Civic Intelligence

Santa Cruz Works

990EZ • Fiscal year 2016 • EIN 46-5155901

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 26, 2017

1347 Pacific Ave No 201Santa Cruz, CA 95060

(831) 466-3000

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.53x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

0.49x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Net Margin

41st percentile

-0.3%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Asset Growth

96th percentile

112%

Faster asset growth than 96% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

22%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$75,168

Up $39,722 (+112%) from 2015

Net Assets

Down

$35,168

Down $278 (-0.8%) from 2015

Liabilities

Up

$40,000

Up $40,000 from 2015

Revenue

Up

$80,925

Up $14,725 (+22%) from 2015

Expenses

Down

$81,203

Down $46,224 (-36%) from 2015

Net Income

Up

-$278

Up $60,949 (+100%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2014: $98,920Liabilities 2014: $2,2472014Assets 2015: $35,446Liabilities 2015: $0Net Assets 2015: $35,4462015Assets 2016: $75,168Liabilities 2016: $40,000Net Assets 2016: $35,1682016Assets 2017: $78,934Liabilities 2017: $56,313Net Assets 2017: $22,6212017Assets 2018: $248,222Liabilities 2018: $38,783Net Assets 2018: $209,4392018Assets 2019: $199,911Liabilities 2019: $1,080Net Assets 2019: $198,8312019Assets 2020: $286,946Liabilities 2020: $5,600Net Assets 2020: $281,3462020Assets 2021: $358,001Liabilities 2021: $5,652Net Assets 2021: $352,3492021Assets 2022: $230,103Liabilities 2022: $9,666Net Assets 2022: $220,4372022Assets 2023: $229,345Liabilities 2023: $8,215Net Assets 2023: $221,1302023Assets 2024: $175,582Liabilities 2024: $6,918Net Assets 2024: $168,6642024

Highlighted filing

2016

Assets$75,168
Liabilities$40,000
Net Assets$35,168

Operations Trend

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

$400K$200K$0-$200KRevenue 2014: $183,250Expenses 2014: $86,577Net Income 2014: $96,6732014Revenue 2015: $66,200Expenses 2015: $127,427Net Income 2015: -$61,2272015Revenue 2016: $80,925Expenses 2016: $81,203Net Income 2016: -$2782016Revenue 2017: $322,948Expenses 2017: $335,495Net Income 2017: -$12,5472017Revenue 2018: $235,283Expenses 2018: $123,465Net Income 2018: $111,8182018Revenue 2019: $279,494Expenses 2019: $290,102Net Income 2019: -$10,6082019Revenue 2020: $294,204Expenses 2020: $211,689Net Income 2020: $82,5152020Revenue 2021: $307,878Expenses 2021: $236,875Net Income 2021: $71,0032021Revenue 2022: $128,352Expenses 2022: $260,264Net Income 2022: -$131,9122022Revenue 2023: $258,518Expenses 2023: $257,825Net Income 2023: $6932023Revenue 2024: $236,447Expenses 2024: $262,100Net Income 2024: -$25,6532024

Highlighted filing

2016

Revenue$80,925
Expenses$81,203
Net Income-$278
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 26, 2017
Return Version
2016v3.0
Gross Receipts
$80,925
Mission and Program Overview

Mission

To facilitate and promote economic vitality and employment within the technology industry in santa cruz county.

Program Services

DescriptionGrantsExpenses
FACILITATION AND PROMOTION OF ECONOMIC VITALITY AND EMPLOYMENT IN SANTA CRUZ COUNTY. WORK TOWARDS CREATING A STRONGER ECONOMY AND A STRONGER COMMUNITY BY FACILITATING AMONG COMPANIES, EDUCATIONAL INSTITUTIONS, INVESTORS, AND THE COMMUNITY AT LARGE.$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BOB CAGLEPresidentPT$0--
BUD COLLIGANDirector-$0--
CHARLES VASKEDirector-$0--
BONNIE LIPSCOMBDirector-$0--
HEIDI SHRIEFERDirector-$0--
KERI WATERSDirector-$0--
SCOTT BRANDTDirector-$0--
KEN KANNAPPANDirector-$0--
JEREMY NEUNERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Santa Cruz Works
EIN
46-5155901
Phone
8314663000
Address
1347 PACIFIC AVE NO 201, SANTA CRUZ, CA 95060

Signing Officer

Name
Bob Cagle
Title
President of the Board
Phone
8314663000
Signed
2017-06-26
Discuss with paid preparer
Yes

Preparer

Firm
Petrinovich Pugh & Company Llp
Address
333 WEST SANTA CLARA ST 830, SAN JOSE, CA 95113-1716
Preparer
David Doolin
Phone
4082877911
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

Description: advertising. Amount: 6,400. Description: bank charges. Amount: 53. Description: direct deposit fees. Amount: 28. Description: insurance. Amount: 2,206. Description: meals and entertainment. Amount: 1,223. Description: office expenses. Amount: 1,135. Description: online fee. Amount: 2,212. Description: promotional expenses. Amount: 6,177. Description: filing fees. Amount: 10. Description: conference. Amount: 750. Description: printing. Amount: 1,533. Description: events. Amount: 6,616. Description: mileage. Amount: 143. Description: professional development. Amount: 160. Description: travel. Amount: 628. Description: travel meals. Amount: 155. Description: sponsorships. Amount: 6,450. Total to form 990-ez, line 16: 35,879.

Form 990-ez, Part II, Line 24 - Other Assets

Description: membership receivable. Beg. Of year amount: 14,775. End of year amount: 16,300.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: deferred revenues. Beg. Of year amount: 0. End of year amount: 40,000.

Raw XML Appendix152 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SANTA CRUZ WORKS
IRS990EZ/BooksInCareOfDetail/PhoneNum08314663000
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01347 PACIFIC AVE SUITE 201
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SANTA CRUZ
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095060
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt020671
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt058868
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-278
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt05260
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt035446
IRS990EZ/Form990TotalAssetsGrp/EOYAmt075168
IRS990EZ/GrossReceiptsAmt080925
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt080925
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt035446
IRS990EZ/NetAssetsOrFundBalancesEOYAmt035168
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt035446
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt035168
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt06.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt13.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt33.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt43.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt53.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt63.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt73.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt83.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BOB CAGLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BUD COLLIGAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CHARLES VASKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BONNIE LIPSCOMB
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4HEIDI SHRIEFER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5KERI WATERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6SCOTT BRANDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7KEN KANNAPPAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8JEREMY NEUNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt014775
IRS990EZ/OtherAssetsTotalDetail/EOYAmt016300
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt035879
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO FACILITATE AND PROMOTE ECONOMIC VITALITY AND EMPLOYMENT WITHIN THE TECHNOLOGY INDUSTRY IN SANTA CRUZ COUNTY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0FACILITATION AND PROMOTION OF ECONOMIC VITALITY AND EMPLOYMENT IN SANTA CRUZ COUNTY. WORK TOWARDS CREATING A STRONGER ECONOMY AND A STRONGER COMMUNITY BY FACILITATING AMONG COMPANIES, EDUCATIONAL INSTITUTIONS, INVESTORS, AND THE COMMUNITY AT LARGE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt040064
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt040000
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt081203
IRS990EZ/TotalRevenueAmt080925
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.SANTACRUZWORKS.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: ADVERTISING. AMOUNT: 6,400. DESCRIPTION: BANK CHARGES. AMOUNT: 53. DESCRIPTION: DIRECT DEPOSIT FEES. AMOUNT: 28. DESCRIPTION: INSURANCE. AMOUNT: 2,206. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 1,223. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,135. DESCRIPTION: ONLINE FEE. AMOUNT: 2,212. DESCRIPTION: PROMOTIONAL EXPENSES. AMOUNT: 6,177. DESCRIPTION: FILING FEES. AMOUNT: 10. DESCRIPTION: CONFERENCE. AMOUNT: 750. DESCRIPTION: PRINTING. AMOUNT: 1,533. DESCRIPTION: EVENTS. AMOUNT: 6,616. DESCRIPTION: MILEAGE. AMOUNT: 143. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 160. DESCRIPTION: TRAVEL. AMOUNT: 628. DESCRIPTION: TRAVEL MEALS. AMOUNT: 155. DESCRIPTION: SPONSORSHIPS. AMOUNT: 6,450. TOTAL TO FORM 990-EZ, LINE 16: 35,879.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: MEMBERSHIP RECEIVABLE. BEG. OF YEAR AMOUNT: 14,775. END OF YEAR AMOUNT: 16,300.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: DEFERRED REVENUES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 40,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BOB CAGLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT OF THE BOARD
ReturnHeader/BusinessOfficerGrp/PhoneNum08314663000
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SANTA CRUZ WORKS
ReturnHeader/Filer/BusinessNameControlTxt0SANT
ReturnHeader/Filer/EIN0465155901
ReturnHeader/Filer/PhoneNum08314663000
ReturnHeader/Filer/USAddress/AddressLine1Txt01347 PACIFIC AVE NO 201
ReturnHeader/Filer/USAddress/CityNm0SANTA CRUZ
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095060
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C323158FCC89FA868BF7DFAECDCE9C8FEA88D346
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A211C5FA848ED55FA4FA0512A91882B0754148F3
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.104.74.178
ReturnHeader/FilingSecurityInformation/IPDt02017-06-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm013:42:02
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0941668792
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PETRINOVICH PUGH & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0333 WEST SANTA CLARA ST 830
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN JOSE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0951131716
ReturnHeader/PreparerPersonGrp/PhoneNum04082877911
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID DOOLIN
ReturnHeader/ReturnTs02017-06-26T15:42:14-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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Filings