Civic Intelligence

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

990EZ • Fiscal year 2017 • EIN 68-0194245

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 06, 2018

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

73rd percentile

0.06x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.07x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

39th percentile

-0.5%

Higher net margin than 39% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

36th percentile

-4.5%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-15%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$32,083

Down $1,527 (-4.5%) from 2016

Net Assets

Down

$30,059

Down $140 (-0.5%) from 2016

Liabilities

Down

$2,024

Down $1,387 (-41%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin39th percentile

Revenue

Down

$28,140

Down $5,155 (-15%) from 2016

Expenses

Up

$28,280

Up $869 (+3.2%) from 2016

Net Income

Down

-$140

Down $6,024 (-102%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2017

Assets$32,083
Liabilities$2,024
Net Assets$30,059
Open 2017 Filing

Operations Trend

Revenue Growth27th 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

2017

Revenue$28,140
Expenses$28,280
Net Income-$140
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 6, 2018
Return Version
2016v3.0
Gross Receipts
$51,168
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$25,101-
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
2018-08-06
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 $6589”

Other Expenses.1005

“Travel $1500”

Other Assets.1

“Inventory - Beginning $17021 Inventory - Ending $17723”

Other Assets.2

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

Other Assets.3

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

Total Liabilities.1

“Sales Tax Payable - Beginning $3411 Sales Tax Payable - Ending $2024”

Raw XML Appendix177 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/PersonNm0Ellie C Herdt
IRS990EZ/BooksInCareOfDetail/PhoneNum02094641509
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01525 N El Dorado Street 3
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Stockton
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095204
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt014284
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt012055
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt016673
IRS990EZ/CostOfGoodsSoldAmt020265
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-140
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01239
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt033610
IRS990EZ/Form990TotalAssetsGrp/EOYAmt032083
IRS990EZ/FundraisingGrossIncomeAmt03067
IRS990EZ/GrossProfitLossSlsOfInvntryAmt011162
IRS990EZ/GrossReceiptsAmt051168
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt031427
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt01
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt030199
IRS990EZ/NetAssetsOrFundBalancesEOYAmt030059
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt030199
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt030059
IRS990EZ/OccupancyRentUtltsAndMaintAmt018579
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Ann Lenoci
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Lorna Veatch
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Ellie C Herdt
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Office Manager
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt019326
IRS990EZ/OtherAssetsTotalDetail/EOYAmt020028
IRS990EZ/OtherExpensesTotalAmt08089
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide support for recovering alcoholics
IRS990EZ/PrintingPublicationsPostageAmt0373
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/GrantsAndAllocationsAmt025101
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt02763
IRS990EZ/SpecialEventsNetIncomeLossAmt0304
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03411
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02024
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt028280
IRS990EZ/TotalProgramServiceExpensesAmt025101
IRS990EZ/TotalRevenueAmt028140
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.deltaaa.org
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt016673
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt024957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018230
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt096852
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0112
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0128
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt022492
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt029601
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt030816
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt021910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt021034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0125853
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0128
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt0222705
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt039165
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt054558
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt048352
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt041366
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt039264
IRS990ScheduleA/Total509Grp/TotalAmt0222705
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt039166
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt054559
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt048355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt041478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt039275
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0222833
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $6589
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $1500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Inventory - Beginning $17021 Inventory - Ending $17723
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Security deposit - Beginning $1809 Security deposit - Ending $1809
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bond Receivable - Beginning $496 Bond Receivable - Ending $496
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Sales Tax Payable - Beginning $3411 Sales Tax Payable - Ending $2024
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ellie C Herdt
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Office Manager
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-06
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/ReturnTs02018-08-06T15:37:57-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,083
Liabilities
$2,024
Net assets
$30,059
Revenue
$28,140
Expenses
$28,280
Net income
-$140
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