Civic Intelligence

California Emergency Services Association

990 • Fiscal year 2015 • EIN 77-0149246

Jan 01, 2015 to Dec 31, 2015 • Filed on May 10, 2016

25101 Bear Valley Rd Pmb64Tehachapi, CA 93561

(805) 520-5854

Siviq Scores

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

Liabilities / Assets

47th percentile

0.00x

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

2015 filings • 501(c)6 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.00x

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

2015 filings • 501(c)6 • <$500k nonprofits • Source year 2015

Net Margin

68th percentile

9.8%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)6 • <$500k nonprofits • Source year 2015

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)6 • <$500k nonprofits • Source year 2015

Asset Growth

72nd percentile

15%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)6 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

6.9%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • 501(c)6 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$178,541

Up $23,485 (+15%) from 2014

Net Assets

Up

$178,541

Up $23,485 (+15%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$240,055

Up $15,514 (+6.9%) from 2014

Expenses

Up

$216,570

Up $60,160 (+38%) from 2014

Net Income

Down

$23,485

Down $44,646 (-66%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2013: $129,800Liabilities 2013: $02013Assets 2014: $155,056Liabilities 2014: $0Net Assets 2014: $155,0562014Assets 2015: $178,541Liabilities 2015: $0Net Assets 2015: $178,5412015Assets 2016: $114,780Liabilities 2016: $120Net Assets 2016: $114,6602016Assets 2017: $218,085Liabilities 2017: $0Net Assets 2017: $218,0852017Assets 2018: $246,404Liabilities 2018: $0Net Assets 2018: $246,4042018Assets 2019: $286,995Liabilities 2019: $0Net Assets 2019: $286,9952019Assets 2020: $235,410Liabilities 2020: $0Net Assets 2020: $235,4102020Assets 2021: $255,066Liabilities 2021: $10,000Net Assets 2021: $245,0662021Assets 2022: $238,113Liabilities 2022: $17,250Net Assets 2022: $220,8632022Assets 2023: $289,183Liabilities 2023: $20,900Net Assets 2023: $268,2832023Assets 2024: $332,735Liabilities 2024: $11,200Net Assets 2024: $321,5352024

Highlighted filing

2015

Assets$178,541
Liabilities$0
Net Assets$178,541

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2013: $131,362Expenses 2013: $31,831Net Income 2013: $99,5312013Revenue 2014: $224,541Expenses 2014: $156,410Net Income 2014: $68,1312014Revenue 2015: $240,055Expenses 2015: $216,570Net Income 2015: $23,4852015Revenue 2016: $164,355Expenses 2016: $228,236Net Income 2016: -$63,8812016Revenue 2017: $312,770Expenses 2017: $209,345Net Income 2017: $103,4252017Revenue 2018: $233,701Expenses 2018: $205,382Net Income 2018: $28,3192018Revenue 2019: $295,122Expenses 2019: $254,531Net Income 2019: $40,5912019Revenue 2020: $42,430Expenses 2020: $94,015Net Income 2020: -$51,5852020Revenue 2021: $111,660Expenses 2021: $102,004Net Income 2021: $9,6562021Revenue 2022: $283,146Expenses 2022: $307,349Net Income 2022: -$24,2032022Revenue 2023: $390,379Expenses 2023: $342,959Net Income 2023: $47,4202023Revenue 2024: $400,708Expenses 2024: $347,456Net Income 2024: $53,2522024

Highlighted filing

2015

Revenue$240,055
Expenses$216,570
Net Income$23,485
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 10, 2016
Return Version
2015v2.0
Gross Receipts
$240,055
Mission and Program Overview

Mission

The association is dedicated to the promotion of mutual support and cooperation across disciplines in preparing for natural and human caused disasters and public emergencies. We provide disaster recovery preparedness education conferences and printed material and provide emergency services, support and education to the general public.

The association is dedicated to the promotion of mutual support and cooperation across disciplines in preparing for natural and human caused disasters and public emergencies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$154,686$177,956▲ $23,270
Accounts Receivable$-30$585▲ $615
Savings and Temporary Cash Investments-$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$155,056$178,541▲ $23,485
Other Assets Total$400$0▼ $400
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$155,056$178,541▲ $23,485
Total Net Assets Fund Balance$155,056$178,541▲ $23,485
Total Liabilities and Net Assets / Fund Balance$155,056$178,541▲ $23,485
Compensation and Service Providers

Board Members and Trustees

NameTitle
Vicki OsbornPast President
Raymond a RiordanPresident
Kelly HubbardVice President
Roy ShackelAlternate
Corinne BartshireMember
Mike RipleyMember
Scott BryanMember
Anna Lee CaveMember at Large
Christopher GodlyMember at Large
Gerard Jerry QuinnMember at Large
Janice BellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$240,055
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$23,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$216,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$60,894$1,146-$62,040
Payments to Affiliates---$49,011
All Other Expenses$10,956$7,176-$18,132
Other Expenses$6,225$2,174-$8,399
Insurance$2,666$4,064-$6,730
Travel-$5,064-$5,064
Fees for Services Accounting-$1,675-$1,675
Fees for Services Legal-$1,620-$1,620
Total Functional Expenses$115,610$51,949$0$216,570
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

DUTIES: Contractor agrees to serve as Administrator, to render services pertaining to business matters for the Association, and to act as a consultant to the President and other officers.As Administrator, Contractor shall be responsible for the day-to-day administration of the Association's business program; shall assist the President in directing the Association's business management efforts, which may include coordinating Association efforts with other local, state, and national organizations, and shall be responsible for making recommendations to the President to obtain manpower and supplies pertaining to the business management of the Association.Contractor duties, at the discretion of the Association President, will include but is not limited to, attendance to all scheduled Association meetings; membership due collection; website administrator; coordination and administration of registration and payment sites; coordination and communication with Association Board and for all three (3) chapters and its members within all three chapters; coordination of administrative paperwork; maintenance of historical records, filing of Association and chapter paperwork with appropriate authorities (i.e. IRS paperwork), and conference liaison. Specific responsibilities will be outlined in the Association Policy and Procedures.

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

Draft form 990 is sent to president and board members for review and input. Changes are discussed and implemented within executive commitee of the board.

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

The documents are made available online as well as by request.

Filing and Contact Details

Filer

Filer Name
California Emergency Services Assoc
EIN
77-0149246
Phone
8055205854
Address
25101 BEAR VALLEY RD PMB64, TEHACHAPI, CA 93561

Signing Officer

Name
Raymond a Riordan
Title
President
Signed
2016-05-10
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
0
Employees
0

Preparer

Firm
Jacobs & Jacobs Accountancy Corporation
Address
603 W Ojai Ave Ste A, Ojai, CA 93023-3732
Preparer
Jason Corey CPA
Phone
8056464321
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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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IRS990/ProgramServiceRevenueGrp/Desc0CESA CONFERENCE
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0173956
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt166099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0173956
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt166099
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IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0156410
IRS990/PYProgramServiceRevenueAmt0224541
IRS990/PYRevenuesLessExpensesAmt068131
IRS990/PYTotalExpensesAmt0156410
IRS990/PYTotalRevenueAmt0224541
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt023485
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DUTIES: Contractor agrees to serve as Administrator, to render services pertaining to business matters for the Association, and to act as a consultant to the President and other officers.As Administrator, Contractor shall be responsible for the day-to-day administration of the Association's business program; shall assist the President in directing the Association's business management efforts, which may include coordinating Association efforts with other local, state, and national organizations, and shall be responsible for making recommendations to the President to obtain manpower and supplies pertaining to the business management of the Association.Contractor duties, at the discretion of the Association President, will include but is not limited to, attendance to all scheduled Association meetings; membership due collection; website administrator; coordination and administration of registration and payment sites; coordination and communication with Association Board and for all three (3) chapters and its members within all three chapters; coordination of administrative paperwork; maintenance of historical records, filing of Association and chapter paperwork with appropriate authorities (i.e. IRS paperwork), and conference liaison. Specific responsibilities will be outlined in the Association Policy and Procedures.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DRAFT FORM 990 IS SENT TO PRESIDENT AND BOARD MEMBERS FOR REVIEW AND INPUT. CHANGES ARE DISCUSSED AND IMPLEMENTED WITHIN EXECUTIVE COMMITEE OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DOCUMENTS ARE MADE AVAILABLE ONLINE AS WELL AS BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0155056
IRS990/TotalAssetsEOYAmt0178541
IRS990/TotalAssetsGrp/BOYAmt0155056
IRS990/TotalAssetsGrp/EOYAmt0178541
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051949
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0115610
IRS990/TotalFunctionalExpensesGrp/TotalAmt0216570
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0155056
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0178541
IRS990/TotalProgramServiceExpensesAmt0239962
IRS990/TotalProgramServiceRevenueAmt0240055
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0240055
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0240055
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0155056
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0178541
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt05064
IRS990/TravelGrp/TotalAmt05064
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0155056
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0178541
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.CESA.NET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RAYMOND A RIORDAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CALIFORNIA EMERGENCY SERVICES ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0CALI
ReturnHeader/Filer/EIN0770149246
ReturnHeader/Filer/PhoneNum08055205854
ReturnHeader/Filer/USAddress/AddressLine1Txt025101 BEAR VALLEY RD PMB64
ReturnHeader/Filer/USAddress/CityNm0TEHACHAPI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093561
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Jacobs & Jacobs Accountancy Corporation
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0603 W Ojai Ave Ste A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ojai
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0930233732
ReturnHeader/PreparerPersonGrp/PhoneNum08056464321
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON COREY CPA
ReturnHeader/ReturnTs02016-05-10T16:41:34-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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