Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
The Utility District Employees Association
990EZ • Fiscal year 2016 • EIN 80-0632851
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.21x
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Balance Sheet
Assets
Up$123,769
Up $21,456 (+21%) from 2015
Net Assets
Up$98,369
Up $26,094 (+36%) from 2015
Liabilities
Down$25,400
Down $4,638 (-15%) from 2015
Revenue And Expenses
Revenue
Up$81,460
Up $11,694 (+17%) from 2015
Expenses
Down$65,066
Down $9,048 (-12%) from 2015
Net Income
Up$16,394
Up $20,742 (+477%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- May 15, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $81,460
Mission and Program Overview
Mission
The Utility District Employees' Association (UDEA) promotes a spirit of friendship and unity among the employees of the District.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| The Utility District Employees Association (UDEA) promotes a spirit of friendship and unity among the employees of the District through: the sponsorship of social recreational activities; the sympathy and good wishes to members who suffer misfortune; the acknowledgment of members who retire; and the promotion of recreational activities of interest in the community by providing special rates and discounts that may be available through UDEA membership.UDEA negotiates group rates for various activities and then uses revenues from membership dues to further reduce the cost of these activities. UDEA offers makes these discounts available to members, former lifetime members (retired UDEA members who were a part of UDEA for over 5 years while actively employee with the District) and their families. All functions run by UDEA are performed by UDEA members who volunteer their services.UDEA Membership dues, which comprises of most of UDEAs revenue are used to subsidize activities. The primary activities are summarized below: Employee Picnic This is UDEAs most resource intensive activity and was the primary source of expenditures in 2016. It is held for employees and families, usually during the month of August, providing an opportunity for fellow employees to spend more time together in a fun, social non-work setting. Traditionally it is held at an amusement park or similar facility able to accommodate a large number of people. There are various activities and a BBQ style lunch is served. There are many activities for children as well as adults. In 2016, UDEA held a very successful picnic at The Ranch in Little Hills in San Ramon, California. In 2017 the Districts board officially voted to reserve $7,500 in funds received from dues to be used for the next picnic in 2018.Children's Holiday Party In 2016, the Childrens Holiday Party was the second most important source of expenditures. For employees with children / grandchildren between the ages of 0 to 12, the UDEA Childrens Holiday Party is held in December with small gifts provided for each child. This was the highlight UDEAs activities in 2016.and was an important event that helped promote a family and fellowship among employees. The volunteer committee selected toys, gift wrapped them, set up the event, invited families, decorated the facility where the event was held, provided entertainment for the children and facilitated all activities. Toys were purchased in bulk at discount rates. Additional toys were sold to members with children / grandchildren at the discounted rate. UDEA does not make a profit on these sales and uses the proceeds for the subsequent years Childrens Holiday party. Sympathy, Get Well and CongratulationsWhen a member has a hardship, such as an extended illness or a death in the family, UDEA sends a sympathy card to the family on behalf of fellow UDEA members. This is done by a volunteer coordinator... Events throughout the year These activities happen throughout the year where UDEA volunteers obtain discounts for members for ticketed events. They are family oriented activities to help strengthen family ties. The UDEA does not make any profit on these sales. They include Discovery Kingdom, Great America, Legoland, Universal Studios, Water World, Monterey Bay Aquarium, Winchester Mystery House and Movie TicketsCorporate DiscountsThe UDEA arranges discount tickets without a subsidy for some activities of general interest. Members are provided web sites or phone numbers and then deal directly with the providers. These include UC Basketball, Participating Ski Resorts, Disneyland, California Academy of Sciences and discounts on Cell phone, Automobile purchases and Dell Computers. Special EventsThe UDEA arranges for special discounts and a block of seats for entertainment and sporting events during the year. Handled by a volunteer coordinator these special discounted tickets are sold to members and their families. Events in 2016 included professional sports games; horse races; theater productions; circuses; Monster Jam, fishing expeditions; Garlic Festival field trip, and discounted visits to the Academy of Sciences. Sponsored Athletic Events UDEA sponsors (8) golf tournaments and (2) softball leagues. In 2016, UDEA developed an in-house Weight Loss Program to promote fitness, good health and a spirited camaraderie between members to promote better health and nutritional dieting. | $64,066 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dorothy Collier | President | - | $0 | - | - |
| Anthony Ukena | Treasurer | - | $0 | - | - |
| Shirley Knight | Secretary | - | $0 | - | - |
| Theresa Edwards | Vice President | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- The Utility District Employees
- EIN
- 80-0632851
- Phone
- 5102871117
- Address
- PO Box 24055, Oakland, CA 94623
Signing Officer
- Name
- Dorothy Collier
- Title
- President
- Signed
- 2017-05-15
- Discuss with paid preparer
- No
Preparer
- Firm
- Fontanello Duffield & Otake LLP
- Address
- 44 Montgomery Street Suite 1305, San Francisco, CA 94104
- Preparer
- Michael Fontanello
- Phone
- 4159830200
Supplemental Narrative
Additional Explanations
Other Expenses.1
“Candy Sales Expenses $14749”
Other Expenses.2
“UDEA Member Benefits - Picnic $14192”
Other Expenses.3
“Sporting Event Ticket Expenses $10625”
Other Expenses.4
“UDEA Holiday Parties $10192”
Other Expenses.5
“Athletic Activities Expenses $5267”
Other Expenses.6
“UDEA Member Benefits - Direct $3485”
Other Expenses.7
“Theater Show Expenses $2265”
Other Expenses.8
“Amusement Park Accounts $1330”
Other Expenses.9
“Special Activities Expenses $1260”
Other Expenses.10
“Meeting Expenses $863”
Other Expenses.11
“Entertainment Book Expenses $701”
Other Assets.1005
“Accounts Receivable - Beginning $0 Accounts Receivable - Ending $3000”
Other Assets.1011
“Prepaid Expenses and Deferred Charges - Beginning $73754 Prepaid Expenses and Deferred Charges - Ending $76823”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $30038 Accounts Payable and Accrued Expenses - Ending $25400”
Raw XML Appendix136 raw XML fields
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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| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 79823 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 9700 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 64929 |
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| IRS990EZ/PrimaryExemptPurposeTxt | 0 | The Utility District Employees' Association (UDEA) promotes a spirit of friendship and unity among the employees of the District. |
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| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | The Utility District Employees Association (UDEA) promotes a spirit of friendship and unity among the employees of the District through: the sponsorship of social recreational activities; the sympathy and good wishes to members who suffer misfortune; the acknowledgment of members who retire; and the promotion of recreational activities of interest in the community by providing special rates and discounts that may be available through UDEA membership.UDEA negotiates group rates for various activities and then uses revenues from membership dues to further reduce the cost of these activities. UDEA offers makes these discounts available to members, former lifetime members (retired UDEA members who were a part of UDEA for over 5 years while actively employee with the District) and their families. All functions run by UDEA are performed by UDEA members who volunteer their services.UDEA Membership dues, which comprises of most of UDEAs revenue are used to subsidize activities. The primary activities are summarized below: Employee Picnic This is UDEAs most resource intensive activity and was the primary source of expenditures in 2016. It is held for employees and families, usually during the month of August, providing an opportunity for fellow employees to spend more time together in a fun, social non-work setting. Traditionally it is held at an amusement park or similar facility able to accommodate a large number of people. There are various activities and a BBQ style lunch is served. There are many activities for children as well as adults. In 2016, UDEA held a very successful picnic at The Ranch in Little Hills in San Ramon, California. In 2017 the Districts board officially voted to reserve $7,500 in funds received from dues to be used for the next picnic in 2018.Children's Holiday Party In 2016, the Childrens Holiday Party was the second most important source of expenditures. For employees with children / grandchildren between the ages of 0 to 12, the UDEA Childrens Holiday Party is held in December with small gifts provided for each child. This was the highlight UDEAs activities in 2016.and was an important event that helped promote a family and fellowship among employees. The volunteer committee selected toys, gift wrapped them, set up the event, invited families, decorated the facility where the event was held, provided entertainment for the children and facilitated all activities. Toys were purchased in bulk at discount rates. Additional toys were sold to members with children / grandchildren at the discounted rate. UDEA does not make a profit on these sales and uses the proceeds for the subsequent years Childrens Holiday party. Sympathy, Get Well and CongratulationsWhen a member has a hardship, such as an extended illness or a death in the family, UDEA sends a sympathy card to the family on behalf of fellow UDEA members. This is done by a volunteer coordinator... Events throughout the year These activities happen throughout the year where UDEA volunteers obtain discounts for members for ticketed events. They are family oriented activities to help strengthen family ties. The UDEA does not make any profit on these sales. They include Discovery Kingdom, Great America, Legoland, Universal Studios, Water World, Monterey Bay Aquarium, Winchester Mystery House and Movie TicketsCorporate DiscountsThe UDEA arranges discount tickets without a subsidy for some activities of general interest. Members are provided web sites or phone numbers and then deal directly with the providers. These include UC Basketball, Participating Ski Resorts, Disneyland, California Academy of Sciences and discounts on Cell phone, Automobile purchases and Dell Computers. Special EventsThe UDEA arranges for special discounts and a block of seats for entertainment and sporting events during the year. Handled by a volunteer coordinator these special discounted tickets are sold to members and their families. Events in 2016 included professional sports games; horse |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Candy Sales Expenses $14749 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | UDEA Member Benefits - Picnic $14192 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Sporting Event Ticket Expenses $10625 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | UDEA Holiday Parties $10192 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Athletic Activities Expenses $5267 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | UDEA Member Benefits - Direct $3485 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Theater Show Expenses $2265 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Amusement Park Accounts $1330 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Special Activities Expenses $1260 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Meeting Expenses $863 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Entertainment Book Expenses $701 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $3000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Prepaid Expenses and Deferred Charges - Beginning $73754 Prepaid Expenses and Deferred Charges - Ending $76823 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Accounts Payable and Accrued Expenses - Beginning $30038 Accounts Payable and Accrued Expenses - Ending $25400 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Expenses.9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Expenses.10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Expenses.11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Assets.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Assets.1011 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Total Liabilities.1001 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | false |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Dorothy Collier |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-05-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | The Utility District Employees |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | Association |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | UTIL |
| ReturnHeader/Filer/EIN | 0 | 800632851 |
| ReturnHeader/Filer/PhoneNum | 0 | 5102871117 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO Box 24055 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Oakland |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94623 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Fontanello Duffield & Otake LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 44 Montgomery Street Suite 1305 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | San Francisco |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 94104 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4159830200 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Michael Fontanello |
| ReturnHeader/ReturnTs | 0 | 2017-05-15T12:47:44-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-12-31 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $123,769
- Liabilities
- $25,400
- Net assets
- $98,369
- Revenue
- $81,460
- Expenses
- $65,066
- Net income
- $16,394