Civic Intelligence

National Steinbeck Center

990 • Fiscal year 2011 • EIN 77-0006320

Jul 01, 2010 to Jun 30, 2011 • Filed on Sep 18, 2012

One Main Street93901
Siviq Scores

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

Liabilities / Assets

52nd percentile

0.30x

Higher debt load relative to assets than 52% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$11,392,039

No earlier filing loaded for comparison.

Net Assets

$7,927,599

No earlier filing loaded for comparison.

Liabilities

$3,464,440

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,179,590

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $11,392,039Liabilities 2011: $3,464,440Net Assets 2011: $7,927,5992011Assets 2012: $10,905,165Liabilities 2012: $3,670,699Net Assets 2012: $7,234,4662012Assets 2013: $10,630,108Liabilities 2013: $4,007,198Net Assets 2013: $6,622,9102013Assets 2014: $9,878,519Liabilities 2014: $4,140,456Net Assets 2014: $5,738,0632014Assets 2015: $9,004,454Liabilities 2015: $3,172,869Net Assets 2015: $5,831,5852015Assets 2016: $6,100,514Liabilities 2016: $227,576Net Assets 2016: $5,872,9382016Assets 2017: $6,276,039Liabilities 2017: $288,259Net Assets 2017: $5,987,7802017Assets 2018: $4,462,489Liabilities 2018: $179,304Net Assets 2018: $4,283,1852018Assets 2019: $4,193,290Liabilities 2019: $31,225Net Assets 2019: $4,162,0652019Assets 2020: $3,885,510Liabilities 2020: $164,639Net Assets 2020: $3,720,8712020Assets 2021: $4,676,412Liabilities 2021: $36,494Net Assets 2021: $4,639,9182021Assets 2022: $4,508,687Liabilities 2022: $18,066Net Assets 2022: $4,490,6212022Assets 2023: $4,236,028Liabilities 2023: $10,647Net Assets 2023: $4,225,3812023Assets 2024: $3,904,085Liabilities 2024: $7,115Net Assets 2024: $3,896,9702024

Highlighted filing

2011

Assets$11,392,039
Liabilities$3,464,440
Net Assets$7,927,599

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $2,179,5902011Expenses 2012: $1,950,8322012Revenue 2013: $1,562,711Expenses 2013: $2,173,155Net Income 2013: -$610,4442013Revenue 2014: $791,559Expenses 2014: $1,619,698Net Income 2014: -$828,1392014Revenue 2015: $1,258,349Expenses 2015: $1,163,602Net Income 2015: $94,7472015Revenue 2016: -$1,888,746Expenses 2016: $985,897Net Income 2016: -$2,874,6432016Revenue 2017: $866,594Expenses 2017: $751,752Net Income 2017: $114,8422017Revenue 2018: $568,402Expenses 2018: $744,000Net Income 2018: -$175,5982018Revenue 2019: $665,582Expenses 2019: $826,089Net Income 2019: -$160,5072019Revenue 2020: $418,375Expenses 2020: $889,427Net Income 2020: -$471,0522020Revenue 2021: $1,460,907Expenses 2021: $565,385Net Income 2021: $895,5222021Revenue 2022: $419,440Expenses 2022: $585,989Net Income 2022: -$166,5492022Revenue 2023: $274,349Expenses 2023: $551,006Net Income 2023: -$276,6572023Revenue 2024: $371,778Expenses 2024: $705,821Net Income 2024: -$334,0432024

Highlighted filing

2011

Revenue-
Expenses$2,179,590
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Sep 18, 2012
Return Version
2010v3.2
Gross Receipts
$1,822,640
Mission and Program Overview

Mission

To operate exclusively for charitable and educational purposes the National Steinbeck Center and Build Community, Celebrate Creativity inspired by the words of John Steinbeck.

Major Activities

Activity 2
Facility rental - there are several spaces available for rental that can accommodate from 10 people for a small group event and up to 600 people for a reception. The building includes a 3,000 sq ft meeting room, which can be divided in half, a 3,000 sq ft rotunda, a 1,200 sq ft classroom or conference space, two outdoor courtyards, a commercial kitchen, a 270 sq ft conference room, an orientation theater with seating for 50 and a front outdoor patio, which is ideal for public addresses.in addition to the musuem, the steinbeck institute of art and culture is a concert venue with seven conference rooms that can accommodate gatherings of all sizes for a variety of activities. The steinbeck institute of art and culture is used in collaboration with other local exempt organizations to foster art and culture within the community.
Activity 3
Store - the museum store, which is open the same hours as the museum, features the works of john steinbeck and also sells best sellers, books about monterey county area, books written by presenting authors and artists, curriculum and books about writing. The museum store also sells original art, posters, cds, dvds, jewelry and miscellaneous merchandise related to the exhibitions. The store has an average inventory of $70,000.
Filing and Contact Details

Filer

EIN
77-0006320
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IRS990/Activity2/Description0FACILITY RENTAL - THERE ARE SEVERAL SPACES AVAILABLE FOR RENTAL THAT CAN ACCOMMODATE FROM 10 PEOPLE FOR A SMALL GROUP EVENT AND UP TO 600 PEOPLE FOR A RECEPTION. THE BUILDING INCLUDES A 3,000 SQ FT MEETING ROOM, WHICH CAN BE DIVIDED IN HALF, A 3,000 SQ FT ROTUNDA, A 1,200 SQ FT CLASSROOM OR CONFERENCE SPACE, TWO OUTDOOR COURTYARDS, A COMMERCIAL KITCHEN, A 270 SQ FT CONFERENCE ROOM, AN ORIENTATION THEATER WITH SEATING FOR 50 AND A FRONT OUTDOOR PATIO, WHICH IS IDEAL FOR PUBLIC ADDRESSES.IN ADDITION TO THE MUSUEM, THE STEINBECK INSTITUTE OF ART AND CULTURE IS A CONCERT VENUE WITH SEVEN CONFERENCE ROOMS THAT CAN ACCOMMODATE GATHERINGS OF ALL SIZES FOR A VARIETY OF ACTIVITIES. THE STEINBECK INSTITUTE OF ART AND CULTURE IS USED IN COLLABORATION WITH OTHER LOCAL EXEMPT ORGANIZATIONS TO FOSTER ART AND CULTURE WITHIN THE COMMUNITY.
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IRS990/OtherRevenueMisc/Description0OTHER INCOME
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome012437
IRS990/OtherRevenueMisc/TotalRevenueColumn012437
IRS990/OtherRevenuePriorYear0133265
IRS990/OtherSalariesAndWages/Fundraising0110315
IRS990/OtherSalariesAndWages/ManagementAndGeneral010768
IRS990/OtherSalariesAndWages/ProgramServices0245459
IRS990/OtherSalariesAndWages/Total0366542
IRS990/OtherWebsite0X
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Fundraising010402
IRS990/PayrollTaxes/ManagementAndGeneral012034
IRS990/PayrollTaxes/ProgramServices021446
IRS990/PayrollTaxes/Total043882
IRS990/PensionPlanContributions/Total00
IRS990/PermanentlyRestrictedNetAssets/BOY02703300
IRS990/PermanentlyRestrictedNetAssets/EOY02703800
IRS990/PledgesAndGrantsReceivable/BOY0105000
IRS990/PledgesAndGrantsReceivable/EOY053634
IRS990/PoliciesReferenceChapters0false
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY0310
IRS990/PrepaidExpensesDeferredCharges/EOY09994
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0712110
IRS990/ProgramServiceRevenue/BusinessCode1712110
IRS990/ProgramServiceRevenue/BusinessCode2712110
IRS990/ProgramServiceRevenue/BusinessCode3712110
IRS990/ProgramServiceRevenueCY0624212
IRS990/ProgramServiceRevenue/Description0MEMBERSHIPS
IRS990/ProgramServiceRevenue/Description1FACILITIES
IRS990/ProgramServiceRevenue/Description2EDUCATION
IRS990/ProgramServiceRevenue/Description3ADMISSIONS
IRS990/ProgramServiceRevenuePriorYear0543567
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome064627
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1325841
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome26987
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3226757
IRS990/ProgramServiceRevenue/TotalRevenueColumn064627
IRS990/ProgramServiceRevenue/TotalRevenueColumn1325841
IRS990/ProgramServiceRevenue/TotalRevenueColumn26987
IRS990/ProgramServiceRevenue/TotalRevenueColumn3226757
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/QuidProQuoDisclosure0false
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationOtherChanges0-2334
IRS990/ReconcilationRevenueExpenses0-1030310
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$0.01$3.90$0.37$0.71$0.33
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.24$0.01$4.23$0.27$0.55$0.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$0.02$4.49$0.42$0.59$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.68$0.04$4.64$1.46$0.57$0.90
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.16$3.72$0.42$0.89$0.47
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$0.03$4.16$0.67$0.83$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$0.18$4.28$0.57$0.74$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.28$0.29$5.99$0.87$0.75$0.11
2016Detailed filing. Detailed filing data is available for this year.$6.10$0.23$5.87$1.89$0.99$2.87
2015Detailed filing. Detailed filing data is available for this year.$9.00$3.17$5.83$1.26$1.16$0.09
2014Detailed filing. Detailed filing data is available for this year.$9.88$4.14$5.74$0.79$1.62$0.83
2013Summary only. Only limited summary data is available for this year.$10.6$4.01$6.62$1.56$2.17$0.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$3.67$7.23$1.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$3.46$7.93$2.18