Civic Intelligence

Tucson Clean and Beautiful Inc.

990 • Fiscal year 2019 • EIN 74-2401313

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 26, 2020

PO Box 27210Tucson, AZ 85726

(520) 791-3109

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.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

97th percentile

$76,092

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

36th percentile

-4.4%

Faster asset growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

26th percentile

-17%

Faster revenue growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$435,641

Down $19,952 (-4.4%) from 2018

Net Assets

Down

$417,693

Down $26,881 (-6.0%) from 2018

Liabilities

Up

$17,948

Up $6,929 (+63%) from 2018

Revenue

Down

$490,083

Down $101,603 (-17%) from 2018

Expenses

Up

$579,927

Up $1,642 (+0.3%) from 2018

Net Income

Down

-$89,844

Down $103,245 (-770%) from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2012: $287,795Liabilities 2012: $26,124Net Assets 2012: $261,6712012Assets 2013: $314,804Liabilities 2013: $45,495Net Assets 2013: $269,3092013Assets 2014: $405,865Liabilities 2014: $73,658Net Assets 2014: $332,2072014Assets 2015: $508,741Liabilities 2015: $64,947Net Assets 2015: $443,7942015Assets 2016: $465,712Liabilities 2016: $83,801Net Assets 2016: $381,9112016Assets 2017: $445,655Liabilities 2017: $14,482Net Assets 2017: $431,1732017Assets 2018: $455,593Liabilities 2018: $11,019Net Assets 2018: $444,5742018Assets 2019: $435,641Liabilities 2019: $17,948Net Assets 2019: $417,6932019Assets 2020: $603,182Liabilities 2020: $73,741Net Assets 2020: $529,4412020Assets 2021: $625,560Liabilities 2021: $5,249Net Assets 2021: $620,3112021Assets 2022: $599,126Liabilities 2022: $22,088Net Assets 2022: $577,0382022Assets 2023: $649,228Liabilities 2023: $32,407Net Assets 2023: $616,8212023Assets 2024: $468,833Liabilities 2024: $18,396Net Assets 2024: $450,4372024

Highlighted filing

2019

Assets$435,641
Liabilities$17,948
Net Assets$417,693

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $540,417Expenses 2012: $544,853Net Income 2012: -$4,4362012Revenue 2013: $515,440Expenses 2013: $507,802Net Income 2013: $7,6382013Revenue 2014: $842,687Expenses 2014: $779,789Net Income 2014: $62,8982014Revenue 2015: $834,296Expenses 2015: $722,709Net Income 2015: $111,5872015Revenue 2016: $621,364Expenses 2016: $683,247Net Income 2016: -$61,8832016Revenue 2017: $580,792Expenses 2017: $531,530Net Income 2017: $49,2622017Revenue 2018: $591,686Expenses 2018: $578,285Net Income 2018: $13,4012018Revenue 2019: $490,083Expenses 2019: $579,927Net Income 2019: -$89,8442019Revenue 2020: $1,036,004Expenses 2020: $924,256Net Income 2020: $111,7482020Revenue 2021: $1,013,764Expenses 2021: $922,894Net Income 2021: $90,8702021Revenue 2022: $844,306Expenses 2022: $891,366Net Income 2022: -$47,0602022Revenue 2023: $1,382,237Expenses 2023: $1,478,769Net Income 2023: -$96,5322023Revenue 2024: $1,259,627Expenses 2024: $1,426,011Net Income 2024: -$166,3842024

Highlighted filing

2019

Revenue$490,083
Expenses$579,927
Net Income-$89,844
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 26, 2020
Return Version
2018v3.1
Gross Receipts
$490,083
Mission and Program Overview

Mission

Develop and provide environmental programs utilizing volunteers.

Community awareness and energy issues.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$376,745$327,870▼ $48,875
Investments Other Securities$68,096$68,096→ $0
Land, Buildings, and Equipment, Net$752$29,675▲ $28,923
Accounts Receivable$10,000$10,000→ $0
Total Assets$455,593$435,641▼ $19,952
Liabilities
Accounts Payable and Accrued Expenses$11,019$17,948▲ $6,929
Total Liabilities$11,019$17,948▲ $6,929
Net Assets / Fund Balance
Unrestricted Net Assets$444,574$417,693▼ $26,881
Total Net Assets Fund Balance$444,574$417,693▼ $26,881
Total Liabilities and Net Assets / Fund Balance$455,593$435,641▼ $19,952

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,675$42,957$72,632
Other Securities$68,096--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom EllisExecutive DirectorFT$72,492$3,600$76,092
Katie GannonExecutive DirectorFT$61,097$3,600$64,697

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$484,617
Program Service Revenue
$5,408
Investment Income
$58
Other Revenue
$0
All Other Contributions
$181,057
Change in Net Assets
$-89,844

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$59,353Inquiry of Contribut
Other Non Cash Contri Table20$3,620Inquiry of Contribut
Total Noncash Contributions21$62,973-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$310,262
Salaries, Compensation, and Employee Benefits$269,665
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$163,294$4,805-$168,099
Fees for Services Other$91,171--$91,171
Comp Disqual Persons$68,040$7,560-$75,600
Occupancy$54,343$5,000-$59,343
Advertising$19,141--$19,141
Payroll Taxes$17,759$934-$18,693
Depreciation Depletion$7,380$241-$7,621
Other Employee Benefits$7,089$184-$7,273
Other Expenses$6,066--$6,066
Insurance$5,789--$5,789
Fees for Services Accounting-$3,085-$3,085
Office Expenses$28--$28
Total Functional Expenses$558,118$21,809$0$579,927
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 tax return is provided to the executive committee for review and signature.

Form 990, Part VI, Section B, Line 12C

Conflict of interest is addressed at least annually at a board meeting.

Form 990, Part VI, Section B, Line 15

Compensation is set by the board made up of members from government, industry and the public. Compensation is considered relative to represented organizations compensation.

Form 990, Part VI, Section C, Line 19

Upon request at the administrative office.

Filing and Contact Details

Filer

Filer Name
Tucson Clean & Beautiful Inc
EIN
74-2401313
Phone
5207913109
Address
PO BOX 27210, TUCSON, AZ 85726

Signing Officer

Name
Katie Gannon
Title
Executive Director
Phone
5207913109
Signed
2020-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie Gannon
Formed
1984
Legal Domicile
Az
Voting Board Members
14
Independent Board Members
14
Employees
7
Volunteers
5,075

Preparer

Firm
Addington & Associates Pllc
Address
5431 N ORACLE RD SUITE 101, TUCSON, AZ 85704
Preparer
Paul Addington CPA
Phone
5208871120
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional services: program service expenses 91,171. Management and general expenses 0. Fundraising expenses 0. Total expenses 91,171.

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IRS990/OtherExpensesGrp/TotalAmt26385
IRS990/OtherExpensesGrp/TotalAmt36066
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04805
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0163294
IRS990/OtherSalariesAndWagesGrp/TotalAmt0168099
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0934
IRS990/PayrollTaxesGrp/ProgramServicesAmt017759
IRS990/PayrollTaxesGrp/TotalAmt018693
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATIE GANNON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05408
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0536151
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02056
IRS990/PYOtherExpensesAmt0261963
IRS990/PYOtherRevenueAmt041773
IRS990/PYProgramServiceRevenueAmt011706
IRS990/PYRevenuesLessExpensesAmt013401
IRS990/PYSalariesCompEmpBnftPaidAmt0316322
IRS990/PYTotalExpensesAmt0578285
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0591686
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-89844
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05408
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0484617
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0505943
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0485102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0575490
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0781825
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02832977
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt036000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt016564
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt027000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0151564
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt058
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02056
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02057
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02086
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03660
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09917
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05408
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt047345
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt046968
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt025545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt016648
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0141914
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02057
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02086
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03660
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09917
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00350
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0342
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt010665
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01679
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05163
IRS990ScheduleA/OtherIncome509Grp/TotalAmt017849
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99120
IRS990ScheduleA/PublicSupportPY509Pct00.98780
IRS990ScheduleA/PublicSupportTotal509Amt03126455
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0526025
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0589288
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0568070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0617599
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0825473
IRS990ScheduleA/Total509Grp/TotalAmt03126455
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0526083
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0591686
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0580792
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0621364
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0834296
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03154221
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt029675
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042957
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt072632
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt068096
IRS990ScheduleD/OtherSecuritiesGrp/Desc0DEFERRED ANNUITY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt029675
IRS990ScheduleD/TotalBookValueSecuritiesAmt068096
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt120
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0OFFICE SPACE
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1ALL OTHER
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0INQUIRY OF CONTRIBUT
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1INQUIRY OF CONTRIBUT
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt059353
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt13620
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 TAX RETURN IS PROVIDED TO THE EXECUTIVE COMMITTEE FOR REVIEW AND SIGNATURE.

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