015: $156,492Net Assets 2015: $572,7152015Assets 2016: $671,945Liabilities 2016: $83,391Net Assets 2016: $588,5542016Assets 2017: $739,759Liabilities 2017: $88,501Net Assets 2017: $651,2582017Assets 2018: $667,132Liabilities 2018: $87,907Net Assets 2018: $579,2252018Assets 2019: $540,902Liabilities 2019: $165,383Net Assets 2019: $375,5192019Assets 2021: $612,488Liabilities 2021: $150,056Net Assets 2021: $462,4322021Assets 2022: $735,565Liabilities 2022: $173,787Net Assets 2022: $561,7782022Assets 2023: $968,633Liabilities 2023: $175,182Net Assets 2023: $793,4512023Assets 2024: $829,537Liabilities 2024: $97,675Net Assets 2024: $731,8622024

Highlighted filing

2016

Assets$671,945
Liabilities$83,391
Net Assets$588,554

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $847,1542010Expenses 2011: $695,9202011Expenses 2012: $626,5962012Revenue 2013: $727,706Expenses 2013: $689,958Net Income 2013: $37,7482013Revenue 2014: $648,365Expenses 2014: $618,397Net Income 2014: $29,9682014Revenue 2015: $758,255Expenses 2015: $611,536Net Income 2015: $146,7192015Revenue 2016: $660,868Expenses 2016: $645,029Net Income 2016: $15,8392016Revenue 2017: $812,412Expenses 2017: $749,708Net Income 2017: $62,7042017Revenue 2018: $813,430Expenses 2018: $885,463Net Income 2018: -$72,0332018Revenue 2019: $856,528Expenses 2019: $1,060,234Net Income 2019: -$203,7062019Revenue 2021: $813,810Expenses 2021: $720,228Net Income 2021: $93,5822021Revenue 2022: $1,331,222Expenses 2022: $1,231,876Net Income 2022: $99,3462022Revenue 2023: $1,411,756Expenses 2023: $1,180,083Net Income 2023: $231,6732023Revenue 2024: $1,374,315Expenses 2024: $1,435,904Net Income 2024: -$61,5892024

Highlighted filing

2016

Revenue$660,868
Expenses$645,029
Net Income$15,839
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 1, 2017
Return Version
2016v3.0
Gross Receipts
$660,868
Mission and Program Overview

Mission

Project AWARE mobilizes the world's scuba divers into a global force to protect our ocean planet.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$396,706$300,103▼ $96,603
Savings and Temporary Cash Investments$221,505$221,726▲ $221
Land, Buildings, and Equipment, Net$3,735$35,439▲ $31,704
Accounts Receivable$5,516$1,500▼ $4,016
Total Assets$729,207$671,945▼ $57,262
Other Assets Total$101,745$113,177▲ $11,432
Liabilities
Other Liabilities$131,398$70,133▼ $61,265
Accounts Payable and Accrued Expenses$25,094$13,258▼ $11,836
Total Liabilities$156,492$83,391▼ $73,101
Net Assets / Fund Balance
Unrestricted Net Assets$572,715$588,554▲ $15,839
Total Net Assets Fund Balance$572,715$588,554▲ $15,839
Total Liabilities and Net Assets / Fund Balance$729,207$671,945▼ $57,262

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,380$97,227$106,607
Land$26,059-$26,059
Other Assets Org$11,283--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Drew RichardsonPresident
Deborah BrosnanDirector
Jeff NadlerDirector
Jenny Miller GarmendiaDirector
Kristin ValetteSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$659,248
Program Service Revenue
$1,399
Investment Income
$221
Other Revenue
$0
All Other Contributions
$609,298
Change in Net Assets
$15,839

Audited Revenue Reconciliation

Revenue per Audited Statements
$660,868
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$210,528
Total Revenue per Audited Statements
$871,396
Total Revenue per Form 990
$660,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$364,733
Other Expenses$280,296
Total Fundraising Expense$73,846
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$188,618$24,038$20,640$233,296
Current Officers, Directors, Trustees, and Key Employees$61,274$18,852$14,139$94,265
Insurance$38,060$6,533$9,261$53,854
Travel$45,512$2,456$941$48,909
Office Expenses$9,146$16,528$3,664$29,338
Fees for Services Accounting-$19,054$8,457$27,511
Payroll Taxes$19,653$3,867$2,899$26,419
Pension Plan Contributions$7,847$1,584$1,322$10,753
All Other Expenses$1,396$5,019$3,329$9,744
Other Expenses$4,868$2,597$568$8,033
Depreciation Depletion-$2,890-$2,890
Total Functional Expenses$448,732$122,451$73,846$645,029

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$855,557
Expenses per Audited Statements$645,029
Total Expenses per Form 990$645,029
Expenses Not Reported on Form 990$210,528
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
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

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Marathons$35,077---
Finathon$9,824---
Total Events$44,901---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other accrued expenses$34,545
Accrued vacation$20,827
Accrued payroll$11,690
Other payables$3,071
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 A, line 2

Drew Richardson and Kristin Valette are officers of CIVCO, a for-profit corporation.

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

Draft copy of Form 990 was made available to board members for individual review and comment. Final approval was given on May 31, 2017.

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

Board members are required to disclose any possible conflicts of interest at least annually or when the potential conflict arises.

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

Compensation was determined by the Board, using nonprofit comparison information from the Economic Research Institute, section titled "Nonprofit Comparables Assessor & Tax Exempt Survey Consultants Edition.

Form 990, Part VI, Section C, line 19

Financial documents are available to the public on the organization's website. (Forms 990 are filed electronically and are available through Guidestar and the IRS websites) Documents are also available upon request.

Filing and Contact Details

Filer

Filer Name
Project AWARE Foundation
EIN
33-0540475
Phone
9498587657
Address
30151 Tomas Street, Rancho Santa Margarita, CA 92688

Signing Officer

Name
Kristin Valette
Title
Treasurer
Phone
9498587657
Signed
2017-06-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristin Valette
Formed
1992
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
5
Volunteers
0

Preparer

Firm
Gray Proctor & McMannis CPA's LLP
Address
3991 MacArthur Blvd 240, Newport Beach, CA 92660
Preparer
Kristin Donahue CPA
Phone
9492514888
Raw XML AppendixShowing 400 of 478 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/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0227
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0242
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01132
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09019
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt03251685
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0609298
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0741171
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0643759
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0725803
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0531654
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03251685
IRS990ScheduleA/TotalSupportAmt03252817
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/DonatedServicesAndUseFcltsAmt0210528
IRS990ScheduleD/DonatedServicesUseFcltsAmt0210528
IRS990ScheduleD/EquipmentGrp/BookValueAmt09380
IRS990ScheduleD/EquipmentGrp/DepreciationAmt097227
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0106607
IRS990ScheduleD/ExpensesNotReportedAmt0210528
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0645029
IRS990ScheduleD/LandGrp/BookValueAmt026059
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026059
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt040944
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt160459
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2491
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt311283
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Trademarks
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Contributions receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Prepaid expenses
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Other receivables
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120827
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt234545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33071
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued payroll
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued vacation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Other accrued expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Other payables
IRS990ScheduleD/RevenueNotReportedAmt0210528
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0660868
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035439
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0113177
IRS990ScheduleD/TotalExpensesPerForm990Amt0645029
IRS990ScheduleD/TotalLiabilityAmt070133
IRS990ScheduleD/TotalRevenuePerForm990Amt0660868
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0871396
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0855557
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt044901
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt09824
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt035077
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Finathon
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Marathons
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt09824
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt035077
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt044901
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Drew Richardson and Kristin Valette are officers of CIVCO, a for-profit corporation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Draft copy of Form 990 was made available to board members for individual review and comment. Final approval was given on May 31, 2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members are required to disclose any possible conflicts of interest at least annually or when the potential conflict arises.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation was determined by the Board, using nonprofit comparison information from the Economic Research Institute, section titled "Nonprofit Comparables Assessor & Tax Exempt Survey Consultants Edition.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Financial documents are available to the public on the organization's website. (Forms 990 are filed electronically and are available through Guidestar and the IRS websites) Documents are also available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/StatesWhereCopyOfReturnIsFldCd1AL
IRS990/StatesWhereCopyOfReturnIsFldCd2AK
IRS990/StatesWhereCopyOfReturnIsFldCd3AR
IRS990/StatesWhereCopyOfReturnIsFldCd4CO
IRS990/StatesWhereCopyOfReturnIsFldCd5CT
IRS990/StatesWhereCopyOfReturnIsFldCd6DC
IRS990/StatesWhereCopyOfReturnIsFldCd7FL
IRS990/StatesWhereCopyOfReturnIsFldCd8GA
IRS990/StatesWhereCopyOfReturnIsFldCd9HI
IRS990/StatesWhereCopyOfReturnIsFldCd10IL
IRS990/StatesWhereCopyOfReturnIsFldCd11KS
IRS990/StatesWhereCopyOfReturnIsFldCd12KY
IRS990/StatesWhereCopyOfReturnIsFldCd13LA
IRS990/StatesWhereCopyOfReturnIsFldCd14ME
IRS990/StatesWhereCopyOfReturnIsFldCd15MD
IRS990/StatesWhereCopyOfReturnIsFldCd16MA
IRS990/StatesWhereCopyOfReturnIsFldCd17MI
IRS990/StatesWhereCopyOfReturnIsFldCd18MN
IRS990/StatesWhereCopyOfReturnIsFldCd19MS
IRS990/StatesWhereCopyOfReturnIsFldCd20NH
IRS990/StatesWhereCopyOfReturnIsFldCd21NJ
IRS990/StatesWhereCopyOfReturnIsFldCd22NM
IRS990/StatesWhereCopyOfReturnIsFldCd23NY
IRS990/StatesWhereCopyOfReturnIsFldCd24NC
IRS990/StatesWhereCopyOfReturnIsFldCd25OH
IRS990/StatesWhereCopyOfReturnIsFldCd26OK
IRS990/StatesWhereCopyOfReturnIsFldCd27OR
IRS990/StatesWhereCopyOfReturnIsFldCd28PA
IRS990/StatesWhereCopyOfReturnIsFldCd29RI
IRS990/StatesWhereCopyOfReturnIsFldCd30SC
IRS990/StatesWhereCopyOfReturnIsFldCd31TN
IRS990/StatesWhereCopyOfReturnIsFldCd32UT
IRS990/StatesWhereCopyOfReturnIsFldCd33VA
IRS990/StatesWhereCopyOfReturnIsFldCd34WV
IRS990/StatesWhereCopyOfReturnIsFldCd35WI
IRS990/StatesWhereCopyOfReturnIsFldCd36NV
IRS990/StatesWhereCopyOfReturnIsFldCd37ND
IRS990/StatesWhereCopyOfReturnIsFldCd38MO
IRS990/StatesWhereCopyOfReturnIsFldCd39WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0729207
IRS990/TotalAssetsEOYAmt0671945
IRS990/TotalAssetsGrp/BOYAmt0729207

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.10$0.73$1.37$1.44$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.97$0.18$0.79$1.41$1.18$0.23
2022Detailed filing. Detailed filing data is available for this year.$0.74$0.17$0.56$1.33$1.23$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.61$0.15$0.46$0.81$0.72$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.17$0.38$0.86$1.06$0.20
2018Detailed filing. Detailed filing data is available for this year.$0.67$0.09$0.58$0.81$0.89$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.74$0.09$0.65$0.81$0.75$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.67$0.08$0.59$0.66$0.65$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.16$0.57$0.76$0.61$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.09$0.43$0.65$0.62$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.48$0.08$0.40$0.73$0.69$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.06$0.36$0.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.06$0.45$0.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.08$0.51$0.85