Civic Intelligence

Delta Central Office of Alcoholics Annonymous Inc. a Service of Delta

990EZ • Fiscal year 2016 • EIN 68-0194245

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 31, 2017

Organization Profilewww.deltaaa.org
1525 N El Dorado StreetStockton, CA 95204

(209) 464-1509

Siviq Scores

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

Liabilities / Assets

76th percentile

0.10x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.10x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

63rd percentile

9.7%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Revenue Growth

64th percentile

10%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$33,610

Up $5,678 (+20%) from 2014

Net Assets

$30,199

No earlier filing loaded for comparison.

Liabilities

Down

$3,411

Down $700 (-17%) from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin75th percentile

Revenue

Up

$33,295

Up $5,987 (+22%) from 2014

Expenses

Down

$27,411

Down $311 (-1.1%) from 2014

Net Income

Up

$5,884

Up $6,298 (+1521%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$80K$60K$40K$20K$0Assets 2011: $30,319Liabilities 2011: $2652011Assets 2012: $30,150Liabilities 2012: $2732012Assets 2013: $26,334Liabilities 2013: $2,0992013Assets 2014: $27,932Liabilities 2014: $4,1112014Assets 2016: $33,610Liabilities 2016: $3,411Net Assets 2016: $30,1992016Assets 2017: $32,083Liabilities 2017: $2,024Net Assets 2017: $30,0592017Assets 2018: $46,614Liabilities 2018: $2,024Net Assets 2018: $44,5902018Assets 2019: $43,196Liabilities 2019: $5072019Assets 2020: $31,755Liabilities 2020: $1542020Assets 2021: $36,054Liabilities 2021: $6282021Assets 2022: $38,514Liabilities 2022: $705Net Assets 2022: $37,8092022Assets 2023: $52,785Liabilities 2023: $487Net Assets 2023: $52,2982023Assets 2024: $60,448Liabilities 2024: $642Net Assets 2024: $59,8062024

Highlighted filing

2016

Assets$33,610
Liabilities$3,411
Net Assets$30,199
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$60K$40K$20K$0-$20KRevenue 2011: $20,562Expenses 2011: $28,458Net Income 2011: -$7,8962011Revenue 2012: $27,537Expenses 2012: $27,714Net Income 2012: -$1772012Revenue 2013: $21,455Expenses 2013: $27,097Net Income 2013: -$5,6422013Revenue 2014: $27,308Expenses 2014: $27,722Net Income 2014: -$4142014Revenue 2016: $33,295Expenses 2016: $27,411Net Income 2016: $5,8842016Revenue 2017: $28,140Expenses 2017: $28,280Net Income 2017: -$1402017Revenue 2018: $42,294Expenses 2018: $27,763Net Income 2018: $14,5312018Revenue 2019: $27,925Expenses 2019: $29,834Net Income 2019: -$1,9092019Revenue 2020: $30,258Expenses 2020: $25,305Net Income 2020: $4,9532020Revenue 2021: $21,906Expenses 2021: $23,142Net Income 2021: -$1,2362021Revenue 2022: $31,977Expenses 2022: $29,594Net Income 2022: $2,3832022Revenue 2023: $42,455Expenses 2023: $29,766Net Income 2023: $12,6892023Revenue 2024: $41,957Expenses 2024: $34,449Net Income 2024: $7,5082024

Highlighted filing

2016

Revenue$33,295
Expenses$27,411
Net Income$5,884
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 31, 2017
Return Version
2015v3.0
Gross Receipts
$64,598
Mission and Program Overview

Mission

Provide support to recovering alcoholics

Provide support for recovering alcoholics

Program Services

DescriptionGrantsExpenses
Maintain 24 hour hot line - print AA meeting schedules - distribute monthly newsletters$38,764-
Maintain inventory of AA literature for sales to AA groups in 5 county area.--
Hold monthly area sobriety birthday activities and 3 annual events.--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann LenociChairman-$0--
Lorna VeatchTreasurer-$0--
Ellie C HerdtOffice Manager-$0--
Filing and Contact Details

Filer

Filer Name
Delta Central Office
EIN
68-0194245
Phone
2094641509
Address
1525 N El Dorado Street, Stockton, CA 95204

Signing Officer

Name
Ellie C Herdt
Title
Office Manager
Signed
2017-01-31
Discuss with paid preparer
Yes

Preparer

Firm
Kalfsbeek & Co Acctcy Corp
Address
4529 Quail Lakes Dr Suite C, Stockton, CA 95207
Preparer
Jane C Kalfsbeek
Phone
2092351040
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $4817”

Other Expenses.1005

“Travel $4754”

Other Assets.1

“Inventory - Beginning $13018 Inventory - Ending $17021”

Other Assets.2

“Security deposit - Beginning $1809 Security deposit - Ending $1809”

Other Assets.3

“Bond Receivable - Beginning $0 Bond Receivable - Ending $496”

Total Liabilities.1

“Sales Tax Payable - Beginning $718 Sales Tax Payable - Ending $3411”

Raw XML Appendix175 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum02094641509
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01525 N El Dorado Street 3
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Stockton
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
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IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt029601
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/InvestmentIncomeAmt01
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IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Ann Lenoci
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Office Manager
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt014827
IRS990EZ/OtherAssetsTotalDetail/EOYAmt019326
IRS990EZ/OtherExpensesTotalAmt09571
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide support for recovering alcoholics
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Maintain 24 hour hot line - print AA meeting schedules - distribute monthly newsletters
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Maintain inventory of AA literature for sales to AA groups in 5 county area.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2Hold monthly area sobriety birthday activities and 3 annual events.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt038764
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt08733
IRS990EZ/SpecialEventsNetIncomeLossAmt01306
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0718
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03411
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt027411
IRS990EZ/TotalProgramServiceExpensesAmt038764
IRS990EZ/TotalRevenueAmt033295
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.deltaaa.org
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt024957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt017536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt019456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt018230
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt012554
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt092733
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0112
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0149
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt029601
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030816
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt021910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt021034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt025227
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0128588
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0149
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99930
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal509Amt0221321
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt054558
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt048352
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt041366
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt039264
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt037781
IRS990ScheduleA/Total509Grp/TotalAmt0221321
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt054559
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt048355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt041478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt039275
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt037803
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0221470
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $4817
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $4754
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Inventory - Beginning $13018 Inventory - Ending $17021
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Security deposit - Beginning $1809 Security deposit - Ending $1809
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bond Receivable - Beginning $0 Bond Receivable - Ending $496
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Sales Tax Payable - Beginning $718 Sales Tax Payable - Ending $3411
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Assets.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Assets.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Total Liabilities.1
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ellie C Herdt
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Office Manager
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Delta Central Office
ReturnHeader/Filer/BusinessNameControlTxt0DELT
ReturnHeader/Filer/EIN0680194245
ReturnHeader/Filer/PhoneNum02094641509
ReturnHeader/Filer/USAddress/AddressLine1Txt01525 N El Dorado Street
ReturnHeader/Filer/USAddress/CityNm0Stockton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095204
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kalfsbeek & Co Acctcy Corp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04529 Quail Lakes Dr Suite C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Stockton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095207
ReturnHeader/PreparerPersonGrp/PhoneNum02092351040
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jane C Kalfsbeek
ReturnHeader/ReturnTs02017-02-01T07:46:28-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$33,610
Liabilities
$3,411
Net assets
$30,199
Revenue
$33,295
Expenses
$27,411
Net income
$5,884
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$60.4$0.64$59.8$42.0$34.4$7.51
2023Detailed filing. Detailed filing data is available for this year.$52.8$0.49$52.3$42.5$29.8$12.7
2022Detailed filing. Detailed filing data is available for this year.$38.5$0.71$37.8$32.0$29.6$2.38
2021Summary only. Only limited summary data is available for this year.$36.1$0.63$21.9$23.1$1.24
2020Summary only. Only limited summary data is available for this year.$31.8$0.15$30.3$25.3$4.95
2019Summary only. Only limited summary data is available for this year.$43.2$0.51$27.9$29.8$1.91
2018Detailed filing. Detailed filing data is available for this year.$46.6$2.02$44.6$42.3$27.8$14.5
2017Detailed filing. Detailed filing data is available for this year.$32.1$2.02$30.1$28.1$28.3$0.14
2016Detailed filing. Detailed filing data is available for this year.$33.6$3.41$30.2$33.3$27.4$5.88
2014Summary only. Only limited summary data is available for this year.$27.9$4.11$27.3$27.7$0.41
2013Summary only. Only limited summary data is available for this year.$26.3$2.10$21.5$27.1$5.64
2012Summary only. Only limited summary data is available for this year.$30.2$0.27$27.5$27.7$0.18
2011Summary only. Only limited summary data is available for this year.$30.3$0.27$20.6$28.5$7.90