Civic Intelligence

California Hotel & Lodging Association Hospitality Foundation

990EZ • Fiscal year 2018 • EIN 68-0194614

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 08, 2019

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

77th percentile

0.08x

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

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

Liabilities / Revenue

92nd percentile

0.46x

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

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

Net Margin

92nd percentile

54%

Higher net margin than 92% 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

61st percentile

8.1%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

32nd percentile

-12%

Faster revenue growth than 32% of similar nonprofits.

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

Assets

Up

$209,699

Up $15,684 (+8.1%) from 2017

Net Assets

Up

$192,699

Up $20,059 (+12%) from 2017

Liabilities

Down

$17,000

Down $4,375 (-20%) from 2017

Revenue

Down

$37,249

Down $5,047 (-12%) from 2017

Expenses

Down

$17,190

Down $8,935 (-34%) from 2017

Net Income

Up

$20,059

Up $3,888 (+24%) from 2017

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

2018

Assets$209,699
Liabilities$17,000
Net Assets$192,699

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

2018

Revenue$37,249
Expenses$17,190
Net Income$20,059
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 8, 2019
Return Version
2018v3.1
Gross Receipts
$39,826
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.

Program Services

DescriptionGrantsExpenses
The California Hotel & Lodging Association Education Foundation helps people build careers that improve their lives and strengthen the hotel and lodging industry. The Foundation provides tools, resources, and scholarships in support of excellence among industry employees and hospitality students, to raise the profile of the California hospitality.$12,125$12,125
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott VandenBergDirector-$0--
James LimSecretary/Treas-$0--
Tom PattonPresident-$0--
Lee BlecherDirector-$0--
Mary CroweDirector-$0--
Jason FegerDirector-$0--
Elliot KatzDirector-$0--
Wes TylerDirector-$0--
Lynn MohrfeldPresident & CEO-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Online Auction$28,001$28,001$2,577$25,424
Total Events$28,001$28,001$2,577$25,424
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
2019-08-08
Discuss with paid preparer
Yes

Preparer

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

Additional Explanations

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

| Donee's Name: 12 individuals not in excess of $5K each | Donee's Address: 414 29TH STREET Sacramento CA 95816 | Cash Amount Given: $12125

Other Expenses.1

Staff Support $5000

Other Assets.1

Certificates of Deposit - Beginning $150534 Certificates of Deposit - Ending $138467

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $21375 Accounts Payable and Accrued Expenses - Ending $17000

Raw XML Appendix186 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/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
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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: 12 individuals not in excess of $5K each | Donee's Address: 414 29TH STREET Sacramento CA 95816 | Cash Amount Given: $12125
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lynn Mohrfeld
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-08-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CALIFORNIA HOTEL & LODGING ASSOCIATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EDUCATION FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0CALI
ReturnHeader/Filer/EIN0680194614
ReturnHeader/Filer/PhoneNum09164445780
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ReturnHeader/Filer/USAddress/ZIPCd095816
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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/PreparerPersonNm0James Marta
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-08-09T09:27:44-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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