Civic Intelligence

The Maritime Alliance

990 • Fiscal year 2022 • EIN 46-3107708

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 09, 2023

325 W Washington Suite 2362San Diego, CA 92103

(619) 450-4600

Siviq Scores

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

Liabilities / Assets

78th percentile

0.16x

Higher debt load relative to assets than 78% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

0.10x

Higher debt load relative to revenue than 75% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Top Officer Pay

97th percentile

$116,000

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 33.1% of source-year revenue.

2022 filings • 501(c)6 • <$500k nonprofits • Source year 2022

Asset Growth

82nd percentile

25%

Faster asset growth than 82% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

40%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • 501(c)6 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Up

$235,655

Up $46,898 (+25%) from 2021

Net Assets

Up

$199,119

Up $36,866 (+23%) from 2021

Liabilities

Up

$36,536

Up $10,032 (+38%) from 2021

Revenue

Up

$350,328

Up $100,265 (+40%) from 2021

Expenses

Up

$309,050

Up $55,331 (+22%) from 2021

Net Income

Up

$41,278

Up $44,934 (+1229%) from 2021

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2014: $46,622Liabilities 2014: $15,6852014Assets 2015: $58,394Liabilities 2015: $14,4512015Assets 2016: $72,449Liabilities 2016: $38,312Net Assets 2016: $34,1372016Assets 2017: $237,467Liabilities 2017: $103,747Net Assets 2017: $133,7202017Assets 2018: $227,605Liabilities 2018: $82,643Net Assets 2018: $144,9622018Assets 2019: $264,070Liabilities 2019: $33,867Net Assets 2019: $230,2032019Assets 2020: $205,527Liabilities 2020: $54,324Net Assets 2020: $151,2032020Assets 2021: $188,757Liabilities 2021: $26,504Net Assets 2021: $162,2532021Assets 2022: $235,655Liabilities 2022: $36,536Net Assets 2022: $199,1192022Assets 2023: $170,932Liabilities 2023: $29,389Net Assets 2023: $141,5432023Assets 2024: $141,791Liabilities 2024: $21,906Net Assets 2024: $119,8852024

Highlighted filing

2022

Assets$235,655
Liabilities$36,536
Net Assets$199,119

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $105,388Expenses 2014: $89,948Net Income 2014: $15,4402014Revenue 2015: $176,511Expenses 2015: $163,505Net Income 2015: $13,0062015Revenue 2016: $281,066Expenses 2016: $290,872Net Income 2016: -$9,8062016Revenue 2017: $688,139Expenses 2017: $588,556Net Income 2017: $99,5832017Revenue 2018: $728,453Expenses 2018: $717,211Net Income 2018: $11,2422018Revenue 2019: $693,949Expenses 2019: $608,708Net Income 2019: $85,2412019Revenue 2020: $249,093Expenses 2020: $338,496Net Income 2020: -$89,4032020Revenue 2021: $250,063Expenses 2021: $253,719Net Income 2021: -$3,6562021Revenue 2022: $350,328Expenses 2022: $309,050Net Income 2022: $41,2782022Revenue 2023: $309,629Expenses 2023: $364,264Net Income 2023: -$54,6352023Revenue 2024: $312,904Expenses 2024: $338,966Net Income 2024: -$26,0622024

Highlighted filing

2022

Revenue$350,328
Expenses$309,050
Net Income$41,278
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$353,101
Mission and Program Overview

Mission

The mission of tma bluetech is to promote the maritime industry and blue tech cluster in the san diego region.

Tma bluetech is a non-profit industry assocation and cluster organizer for the san diego maritime technology community. It's tag line is promoting blue tech and blue jobs. We believe in creating blue tech and blue jobs by promoting sustainable, science-based ocean and water industries. We bring education, policy and technology resources together to promote innovation and economic development in the blue economy. We create strong blue voice via unique events, information sharing, national and international outreach, networking, research and workforce development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$112,675$115,976▲ $3,301
Accounts Receivable$35,289$88,642▲ $53,353
Investments Other Securities$32,353$27,941▼ $4,412
Land, Buildings, and Equipment, Net$4,621--
Prepaid Expenses and Deferred Charges$3,819$3,096▼ $723
Total Assets$188,757$235,655▲ $46,898
Liabilities
Deferred Revenue$20,000$30,500▲ $10,500
Other Liabilities$4,670$3,843▼ $827
Accounts Payable and Accrued Expenses$1,834$2,193▲ $359
Total Liabilities$26,504$36,536▲ $10,032
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$162,253$199,119▲ $36,866
Total Net Assets Fund Balance$162,253$199,119▲ $36,866
Total Liabilities and Net Assets / Fund Balance$188,757$235,655▲ $46,898

Asset Categories

AssetBook ValueDepreciationBasis
Closely Held Equity Interests$27,941--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Matt ClassenExecutive DirectorFT$116,000$116,000

Board Members and Trustees

NameTitle
Michael JonesPresident & CEO
Andre DoerferBoard Member
Brendan GrayBoard Member
Dave AbramsBoard Member
Dennis CalvertBoard Member
Jack PanBoard Member
Jim BertschBoard Member
Jim MullenBoard Member
Joao MeteloBoard Member
Linda KurokawaBoard Member
Michael BoudriasBoard Member
Nate SachdevaBoard Member
Orianna BretschgerBoard Member
Sean NewsomeBoard Member
Thalia KrugerBoard Member
Vanessa ScottBoard Member
Xavier MartinezBoard Member
Yi ChaoBoard Member
Rick HotzCFO
Alex HaltermanCorporate Member
Mark GundersenCorporate Member
Richard HineCorporate Member
Chad EnszSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$117,054
Program Service Revenue
$196,095
Investment Income
$-1,038
Other Revenue
$38,217
All Other Contributions
$1,500
Change in Net Assets
$41,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$173,282
Other Expenses$135,768
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$116,000
Conferences and Meetings---$75,900
Other Salaries and Wages---$44,500
Occupancy---$13,303
Payroll Taxes---$12,782
Fees for Services Accounting---$7,988
Travel---$7,153
Information Technology---$5,920
Insurance---$5,656
Fees for Services Other---$4,650
All Other Expenses---$2,349
Depreciation Depletion---$1,848
Other Expenses---$1,648
Total Functional Expenses$0$0$0$309,050
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$3,843
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 35% controlled entity
No
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
Yes
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 6

The organization has members that pay annual dues.

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

The organizations officers review the return.

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

The conflicts of interest policy is distributed to new employees and board members of the organization and the policy is reviewed annually.

Form 990, Part VI, Section B, Line 15

The organization uses comparability data from similar organizations to measure reasonable compensation. If applicable, the board of directors approves all compensation for officers and key employees that is in excess of $100,000

Form 990, Part VI, Section C, Line 18

The organization provides form 990 available for public inspection upon request.

Form 990, Part VI, Section C, Line 19

The conflicts of interest policy is distributed to new employees and board members of the organization and the policy is reviewed annually.

Filing and Contact Details

Filer

Filer Name
Tma Bluetech
EIN
46-3107708
Phone
6194504600
Address
325 W WASHINGTON SUITE 2362, SAN DIEGO, CA 92103

Signing Officer

Name
Rick Hotz
Title
CFO
Phone
6194504600
Signed
2023-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Hotz
Formed
2013
Legal Domicile
CA
Voting Board Members
23
Independent Board Members
23
Employees
2
Volunteers
30

Preparer

Firm
Considine & Considine
Address
8989 RIO SAN DIEGO DRIVE SUITE 250, SAN DIEGO, CA 92108-1604
Preparer
Richard Hotz
Phone
6192311977
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
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IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20CORPORATE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21CORPORATE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22CORPORATE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1038
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GovernmentGrantsAmt039642
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01735
IRS990/GrossReceiptsAmt0353101
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt023
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt05920
IRS990/InsuranceGrp/TotalAmt05656
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt032353
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt027941
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04621
IRS990/LandBldgEquipCostOrOtherBssAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02773
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt075912
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF TMA BLUETECH IS TO PROMOTE THE MARITIME INDUSTRY AND BLUE TECH CLUSTER IN THE SAN DIEGO REGION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0162253
IRS990/NetAssetsOrFundBalancesEOYAmt0199119
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1038
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1038
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4412
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0162253
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0199119
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt013303
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0COMPUTER SUPPLIES
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3PAYROLL SERVICES
IRS990/OtherExpensesGrp/TotalAmt04127
IRS990/OtherExpensesGrp/TotalAmt13223
IRS990/OtherExpensesGrp/TotalAmt22003
IRS990/OtherExpensesGrp/TotalAmt31648
IRS990/OtherLiabilitiesGrp/BOYAmt04670
IRS990/OtherLiabilitiesGrp/EOYAmt03843
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ERC REFUND
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt038217
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt038217
IRS990/OtherRevenueTotalAmt038217
IRS990/OtherSalariesAndWagesGrp/TotalAmt044500
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt012782
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03819
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03096
IRS990/PrincipalOfficerNm0RICK HOTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0BLUE TECH CONFERENCE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTED SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0119047
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt177048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0119047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt177048
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0124955
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0141516
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0125108
IRS990/PYRevenuesLessExpensesAmt0-3656
IRS990/PYSalariesCompEmpBnftPaidAmt0112203
IRS990/PYTotalExpensesAmt0253719
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0250063
IRS990/ReconcilationRevenueExpnssAmt041278
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt027941
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0F
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03843
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt027941
IRS990ScheduleD/TotalLiabilityAmt03843
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS THAT PAY ANNUAL DUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS OFFICERS REVIEW THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICTS OF INTEREST POLICY IS DISTRIBUTED TO NEW EMPLOYEES AND BOARD MEMBERS OF THE ORGANIZATION AND THE POLICY IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION USES COMPARABILITY DATA FROM SIMILAR ORGANIZATIONS TO MEASURE REASONABLE COMPENSATION. IF APPLICABLE, THE BOARD OF DIRECTORS APPROVES ALL COMPENSATION FOR OFFICERS AND KEY EMPLOYEES THAT IS IN EXCESS OF $100,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION PROVIDES FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CONFLICTS OF INTEREST POLICY IS DISTRIBUTED TO NEW EMPLOYEES AND BOARD MEMBERS OF THE ORGANIZATION AND THE POLICY IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0188757
IRS990/TotalAssetsEOYAmt0235655
IRS990/TotalAssetsGrp/BOYAmt0188757
IRS990/TotalAssetsGrp/EOYAmt0235655
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0117054
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/TotalAmt0309050
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026504
IRS990/TotalLiabilitiesEOYAmt036536
IRS990/TotalLiabilitiesGrp/BOYAmt026504
IRS990/TotalLiabilitiesGrp/EOYAmt036536
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0162253
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0199119
IRS990/TotalOtherCompensationAmt00

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