Civic Intelligence

California Hotel & Lodging Association Hospitality Foundation

990EZ • Fiscal year 2016 • EIN 68-0194614

Jan 01, 2016 to Dec 31, 2016 • Filed on May 03, 2017

414 29th StreetSacramento, CA 95816

(916) 444-5780

Siviq Scores

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

Liabilities / Assets

79th percentile

0.13x

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

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

Liabilities / Revenue

92nd percentile

0.46x

Higher debt load relative to revenue than 92% of similar nonprofits.

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

Net Margin

91st percentile

47%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

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

Asset Growth

70th percentile

18%

Faster asset growth than 70% of similar nonprofits.

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

Revenue Growth

84th percentile

41%

Faster revenue growth than 84% of similar nonprofits.

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

Assets

Up

$179,344

Up $27,355 (+18%) from 2015

Net Assets

Up

$156,469

Up $23,355 (+18%) from 2015

Liabilities

Up

$22,875

Up $4,000 (+21%) from 2015

Revenue

Up

$49,890

Up $14,587 (+41%) from 2015

Expenses

Up

$26,535

Up $2,915 (+12%) from 2015

Net Income

Up

$23,355

Up $11,672 (+100%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $126,705Liabilities 2011: $19,000Net Assets 2011: $107,7052011Assets 2012: $113,927Liabilities 2012: $17,500Net Assets 2012: $96,4272012Assets 2013: $123,352Liabilities 2013: $20,000Net Assets 2013: $103,3522013Assets 2014: $143,931Liabilities 2014: $22,500Net Assets 2014: $121,4312014Assets 2015: $151,989Liabilities 2015: $18,875Net Assets 2015: $133,1142015Assets 2016: $179,344Liabilities 2016: $22,875Net Assets 2016: $156,4692016Assets 2017: $194,015Liabilities 2017: $21,375Net Assets 2017: $172,6402017Assets 2018: $209,699Liabilities 2018: $17,000Net Assets 2018: $192,6992018Assets 2019: $3,594,359Liabilities 2019: $64,917Net Assets 2019: $3,529,4422019Assets 2020: $3,792,359Liabilities 2020: $1,250Net Assets 2020: $3,791,1092020Assets 2021: $4,173,615Liabilities 2021: $1,376Net Assets 2021: $4,172,2392021Assets 2022: $3,624,958Liabilities 2022: $0Net Assets 2022: $3,624,9582022Assets 2023: $3,906,310Liabilities 2023: $8,149Net Assets 2023: $3,898,1612023Assets 2024: $4,318,791Liabilities 2024: $6,034Net Assets 2024: $4,312,7572024

Highlighted filing

2016

Assets$179,344
Liabilities$22,875
Net Assets$156,469

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $22,650Expenses 2011: $35,080Net Income 2011: -$12,4302011Revenue 2012: $25,286Expenses 2012: $36,564Net Income 2012: -$11,2782012Revenue 2013: $32,490Expenses 2013: $25,565Net Income 2013: $6,9252013Revenue 2014: $44,583Expenses 2014: $26,504Net Income 2014: $18,0792014Revenue 2015: $35,303Expenses 2015: $23,620Net Income 2015: $11,6832015Revenue 2016: $49,890Expenses 2016: $26,535Net Income 2016: $23,3552016Revenue 2017: $42,296Expenses 2017: $26,125Net Income 2017: $16,1712017Revenue 2018: $37,249Expenses 2018: $17,190Net Income 2018: $20,0592018Revenue 2019: $3,644,245Expenses 2019: $307,502Net Income 2019: $3,336,7432019Revenue 2020: $466,084Expenses 2020: $204,417Net Income 2020: $261,6672020Revenue 2021: $542,466Expenses 2021: $268,080Net Income 2021: $274,3862021Revenue 2022: $428,837Expenses 2022: $347,369Net Income 2022: $81,4682022Revenue 2023: $390,181Expenses 2023: $357,931Net Income 2023: $32,2502023Revenue 2024: $553,427Expenses 2024: $434,096Net Income 2024: $119,3312024

Highlighted filing

2016

Revenue$49,890
Expenses$26,535
Net Income$23,355
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 3, 2017
Return Version
2016v3.0
Gross Receipts
$52,901
Mission and Program Overview

Mission

This corporation is a nonprofit public benefit corporation, the purpose of which is to engage in any lawful act of activity for which a corporation may be organized under such law. Within the parameters of the general purpose stated abobe, the specific purposes of this corporation include:a. To provide funding to and for, and otherwise assist, california institutions & similar entities which are engaged, or which seek to engage, in activities which will further the opportunities to aquire education & learning pertaining to the field of hotel & motel management and the lodging, hospitality, and food services industries.b. To provide funding & otherwise to assist in connection with activities which will further research & knowloedge in the field of lodging, hospitality and food service industries.

This corporation is a nonprofit public benefit corporation, the purpose of which is to engage in any lawful act of activity fot which a corporation may be organzied under such law. Within the parameters of the general purpose stated abobe, the specific purposes of this corporation include:a. To provide funding to and for, and otherwise assist, california institutions & similar entities which are engaged, or which seek to engage, in activities which will further the opportunities to aquire education & learning pertaining to the field of hotel & motel management and the lodging, hospitality, and food services industries.b. To provide funding & otherwise to assist in connection with activities which will further research & knowloedge in the field of lodging, hospitality and food service industries.

Program Services

DescriptionGrantsExpenses
AWARDED 14 SCHOLARSHIPS FOR THOSE SEEKING EDUCATIONS IN CALIFORNIA CONNECTED WITH CAREERS IN LODGING, HOSPITALITY, & FOOD SERVICE INDUSTRIES.$21,500-
THROUGHOUT MOST OF ITS EXISTENCE, THE FOUNDATION'S PRINCIPAL ACTIVITY HAS BEEN THE INITIATION AND CONTINUED IMPLEMENTATION OF ITS VARIOUS SCHOLARSHIP PROGRAMS, AS DESCRIBED IN SCHEDULE O. DURING 2005, THE FOUNDATION, IN COOPERATION WITH THE CALIFORNIA HOTEL & LODGING ASSOCIATION EDUCATION COMMITTEE, DECIDED TO FOCUS PART OF ITS EFFORTS ON ASSISTING THE LODGING INDUSTRY IN IDENTIFYING, RECRUITING, AND RETAINING GOOD EMPLOYEES. THIS IS IN RECOGNITION OF THE FACT THAT THIS WILL CONTINUE TO BE THE MOST SIGNIFICANT ONGOING CHALLENGE FACING THE NATION'S SERVICES COMPANIES IN GENERAL, AND THE HOSPITALITY INDUSTRY IN PARTICULAR. LODGING OPERATORS ARE FACING EVER GREATER COMPETITION FROM OTHER HOSPITALITY-INDUSTRY EMPLOYERS FOR QUALIFIED EMPLOYEES, AND THE HOSPITALITY INDUSTRY, IN TURN, IS COMPETING WITH ALL OTHER SERVICE-SECTOR BUSINESSES FOR THE SAME EMPLOYEES.IN RESPONSE TO THIS CHALLENGE, THE FOUNDATION DECIDED TO FOCUS A SEGMENT OF ITS ACTIVITIES ON WORKING WITH HIGH SCHOOLS THAT HAVE HOSPITALITY MANAGEMENT PROGRAMS, TO INCLUDE THE LODGING MANAGEMENT PROGRAM AND START PROGRAM THAT WERE INAUGURATED BY THE AMERICAN HOTEL & LODGING ASSOCIATION. THEREFORE, DURING 2016, THE FOUNDATION CONTINUED TO EXPLORE WAYS TO PROVIDE ASSISTANCE, BOTH FINANCIAL AND NON-FINANCIAL, TO HIGH SCHOOLS, JUNIOR/COMMUNITY COLLEGES, CALIFORNIA STATE UNIVERSITY CAMPUSES, AND OTHER ENTITIES WITH PROGRAMS OF THIS TYPE.--
HE FOUNDATION CONTINUED DURING 2016 THE IMPLEMENTATION OF ITS AWARD-WINNING WE WELCOME SERVICE ANIMALS(TM) PROGRAM. AS A RESULT OF A GRANT FROM THE WILLARD J. AND ALICE T. MARRIOTT FOUNDATION, THE FOUNDATION CONTINUED DISTRIBUTING KITS, CONSISTING OF TRAINING VIDEOS AND COLLATERAL MATERIALS TO HOTELS AND RESTAURANTS, TO LAW ENFORCEMENT AGENCIES, AND TO DISABLED INDIVIDUALS AND GROUP WHICH SUPPORT THEM.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary CroweDirector-$0--
Lee BlecherDirector-$0--
Jason FegerDirector-$0--
Michael PaceDirector-$0--
Mike GettoDirector-$0--
Elliot KatzDirector-$0--
Tom PattonTreasurer-$0--
Candace SavagePresident-$0--
Pat SeminaroSecretary-$0--
Wes TylerDirector-$0--
Lynn MohrfeldPresident & CEO-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Online Auction$33,047$33,047$3,011$30,036
Total Events$33,047$33,047$3,011$30,036
Filing and Contact Details

Filer

Filer Name
California Hotel & Lodging Association
EIN
68-0194614
Phone
9164445780
Address
414 29TH STREET, SACRAMENTO, CA 95816

Signing Officer

Name
Lynn Mohrfeld
Title
President & CEO
Signed
2017-05-03
Discuss with paid preparer
Yes

Preparer

Firm
James Marta & Co Llp
Address
701 HOWE AVE STE E3, SACRAMENTO, CA 95825-4688
Preparer
Alana N Theiss
Phone
9169939494
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

| Donee's Name: 14 individuals not in excess of $5K each | Donee's Address: 414 29TH STREET Sacramento CA 95816 | Cash Amount Given: $21500

Other Expenses.1

Staff Support $5000

Other Assets.1

Certificates of Deposit - Beginning $87848 Certificates of Deposit - Ending $113325

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $18875 Accounts Payable and Accrued Expenses - Ending $22875

Raw XML Appendix202 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.

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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THROUGHOUT MOST OF ITS EXISTENCE, THE FOUNDATION'S PRINCIPAL ACTIVITY HAS BEEN THE INITIATION AND CONTINUED IMPLEMENTATION OF ITS VARIOUS SCHOLARSHIP PROGRAMS, AS DESCRIBED IN SCHEDULE O. DURING 2005, THE FOUNDATION, IN COOPERATION WITH THE CALIFORNIA HOTEL & LODGING ASSOCIATION EDUCATION COMMITTEE, DECIDED TO FOCUS PART OF ITS EFFORTS ON ASSISTING THE LODGING INDUSTRY IN IDENTIFYING, RECRUITING, AND RETAINING GOOD EMPLOYEES. THIS IS IN RECOGNITION OF THE FACT THAT THIS WILL CONTINUE TO BE THE MOST SIGNIFICANT ONGOING CHALLENGE FACING THE NATION'S SERVICES COMPANIES IN GENERAL, AND THE HOSPITALITY INDUSTRY IN PARTICULAR. LODGING OPERATORS ARE FACING EVER GREATER COMPETITION FROM OTHER HOSPITALITY-INDUSTRY EMPLOYERS FOR QUALIFIED EMPLOYEES, AND THE HOSPITALITY INDUSTRY, IN TURN, IS COMPETING WITH ALL OTHER SERVICE-SECTOR BUSINESSES FOR THE SAME EMPLOYEES.IN RESPONSE TO THIS CHALLENGE, THE FOUNDATION DECIDED TO FOCUS A SEGMENT OF ITS ACTIVITIES ON WORKING WITH HIGH SCHOOLS THAT HAVE HOSPITALITY MANAGEMENT PROGRAMS, TO INCLUDE THE LODGING MANAGEMENT PROGRAM AND START PROGRAM THAT WERE INAUGURATED BY THE AMERICAN HOTEL & LODGING ASSOCIATION. THEREFORE, DURING 2016, THE FOUNDATION CONTINUED TO EXPLORE WAYS TO PROVIDE ASSISTANCE, BOTH FINANCIAL AND NON-FINANCIAL, TO HIGH SCHOOLS, JUNIOR/COMMUNITY COLLEGES, CALIFORNIA STATE UNIVERSITY CAMPUSES, AND OTHER ENTITIES WITH PROGRAMS OF THIS TYPE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1AWARDED 14 SCHOLARSHIPS FOR THOSE SEEKING EDUCATIONS IN CALIFORNIA CONNECTED WITH CAREERS IN LODGING, HOSPITALITY, & FOOD SERVICE INDUSTRIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2HE FOUNDATION CONTINUED DURING 2016 THE IMPLEMENTATION OF ITS AWARD-WINNING WE WELCOME SERVICE ANIMALS(TM) PROGRAM. AS A RESULT OF A GRANT FROM THE WILLARD J. AND ALICE T. MARRIOTT FOUNDATION, THE FOUNDATION CONTINUED DISTRIBUTING KITS, CONSISTING OF TRAINING VIDEOS AND COLLATERAL MATERIALS TO HOTELS AND RESTAURANTS, TO LAW ENFORCEMENT AGENCIES, AND TO DISABLED INDIVIDUALS AND GROUP WHICH SUPPORT THEM.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0California Hotel & Lodging Association Education Foundation and its supported organization share governance and management personnel. Accordingly, the Foundation has knowledge of the supported organization's activities which appear to meet the public support test under section 509(a)(2).
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1California Hotel & Lodging Association Education Foundation and its supported organization share governance and management personnel. Accordingly, the Foundation has knowledge of the supported organization's activities which appear to be consistent with section 170(c)(2)(B) purposes.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: 14 individuals not in excess of $5K each | Donee's Address: 414 29TH STREET Sacramento CA 95816 | Cash Amount Given: $21500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Staff Support $5000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Certificates of Deposit - Beginning $87848 Certificates of Deposit - Ending $113325
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Accounts Payable and Accrued Expenses - Beginning $18875 Accounts Payable and Accrued Expenses - Ending $22875
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Total Liabilities.1001
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lynn Mohrfeld
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CALIFORNIA HOTEL & LODGING ASSOCIATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EDUCATION FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0CALI
ReturnHeader/Filer/EIN0680194614
ReturnHeader/Filer/PhoneNum09164445780
ReturnHeader/Filer/USAddress/AddressLine1Txt0414 29TH STREET
ReturnHeader/Filer/USAddress/CityNm0SACRAMENTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095816
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES MARTA & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0701 HOWE AVE STE E3
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SACRAMENTO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0958254688
ReturnHeader/PreparerPersonGrp/PhoneNum09169939494
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Alana N Theiss
ReturnHeader/ReturnTs02017-05-04T10:19:43-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.32$0.01$4.31$0.55$0.43$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.91$0.01$3.90$0.39$0.36$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.43$0.35$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.54$0.27$0.27
2020Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$0.47$0.20$0.26
2019Summary only. Only limited summary data is available for this year.$3.59$0.06$3.53$3.64$0.31$3.34
2018Detailed filing. Detailed filing data is available for this year.$0.21$0.02$0.19$0.04$0.02$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.19$0.02$0.17$0.04$0.03$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.02$0.16$0.05$0.03$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.15$0.02$0.13$0.04$0.02$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.14$0.02$0.12$0.04$0.03$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.12$0.02$0.10$0.03$0.03$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.02$0.10$0.03$0.04$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.02$0.11$0.02$0.04$0.01