Civic Intelligence

Irvine Ice Foundation

990 • Fiscal year 2018 • EIN 81-1555232

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 18, 2019

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

80th percentile

0.73x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

11.79x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

3rd percentile

$0

Higher top officer pay than 3% of similar nonprofits.

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

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

99th percentile

103%

Faster asset growth than 99% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

7.7%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Flat

$117,745,528

Flat from 2018

Net Assets

Flat

$31,975,726

Flat from 2018

Liabilities

Flat

$85,769,802

Flat from 2018

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin73rd percentile

Revenue

Flat

$7,275,380

Flat from 2018

Expenses

Flat

$6,213,183

Flat from 2018

Net Income

Flat

$1,062,197

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth99th 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 2018: $117,745,528Liabilities 2018: $85,769,802Net Assets 2018: $31,975,7262018Assets 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

2018

Assets$117,745,528
Liabilities$85,769,802
Net Assets$31,975,726
Open 2018 Filing

Operations Trend

Revenue Growth58th 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 2018: $7,275,380Expenses 2018: $6,213,183Net Income 2018: $1,062,1972018Revenue 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

2018

Revenue$7,275,380
Expenses$6,213,183
Net Income$1,062,197
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 18, 2019
Return Version
2018v3.1
Gross Receipts
$10,441,435
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$26,212,458$93,809,208▲ $67,596,750
Investments Other Securities$22,500,000$19,500,000▼ $3,000,000
Cash and Non-Interest-Bearing Accounts$6,922,144$2,555,935▼ $4,366,209
Intangible Assets$1,424,427$712,213▼ $712,214
Accounts Receivable$711,083$635,202▼ $75,881
Prepaid Expenses and Deferred Charges$17,270$192,601▲ $175,331
Pledges and Grants Receivable-$150,000-
Inventories for Sale or Use$26,163--
Total Assets$58,031,026$117,745,528▲ $59,714,502
Other Assets Total$217,481$190,369▼ $27,112
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,050,759$71,652,043▲ $49,601,284
Accounts Payable and Accrued Expenses$3,877,922$8,501,609▲ $4,623,687
Unsecured Notes Loans Payable-$4,000,000-
Deferred Revenue$1,178,508$1,616,150▲ $437,642
Other Liabilities$10,308$0▼ $10,308
Total Liabilities$27,117,497$85,769,802▲ $58,652,305
Net Assets / Fund Balance
Unrestricted Net Assets$27,168,022$31,825,726▲ $4,657,704
Temporarily Rstr Net Assets$3,745,507$150,000▼ $3,595,507
Total Net Assets Fund Balance$30,913,529$31,975,726▲ $1,062,197
Total Liabilities and Net Assets / Fund Balance$58,031,026$117,745,528▲ $59,714,502

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$93,809,208-$93,809,208
Other Securities$19,500,000--
Compensation and Service Providers
Top Officer Pay3rd percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$483,891
Program Service Revenue
$4,349,840
Investment Income
$2,420,181
Other Revenue
$21,468
All Other Contributions
$483,891
Change in Net Assets
$1,062,197

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,441,435
Revenue Not Reported on Financial Statements
$-166,055
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-166,055
Total Revenue per Audited Statements
$7,441,435
Total Revenue per Form 990
$7,275,380
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,103,507
Salaries, Compensation, and Employee Benefits$109,676
Total Fundraising Expense$5,365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,077,897$11,376$3,172$1,092,445
Interest-$819,104-$819,104
Depreciation Depletion-$712,213-$712,213
Travel$59,798$400,189-$459,987
Other Salaries and Wages$13,028$85,181$2,004$100,213
Occupancy$10,530$77,452-$87,982
Fees for Services Legal-$74,883-$74,883
Fees for Services Accounting-$48,565-$48,565
Office Expenses$5,122$39,491-$44,613
Other Expenses$3,179$21,276-$24,455
All Other Expenses$11,335$8,507-$19,842
Payroll Taxes$1,230$8,044$189$9,463
Advertising$810$5,423-$6,233
Conferences and Meetings$406$4,174-$4,580
Insurance-$4,157-$4,157
Total Functional Expenses$3,793,865$2,413,953$5,365$6,213,183

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,379,238
Expenses per Audited Statements$6,213,183
Total Expenses per Form 990$6,213,183
Expenses Not Reported on Form 990$166,055
Expenses Not Reported on Financial Statements$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$77,300
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
Chairman
Phone
9497604300
Signed
2019-10-18
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
40
Volunteers
50

Preparer

Firm
Yh Advisors Inc
Address
5882 BOLSA AVENUE SUITE 100, HUNTINGTON BEACH, CA 92649
Preparer
Brian Yacker
Phone
3109822803
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Outside services: program service expenses 73,624. Management and general expenses 8,331. Fundraising expenses 3,100. Total expenses 85,055. Payroll processing fees: program service expenses 466. Management and general expenses 3,045. Fundraising expenses 72. Total expenses 3,583. Referees: program service expenses 91,984. Management and general expenses 0. Fundraising expenses 0. Total expenses 91,984. Coaching fees: program service expenses 911,823. Management and general expenses 0. Fundraising expenses 0. Total expenses 911,823.”

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 has received tax-exempt status from the internal revenue service and 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. The organization's returns are subject to examination by federal and state taxing authorities, generally for three years and four years, respectively, after they are filed. On december 22, 2017, the president of the united states signed into law h.r. 1, originally known as the tax cuts and jobs act. The new law (public law no. 115-97) includes substantial changes to the taxation of individuals, businesses, multinational enterprises and others. In addition to many generally applicable provisions, the law contains several specific provisions applicable to tax exempt organizations and their donors. The organization has reviewed these provisions and their potential impact and concluded the enactment of public law no. 115-97 will not have a material effect on operations.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -166,055.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 166,055.”

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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/BOYAmt022050759
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt071652043
IRS990/NetAssetsOrFundBalancesBOYAmt030913529
IRS990/NetAssetsOrFundBalancesEOYAmt031975726
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt021468
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt021468
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt077452
IRS990/OccupancyGrp/ProgramServicesAmt010530
IRS990/OccupancyGrp/TotalAmt087982
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039491
IRS990/OfficeExpensesGrp/ProgramServicesAmt05122
IRS990/OfficeExpensesGrp/TotalAmt044613
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0217481
IRS990/OtherAssetsTotalGrp/EOYAmt0190369
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLUB EXPENSES
IRS990/OtherExpensesGrp/Desc1TOURNAMENT FEES
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt093918
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121276
IRS990/OtherExpensesGrp/ProgramServicesAmt02225405
IRS990/OtherExpensesGrp/ProgramServicesAmt1385125
IRS990/OtherExpensesGrp/ProgramServicesAmt23179
IRS990/OtherExpensesGrp/TotalAmt02225405
IRS990/OtherExpensesGrp/TotalAmt1385125
IRS990/OtherExpensesGrp/TotalAmt293918
IRS990/OtherExpensesGrp/TotalAmt324455
IRS990/OtherLiabilitiesGrp/BOYAmt010308
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02004
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085181
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013028
IRS990/OtherSalariesAndWagesGrp/TotalAmt0100213
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0189
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08044
IRS990/PayrollTaxesGrp/ProgramServicesAmt01230
IRS990/PayrollTaxesGrp/TotalAmt09463
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0150000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017270
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0192601
IRS990/PrincipalOfficerNm0BILL FOLTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0HOCKEY DUES AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04349840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04349840
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0994473
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02723059
IRS990/PYOtherExpensesAmt03321935
IRS990/PYOtherRevenueAmt010031
IRS990/PYProgramServiceRevenueAmt03026177
IRS990/PYRevenuesLessExpensesAmt03375321
IRS990/PYSalariesCompEmpBnftPaidAmt056484
IRS990/PYTotalExpensesAmt03378419
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06753740
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01062197
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04371308
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0430000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0650000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt027590447
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt028670447
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0483891
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0994473
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt027590447
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt029068811
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02420181
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02723059
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0240075
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05383315
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04537363
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03175998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07713361
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02420181
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02723059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0240075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05383315
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt08111725
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0430000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0650000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt027590447
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt028670447
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05021254
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04170471
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt027590447
IRS990ScheduleA/Total509Grp/TotalAmt036782172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07441435
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06893530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt027830522
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt042165487
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt0166055
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06213183
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt0166055
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt093809208
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt093809208
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-166055
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt019500000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BONDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-166055
IRS990ScheduleD/RevenueSubtotalAmt07441435
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS RECEIVED TAX-EXEMPT STATUS FROM THE INTERNAL REVENUE SERVICE AND 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. THE ORGANIZATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. ON DECEMBER 22, 2017, THE PRESIDENT OF THE UNITED STATES SIGNED INTO LAW H.R. 1, ORIGINALLY KNOWN AS THE TAX CUTS AND JOBS ACT. THE NEW LAW (PUBLIC LAW NO. 115-97) INCLUDES SUBSTANTIAL CHANGES TO THE TAXATION OF INDIVIDUALS, BUSINESSES, MULTINATIONAL ENTERPRISES AND OTHERS. IN ADDITION TO MANY GENERALLY APPLICABLE PROVISIONS, THE LAW CONTAINS SEVERAL SPECIFIC PROVISIONS APPLICABLE TO TAX EXEMPT ORGANIZATIONS AND THEIR DONORS. THE ORGANIZATION HAS REVIEWED THESE PROVISIONS AND THEIR POTENTIAL IMPACT AND CONCLUDED THE ENACTMENT OF PUBLIC LAW NO. 115-97 WILL NOT HAVE A MATERIAL EFFECT ON OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD -166,055.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 166,055.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt093809208
IRS990ScheduleD/TotalBookValueSecuritiesAmt019500000
IRS990ScheduleD/TotalExpensesPerForm990Amt06213183
IRS990ScheduleD/TotalRevenuePerForm990Amt07275380
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07441435
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06379238
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PRO PERFORMANCE HOCKEY LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER CRAIG JOHNSON OWNS PRO PERFORMANCE HOCKEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt077300
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0DIRECTOR OF HOCKEY COACHES
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 73,624. MANAGEMENT AND GENERAL EXPENSES 8,331. FUNDRAISING EXPENSES 3,100. TOTAL EXPENSES 85,055. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 466. MANAGEMENT AND GENERAL EXPENSES 3,045. FUNDRAISING EXPENSES 72. TOTAL EXPENSES 3,583. REFEREES: PROGRAM SERVICE EXPENSES 91,984. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 91,984. COACHING FEES: PROGRAM SERVICE EXPENSES 911,823. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 911,823.
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/EndOfYearAssetsAmt019692729
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CHARITABLE ACTIVITIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt02420181
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03745507
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0150000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt058031026
IRS990/TotalAssetsEOYAmt0117745528
IRS990/TotalAssetsGrp/BOYAmt058031026
IRS990/TotalAssetsGrp/EOYAmt0117745528
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0483891
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05365
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02413953
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03793865
IRS990/TotalFunctionalExpensesGrp/TotalAmt06213183
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027117497
IRS990/TotalLiabilitiesEOYAmt085769802
IRS990/TotalLiabilitiesGrp/BOYAmt027117497
IRS990/TotalLiabilitiesGrp/EOYAmt085769802
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt030913529
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt031975726
IRS990/TotalOtherCompensationAmt00

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
$117,745,528
Liabilities
$85,769,802
Net assets
$31,975,726
Revenue
$7,275,380
Expenses
$6,213,183
Net income
$1,062,197
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
2018Detailed filing. Detailed filing data is available for this year.$118$85.8$32.0$7.28$6.21$1.06
2018Summary only. Only limited summary data is available for this year.$118$85.8$32.0$7.28$6.21$1.06
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