Civic Intelligence

Csda Finance Corporation

EIN 52-1591083 • 501(c)4 • Sacramneto, CA

Profile

Organized to render assistance to CA Special Districts by financing and leasing acquisition and construction of various facilities properties and equipment for public use.

1112 I Street Suite 200Sacramneto, CA 95814
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

64th percentile

0.01x

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

501(c)4 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2023

Net Margin

90th percentile

40%

Higher net margin than 90% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2023

Top Officer Pay

91st percentile

$0

Higher top officer pay than 91% of similar nonprofits.

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

501(c)4 • <$500k nonprofits • Source year 2022

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

77th percentile

20%

Faster revenue growth than 77% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$276,610

Up $32,213 (+13%) from 2022

Liabilities

Up

$1,739

Up $1,739 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue70th percentileNet Margin90th percentile

Revenue

Up

$75,400

Up $12,762 (+20%) from 2022

Expenses

Up

$44,926

Up $874 (+2.0%) from 2022

Net Income

Up

$30,474

Up $11,888 (+64%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth76th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $25,015,644Liabilities 2011: $24,865,438Net Assets 2011: $150,2062011Assets 2012: $70,584Liabilities 2012: $3302012Assets 2013: $54,258Liabilities 2013: $7,6952013Assets 2014: $56,832Liabilities 2014: $3852014Assets 2015: $58,397Liabilities 2015: $1,0282015Assets 2016: $66,417Liabilities 2016: $2,3842016Assets 2017: $85,806Liabilities 2017: $5172017Assets 2018: $149,469Liabilities 2018: $11,0002018Assets 2019: $162,749Liabilities 2019: $11,5242019Assets 2020: $174,099Liabilities 2020: $2222020Assets 2021: $236,077Liabilities 2021: $10,265Net Assets 2021: $225,8122021Assets 2022: $244,397Liabilities 2022: $0Net Assets 2022: $244,3972022Assets 2023: $276,610Liabilities 2023: $1,7392023

Highlighted filing

2023

Assets$276,610
Liabilities$1,739
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,993,3042011Revenue 2012: $37,588Expenses 2012: $101,921Net Income 2012: -$64,3332012Revenue 2013: $38,581Expenses 2013: $62,273Net Income 2013: -$23,6922013Revenue 2014: $95,729Expenses 2014: $85,845Net Income 2014: $9,8842014Revenue 2015: $52,459Expenses 2015: $51,537Net Income 2015: $9222015Revenue 2016: $44,738Expenses 2016: $38,074Net Income 2016: $6,6642016Revenue 2017: $93,041Expenses 2017: $71,785Net Income 2017: $21,2562017Revenue 2018: $149,833Expenses 2018: $96,696Net Income 2018: $53,1372018Revenue 2019: $53,873Expenses 2019: $41,117Net Income 2019: $12,7562019Revenue 2020: $90,873Expenses 2020: $68,221Net Income 2020: $22,6522020Revenue 2021: $147,928Expenses 2021: $95,993Net Income 2021: $51,9352021Revenue 2022: $62,638Expenses 2022: $44,052Net Income 2022: $18,5862022Revenue 2023: $75,400Expenses 2023: $44,926Net Income 2023: $30,4742023

Highlighted filing

2023

Revenue$75,400
Expenses$44,926
Net Income$30,474
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$276,610
Liabilities
$1,739
Net assets
-
Revenue
$75,400
Expenses
$44,926
Net income
$30,474
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.28$0.00$0.08$0.04$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.06$0.04$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.01$0.23$0.15$0.10$0.05
2020Summary only. Only limited summary data is available for this year.$0.17$0.00$0.09$0.07$0.02
2019Summary only. Only limited summary data is available for this year.$0.16$0.01$0.05$0.04$0.01
2018Summary only. Only limited summary data is available for this year.$0.15$0.01$0.15$0.10$0.05
2017Summary only. Only limited summary data is available for this year.$0.09$0.00$0.09$0.07$0.02
2016Summary only. Only limited summary data is available for this year.$0.07$0.00$0.04$0.04$0.01
2015Summary only. Only limited summary data is available for this year.$0.06$0.00$0.05$0.05$0.00
2014Summary only. Only limited summary data is available for this year.$0.06$0.00$0.10$0.09$0.01
2013Summary only. Only limited summary data is available for this year.$0.05$0.01$0.04$0.06$0.02
2012Summary only. Only limited summary data is available for this year.$0.07$0.00$0.04$0.10$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$24.9$0.15$1.99
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 23, 2023
Return Version
2022v5.0
Gross Receipts
$62,638
Mission and Program Overview

Mission

OrganizedtorenderassistancetoCaliforniaSpecialDistricts.

Organized to render assistance to CA Special Districts by financing and leasing acquisition and construction of various facilities properties and equipment for public use.

Program Services

DescriptionGrantsExpenses
Organized to render assistance to CA Special Districts by financing and leasing acquisition and construction of various public facilities property and equipment for public use.$0$44,051
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jo MacKenziePresident-$0--
Vince FerranteVice President-$0--
Arlene SchaferSecretary-$0--
Glen LazofTreasurer-$0--
Paul HughesDirector-$0--
Matt McCueDirector-$0--
Greg OrsiniDirector-$0--
Neil McCormickCEO-$0--
Filing and Contact Details

Filer

Filer Name
Csda Finance Corporation
EIN
52-1591083
In Care Of
% Rick Wood
Address
1112 I Street Suite 200, Sacramneto, CA 95814

Signing Officer

Name
Neil McCormick
Title
CEO
Signed
2023-08-23
Discuss with paid preparer
No
Supplemental Narrative

Additional Explanations

Part I, line 16

“| Other Expenses:, Amount:| Alliance Marketing, $24000.00| Travel, $3334.00| Board Expense, $265.00| Insurance, $3286.00|”

Part II, line 26

“| Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, $10265, 0|”

Raw XML Appendix129 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0RICK WOOD
IRS990EZ/BooksInCareOfDetail/PhoneNum09164427887
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01112 I Street Suite 200
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Sacramneto
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095814
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0236076
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0244397
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt018586
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06767
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0236076
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0244397
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt062638
IRS990EZ/GrossSalesOfInventoryAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01413
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0225811
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0244397
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0225811
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0244397
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71
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/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
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/PersonNm0Jo MacKenzie
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Vince Ferrante
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Arlene Schafer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Glen Lazof
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Paul Hughes
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Matt McCue
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Greg Orsini
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Neil McCormick
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7CEO
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt030885
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Organized to render assistance to CA Special Districts by financing and leasing acquisition and construction of various facilities properties and equipment for public use.
IRS990EZ/PrintingPublicationsPostageAmt06400
IRS990EZ/ProgramServiceRevenueAmt061225
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Organized to render assistance to CA Special Districts by financing and leasing acquisition and construction of various public facilities property and equipment for public use.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt044051
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt010265
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt044052
IRS990EZ/TotalProgramServiceExpensesAmt044051
IRS990EZ/TotalRevenueAmt062638
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Other Expenses:, Amount:| Alliance Marketing, $24000.00| Travel, $3334.00| Board Expense, $265.00| Insurance, $3286.00|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, $10265, 0|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II, line 26
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Neil McCormick
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CSDA FINANCE CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CSDA
ReturnHeader/Filer/EIN0521591083
ReturnHeader/Filer/ForeignPhoneNum09164427887
ReturnHeader/Filer/InCareOfNm0% Rick Wood
ReturnHeader/Filer/USAddress/AddressLine1Txt01112 I Street Suite 200
ReturnHeader/Filer/USAddress/CityNm0Sacramneto
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095814
ReturnHeader/ReturnTs02023-08-23T02:50:52-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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