Civic Intelligence

Ampac Tri-State CDC Inc.

990 • Fiscal year 2022 • EIN 75-3192344

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 20, 2023

Organization Profilewww.ampac.com

View Organization Page

3110-B Inland EmpireOntario, CA 91764

(909) 915-1706

Siviq Scores

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

Liabilities / Assets

79th percentile

0.55x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

88th percentile

1.92x

Higher debt load relative to revenue than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

37th percentile

1.8%

Higher net margin than 37% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

88th percentile

$411,208

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

4th percentile

-24%

Faster asset growth than 4% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-49%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$17,135,051

Down $5,326,570 (-24%) from 2021

Net Assets

Up

$7,639,946

Up $87,650 (+1.2%) from 2021

Liabilities

Down

$9,495,105

Down $5,414,220 (-36%) from 2021

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin37th percentile

Revenue

Down

$4,943,056

Down $4,733,826 (-49%) from 2021

Expenses

Up

$4,855,406

Up $133,021 (+2.8%) from 2021

Net Income

Down

$87,650

Down $4,866,847 (-98%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $49,830Liabilities 2010: $415,619Net Assets 2010: -$365,7892010Assets 2011: $21,325Liabilities 2011: $423,517Net Assets 2011: -$402,1922011Assets 2012: $57,926Liabilities 2012: $432,888Net Assets 2012: -$374,9622012Assets 2013: $193,760Liabilities 2013: $448,605Net Assets 2013: -$254,8452013Assets 2014: $257,273Liabilities 2014: $13,200Net Assets 2014: $244,0732014Assets 2015: $441,222Liabilities 2015: $124,372Net Assets 2015: $316,8502015Assets 2016: $772,932Liabilities 2016: $306,588Net Assets 2016: $466,3442016Assets 2017: $1,811,964Liabilities 2017: $1,037,586Net Assets 2017: $774,3782017Assets 2018: $3,087,419Liabilities 2018: $2,180,591Net Assets 2018: $906,8282018Assets 2019: $4,436,867Liabilities 2019: $3,487,096Net Assets 2019: $949,7712019Assets 2020: $10,493,385Liabilities 2020: $7,895,177Net Assets 2020: $2,598,2082020Assets 2021: $22,461,621Liabilities 2021: $14,909,325Net Assets 2021: $7,552,2962021Assets 2022: $17,135,051Liabilities 2022: $9,495,105Net Assets 2022: $7,639,9462022Assets 2023: $17,937,924Liabilities 2023: $11,830,719Net Assets 2023: $6,107,2052023Assets 2024: $18,661,252Liabilities 2024: $11,784,386Net Assets 2024: $6,876,8662024

Highlighted filing

2022

Assets$17,135,051
Liabilities$9,495,105
Net Assets$7,639,946
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $330,6222010Expenses 2011: $382,3362011Revenue 2012: $445,915Expenses 2012: $440,364Net Income 2012: $5,5512012Revenue 2013: $639,876Expenses 2013: $519,759Net Income 2013: $120,1172013Revenue 2014: $1,108,389Expenses 2014: $609,471Net Income 2014: $498,9182014Revenue 2015: $852,066Expenses 2015: $799,653Net Income 2015: $52,4132015Revenue 2016: $1,057,017Expenses 2016: $907,523Net Income 2016: $149,4942016Revenue 2017: $1,490,395Expenses 2017: $1,182,361Net Income 2017: $308,0342017Revenue 2018: $1,703,443Expenses 2018: $1,535,793Net Income 2018: $167,6502018Revenue 2019: $2,217,679Expenses 2019: $2,022,991Net Income 2019: $194,6882019Revenue 2020: $4,218,471Expenses 2020: $2,582,929Net Income 2020: $1,635,5422020Revenue 2021: $9,676,882Expenses 2021: $4,722,385Net Income 2021: $4,954,4972021Revenue 2022: $4,943,056Expenses 2022: $4,855,406Net Income 2022: $87,6502022Revenue 2023: $6,017,426Expenses 2023: $6,035,051Net Income 2023: -$17,6252023Revenue 2024: $7,169,306Expenses 2024: $7,277,829Net Income 2024: -$108,5232024

Highlighted filing

2022

Revenue$4,943,056
Expenses$4,855,406
Net Income$87,650
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 20, 2023
Return Version
2022v5.0
Gross Receipts
$4,943,056
Mission and Program Overview

Mission

The organization's mission is to finance the growth of small business and to promote economic development and job creation, and to advocate for businesses utilizing small business administration resources.

The organization's mission is to finance the growth of small businesses, promote economic development,job creation, and advocate for businesses utilizing small business administration resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$12,359,150$8,286,726▼ $4,072,424
Cash and Non-Interest-Bearing Accounts$7,596,551$3,667,952▼ $3,928,599
Investments Other Securities$1,457,063$1,386,562▼ $70,501
Accounts Receivable$176,144$244,318▲ $68,174
Land, Buildings, and Equipment, Net$77,554$63,514▼ $14,040
Prepaid Expenses and Deferred Charges$127,659$60,305▼ $67,354
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$22,461,621$17,135,051▼ $5,326,570
Other Assets Total$667,500$3,425,674▲ $2,758,174
Liabilities
Unsecured Notes Loans Payable$14,350,017$9,219,612▼ $5,130,405
Other Liabilities$523,203$252,369▼ $270,834
Accounts Payable and Accrued Expenses$36,105$23,124▼ $12,981
Total Liabilities$14,909,325$9,495,105▼ $5,414,220
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,137,708$4,011,830▼ $125,878
Net Assets Without Donor Restrictions$3,414,588$3,628,116▲ $213,528
Total Net Assets Fund Balance$7,552,296$7,639,946▲ $87,650
Total Liabilities and Net Assets / Fund Balance$22,461,621$17,135,051▼ $5,326,570

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$57,085$13,883$70,968
Equipment$6,429$4,453$10,882
Other Assets Org$3,425,674--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hilda KennedyExecutive DirectorFT$206,000$205,208$411,208

Board Members and Trustees

NameTitle
Aaron BrattonBoard Member
Wanda JonesBoard Member
Janise GrahamDirector
Kristen HakesDirector
Moses HarrisDirector
Omar MorelDirector
Paul LeonDirector
Thomas GalindoDirector
Sharon TakahaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,891,398
Program Service Revenue
$3,051,658
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,891,398
Change in Net Assets
$87,650

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,943,056
Total Revenue per Audited Statements
$4,943,056
Total Revenue per Form 990
$4,943,056
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,953,949
Other Expenses$1,901,457
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,778,976$387,679-$2,166,655
Current Officers, Directors, Trustees, and Key Employees$337,631$73,577-$411,208
All Other Expenses$221,413$62,697-$284,110
Other Employee Benefits$154,739$33,723-$188,462
Payroll Taxes$154,051$33,573-$187,624
Occupancy$57,712$115,424-$173,136
Office Expenses$93,437$57,466-$150,903
Interest$137,523--$137,523
Other Expenses$75,705$31,819-$107,524
Advertising$64,894$27,982-$92,876
Insurance-$36,613-$36,613
Depreciation Depletion-$14,040-$14,040
Total Functional Expenses$3,706,066$1,149,340$0$4,855,406

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,855,406
Total Expenses per Audited Statements$4,855,406
Total Expenses per Form 990$4,855,406
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other liabilities$252,369
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board member is related by marriage to the President/Executive Director of the organization.Son of the Executive Director was employed by the Organization during 2021. Compensation was commensurate based on experience.Another board member son was employed by the Organization during 2021. Compensation was also commensurate based on experience.Sister in Law of Executive Director was employed by the Organization during 2021. Compensation was commensurate based on experience.Nephew of Executive Director was employed by the Organization. Compensation was commensurate based on experience.”

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

“The executive director reviews the Form 990 and then forwards a coy of the board of directors for approval. Once approved by the board of directors the Form 990 is filed with the Internal Revenue Service. The annual financial statements are reviewed in detail by the board of directors.”

Form 990, Part VI, Section B, Line 15A

“The governing board reviews and approves the compensation of the executive director.”

Form 990, Part VI, Section B, Line 15B

“The governing board reviews and approves the compensation of the officers and key employees. The board approves the budget for all personnel.”

Form 990, Part VI, Section C, Line 19

“The organization makes the governing documents, Financial Statements, and Form 990 available upon request during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Ampac Tri-State CDC Inc
EIN
75-3192344
Phone
9099151706
Address
3110-B Inland Empire, Ontario, CA 91764

Signing Officer

Name
Hilda Kennedy
Title
Executive Director
Signed
2023-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hilda Kennedy
Formed
2005
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
25

Preparer

Firm
Kho & Patel
Address
160 E Arrow Highway, San Dimas, CA 91773
Preparer
Harold Diep CPA
Phone
9099711000
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IRS990/PrincipalOfficerNm0Hilda Kennedy
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31040466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41260546
IRS990/ProgSrvcAccomActy2Grp/Desc0The SBA Faith based small business summit is an annual conference that the organization hosts in partnership with the small business administration Santa Ana's District Office. Its objective is to connect faith and business, provide relevant workshops and programs that can serve both sectors for the benefit of the community and economic empowerment.
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,135,051
Liabilities
$9,495,105
Net assets
$7,639,946
Revenue
$4,943,056
Expenses
$4,855,406
Net income
$87,650
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$11.8$6.88$7.17$7.28$0.11
2023Summary only. Only limited summary data is available for this year.$17.9$11.8$6.11$6.02$6.04$0.02
2022Detailed filing. Detailed filing data is available for this year.$17.1$9.50$7.64$4.94$4.86$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.5$14.9$7.55$9.68$4.72$4.95
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$7.90$2.60$4.22$2.58$1.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$3.49$0.95$2.22$2.02$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$2.18$0.91$1.70$1.54$0.17
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.04$0.77$1.49$1.18$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.31$0.47$1.06$0.91$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.12$0.32$0.85$0.80$0.05
2014Summary only. Only limited summary data is available for this year.$0.26$0.01$0.24$1.11$0.61$0.50
2013Detailed filing. Detailed filing data is available for this year.$0.19$0.45$0.25$0.64$0.52$0.12
2012Summary only. Only limited summary data is available for this year.$0.06$0.43$0.37$0.45$0.44$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.42$0.40$0.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.42$0.37$0.33