Civic Intelligence

Irvine Ice Foundation

990 • Fiscal year 2017 • EIN 81-1555232

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 05, 2018

Organization ProfileWWW.JRDUCKS.COM
2101 East Coast Highway Third FloorCorona Del Mar, CA 92625

(949) 760-4300

Siviq Scores

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

Liabilities / Assets

66th percentile

0.47x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

4.02x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

92nd percentile

50%

Higher net margin than 92% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

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

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

98th percentile

104%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-76%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Flat

$58,031,026

Flat from 2017

Net Assets

Flat

$30,913,529

Flat from 2017

Liabilities

Flat

$27,117,497

Flat from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin92nd percentile

Revenue

Flat

$6,753,740

Flat from 2017

Expenses

Flat

$3,378,419

Flat from 2017

Net Income

Flat

$3,375,321

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$150M$100M$50M$0Assets 2016: $28,478,425Liabilities 2016: $940,217Net Assets 2016: $27,538,2082016Assets 2017: $58,031,026Liabilities 2017: $27,117,497Net Assets 2017: $30,913,5292017Assets 2017: $58,031,026Liabilities 2017: $27,117,497Net Assets 2017: $30,913,5292017Assets 2018: $117,745,528Liabilities 2018: $85,769,802Net Assets 2018: $31,975,7262018Assets 2019: $138,288,801Liabilities 2019: $108,772,811Net Assets 2019: $29,515,9902019Assets 2020: $125,544,578Liabilities 2020: $101,977,084Net Assets 2020: $23,567,4942020Assets 2021: $121,930,053Liabilities 2021: $82,369,769Net Assets 2021: $39,560,2842021Assets 2022: $111,002,499Liabilities 2022: $72,006,613Net Assets 2022: $38,995,8862022Assets 2023: $108,003,868Liabilities 2023: $70,168,551Net Assets 2023: $37,835,3172023Assets 2024: $105,180,097Liabilities 2024: $68,308,892Net Assets 2024: $36,871,2052024

Highlighted filing

2017

Assets$58,031,026
Liabilities$27,117,497
Net Assets$30,913,529
Open 2017 Filing

Operations Trend

Revenue Growth1st percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2016: $27,830,522Expenses 2016: $292,314Net Income 2016: $27,538,2082016Revenue 2017: $6,753,740Expenses 2017: $3,378,419Net Income 2017: $3,375,3212017Revenue 2017: $6,753,740Expenses 2017: $3,378,419Net Income 2017: $3,375,3212017Revenue 2018: $7,275,380Expenses 2018: $6,213,183Net Income 2018: $1,062,1972018Revenue 2019: $15,765,379Expenses 2019: $18,225,115Net Income 2019: -$2,459,7362019Revenue 2020: $10,042,195Expenses 2020: $15,990,691Net Income 2020: -$5,948,4962020Revenue 2021: $33,455,655Expenses 2021: $17,462,865Net Income 2021: $15,992,7902021Revenue 2022: $20,138,979Expenses 2022: $20,703,377Net Income 2022: -$564,3982022Revenue 2023: $20,374,052Expenses 2023: $21,534,621Net Income 2023: -$1,160,5692023Revenue 2024: $21,433,449Expenses 2024: $22,397,561Net Income 2024: -$964,1122024

Highlighted filing

2017

Revenue$6,753,740
Expenses$3,378,419
Net Income$3,375,321
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 5, 2018
Return Version
2017v2.3
Gross Receipts
$9,393,530
Mission and Program Overview

Mission

Provide orange county with cultural and education programs including instructions on ice hockey, skating and related sports for grammar school, high school and college programs and the general public through operation of an ice skating facility in orange county, california. Provide for the welfare of young people by the conduct of charitable activities and maintenance of services and facilities that will contribute to their physical, social, mental and spiritual health at a minimum cost to them or, where appropriate, at no cost to them.

Provide the county with cultural and education programs including instructions on ice hockey, skating and related sports for grammar school, high school and college programs and the general public through construction and operation of an ice skating facility in orange county, california. Provide for the welfare of young people by the conduct of charitable activities and maintenance of services and facilities that will contribute to their physical, social, mental and spiritual health at a minimum cost to them or, where appropriate, at no cost to them.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,873,546$26,212,458▲ $24,338,912
Investments Other Securities$25,000,000$22,500,000▼ $2,500,000
Cash and Non-Interest-Bearing Accounts$1,344,804$6,922,144▲ $5,577,340
Intangible Assets$20,000$1,424,427▲ $1,404,427
Accounts Receivable-$711,083-
Inventories for Sale or Use-$26,163-
Prepaid Expenses and Deferred Charges-$17,270-
Total Assets$28,478,425$58,031,026▲ $29,552,601
Other Assets Total$240,075$217,481▼ $22,594
Liabilities
Mortgage Notes Payable Secured by Investment Property-$22,050,759-
Accounts Payable and Accrued Expenses$440,217$3,877,922▲ $3,437,705
Deferred Revenue-$1,178,508-
Unsecured Notes Loans Payable$500,000--
Other Liabilities$0$10,308▲ $10,308
Total Liabilities$940,217$27,117,497▲ $26,177,280
Net Assets / Fund Balance
Unrestricted Net Assets-$27,168,022-
Temporarily Rstr Net Assets$27,538,208$3,745,507▼ $23,792,701
Total Net Assets Fund Balance$27,538,208$30,913,529▲ $3,375,321
Total Liabilities and Net Assets / Fund Balance$28,478,425$58,031,026▲ $29,552,601

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,212,458-$26,212,458
Other Securities$22,500,000--
Compensation and Service Providers
Top Officer Pay4th percentile

Board Members and Trustees

NameTitle
Bill FoltzChairman
Craig JohnsonBoard Member
Helmut BiemannBoard Member
Jeff AlexanderBoard Member
Peter MacdonaldBoard Member
Daniel KoblinSecretary
Steve GardnerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Swinerton BuildersConstruction17731 MITCHELL NORTH SUITE 200, Irvine, CA 92614$14,825,592
-Legal Services2101 E COAST HIGHWAY SUITE 230, Corona Del Mar, CA 92625$174,090
Revenue and Support

Revenue Composition

Contributions and Grants
$994,473
Program Service Revenue
$3,026,177
Investment Income
$2,723,059
Other Revenue
$10,031
All Other Contributions
$994,473
Change in Net Assets
$3,375,321

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$26,163Fair Market Value (FMV)
Total Noncash Contributions1$26,163-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,753,740
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,753,740
Total Revenue per Form 990
$6,753,740
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,321,935
Salaries, Compensation, and Employee Benefits$56,484
Total Fundraising Expense$1,129
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,111,571--$1,111,571
Fees for Services Other$646,923$2,991-$649,914
Interest-$449,549-$449,549
Fees for Services Legal-$234,353-$234,353
Travel$21,138$141,462-$162,600
Other Expenses$124,170$59,463-$59,463
Other Salaries and Wages$6,583$43,042$1,012$50,637
Depreciation Depletion-$36,061-$36,061
All Other Expenses$3,083$29,214-$32,297
Fees for Services Accounting-$23,959-$23,959
Advertising$1,200$8,034-$9,234
Payroll Taxes$760$4,970$117$5,847
Office Expenses$530$3,855-$4,385
Insurance-$1,386-$1,386
Total Functional Expenses$2,338,951$1,038,339$1,129$3,378,419

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,378,419
Total Expenses per Audited Statements$3,378,419
Total Expenses per Form 990$3,378,419
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Pro Performance Hockey LLCBoard Member Craig Johnson Owns Pro Performance HockeyDirector of Hockey CoachesNo$41,375
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Ice Management$10,308
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A final copy of the return will be forwarded to the board of directors before it is filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person has received a copy of the conflicts of interest policy, has read and understands the policy, and has agreed to comply with the policy.”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Irvine Ice Foundation
EIN
81-1555232
Phone
9497604300
Address
2101 EAST COAST HIGHWAY THIRD FLOOR, CORONA DEL MAR, CA 92625

Signing Officer

Name
Bill Foltz
Title
President
Phone
9497604300
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Foltz
Formed
2016
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
10
Volunteers
70

Preparer

Firm
Yh Advisors Inc
Address
7755 CENTER AVENUE SUITE 1225, HUNTINGTON BEACH, CA 92647
Preparer
Brian Yacker
Phone
3109822803
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Outside services: program service expenses 20,122. Management and general expenses 1,005. Fundraising expenses 0. Total expenses 21,127. Payroll processing fees: program service expenses 297. Management and general expenses 1,986. Fundraising expenses 0. Total expenses 2,283. Referees: program service expenses 59,113. Management and general expenses 0. Fundraising expenses 0. Total expenses 59,113. Coaching fees: program service expenses 567,391. Management and general expenses 0. Fundraising expenses 0. Total expenses 567,391.”

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight process or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is recognized as an exempt organization by the internal revenue service and by the california franchise tax board under section 501(c)(3) of the internal revenue code and under revenue and taxation code section 23701d, respectively. Since the organization is exempt from federal and state income tax liability, no provision is made for current or deferred income taxes. The organization uses the same accounting methods for tax and financial reporting. Management has considered its tax positions and believes that all of the positions taken in its federal and state exempt organization returns are more likely than not to be sustained upon examination.”

Raw XML AppendixShowing 400 of 463 raw XML fields

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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE THE COUNTY WITH CULTURAL AND EDUCATION PROGRAMS INCLUDING INSTRUCTIONS ON ICE HOCKEY, SKATING AND RELATED SPORTS FOR GRAMMAR SCHOOL, HIGH SCHOOL AND COLLEGE PROGRAMS AND THE GENERAL PUBLIC THROUGH CONSTRUCTION AND OPERATION OF AN ICE SKATING FACILITY IN ORANGE COUNTY, CALIFORNIA. PROVIDE FOR THE WELFARE OF YOUNG PEOPLE BY THE CONDUCT OF CHARITABLE ACTIVITIES AND MAINTENANCE OF SERVICES AND FACILITIES THAT WILL CONTRIBUTE TO THEIR PHYSICAL, SOCIAL, MENTAL AND SPIRITUAL HEALTH AT A MINIMUM COST TO THEM OR, WHERE APPROPRIATE, AT NO COST TO THEM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt022050759
IRS990/NetAssetsOrFundBalancesBOYAmt027538208
IRS990/NetAssetsOrFundBalancesEOYAmt030913529
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt010031
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt010031
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt026163
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01111571
IRS990/OccupancyGrp/TotalAmt01111571
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03855
IRS990/OfficeExpensesGrp/ProgramServicesAmt0530
IRS990/OfficeExpensesGrp/TotalAmt04385
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0240075
IRS990/OtherAssetsTotalGrp/EOYAmt0217481
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0JD/LD CLUB EXPENSES
IRS990/OtherExpensesGrp/Desc1HOCKEY TOURN. EXPENSES
IRS990/OtherExpensesGrp/Desc2ADHSHL CLUB EXPENSES
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059463
IRS990/OtherExpensesGrp/ProgramServicesAmt0242609
IRS990/OtherExpensesGrp/ProgramServicesAmt1180384
IRS990/OtherExpensesGrp/ProgramServicesAmt2124170
IRS990/OtherExpensesGrp/TotalAmt0242609
IRS990/OtherExpensesGrp/TotalAmt1180384
IRS990/OtherExpensesGrp/TotalAmt2124170
IRS990/OtherExpensesGrp/TotalAmt359463
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt010308
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01012
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043042
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06583
IRS990/OtherSalariesAndWagesGrp/TotalAmt050637
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0117
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04970
IRS990/PayrollTaxesGrp/ProgramServicesAmt0760
IRS990/PayrollTaxesGrp/TotalAmt05847
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017270
IRS990/PrincipalOfficerNm0BILL FOLTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0HOCKEY DUES AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03026177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03026177
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt027590447
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0240075
IRS990/PYOtherExpensesAmt0292314
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt027538208
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0292314
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027830522
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03375321
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03036208
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0650000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt027590447
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt028240447
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0994473
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt027590447
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt028584920
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02723059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0240075
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02963134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03175998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03175998
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02723059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0240075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02963134
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt03520471
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0650000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt027590447
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt028240447
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04170471
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt027590447
IRS990ScheduleA/Total509Grp/TotalAmt031760918
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06893530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt027830522
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt034724052
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03378419
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026212458
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt026212458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ICE MANAGEMENT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt022500000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BONDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06753740
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS RECOGNIZED AS AN EXEMPT ORGANIZATION BY THE INTERNAL REVENUE SERVICE AND BY THE CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND UNDER REVENUE AND TAXATION CODE SECTION 23701D, RESPECTIVELY. SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX LIABILITY, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAXES. THE ORGANIZATION USES THE SAME ACCOUNTING METHODS FOR TAX AND FINANCIAL REPORTING. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026212458
IRS990ScheduleD/TotalBookValueSecuritiesAmt022500000
IRS990ScheduleD/TotalExpensesPerForm990Amt03378419
IRS990ScheduleD/TotalLiabilityAmt010308
IRS990ScheduleD/TotalRevenuePerForm990Amt06753740
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06753740
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03378419
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PRO PERFORMANCE HOCKEY LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER CRAIG JOHNSON OWNS PRO PERFORMANCE HOCKEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt041375
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0DIRECTOR OF HOCKEY COACHES
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0JERSEYS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt026163
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SupplementalInformationDetail/ExplanationTxt0NUMBER OF CONTRIBUTORS
IRS990ScheduleM/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, COLUMN (B):
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A FINAL COPY OF THE RETURN WILL BE FORWARDED TO THE BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, AND HAS AGREED TO COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 20,122. MANAGEMENT AND GENERAL EXPENSES 1,005. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,127. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 297. MANAGEMENT AND GENERAL EXPENSES 1,986. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,283. REFEREES: PROGRAM SERVICE EXPENSES 59,113. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 59,113. COACHING FEES: PROGRAM SERVICE EXPENSES 567,391. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 567,391.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0IRVINE ICE FOUNDATION
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0NAUTILUS I LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0371843651
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt022727119
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CHARITABLE ACTIVITIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt02723059
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt02101 E COAST HIGHWAY 3RD FLOOR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0CORONA DEL MAR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd092625
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt027538208
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03745507
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt028478425
IRS990/TotalAssetsEOYAmt058031026
IRS990/TotalAssetsGrp/BOYAmt028478425
IRS990/TotalAssetsGrp/EOYAmt058031026
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0994473
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01129
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01038339
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02338951
IRS990/TotalFunctionalExpensesGrp/TotalAmt03378419
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0940217
IRS990/TotalLiabilitiesEOYAmt027117497
IRS990/TotalLiabilitiesGrp/BOYAmt0940217
IRS990/TotalLiabilitiesGrp/EOYAmt027117497
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt027538208
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt030913529

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,031,026
Liabilities
$27,117,497
Net assets
$30,913,529
Revenue
$6,753,740
Expenses
$3,378,419
Net income
$3,375,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$105$68.3$36.9$21.4$22.4$0.96
2023Summary only. Only limited summary data is available for this year.$108$70.2$37.8$20.4$21.5$1.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$72.0$39.0$20.1$20.7$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$82.4$39.6$33.5$17.5$16.0
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$126$102$23.6$10.0$16.0$5.95
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$109$29.5$15.8$18.2$2.46
2018Summary only. Only limited summary data is available for this year.$118$85.8$32.0$7.28$6.21$1.06
2017Detailed filing. Detailed filing data is available for this year.$58.0$27.1$30.9$6.75$3.38$3.38
2017Summary only. Only limited summary data is available for this year.$58.0$27.1$30.9$6.75$3.38$3.38
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.5$0.94$27.5$27.8$0.29$27.5