Civic Intelligence

Ntc Foundation

990 • Fiscal year 2017 • EIN 90-0126641

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

Organization ProfileWWW.NTCFOUNDATION.ORG

View Organization Page

2820 Roosevelt Road Ste 201 No 201San Diego, CA 92106

(619) 226-1490

Siviq Scores

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

Liabilities / Assets

66th percentile

0.43x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

4.45x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

22nd percentile

-3.6%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$133,310

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

26th percentile

-0.6%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

29%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$40,249,670

Down $233,505 (-0.6%) from 2016

Net Assets

Down

$22,819,932

Down $142,824 (-0.6%) from 2016

Liabilities

Down

$17,429,738

Down $90,681 (-0.5%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin22nd percentile

Revenue

Up

$3,914,381

Up $875,375 (+29%) from 2016

Expenses

Up

$4,057,205

Up $136,677 (+3.5%) from 2016

Net Income

Up

-$142,824

Up $738,698 (+84%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$60M$40M$20M$0Assets 2010: $22,832,412Liabilities 2010: $12,115,324Net Assets 2010: $10,717,0882010Assets 2011: $31,812,992Liabilities 2011: $14,549,670Net Assets 2011: $17,263,3222011Assets 2012: $31,924,402Liabilities 2012: $14,774,994Net Assets 2012: $17,149,4082012Assets 2013: $32,043,860Liabilities 2013: $15,388,793Net Assets 2013: $16,655,0672013Assets 2014: $33,417,392Liabilities 2014: $15,327,311Net Assets 2014: $18,090,0812014Assets 2015: $40,839,941Liabilities 2015: $16,995,663Net Assets 2015: $23,844,2782015Assets 2016: $40,483,175Liabilities 2016: $17,520,419Net Assets 2016: $22,962,7562016Assets 2017: $40,249,670Liabilities 2017: $17,429,738Net Assets 2017: $22,819,9322017Assets 2018: $44,264,735Liabilities 2018: $19,073,451Net Assets 2018: $25,191,2842018Assets 2019: $42,932,584Liabilities 2019: $18,266,230Net Assets 2019: $24,666,3542019Assets 2020: $51,356,055Liabilities 2020: $18,541,475Net Assets 2020: $32,814,5802020Assets 2021: $54,489,877Liabilities 2021: $17,105,906Net Assets 2021: $37,383,9712021Assets 2022: $49,111,472Liabilities 2022: $15,398,792Net Assets 2022: $33,712,6802022Assets 2023: $42,741,444Liabilities 2023: $12,681,202Net Assets 2023: $30,060,2422023Assets 2024: $48,699,097Liabilities 2024: $23,431,623Net Assets 2024: $25,267,4742024

Highlighted filing

2017

Assets$40,249,670
Liabilities$17,429,738
Net Assets$22,819,932
Open 2017 Filing

Operations Trend

Revenue Growth81st percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,771,7032010Expenses 2011: $1,912,0122011Expenses 2012: $1,890,1692012Revenue 2013: $742,644Expenses 2013: $1,236,985Net Income 2013: -$494,3412013Revenue 2014: $2,267,958Expenses 2014: $832,944Net Income 2014: $1,435,0142014Revenue 2015: $8,958,095Expenses 2015: $2,060,160Net Income 2015: $6,897,9352015Revenue 2016: $3,039,006Expenses 2016: $3,920,528Net Income 2016: -$881,5222016Revenue 2017: $3,914,381Expenses 2017: $4,057,205Net Income 2017: -$142,8242017Revenue 2018: $4,135,518Expenses 2018: $4,083,768Net Income 2018: $51,7502018Revenue 2019: $4,574,296Expenses 2019: $5,122,038Net Income 2019: -$547,7422019Revenue 2020: $15,656,384Expenses 2020: $7,508,158Net Income 2020: $8,148,2262020Revenue 2021: $9,435,197Expenses 2021: $5,173,801Net Income 2021: $4,261,3962021Revenue 2022: $5,464,682Expenses 2022: $6,054,764Net Income 2022: -$590,0822022Revenue 2023: $6,380,813Expenses 2023: $6,902,786Net Income 2023: -$521,9732023Revenue 2024: $6,202,440Expenses 2024: $7,545,562Net Income 2024: -$1,343,1222024

Highlighted filing

2017

Revenue$3,914,381
Expenses$4,057,205
Net Income-$142,824
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
$3,976,761
Mission and Program Overview

Mission

To acquire, renovate and preserve the land and the facilities of the naval training center "NTC" located in the city of San Diego, California, specifically restricted to the portion of the NTC referred to as the "civic Arts & Cultural Center; and to operate the "Civic Arts & Cultural Center."

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,631,028$18,972,647▼ $658,381
Other Notes and Loans Receivable, Net$16,303,902$17,156,021▲ $852,119
Cash and Non-Interest-Bearing Accounts$1,912,330$1,416,014▼ $496,316
Investments Other Securities$917,828$917,828→ $0
Pledges and Grants Receivable$85,477$50,659▼ $34,818
Prepaid Expenses and Deferred Charges$23,826$31,989▲ $8,163
Total Assets$40,483,175$40,249,670▼ $233,505
Other Assets Total$1,608,784$1,704,512▲ $95,728
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,710,684$12,030,612▲ $319,928
Deferred Revenue$3,458,248$3,166,132▼ $292,116
Accounts Payable and Accrued Expenses$2,351,487$2,232,994▼ $118,493
Total Liabilities$17,520,419$17,429,738▼ $90,681
Net Assets / Fund Balance
Unrestricted Net Assets$21,771,409$21,761,007▼ $10,402
Temporarily Rstr Net Assets$1,191,347$1,058,925▼ $132,422
Total Net Assets Fund Balance$22,962,756$22,819,932▼ $142,824
Total Liabilities and Net Assets / Fund Balance$40,483,175$40,249,670▼ $233,505

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,753,245$7,442,029$26,195,274
Leasehold Improvements$176,344$146,523$322,867
Equipment$25,298$73,630$98,928
Other Land Buildings$17,760$45,855$63,615
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan ZiterExecutive DirectorFT$127,310$6,000$133,310
Lisa JohnsonPresident & CEOFT$118,133$6,000$124,133
Chris KieferCFOFT$115,175$1,236$116,411

Board Members and Trustees

NameTitle
Lori Fleet MartinChair, Community Leader
Ken StipanovVice Chair, Real Estate Professional
Lynnette TessitoreCity of Chula Vista
Jason PaguioCommunity Leader
Judy McdonaldCommunity Leader
Lindy MamerCommunity Leader
Victoria ReedCommunity Leader
Kaye HobsonCommunity Volunteer
Sandy PerlattiCommunity Volunteer
Victoria HamiltonJacobs Center for Neighborhood Innovation
Judith NoraPell Investments Allc
Kathleen KrentlerProfessor, San Diego State University
Ivar LeetmaReal Estate Developer
Rich GustafsonSecretary, Citymark Develo
Salomon MayaTelevisa
Burt EspeThe Ohana Bayan Project
Kurt ChilcottTreasurer, CDC Small Business Finance
Revenue and Support

Revenue Composition

Contributions and Grants
$378,273
Program Service Revenue
$2,380,181
Investment Income
$240,373
Other Revenue
$915,554
All Other Contributions
$125,602
Change in Net Assets
$-142,824

Audited Revenue Reconciliation

Revenue per Audited Statements
$772,646
Revenue Not Reported on Financial Statements
$3,141,735
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$3,141,735
Total Revenue per Audited Statements
$772,646
Total Revenue per Form 990
$3,914,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,280,559
Salaries, Compensation, and Employee Benefits$774,971
Total Fundraising Expense$63,952
Professional Fundraising Fees$1,675
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$720,665$9,894-$730,559
Office Expenses$560,821$97,480$307$658,608
Interest$406,226$138,574-$544,800
Other Salaries and Wages$106,077$285,184$23,092$414,353
Current Officers, Directors, Trustees, and Key Employees$92,320$248,201$20,097$360,618
Occupancy$262,040$12,375-$274,415
Fees for Services Accounting-$126,855-$126,855
Advertising$77,138$45,308$690$123,136
Insurance-$31,580-$31,580
Information Technology$5,262$14,439$10,965$30,666
Other Expenses$186$20,363$93$20,549
Fees for Services Legal-$16,662-$16,662
All Other Expenses$14,380--$14,380
Fees for Services Other-$3,200-$3,200
Conferences and Meetings$89$2,868-$2,957
Fees for Services Professional Fundraising--$1,675$1,675
Total Functional Expenses$2,918,657$1,074,596$63,952$4,057,205

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,057,205
Expenses Not Reported on Financial Statements$3,152,832
Other Expense Adjustments$3,152,832
Total Expenses per Audited Statements$943,463
Expenses per Audited Statements$904,373
Expenses Not Reported on Form 990$39,090
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$81,030
Fundraising Direct Expenses$39,090
Professional Fundraising Fees$1,675

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bravo Zulu$81,030$81,030$23,280$57,750
Total Events$81,030$81,030$39,090$41,940
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
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, Section B, Line 11B

“The organization's governing body reviews and compares form 990 to its in-house prepared financial statements.”

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

“The conflict of interest policy is reissued every year. Board members with conflicts of interest are recused from the discussions of the conflicting subject.”

Form 990, Part VI, Section C, Line 19

“Ntc foundation makes its governing documents, conflict of interest policy, and financial statements availabe to the public upon request and on the website www.guidestar.com.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Alan ziter - 2820 roosevelt rd. Suite 201, san diego, ca 92106.”

Filing and Contact Details

Filer

Filer Name
Ntc Foundation
EIN
90-0126641
Phone
6192261490
Address
2820 ROOSEVELT ROAD STE 201 NO 201, SAN DIEGO, CA 92106

Signing Officer

Name
Chris Kiefer
Title
CFO
Phone
6192261490
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Kiefer
Formed
2000
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
17
Employees
21
Volunteers
22

Preparer

Firm
Swenson Advisors Llp
Address
25220 HANCOCK AVE SUITE 240, MURRIETA, CA 92562
Preparer
Donald Watson
Phone
9514454700
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process for the committee's oversight of the audit of the foundation's financial statements and selection of an independent accountant has not changed from the prior year.”

Election Under Irc Section 168(H)(6)(F)(II)

“Election under internal revenue code section 168(h)(6)(f)(ii) not to be treated as a tax-exempt entity the limited liability company located at 2825 dewey rd., suite 207, san diego, ca 92106 hereby elects under internal revenue code section 168(h)(6)(f)(ii) not to be treated as a tax-exempt entity for purposes of applying the rules found in i.r.c. Section 168(h)(6). This election is available to be made by an entity that is not tax-exempt, but which is controlled 50% or more by a tax-exempt entity. Ntc liberty station ii, llc qualifies to make such election, as it is owned 100% by ntc foundation (a tax-exempt entity). The purpose of this election is to treat the entities allocable share of depreciable property owned by ntc liberty station ii, llc as property which is not tax-exempt-use property.”

Financial Statement Notes

PART X, LINE 2:

“The foundation uses a loss contingencies approach for evaluating uncertain tax positions and continually evaluates changes in tax law and new authoritative rulings. The foundation did not have unrecognized tax benefits as of december 31, 2017 and 2016 and does not expect this to change significantly over the next 12 months. In connection with the adoption of the guidance pertaining to uncertain tax positions, the foundation will recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of december 31, 2017 and 2016, the foundation had not accrued interest or penalties related to uncertain tax positions.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions 104,380. Rental and other program service revenue from smllcs 3,053,453. Loss on disposal of assets -21,409. Contra-revenue for donor (fundraising) events -39,090. Gain on sale of assets 44,401.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Contra-revenue for donor (fundraising) events 39,090.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Program and other expenses from smllcs 3,152,832.”

Raw XML AppendixShowing 400 of 762 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02351487
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02232994
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ACQUIRE, RENOVATE AND PRESERVE THE LAND AND THE FACILITIES OF THE NAVAL TRAINING CENTER "NTC" LOCATED IN THE CITY OF SAN DIEGO, CALIFORNIA, SPECIFICALLY RESTRICTED TO THE PORTION OF THE NTC REFERRED TO AS THE "CIVIC ARTS & CULTURAL CENTER; AND TO OPERATE THE "CIVIC ARTS & CULTURAL CENTER."
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/FundraisingAmt0690
IRS990/AdvertisingGrp/ManagementAndGeneralAmt045308
IRS990/AdvertisingGrp/ProgramServicesAmt077138
IRS990/AdvertisingGrp/TotalAmt0123136
IRS990/AllOtherContributionsAmt0125602
IRS990/AllOtherExpensesGrp/ProgramServicesAmt014380
IRS990/AllOtherExpensesGrp/TotalAmt014380
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CHRIS KIEFER
IRS990/BooksInCareOfDetail/PhoneNum06192261440
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02801 ROOSEVELT RD NO 201
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN DIEGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092106
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01912330
IRS990/CashNonInterestBearingGrp/EOYAmt01416014
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt020097
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0248201
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt092320
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0360618
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02868
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt089
IRS990/ConferencesMeetingsGrp/TotalAmt02957
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0378273
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0240373
IRS990/CYOtherExpensesAmt03280559
IRS990/CYOtherRevenueAmt0915554
IRS990/CYProgramServiceRevenueAmt02380181
IRS990/CYRevenuesLessExpensesAmt0-142824
IRS990/CYSalariesCompEmpBnftPaidAmt0774971
IRS990/CYTotalExpensesAmt04057205
IRS990/CYTotalFundraisingExpenseAmt063952
IRS990/CYTotalProfFndrsngExpnsAmt01675
IRS990/CYTotalRevenueAmt03914381
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt03458248
IRS990/DeferredRevenueGrp/EOYAmt03166132
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09894
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0720665
IRS990/DepreciationDepletionGrp/TotalAmt0730559
IRS990/Desc0REHABILITATION OF THE NTC "CIVIC ARTS & CULTURAL CENTER"
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt021
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0200185
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0126855
IRS990/FeesForServicesAccountingGrp/TotalAmt0126855
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt016662
IRS990/FeesForServicesLegalGrp/TotalAmt016662
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03200
IRS990/FeesForServicesOtherGrp/TotalAmt03200
IRS990/FeesForServicesProfFundraising/FundraisingAmt01675
IRS990/FeesForServicesProfFundraising/TotalAmt01675
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt165.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt175.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt185.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt195.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt06000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt26000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt71236
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/PersonNm0ALAN ZITER
IRS990/Form990PartVIISectionAGrp/PersonNm1JUDY MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm2LISA JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm3KURT CHILCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm4RICH GUSTAFSON
IRS990/Form990PartVIISectionAGrp/PersonNm5LORI FLEET MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm6SANDY PERLATTI
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRIS KIEFER
IRS990/Form990PartVIISectionAGrp/PersonNm8VICTORIA HAMILTON
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHLEEN KRENTLER
IRS990/Form990PartVIISectionAGrp/PersonNm10IVAR LEETMA
IRS990/Form990PartVIISectionAGrp/PersonNm11VICTORIA REED
IRS990/Form990PartVIISectionAGrp/PersonNm12JASON PAGUIO
IRS990/Form990PartVIISectionAGrp/PersonNm13LINDY MAMER
IRS990/Form990PartVIISectionAGrp/PersonNm14KAYE HOBSON
IRS990/Form990PartVIISectionAGrp/PersonNm15KEN STIPANOV
IRS990/Form990PartVIISectionAGrp/PersonNm16BURT ESPE
IRS990/Form990PartVIISectionAGrp/PersonNm17LYNNETTE TESSITORE
IRS990/Form990PartVIISectionAGrp/PersonNm18SALOMON MAYA
IRS990/Form990PartVIISectionAGrp/PersonNm19JUDITH NORA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0127310
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2118133
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7115175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1COMMUNITY LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER, CDC SMALL BUSINESS FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY, CITYMARK DEVELO
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR, COMMUNITY LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt6COMMUNITY VOLUNTEER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8JACOBS CENTER FOR NEIGHBORHOOD INNOVATION
IRS990/Form990PartVIISectionAGrp/TitleTxt9PROFESSOR, SAN DIEGO STATE UNIVERSITY
IRS990/Form990PartVIISectionAGrp/TitleTxt10REAL ESTATE DEVELOPER
IRS990/Form990PartVIISectionAGrp/TitleTxt11COMMUNITY LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt12COMMUNITY LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt13COMMUNITY LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt14COMMUNITY VOLUNTEER
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE CHAIR, REAL ESTATE PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt16THE OHANA BAYAN PROJECT
IRS990/Form990PartVIISectionAGrp/TitleTxt17CITY OF CHULA VISTA
IRS990/Form990PartVIISectionAGrp/TitleTxt18TELEVISA
IRS990/Form990PartVIISectionAGrp/TitleTxt19PELL INVESTMENTS ALLC
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt039090
IRS990/FundraisingGrossIncomeAmt081030
IRS990/GainOrLossGrp/OtherAmt022992
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt0252671
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt046282
IRS990/GrossReceiptsAmt03976761
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt010965
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014439
IRS990/InformationTechnologyGrp/ProgramServicesAmt05262
IRS990/InformationTechnologyGrp/TotalAmt030666
IRS990/InsuranceGrp/ManagementAndGeneralAmt031580
IRS990/InsuranceGrp/TotalAmt031580
IRS990/InterestGrp/ManagementAndGeneralAmt0138574
IRS990/InterestGrp/ProgramServicesAmt0406226
IRS990/InterestGrp/TotalAmt0544800
IRS990/InvestmentIncomeGrp/ExclusionAmt0217381
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0217381
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0917828
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0917828
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07708037
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019631028
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018972647
IRS990/LandBldgEquipCostOrOtherBssAmt026680684
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt023290
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ACQUIRE, RENOVATE AND PRESERVE THE LAND AND THE FACILITIES OF THE NAVAL TRAINING CENTER "NTC" LOCATED IN THE CITY OF SAN DIEGO, CALIFORNIA, SPECIFICALLY RESTRICTED TO THE PORTION OF THE NTC REFERRED TO AS THE "CIVIC ARTS & CULTURAL CENTER; AND TO OPERATE THE "CIVIC ARTS & CULTURAL CENTER."
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011710684
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012030612
IRS990/NetAssetsOrFundBalancesBOYAmt022962756
IRS990/NetAssetsOrFundBalancesEOYAmt022819932
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt022992
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022992
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt041940
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt041940
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012375
IRS990/OccupancyGrp/ProgramServicesAmt0262040
IRS990/OccupancyGrp/TotalAmt0274415
IRS990/OfficeExpensesGrp/FundraisingAmt0307
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt097480
IRS990/OfficeExpensesGrp/ProgramServicesAmt0560821
IRS990/OfficeExpensesGrp/TotalAmt0658608
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01608784
IRS990/OtherAssetsTotalGrp/EOYAmt01704512
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER EVENTS
IRS990/OtherExpensesGrp/Desc2COST OF CONTRIBUTED REV
IRS990/OtherExpensesGrp/Desc3TEMPORARY HELP - CONTRA
IRS990/OtherExpensesGrp/FundraisingAmt07033
IRS990/OtherExpensesGrp/FundraisingAmt193
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018342
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13271
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220363
IRS990/OtherExpensesGrp/ProgramServicesAmt0594660
IRS990/OtherExpensesGrp/ProgramServicesAmt151678
IRS990/OtherExpensesGrp/ProgramServicesAmt227115
IRS990/OtherExpensesGrp/ProgramServicesAmt3186
IRS990/OtherExpensesGrp/TotalAmt0620035
IRS990/OtherExpensesGrp/TotalAmt151678
IRS990/OtherExpensesGrp/TotalAmt230479
IRS990/OtherExpensesGrp/TotalAmt320549
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSEABLE EXPENSES
IRS990/OtherRevenueMiscGrp/Desc1DEVELOPER FEE
IRS990/OtherRevenueMiscGrp/Desc2CATERING FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0637833
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1178361
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt257420
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0637833
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1178361
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt257420
IRS990/OtherRevenueTotalAmt0873614
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023092
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0285184
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0106077
IRS990/OtherSalariesAndWagesGrp/TotalAmt0414353
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt016303902
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017156021
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt085477
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050659
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023826
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031989
IRS990/PrincipalOfficerNm0CHRIS KIEFER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/Desc0LEASING, PROGRAMMING A
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02380181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02380181
IRS990/ProgSrvcAccomActy2Grp/Desc0LEASING, PROGRAMMING AND OPERATING THE NTC CIVIC ARTS AND CULTURECENTER
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02718472
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02380181
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0338882
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0120380
IRS990/PYOtherExpensesAmt03256807
IRS990/PYOtherRevenueAmt0474622
IRS990/PYProgramServiceRevenueAmt02105122
IRS990/PYRevenuesLessExpensesAmt0-881522
IRS990/PYSalariesCompEmpBnftPaidAmt0663301
IRS990/PYTotalExpensesAmt03920528
IRS990/PYTotalProfFndrsngExpnsAmt0420
IRS990/PYTotalRevenueAmt03039006
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-142824
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt032500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt017500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt01072500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt01530000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0110750
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt02763250

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$40,249,670
Liabilities
$17,429,738
Net assets
$22,819,932
Revenue
$3,914,381
Expenses
$4,057,205
Net income
-$142,824
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.7$23.4$25.3$6.20$7.55$1.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.7$12.7$30.1$6.38$6.90$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.1$15.4$33.7$5.46$6.05$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.5$17.1$37.4$9.44$5.17$4.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.4$18.5$32.8$15.7$7.51$8.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.9$18.3$24.7$4.57$5.12$0.55
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.3$19.1$25.2$4.14$4.08$0.05
2017Detailed filing. Detailed filing data is available for this year.$40.2$17.4$22.8$3.91$4.06$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.5$17.5$23.0$3.04$3.92$0.88
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.8$17.0$23.8$8.96$2.06$6.90
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.4$15.3$18.1$2.27$0.83$1.44
2013Detailed filing. Detailed filing data is available for this year.$32.0$15.4$16.7$0.74$1.24$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$14.8$17.1$1.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.8$14.5$17.3$1.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$12.1$10.7$1.77