Civic Intelligence

Channel Islands Harbor Foundation Inc

990 • Fiscal year 2018 • EIN 77-0522515

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 16, 2018

Organization ProfileN/A
3900 Pelican WayOxnard, CA 93035

(805) 973-5950

Siviq Scores

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

Liabilities / Assets

90th percentile

0.50x

Higher debt load relative to assets than 90% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

96th percentile

1.13x

Higher debt load relative to revenue than 96% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

62nd percentile

9.3%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

27th percentile

-12%

Faster asset growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

1.7%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$214,754

Down $29,622 (-12%) from 2017

Net Assets

Down

$108,178

Down $25,177 (-19%) from 2017

Liabilities

Down

$106,576

Down $4,445 (-4.0%) from 2017

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin62nd percentile

Revenue

Up

$94,591

Up $1,541 (+1.7%) from 2017

Expenses

Up

$85,768

Up $4,760 (+5.9%) from 2017

Net Income

Down

$8,823

Down $3,219 (-27%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $235,604Liabilities 2011: $31,233Net Assets 2011: $204,3712011Assets 2012: $1,408,311Liabilities 2012: $14,490Net Assets 2012: $1,393,8212012Assets 2013: $1,354,727Liabilities 2013: $1,137,853Net Assets 2013: $216,8742013Assets 2014: $300,332Liabilities 2014: $139,3702014Assets 2015: $257,128Liabilities 2015: $117,8732015Assets 2016: $221,064Liabilities 2016: $99,751Net Assets 2016: $121,3132016Assets 2017: $244,376Liabilities 2017: $111,021Net Assets 2017: $133,3552017Assets 2018: $214,754Liabilities 2018: $106,576Net Assets 2018: $108,1782018Assets 2019: $186,680Liabilities 2019: $10,430Net Assets 2019: $176,2502019Assets 2020: $160,491Liabilities 2020: $7,762Net Assets 2020: $152,7292020Assets 2021: $201,419Liabilities 2021: $7,272Net Assets 2021: $194,1472021Assets 2022: $176,400Liabilities 2022: $10,216Net Assets 2022: $166,1842022Assets 2023: $166,209Liabilities 2023: $18,874Net Assets 2023: $147,3352023Assets 2024: $157,625Liabilities 2024: $10,916Net Assets 2024: $146,7092024

Highlighted filing

2018

Assets$214,754
Liabilities$106,576
Net Assets$108,178
Open 2018 Filing

Operations Trend

Revenue Growth51st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $350,573Expenses 2011: $232,281Net Income 2011: $118,2922011Revenue 2012: $1,351,822Expenses 2012: $162,372Net Income 2012: $1,189,4502012Expenses 2013: $1,334,6922013Revenue 2014: $50,637Expenses 2014: $106,549Net Income 2014: -$55,9122014Revenue 2015: $50,598Expenses 2015: $72,305Net Income 2015: -$21,7072015Revenue 2016: $97,252Expenses 2016: $115,194Net Income 2016: -$17,9422016Revenue 2017: $93,050Expenses 2017: $81,008Net Income 2017: $12,0422017Revenue 2018: $94,591Expenses 2018: $85,768Net Income 2018: $8,8232018Revenue 2019: $153,575Expenses 2019: $93,089Net Income 2019: $60,4862019Revenue 2020: $35,181Expenses 2020: $58,702Net Income 2020: -$23,5212020Revenue 2021: $66,445Expenses 2021: $25,027Net Income 2021: $41,4182021Revenue 2022: $13,439Expenses 2022: $41,403Net Income 2022: -$27,9642022Revenue 2023: $35,107Expenses 2023: $53,956Net Income 2023: -$18,8492023Revenue 2024: $67,049Expenses 2024: $67,675Net Income 2024: -$6262024

Highlighted filing

2018

Revenue$94,591
Expenses$85,768
Net Income$8,823
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 16, 2018
Return Version
2017v2.2
Gross Receipts
$94,591
Mission and Program Overview

Mission

The foundation promotes marine education and encourages public interaction with the marine environment. The foundation pursues this objective through support of various programs involving the harbor and the marine environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$104,313$139,877▲ $35,564
Savings and Temporary Cash Investments$12,554$37,188▲ $24,634
Prepaid Expenses and Deferred Charges$39,403$34,619▼ $4,784
Accounts Receivable$88,106$3,070▼ $85,036
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-
Total Assets$244,376$214,754▼ $29,622
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$103,590$97,240▼ $6,350
Deferred Revenue$7,431$9,336▲ $1,905
Total Liabilities$111,021$106,576▼ $4,445
Net Assets / Fund Balance
Temporarily Rstr Net Assets$34,631$66,286▲ $31,655
Unrestricted Net Assets$98,724$41,892▼ $56,832
Total Net Assets Fund Balance$133,355$108,178▼ $25,177
Total Liabilities and Net Assets / Fund Balance$244,376$214,754▼ $29,622
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Robert SnydersPresident
Julie BursekVice President
Bedford PinkardDirector
Mike OneillDirector
Randy ShortDirector
TOM O'NEILDirector
Suzy WatkinsCFO
Lyn KriegerHonorary Mbr
Bob NahmSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$75,608
Program Service Revenue
$18,897
Investment Income
$86
Other Revenue
$0
All Other Contributions
$13,108
Change in Net Assets
$8,823
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$74,118
Grants and Similar Amounts Paid$11,650
Total Fundraising Expense$803
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$31,769--$31,769
Grants to Domestic Orgs$11,650--$11,650
Advertising$7,226-$803$8,029
Fees for Services Other$5,449--$5,449
All Other Expenses$5,176$49-$5,225
Insurance-$4,349-$4,349
Other Expenses$2,214$35-$2,214
Fees for Services Accounting-$1,754-$1,754
Office Expenses-$4-$4
Total Functional Expenses$78,774$6,191$803$85,768
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Merito FoundationCamarillo, CA-Youth Education Programs$11,650
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
Yes
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
Yes
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

“Board of directors receives a copy of the form 990 for review before the return is filed.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Channel Islands Harbor Foundation Inc
EIN
77-0522515
Phone
8059735950
Address
3900 PELICAN WAY, OXNARD, CA 93035

Signing Officer

Name
Suzy Watkins
Title
CFO
Signed
2018-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
20

Preparer

Firm
Kathy J Scroggs CPA
Address
1260 Coast Village Circle, SANTA BARBARA, CA 93108
Preparer
Kathy J Scroggs CPA
Phone
8059694764
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“IN-KIND LABOR = -$26508”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Write-off uncollectible pledges for bisc = -$34000”

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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/OtherExpensesGrp/TotalAmt24690
IRS990/OtherExpensesGrp/TotalAmt32214
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039403
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034619
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0JULY 4TH FUN RUN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018897
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt076053
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt011000
IRS990/PYInvestmentIncomeAmt06
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt070008
IRS990/PYProgramServiceRevenueAmt016991
IRS990/PYRevenuesLessExpensesAmt012042
IRS990/PYTotalExpensesAmt081008
IRS990/PYTotalRevenueAmt093050
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08823
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt050000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt018897
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012554
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037188
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt075559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt076053
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt026289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt026289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt030907
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0235097
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt026508
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt021500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt021998
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt021431
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt020288
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0111725
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0346822
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0102067
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt097553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt048287
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt047720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt051195
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0346822
IRS990ScheduleA/TotalSupportAmt0346822
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt011650
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0YOUTH EDUCATION PROGRAMS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MERITO FOUNDATION
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt02298 Ventura Blvd
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CAMARILLO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd093010
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS RECEIVES A COPY OF THE FORM 990 FOR REVIEW BEFORE THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN-KIND LABOR = -$26508
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WRITE-OFF UNCOLLECTIBLE PLEDGES FOR BISC = -$34000
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt034631
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt066286
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0244376
IRS990/TotalAssetsEOYAmt0214754
IRS990/TotalAssetsGrp/BOYAmt0244376
IRS990/TotalAssetsGrp/EOYAmt0214754
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt075608
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0803
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06191
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt078774
IRS990/TotalFunctionalExpensesGrp/TotalAmt085768
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0111021
IRS990/TotalLiabilitiesEOYAmt0106576
IRS990/TotalLiabilitiesGrp/BOYAmt0111021
IRS990/TotalLiabilitiesGrp/EOYAmt0106576
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0133355
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0108178
IRS990/TotalProgramServiceExpensesAmt078774
IRS990/TotalProgramServiceRevenueAmt018897
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018983
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt094591
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0244376
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0214754
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt098724
IRS990/UnrestrictedNetAssetsGrp/EOYAmt041892
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$214,754
Liabilities
$106,576
Net assets
$108,178
Revenue
$94,591
Expenses
$85,768
Net income
$8,823
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.15$0.07$0.07$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.17$0.02$0.15$0.04$0.05$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.18$0.01$0.17$0.01$0.04$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.20$0.01$0.19$0.07$0.03$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.15$0.04$0.06$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.19$0.01$0.18$0.15$0.09$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.21$0.11$0.11$0.09$0.09$0.01
2017Summary only. Only limited summary data is available for this year.$0.24$0.11$0.13$0.09$0.08$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.22$0.10$0.12$0.10$0.12$0.02
2015Summary only. Only limited summary data is available for this year.$0.26$0.12$0.05$0.07$0.02
2014Summary only. Only limited summary data is available for this year.$0.30$0.14$0.05$0.11$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$1.14$0.22$1.33
2012Summary only. Only limited summary data is available for this year.$1.41$0.01$1.39$1.35$0.16$1.19
2011Summary only. Only limited summary data is available for this year.$0.24$0.03$0.20$0.35$0.23$0.12