Civic Intelligence

Napa Public Access Cable Television

990 • Fiscal year 2016 • EIN 68-0096506

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 06, 2017

Organization ProfileN/A

View Organization Page

PO Box 4347Napa, CA 94558

(707) 257-0574

Siviq Scores

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

Liabilities / Assets

35th percentile

0.01x

Higher debt load relative to assets than 35% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

87th percentile

34%

Higher net margin than 87% 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

80th percentile

21%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

44th percentile

0.5%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$828,902

Up $143,616 (+21%) from 2015

Net Assets

Up

$823,623

Up $145,194 (+21%) from 2015

Liabilities

Down

$5,279

Down $1,578 (-23%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin87th percentile

Revenue

Up

$486,109

Up $2,271 (+0.5%) from 2015

Expenses

Down

$318,443

Down $15,111 (-4.5%) from 2015

Net Income

Up

$167,666

Up $17,382 (+12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2015: $685,286Liabilities 2015: $6,857Net Assets 2015: $678,4292015Assets 2016: $828,902Liabilities 2016: $5,279Net Assets 2016: $823,6232016Assets 2017: $980,378Liabilities 2017: $4,851Net Assets 2017: $975,5272017Assets 2018: $1,103,629Liabilities 2018: $25,803Net Assets 2018: $1,077,8262018Assets 2019: $1,219,185Liabilities 2019: $12,903Net Assets 2019: $1,206,2822019Assets 2020: $1,395,569Liabilities 2020: $58,503Net Assets 2020: $1,337,0662020Assets 2021: $1,489,644Liabilities 2021: $59,908Net Assets 2021: $1,429,7362021Assets 2022: $1,390,970Liabilities 2022: $12,904Net Assets 2022: $1,378,0662022Assets 2023: $1,470,498Liabilities 2023: $12,904Net Assets 2023: $1,457,5942023Assets 2024: $1,599,948Liabilities 2024: $12,903Net Assets 2024: $1,587,0452024Assets 2025: $1,714,089Liabilities 2025: $12,904Net Assets 2025: $1,701,1852025

Highlighted filing

2016

Assets$828,902
Liabilities$5,279
Net Assets$823,623
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$600K$400K$200K$0-$200KRevenue 2015: $483,838Expenses 2015: $333,554Net Income 2015: $150,2842015Revenue 2016: $486,109Expenses 2016: $318,443Net Income 2016: $167,6662016Revenue 2017: $471,179Expenses 2017: $316,814Net Income 2017: $154,3652017Revenue 2018: $519,137Expenses 2018: $416,838Net Income 2018: $102,2992018Revenue 2019: $478,322Expenses 2019: $362,766Net Income 2019: $115,5562019Revenue 2020: $497,227Expenses 2020: $366,443Net Income 2020: $130,7842020Revenue 2021: $466,990Expenses 2021: $374,320Net Income 2021: $92,6702021Revenue 2022: $465,741Expenses 2022: $517,409Net Income 2022: -$51,6682022Revenue 2023: $528,782Expenses 2023: $475,533Net Income 2023: $53,2492023Revenue 2024: $547,031Expenses 2024: $417,580Net Income 2024: $129,4512024Revenue 2025: $498,272Expenses 2025: $428,375Net Income 2025: $69,8972025

Highlighted filing

2016

Revenue$486,109
Expenses$318,443
Net Income$167,666
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 6, 2017
Return Version
2015v3.0
Gross Receipts
$486,109
Mission and Program Overview

Mission

See supplemental information.

See Supplemental Information

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$456,465$465,546▲ $9,081
Investments in Publicly Traded Securities-$204,753-
Accounts Receivable$122,433$55,266▼ $67,167
Savings and Temporary Cash Investments$68,518$53,271▼ $15,247
Land, Buildings, and Equipment, Net$37,870$50,066▲ $12,196
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$685,286$828,902▲ $143,616
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$6,857$5,279▼ $1,578
Total Liabilities$6,857$5,279▼ $1,578
Net Assets / Fund Balance
Unrestricted Net Assets$609,911$769,465▲ $159,554
Temporarily Rstr Net Assets$68,518$54,158▼ $14,360
Total Net Assets Fund Balance$678,429$823,623▲ $145,194
Total Liabilities and Net Assets / Fund Balance$685,286$828,902▲ $143,616

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$50,066$215,699$265,765
Leasehold Improvements-$942$942
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Edward NoaChairman
Kari RuelVice Chair
Arty ReyesDirector
Kristen MillerDirector
Mark HizaDirector
Ralph DeAmicisDirector
Tom BrownDirector
Joann BusenbarkSecretary
Tom MillsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$417,646
Program Service Revenue
$62,728
Investment Income
$5,735
Other Revenue
$0
All Other Contributions
$756
Change in Net Assets
$167,666
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$230,873
Other Expenses$87,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,446$27,432-$182,878
Other Employee Benefits$26,071$4,601-$30,672
Occupancy$19,200$4,800-$24,000
Depreciation Depletion$17,621--$17,621
Payroll Taxes$14,725$2,598-$17,323
Insurance$6,858$1,714-$8,572
Fees for Services Other-$7,552-$7,552
Fees for Services Accounting-$4,159-$4,159
Other Expenses$1,169$1,875-$1,875
Travel$829$829-$1,658
All Other Expenses$1,179$357-$1,536
Total Functional Expenses$251,156$67,287$0$318,443
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

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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“A copy of the return was provided to the board members for review before it was filed.”

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

“Discussed at Board Meetings”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation of Executive Director along with all employees is reviewed and approved by the Board of Directors”

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

“Governing Documents and Financial Statements are made available upon written request.”

Filing and Contact Details

Filer

Filer Name
Napa Public Access Cable Television
EIN
68-0096506
Phone
7072570574
Address
PO Box 4347, Napa, CA 94558

Signing Officer

Name
Edward Noa
Title
Chairman
Signed
2017-03-06
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
0
Employees
8

Preparer

Firm
Balarsky & Associates CPA
Address
6920 FAIR OAKS BLVD STE 205, CARMICHAEL, CA 95608-3361
Preparer
Thomas A Balarsky
Phone
9169212600
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - Part III - Statement of program servicesOrganizations primary exempt purpose:To provide individuals, organizations and institutions on anondiscriminatory basis, the necessary resources to produceprogramming for the noncommercial access television channel, includingtraining, equipment, production facilities and channel time.”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Prior Period Adjustment = -$20234”

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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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IRS990/PayrollTaxesGrp/TotalAmt017323
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc1Production & Cable Castin
IRS990/ProgramServiceRevenueGrp/Desc2Tuitions
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01510
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt049715
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149715
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211503
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0367897
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03967
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0112697
IRS990/PYProgramServiceRevenueAmt0111974
IRS990/PYRevenuesLessExpensesAmt0150284
IRS990/PYSalariesCompEmpBnftPaidAmt0220857
IRS990/PYTotalExpensesAmt0333554
IRS990/PYTotalRevenueAmt0483838
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0167666
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt068518
IRS990/SavingsAndTempCashInvstGrp/EOYAmt053271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0419156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0371837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0373948
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0342399
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0292480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01799820
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03967
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0109
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt095
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09992
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt053628
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99450
IRS990ScheduleA/PublicSupportPY170Pct00.99730
IRS990ScheduleA/PublicSupportTotal170Amt01799820
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0419156
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0371837
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0373948
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0342399
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0292480
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01799820
IRS990ScheduleA/TotalSupportAmt01809812
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt050066
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0215699
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0265765
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0942
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0942
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050066
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - Part III - Statement of program servicesOrganizations primary exempt purpose:To provide individuals, organizations and institutions on anondiscriminatory basis, the necessary resources to produceprogramming for the noncommercial access television channel, includingtraining, equipment, production facilities and channel time.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the return was provided to the board members for review before it was filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Discussed at Board Meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation of Executive Director along with all employees is reviewed and approved by the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing Documents and Financial Statements are made available upon written request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Prior Period Adjustment = -$20234
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt068518
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt054158
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0685286
IRS990/TotalAssetsEOYAmt0828902
IRS990/TotalAssetsGrp/BOYAmt0685286
IRS990/TotalAssetsGrp/EOYAmt0828902
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0417646
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067287
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0251156
IRS990/TotalFunctionalExpensesGrp/TotalAmt0318443
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06857
IRS990/TotalLiabilitiesEOYAmt05279
IRS990/TotalLiabilitiesGrp/BOYAmt06857
IRS990/TotalLiabilitiesGrp/EOYAmt05279
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0678429
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0823623
IRS990/TotalProgramServiceExpensesAmt0251156
IRS990/TotalProgramServiceRevenueAmt062728
IRS990/TotalRevenueGrp/ExclusionAmt07245
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt061218
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0486109
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0685286
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0828902

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$828,902
Liabilities
$5,279
Net assets
$823,623
Revenue
$486,109
Expenses
$318,443
Net income
$167,666
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.01$1.70$0.50$0.43$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.01$1.59$0.55$0.42$0.13
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.01$1.46$0.53$0.48$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.01$1.38$0.47$0.52$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.06$1.43$0.47$0.37$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.06$1.34$0.50$0.37$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.01$1.21$0.48$0.36$0.12
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.03$1.08$0.52$0.42$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.00$0.98$0.47$0.32$0.15
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.01$0.82$0.49$0.32$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.69$0.01$0.68$0.48$0.33$0.15