Civic Intelligence

Central Coast Charities Foundation

990 • Fiscal year 2015 • EIN 77-0576733

Jun 01, 2014 to May 31, 2015 • Filed on Apr 18, 2016

Organization ProfileN/A
71 Pearl StreetMonterey, CA 93940

(831) 214-7073

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

13th percentile

0.00x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

14th percentile

-21%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

4th percentile

-29%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

16%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$65,432

Down $26,381 (-29%) from 2014

Net Assets

Down

$65,432

Down $26,381 (-29%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin14th percentile

Revenue

Up

$128,007

Up $17,476 (+16%) from 2014

Expenses

Down

$154,388

Down $185,619 (-55%) from 2014

Net Income

Up

-$26,381

Up $203,095 (+89%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$400K$300K$200K$100K$0Assets 2011: $174,489Liabilities 2011: $257Net Assets 2011: $174,2322011Assets 2012: $182,632Liabilities 2012: $213Net Assets 2012: $182,4192012Assets 2013: $321,525Liabilities 2013: $236Net Assets 2013: $321,2892013Assets 2014: $91,813Liabilities 2014: $0Net Assets 2014: $91,8132014Assets 2015: $65,432Liabilities 2015: $0Net Assets 2015: $65,4322015

Highlighted filing

2015

Assets$65,432
Liabilities$0
Net Assets$65,432
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $226,020Expenses 2011: $133,022Net Income 2011: $92,9982011Revenue 2012: $277,028Expenses 2012: $268,841Net Income 2012: $8,1872012Revenue 2013: $265,548Expenses 2013: $126,678Net Income 2013: $138,8702013Revenue 2014: $110,531Expenses 2014: $340,007Net Income 2014: -$229,4762014Revenue 2015: $128,007Expenses 2015: $154,388Net Income 2015: -$26,3812015

Highlighted filing

2015

Revenue$128,007
Expenses$154,388
Net Income-$26,381
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Apr 18, 2016
Return Version
2014v6.0
Gross Receipts
$3,804,989
Mission and Program Overview

Mission

We provide grants to charities for activities such as youth sports, youth programs and youth education for the residents of Monterey County, California.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$91,813$65,432▼ $26,381
Cash and Non-Interest-Bearing Accounts$49,045$22,770▼ $26,275
Land, Buildings, and Equipment, Net$716$609▼ $107
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$91,813$65,432▼ $26,381
Other Assets Total$42,052$42,053▲ $1
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$91,813$65,432▼ $26,381
Total Liabilities and Net Assets / Fund Balance$91,813$65,432▼ $26,381

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$609$464$1,073
Other Assets Org$40,000--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Tony PhelpsPresident
Matt HebertDirector
Mike CohonDirector
Richard LongDirector
David GhioSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$21,357
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$106,650
All Other Contributions
$21,357
Change in Net Assets
$-26,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$98,315
Other Expenses$37,490
Total Fundraising Expense$20,098
Salaries, Compensation, and Employee Benefits$18,583
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$98,315--$98,315
Fees for Services Accounting-$29,110-$29,110
Other Salaries and Wages--$16,827$16,827
Insurance-$3,953-$3,953
Fees for Services Legal-$2,142-$2,142
Other Employee Benefits--$1,756$1,756
Advertising--$1,515$1,515
Depreciation Depletion-$107-$107
Other Expenses-$20-$20
Total Functional Expenses$98,315$35,975$20,098$154,388
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Monterey Collegiate FnMonterey, CA-Exempt Purpose$47,000
Monterey County Benevolent FndnMonterey, CA-Exempt purpose$47,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$3,783,632
Gaming Direct Expenses$3,676,982
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-TrustFacility rent to entityNo$205,500

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
Yes
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
No

Governance Explanations

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

“Board members meet to review before authorizing its filing.”

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

“Mailed upon request”

Filing and Contact Details

Filer

Filer Name
Central Coast Charities Foundation
EIN
77-0576733
Phone
8312147073
Address
71 Pearl Street, Monterey, CA 93940

Signing Officer

Name
Tony Phelps
Title
President
Signed
2016-04-18
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
6
Volunteers
19

Preparer

Firm
Finn & Cohen CPAs APC
Address
425 Pacific Street Suite 302, Monterey, CA 93940
Preparer
David A Cohen CPA
Phone
8313755166
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0464
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01073
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02052
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt240000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due From Monterey Collegiate Fndn
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Rounding
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Security Deposit
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0609
IRS990ScheduleD/TotalBookValueOtherAssetsAmt042053
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0true
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt03123216
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt076050
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt03199266
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt03575684
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt03686132
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt097500
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt03783632
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0207948
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0169386
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0165021
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt04365
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt0201698
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt05334
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt0207032
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoPct00.86000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsPct00.86000
IRS990ScheduleG/GamingManagerCompensationAmt04147
IRS990ScheduleG/GamingManagerIsEmployeeInd0X
IRS990ScheduleG/GamingManagerPersonNm0Tausha Suniga
IRS990ScheduleG/GamingManagerServicesProvTxt0Facility & Personnel Management
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/IndividualWithBooksNm0Robin HaisleyLegal Techtime Acct'g
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt071 Pearl Street
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0Monterey
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0CA
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd093940
IRS990ScheduleG/StatesWhereGamingConductedCd0CA
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt047000
IRS990ScheduleI/RecipientTable/CashGrantAmt147000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Exempt Purpose
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Exempt purpose
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Monterey Collegiate Fn
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Monterey County Benevolent Fndn
IRS990ScheduleI/RecipientTable/RecipientEIN0201790250
IRS990ScheduleI/RecipientTable/RecipientEIN1770576645
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt071 Pearl Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt171 Pearl Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Monterey
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Monterey
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd093940
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd193940
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0A ledger recording the amount of grant assistance is kept, along with the criteria used to award the grant. Eligibility factors include the grantees financial condition, grade point average, extra-curricular activities including sports, and community service committment.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1Grant checks are remitted directly to the educational institutions.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Additional Supplemental Information
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt02
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Omni Resources LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Trust
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0205500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Facility rent to entity
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Rent paid to Omni LLC Owned 100% by Trust for benefit of Parent of a Director
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members meet to review before authorizing its filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Mailed upon request
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
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Monterey County Benevolent Foundation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1Monterey Collegiate Foundation

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$65,432
Liabilities
$0
Net assets
$65,432
Revenue
$128,007
Expenses
$154,388
Net income
-$26,381
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$1.28$1.54$0.26
2014Summary only. Only limited summary data is available for this year.$0.92$0.00$0.92$1.11$3.40$2.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$0.00$3.21$2.66$1.27$1.39
2012Summary only. Only limited summary data is available for this year.$1.83$0.00$1.82$2.77$2.69$0.08
2011Summary only. Only limited summary data is available for this year.$1.74$0.00$1.74$2.26$1.33$0.93