Civic Intelligence

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

990EZ • Fiscal year 2018 • EIN 68-0194245

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

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

72nd percentile

0.04x

Higher debt load relative to assets than 72% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.05x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

83rd percentile

45%

Faster asset growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

50%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$46,614

Up $14,531 (+45%) from 2017

Net Assets

Up

$44,590

Up $14,531 (+48%) from 2017

Liabilities

Flat

$2,024

Flat from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin86th percentile

Revenue

Up

$42,294

Up $14,154 (+50%) from 2017

Expenses

Down

$27,763

Down $517 (-1.8%) from 2017

Net Income

Up

$14,531

Up $14,671 (+10479%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2018

Assets$46,614
Liabilities$2,024
Net Assets$44,590
Open 2018 Filing

Operations Trend

Revenue Growth86th 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

2018

Revenue$42,294
Expenses$27,763
Net Income$14,531
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$71,703
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$27,707-
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 Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James E WalkerChairman-$0--
Lynne T RodgersTreasurer-$0--
Crystal LibermanCo Chair-$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
Lynne T Rodgers
Title
Treasurer
Signed
2019-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Brecher And Choate Business Advisors LLC
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 $7478”

Other Expenses.1005

“Travel $5067”

Other Expenses.1012

“Insurance $1219”

Other Assets.1

“Inventory - Beginning $17723 Inventory - Ending $30882”

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 $2024 Sales Tax Payable - Ending $2024”

Raw XML Appendix179 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
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Stockton
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095204
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt012055
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IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
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IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt014531
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0140
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt032083
IRS990EZ/Form990TotalAssetsGrp/EOYAmt046614
IRS990EZ/FundraisingGrossIncomeAmt012187
IRS990EZ/GrossProfitLossSlsOfInvntryAmt014308
IRS990EZ/GrossReceiptsAmt071703
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt032248
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt03
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt030059
IRS990EZ/NetAssetsOrFundBalancesEOYAmt044590
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt030059
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt044590
IRS990EZ/OccupancyRentUtltsAndMaintAmt013303
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0James E Walker
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Lynne T Rodgers
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Crystal Liberman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Co Chair
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt020028
IRS990EZ/OtherAssetsTotalDetail/EOYAmt033187
IRS990EZ/OtherExpensesTotalAmt013764
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide support for recovering alcoholics
IRS990EZ/PrintingPublicationsPostageAmt0556
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/GrantsAndAllocationsAmt027707
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt011469
IRS990EZ/SpecialEventsNetIncomeLossAmt0718
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02024
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02024
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt027763
IRS990EZ/TotalProgramServiceExpensesAmt027707
IRS990EZ/TotalRevenueAmt042294
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.deltaaa.org
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt027265
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt016673
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt024957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt017536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt019456
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0105887
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0112
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0120
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt032248
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt022492
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt029601
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt030816
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt021910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0137067
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0120
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt0242954
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt059513
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt039165
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt054558
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt048352
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt041366
IRS990ScheduleA/Total509Grp/TotalAmt0242954
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt059516
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt039166
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt054559
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt048355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt041478
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0243074
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $7478
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $5067
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $1219
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Inventory - Beginning $17723 Inventory - Ending $30882
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Security deposit - Beginning $1809 Security deposit - Ending $1809
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Bond Receivable - Beginning $496 Bond Receivable - Ending $496
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Sales Tax Payable - Beginning $2024 Sales Tax Payable - Ending $2024
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Assets.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Assets.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lynne T Rodgers
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-15
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/PreparerFirmEIN0823766986
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Brecher And Choate Business Advisors LLC
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/ReturnTs02019-05-15T16:22:20-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,614
Liabilities
$2,024
Net assets
$44,590
Revenue
$42,294
Expenses
$27,763
Net income
$14,531
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