Civic Intelligence

Contra Costa County Caer Group Inc.

990 • Fiscal year 2017 • EIN 68-0325428

Jan 01, 2017 to Dec 31, 2017 • Filed on May 03, 2018

1350 Arnold Drive Ste 101Martinez, CA 94553

(925) 313-9296

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

55th percentile

5.3%

Higher net margin than 55% of similar nonprofits.

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

Top Officer Pay

90th percentile

$41,460

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 17.5% of source-year revenue.

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

Asset Growth

65th percentile

12%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

80th percentile

34%

Faster revenue growth than 80% of similar nonprofits.

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

Assets

Up

$116,248

Up $12,643 (+12%) from 2016

Net Assets

Up

$116,248

Up $12,643 (+12%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$236,500

Up $60,348 (+34%) from 2016

Expenses

Up

$223,857

Up $39,722 (+22%) from 2016

Net Income

Up

$12,643

Up $20,626 (+258%) from 2016

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $121,038Liabilities 2011: $0Net Assets 2011: $121,0382011Assets 2012: $105,587Liabilities 2012: $0Net Assets 2012: $105,5872012Assets 2013: $119,873Liabilities 2013: $0Net Assets 2013: $119,8732013Assets 2014: $108,450Liabilities 2014: $0Net Assets 2014: $108,4502014Assets 2015: $111,588Liabilities 2015: $0Net Assets 2015: $111,5882015Assets 2016: $103,605Liabilities 2016: $0Net Assets 2016: $103,6052016Assets 2017: $116,248Liabilities 2017: $0Net Assets 2017: $116,2482017Assets 2018: $112,435Liabilities 2018: $0Net Assets 2018: $112,4352018Assets 2019: $98,320Liabilities 2019: $0Net Assets 2019: $98,3202019Assets 2020: $103,350Liabilities 2020: $0Net Assets 2020: $103,3502020Assets 2021: $91,529Liabilities 2021: $0Net Assets 2021: $91,5292021Assets 2022: $88,348Liabilities 2022: $0Net Assets 2022: $88,3482022Assets 2023: $76,994Liabilities 2023: $0Net Assets 2023: $76,9942023Assets 2024: $108,549Liabilities 2024: $0Net Assets 2024: $108,5492024

Highlighted filing

2017

Assets$116,248
Liabilities$0
Net Assets$116,248

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $179,663Expenses 2011: $173,621Net Income 2011: $6,0422011Revenue 2012: $242,007Expenses 2012: $257,458Net Income 2012: -$15,4512012Revenue 2013: $241,431Expenses 2013: $227,145Net Income 2013: $14,2862013Revenue 2014: $180,675Expenses 2014: $192,098Net Income 2014: -$11,4232014Revenue 2015: $190,161Expenses 2015: $187,023Net Income 2015: $3,1382015Revenue 2016: $176,152Expenses 2016: $184,135Net Income 2016: -$7,9832016Revenue 2017: $236,500Expenses 2017: $223,857Net Income 2017: $12,6432017Revenue 2018: $187,950Expenses 2018: $191,763Net Income 2018: -$3,8132018Revenue 2019: $188,500Expenses 2019: $202,615Net Income 2019: -$14,1152019Revenue 2020: $190,000Expenses 2020: $184,970Net Income 2020: $5,0302020Revenue 2021: $160,200Expenses 2021: $172,021Net Income 2021: -$11,8212021Revenue 2022: $171,200Expenses 2022: $174,381Net Income 2022: -$3,1812022Revenue 2023: $165,250Expenses 2023: $176,604Net Income 2023: -$11,3542023Revenue 2024: $201,875Expenses 2024: $170,320Net Income 2024: $31,5552024

Highlighted filing

2017

Revenue$236,500
Expenses$223,857
Net Income$12,643
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 3, 2018
Return Version
2017v2.2
Gross Receipts
$236,500
Mission and Program Overview

Mission

THE Contra Costa County Community Awareness and Emergency Response (CAER) Group, Inc. HAS FOUR CORE OBJECTIVES: Safe Industrial Facility Operations, Coordinated Emergency Response, An Effective Safety Sharing Forum, AND A Trust-Based Relationship with the Community. To achieve its mission, CAER will: Facilitate the cooperative safety improvements of industrial plant operations, Promote coordinated mutual emergency aid, Provide emergency preparedness and response training to the public, Openly communicate and respond to the public's concerns about safety of industrial facility operations, Offer credible facts and analysis on the efficacy of public policy related to public safety issues and safe facility performance, Facilitate community interaction with agencies and industrial entities.

The contra costa county community awareness and emergency response (caer) group, inc. Has four core objectives: safe industrial facility operations, coordinated emergency response, an effective safety sharing forum, and a trust based relationship with the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$103,605$116,248▲ $12,643
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$103,605$116,248▲ $12,643
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$103,605$116,248▲ $12,643
Total Net Assets Fund Balance$103,605$116,248▲ $12,643
Total Liabilities and Net Assets / Fund Balance$103,605$116,248▲ $12,643

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$9,741$9,741
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tony SemenzaExecutive DirectorFT$41,460$41,460

Board Members and Trustees

NameTitle
Adrain SheppardAgency Rep
Captain Jose BeltranAgency Rep
Randy SawyerAgency Rep
Robert MarshallAgency Rep
Ella Marie KalliosCommunity Rep
Paul CraigCommunity Rep
Ralph SattlerCommunity Rep
Carlos EcheverriaIndustry Rep
David KahnIndustry Rep
Eric BrinkIndustry Rep
Larry SilvaIndustry Rep
Les MillerIndustry Rep
Marcelo OgnianIndustry Rep
Mark AyersIndustry Rep
Revenue and Support

Revenue Composition

Contributions and Grants
$32,000
Program Service Revenue
$204,500
Investment Income
$0
Other Revenue
$0
All Other Contributions
$32,000
Change in Net Assets
$12,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$121,821
Other Expenses$102,036
Total Fundraising Expense$40,774
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,089$20,090$20,089$60,268
Current Officers, Directors, Trustees, and Key Employees$13,820$13,820$13,820$41,460
Occupancy-$16,550-$16,550
Office Expenses$6,719$6,718-$13,437
Other Employee Benefits$3,996$3,996$3,997$11,989
Payroll Taxes$2,701$2,701$2,702$8,104
Travel$2,519$2,518-$5,037
All Other Expenses$3,978$227$166$4,371
Other Expenses$1,886$1,885-$3,771
Insurance$1,373$2,060-$3,433
Fees for Services Accounting-$1,750-$1,750
Total Functional Expenses$110,768$72,315$40,774$223,857
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is available for review upon request.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Form 990 is available for review upon request.

Filing and Contact Details

Filer

Filer Name
Contra Costa County Caer Group Inc
EIN
68-0325428
Phone
9253139296
Address
1350 ARNOLD DRIVE STE 101, MARTINEZ, CA 94553

Signing Officer

Name
Anthony Semenza
Title
Executive Director
Signed
2018-05-03
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
2

Preparer

Firm
Schoenholz & Associates An Accountancy Corp
Address
1350 Treat Blvd Ste 280, Walnut Creek, CA 94597
Preparer
Michael L Schoenholz
Phone
9259393200
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IRS990/InsuranceGrp/ManagementAndGeneralAmt02060
IRS990/InsuranceGrp/ProgramServicesAmt01373
IRS990/InsuranceGrp/TotalAmt03433
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0THE Contra Costa County Community Awareness and Emergency Response (CAER) Group, Inc. HAS FOUR CORE OBJECTIVES: Safe Industrial Facility Operations, Coordinated Emergency Response, An Effective Safety Sharing Forum, AND A Trust-Based Relationship with the Community. To achieve its mission, CAER will: Facilitate the cooperative safety improvements of industrial plant operations, Promote coordinated mutual emergency aid, Provide emergency preparedness and response training to the public, Openly communicate and respond to the public's concerns about safety of industrial facility operations, Offer credible facts and analysis on the efficacy of public policy related to public safety issues and safe facility performance, Facilitate community interaction with agencies and industrial entities.
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IRS990/NetAssetsOrFundBalancesEOYAmt0116248
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt016550
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06718
IRS990/OfficeExpensesGrp/ProgramServicesAmt06719
IRS990/OfficeExpensesGrp/TotalAmt013437
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03997
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03996
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03996
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011989
IRS990/OtherExpensesGrp/Desc0WORKSHOP CONSULTING
IRS990/OtherExpensesGrp/Desc1COMMUNITY OUTREACH
IRS990/OtherExpensesGrp/Desc2GRANTS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01885
IRS990/OtherExpensesGrp/ProgramServicesAmt031169
IRS990/OtherExpensesGrp/ProgramServicesAmt111958
IRS990/OtherExpensesGrp/ProgramServicesAmt210560
IRS990/OtherExpensesGrp/ProgramServicesAmt31886
IRS990/OtherExpensesGrp/TotalAmt031169
IRS990/OtherExpensesGrp/TotalAmt111958
IRS990/OtherExpensesGrp/TotalAmt210560
IRS990/OtherExpensesGrp/TotalAmt33771
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020089
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020090
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PayrollTaxesGrp/FundraisingAmt02702
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IRS990/PayrollTaxesGrp/TotalAmt08104
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt052
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IRS990/PYOtherExpensesAmt065081
IRS990/PYProgramServiceRevenueAmt0176100
IRS990/PYRevenuesLessExpensesAmt0-7983
IRS990/PYSalariesCompEmpBnftPaidAmt0119054
IRS990/PYTotalExpensesAmt0184135
IRS990/PYTotalRevenueAmt0176152
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt012643
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0180500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0241431
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt067
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0175
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/InvestmentIncomePYPct00.00030
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt01024625
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0236500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0176100
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0190094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0180500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0241431
IRS990ScheduleA/Total509Grp/TotalAmt01024625
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0236500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0176152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0190161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0180675
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0241431
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01024919
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09741
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09741
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS AVAILABLE FOR REVIEW UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS AVAILABLE FOR REVIEW UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$2.02$1.70$0.32
2023Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$1.65$1.77$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$1.71$1.74$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$1.60$1.72$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$1.90$1.85$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$1.89$2.03$0.14
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$1.88$1.92$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$2.37$2.24$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$1.76$1.84$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$1.90$1.87$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$1.81$1.92$0.11
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$2.41$2.27$0.14
2012Summary only. Only limited summary data is available for this year.$1.06$0.00$1.06$2.42$2.57$0.15
2011Summary only. Only limited summary data is available for this year.$1.21$0.00$1.21$1.80$1.74$0.06