Civic Intelligence

Alpha Mechanical Heating & Air Conditioning Inc Health Insurance Plan

990 • Fiscal year 2016 • EIN 33-0927441

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 12, 2017

Organization ProfileN/A
1011 Camino Del Rio SouthSan Diego, CA 92108

(619) 260-2660

Siviq Scores

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

Liabilities / Assets

89th percentile

0.71x

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

2016 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.26x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2016

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2016 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2016

Asset Growth

85th percentile

22%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

12%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$405,629

Up $74,239 (+22%) from 2015

Net Assets

Up

$117,006

Up $67,273 (+135%) from 2015

Liabilities

Up

$288,623

Up $6,966 (+2.5%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin71st percentile

Revenue

Up

$1,123,130

Up $119,067 (+12%) from 2015

Expenses

Down

$971,455

Down $34,120 (-3.4%) from 2015

Net Income

Up

$151,675

Up $153,187 (+10131%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$600K$400K$200K$0Assets 2010: $467,420Liabilities 2010: $291,061Net Assets 2010: $176,3592010Assets 2011: $237,145Liabilities 2011: $140,289Net Assets 2011: $96,8562011Assets 2012: $166,081Liabilities 2012: $111,188Net Assets 2012: $54,8932012Assets 2013: $425,213Liabilities 2013: $413,793Net Assets 2013: $11,4202013Assets 2014: $367,382Liabilities 2014: $316,137Net Assets 2014: $51,2452014Assets 2015: $331,390Liabilities 2015: $281,657Net Assets 2015: $49,7332015Assets 2016: $405,629Liabilities 2016: $288,623Net Assets 2016: $117,0062016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2016

Assets$405,629
Liabilities$288,623
Net Assets$117,006
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,275,0482010Expenses 2011: $716,6032011Expenses 2012: $545,7812012Revenue 2013: $1,462,588Expenses 2013: $1,506,061Net Income 2013: -$43,4732013Revenue 2014: $1,858,551Expenses 2014: $1,818,726Net Income 2014: $39,8252014Revenue 2015: $1,004,063Expenses 2015: $1,005,575Net Income 2015: -$1,5122015Revenue 2016: $1,123,130Expenses 2016: $971,455Net Income 2016: $151,6752016Revenue 2017: $2,416Expenses 2017: $71,196Net Income 2017: -$68,7802017

Highlighted filing

2016

Revenue$1,123,130
Expenses$971,455
Net Income$151,675
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 12, 2017
Return Version
2016v3.0
Gross Receipts
$1,123,130
Mission and Program Overview

Mission

To provide health benefits (medical, dental, chiropractic and vision) for eligible employees of alpha mechanical and their dependents. All covered employees are also eligible to receive life insurance benefits. These insurance products are funded by insurance contracts purchased by the plan.

To provide health benefits for participants and their covered dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$184,204$246,045▲ $61,841
Accounts Receivable$144,033$156,396▲ $12,363
Rtn Earn Endowment Incm Other Fnds$49,733$117,006▲ $67,273
Prepaid Expenses and Deferred Charges$3,153$3,188▲ $35
Cash and Non-Interest-Bearing Accounts-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$331,390$405,629▲ $74,239
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$151,726$288,623▲ $136,897
Other Liabilities$129,931--
Total Liabilities$281,657$288,623▲ $6,966
Net Assets / Fund Balance
Total Net Assets Fund Balance$49,733$117,006▲ $67,273
Total Liabilities and Net Assets / Fund Balance$331,390$405,629▲ $74,239
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Boris BarshakTrustee
Renee LarzalereMember
Yevgenia KerberMember
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,123,025
Investment Income
$105
Other Revenue
$0
Change in Net Assets
$151,675

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,123,130
Total Revenue per Audited Statements
$1,123,130
Total Revenue per Form 990
$1,123,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$102,756
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$868,699--$868,699
Fees for Services Management$52,605--$52,605
Fees for Services Legal$23,300--$23,300
Fees for Services Accounting$7,500--$7,500
Other Expenses$970--$970
Total Functional Expenses$971,455$0$0$971,455

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,054,480
Total Expenses per Audited Statements$1,054,480
Total Expenses per Form 990$971,455
Expenses Not Reported on Financial Statements$-83,025
Other Expense Adjustments$-83,025
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Boris BarshakTrusteePlan Sponsor ShareholderNo-

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
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
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, Line 11B: Form 990 Review Process

“The form 990 was reviewed by the governing board.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“In case of a conflict of interest issue, the governing board would review the situation. There have been no known conflicts of interest for the year ended december 31, 2016.”

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

“The organization will provide the governing documents, policies and financial statements to any participant who requests this information in writing. This information can be obtained in the form of pdf documents.”

Filing and Contact Details

Filer

Filer Name
Alpha Mechanical Heating & Air
EIN
33-0927441
Phone
6192602660
Address
1011 CAMINO DEL RIO SOUTH, SAN DIEGO, CA 92108

Signing Officer

Name
Boris Barshak
Title
Trustee
Signed
2017-10-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Boris Barshak
Formed
2000
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
1
Employees
0

Preparer

Firm
Leaf & Cole LLP
Address
2810 Camino Del Rio South Suite 200, San Diego, CA 92108-3820
Preparer
Julie a Firl
Phone
6192947200
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Transfer of Assets From This Plan = -$84402”

Financial Statement Notes

Part X : FIN48 Footnote

“The Plan believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Plan is subject to routine audits by taxing authorities; however, there are currently no audits for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examination for years prior to 2013.”

Raw XML Appendix348 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Plan believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Plan is subject to routine audits by taxing authorities; however, there are currently no audits for any tax periods in progress. The Plan administrator believes it is no longer subject to income tax examination for years prior to 2013.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS REVIEWED BY THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN CASE OF A CONFLICT OF INTEREST ISSUE, THE GOVERNING BOARD WOULD REVIEW THE SITUATION. THERE HAVE BEEN NO KNOWN CONFLICTS OF INTEREST FOR THE YEAR ENDED DECEMBER 31, 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION WILL PROVIDE THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS TO ANY PARTICIPANT WHO REQUESTS THIS INFORMATION IN WRITING. THIS INFORMATION CAN BE OBTAINED IN THE FORM OF PDF DOCUMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Transfer of Assets From This Plan = -$84402
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0971455
IRS990/TotalFunctionalExpensesGrp/TotalAmt0971455
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0281657
IRS990/TotalLiabilitiesEOYAmt0288623
IRS990/TotalLiabilitiesGrp/BOYAmt0281657
IRS990/TotalLiabilitiesGrp/EOYAmt0288623
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt049733
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0117006
IRS990/TotalProgramServiceExpensesAmt01054480
IRS990/TotalProgramServiceRevenueAmt01123025
IRS990/TotalRevenueGrp/ExclusionAmt0105
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01123025
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01123130
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IRS990/TravelGrp/TotalAmt00
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IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01011 CAMINO DEL RIO SOUTH 300
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092108
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BORIS BARSHAK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALPHA MECHANICAL HEATING & AIR
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CONDITIONING INC HEALTH INSURANCE PLAN
ReturnHeader/Filer/BusinessNameControlTxt0ALPH
ReturnHeader/Filer/EIN0330927441
ReturnHeader/Filer/PhoneNum06192602660
ReturnHeader/Filer/USAddress/AddressLine1Txt01011 CAMINO DEL RIO SOUTH
ReturnHeader/Filer/USAddress/CityNm0SAN DIEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092108
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Leaf & Cole LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02810 Camino Del Rio South Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Diego
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0921083820
ReturnHeader/PreparerPersonGrp/PhoneNum06192947200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULIE A FIRL
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-10-12T09:51:31-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$405,629
Liabilities
$288,623
Net assets
$117,006
Revenue
$1,123,130
Expenses
$971,455
Net income
$151,675
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.07$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.41$0.29$0.12$1.12$0.97$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.33$0.28$0.05$1.00$1.01$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.32$0.05$1.86$1.82$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.43$0.41$0.01$1.46$1.51$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.11$0.05$0.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.14$0.10$0.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.29$0.18$1.28