Civic Intelligence

Access Monterey Peninsula Inc.

990 • Fiscal year 2020 • EIN 91-1961943

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 11, 2021

465 Tyler StreetMonterey, CA 93940

(831) 333-1267

Siviq Scores

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

Liabilities / Assets

85th percentile

0.54x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

0.51x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

29th percentile

-4.8%

Higher net margin than 29% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

83rd percentile

52%

Faster asset growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-6.0%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$568,608

Up $193,880 (+52%) from 2019

Net Assets

Down

$259,664

Down $28,626 (-9.9%) from 2019

Liabilities

Up

$308,944

Up $222,506 (+257%) from 2019

Revenue

Down

$601,058

Down $38,079 (-6.0%) from 2019

Expenses

Down

$629,684

Down $68,066 (-9.8%) from 2019

Net Income

Up

-$28,626

Up $29,987 (+51%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $525,149Liabilities 2011: $43,198Net Assets 2011: $481,9512011Assets 2012: $484,007Liabilities 2012: $19,475Net Assets 2012: $464,5322012Assets 2013: $416,276Liabilities 2013: $42,961Net Assets 2013: $373,3152013Assets 2014: $392,407Liabilities 2014: $118,378Net Assets 2014: $274,0292014Assets 2015: $406,170Liabilities 2015: $88,687Net Assets 2015: $317,4832015Assets 2016: $417,351Liabilities 2016: $62,371Net Assets 2016: $354,9802016Assets 2017: $431,189Liabilities 2017: $58,449Net Assets 2017: $372,7402017Assets 2018: $393,415Liabilities 2018: $46,512Net Assets 2018: $346,9032018Assets 2019: $374,728Liabilities 2019: $86,438Net Assets 2019: $288,2902019Assets 2020: $568,608Liabilities 2020: $308,944Net Assets 2020: $259,6642020Assets 2021: $481,755Liabilities 2021: $211,578Net Assets 2021: $270,1772021Assets 2022: $1,014,278Liabilities 2022: $828,278Net Assets 2022: $186,0002022Assets 2023: $977,067Liabilities 2023: $767,413Net Assets 2023: $209,6542023

Highlighted filing

2020

Assets$568,608
Liabilities$308,944
Net Assets$259,664

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $628,1672011Expenses 2012: $608,0522012Expenses 2013: $731,5252013Revenue 2014: $605,511Expenses 2014: $704,797Net Income 2014: -$99,2862014Revenue 2015: $593,248Expenses 2015: $549,794Net Income 2015: $43,4542015Revenue 2016: $611,887Expenses 2016: $574,391Net Income 2016: $37,4962016Revenue 2017: $620,734Expenses 2017: $602,974Net Income 2017: $17,7602017Revenue 2018: $631,011Expenses 2018: $656,848Net Income 2018: -$25,8372018Revenue 2019: $639,137Expenses 2019: $697,750Net Income 2019: -$58,6132019Revenue 2020: $601,058Expenses 2020: $629,684Net Income 2020: -$28,6262020Revenue 2021: $664,575Expenses 2021: $654,062Net Income 2021: $10,5132021Revenue 2022: $569,580Expenses 2022: $645,311Net Income 2022: -$75,7312022Revenue 2023: $589,856Expenses 2023: $567,447Net Income 2023: $22,4092023

Highlighted filing

2020

Revenue$601,058
Expenses$629,684
Net Income-$28,626
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 11, 2021
Return Version
2019v5.0
Gross Receipts
$601,058
Mission and Program Overview

Mission

Provide public, education, government tv & media access services in monterey county, california for the distribution of non-commercial media programs & materials. Facilitate the use of access channels as a public forum that promotes a free exchange of ideas & information.

To be the premier resource promoting & enabling local government, the general public, and community organizations to effectively communicate using electronic media.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$106,863$300,727▲ $193,864
Accounts Receivable$165,576$133,497▼ $32,079
Land, Buildings, and Equipment, Net$50,924$73,199▲ $22,275
Prepaid Expenses and Deferred Charges$12,883$28,515▲ $15,632
Savings and Temporary Cash Investments$37,907$27,964▼ $9,943
Pledges and Grants Receivable-$4,585-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$374,728$568,608▲ $193,880
Other Assets Total$575$121▼ $454
Liabilities
Other Liabilities$567$249,033▲ $248,466
Unsecured Notes Loans Payable$36,735$30,060▼ $6,675
Accounts Payable and Accrued Expenses$46,736$22,651▼ $24,085
Deferred Revenue$2,400$7,200▲ $4,800
Total Liabilities$86,438$308,944▲ $222,506
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$286,640$259,664▼ $26,976
Net Assets With Donor Restrictions$1,650--
Total Net Assets Fund Balance$288,290$259,664▼ $28,626
Total Liabilities and Net Assets / Fund Balance$374,728$568,608▲ $193,880

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$42,357$271,306$313,663
Leasehold Improvements$30,842$729$31,571
Compensation and Service Providers

Board Members and Trustees

NameTitle
J Alan FaganChairman
Dustin TatomirovicVice Chairman
Christina Medina DirksenDirector
Laurie HuelgaDirector
Leslie DelucaDirector
Mark BaerDirector
Rob KlevanDirector
nathan kadlecekDirector
Doug McknightSecretary
Shana KroofTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$515,855
Program Service Revenue
$85,146
Investment Income
$57
Other Revenue
$0
All Other Contributions
$6,192
Change in Net Assets
$-28,626
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$423,626
Other Expenses$206,058
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$228,632$7,423-$236,055
Current Officers, Directors, Trustees, and Key Employees$54,016$54,016-$108,032
Occupancy$47,514$10,147-$57,661
Other Employee Benefits$37,071$8,375-$45,446
Payroll Taxes$27,811$6,282-$34,093
Fees for Services Accounting$4,891$27,714-$32,605
Office Expenses$2,893$9,007-$11,900
Depreciation Depletion$11,650--$11,650
Insurance$5,305$2,363-$7,668
Interest$6,115--$6,115
Other Expenses$3,306$747-$4,053
Advertising$2,465--$2,465
Travel$1,817$321-$2,138
Fees for Services Other$82$716-$798
All Other Expenses$500--$500
Total Functional Expenses$487,337$142,347$0$629,684
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
SBA EIDL Loan$160,000
SBA EIDL PPP Loan$88,785
Sales/use Tax Payable$248
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Membership is open to any person whom: (1) submits a membership application on an approved form prepared by amp; and (2) remains in good standing, including the payment of annual amp membership dues or other membership requirements. Organizational memberships are no longer offered.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

Members have the right to vote on the election of directors, on changes to the bylaws regarding any merger, and on any election to dissolve the organization. Members have the right to elect six directors.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

Member approval is required of any board action that would:-fix or change the minimum or maximum number of directors-change from a fixed number to a variable number of directors or vice versa-increase or extend terms of directors-increase the quorum for members meeting-repeal, restrict, create, expand, or change proxy rights-wind up and dissolve amp-amend a section of the bylaws dealing with the exemption of property from corporate debt liability.

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

The board of directors will review the form 990 and discuss any questions with the preparer.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Conflicts are addressed and enforced promptly.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

In a closed session, the full board considers and evaluates the performance and compensation of the executive director at least annually.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

No officers or board members receive compensation related to their duties as board members or officers. The acting executive directors during this fiscal year do not meet the irs definition of a "key employee" as their respective compensations were below the threshhold.

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

The organization's policies and bylaws are available via the organization's website, www.ampmedia.org. The organization's form 990 is available upon request.

Filing and Contact Details

Filer

Filer Name
Access Monterey Peninsula Inc
EIN
91-1961943
Phone
8313331267
Address
465 TYLER STREET, MONTEREY, CA 93940

Signing Officer

Name
J Alan Fagan
Title
Chairman
Signed
2021-03-11
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
14
Volunteers
10

Preparer

Firm
Kathy Davi CPA PC
Address
484 Washington St Ste F, Monterey, CA 93940
Preparer
Kathy Davi CPA
Phone
8313240530
Supplemental Narrative

Additional Explanations

Client Note 1

Client Note 1 - CONRIBUTIONS, GIFTS, AND GRANTSGOVERNMENT GRANTSGOVERNMENT CONTRIBUTIONS..................................TOTAL $509,663 ========

Financial Statement Notes

Part X : FIN48 Footnote

Note 15-uncertain tax positionsamp recognizes the effect of uncertain income tax positions only if those positions are more likely than not of being sustained. Amp does not believe its financial statements include any uncertain tax positions. If material, interest and penalties associated with uncertain tax positions are recognized in the financial statments and included with income taxes. At june 30,2020 there are no known and material liablities for uncertain tax positions.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NOTE 15-UNCERTAIN TAX POSITIONSAMP RECOGNIZES THE EFFECT OF UNCERTAIN INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AMP DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. IF MATERIAL, INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS ARE RECOGNIZED IN THE FINANCIAL STATMENTS AND INCLUDED WITH INCOME TAXES. AT JUNE 30,2020 THERE ARE NO KNOWN AND MATERIAL LIABLITIES FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - CONRIBUTIONS, GIFTS, AND GRANTSGOVERNMENT GRANTSGOVERNMENT CONTRIBUTIONS..................................TOTAL $509,663 ========
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERSHIP IS OPEN TO ANY PERSON WHOM: (1) SUBMITS A MEMBERSHIP APPLICATION ON AN APPROVED FORM PREPARED BY AMP; AND (2) REMAINS IN GOOD STANDING, INCLUDING THE PAYMENT OF ANNUAL AMP MEMBERSHIP DUES OR OTHER MEMBERSHIP REQUIREMENTS. ORGANIZATIONAL MEMBERSHIPS ARE NO LONGER OFFERED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS HAVE THE RIGHT TO VOTE ON THE ELECTION OF DIRECTORS, ON CHANGES TO THE BYLAWS REGARDING ANY MERGER, AND ON ANY ELECTION TO DISSOLVE THE ORGANIZATION. MEMBERS HAVE THE RIGHT TO ELECT SIX DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBER APPROVAL IS REQUIRED OF ANY BOARD ACTION THAT WOULD:-FIX OR CHANGE THE MINIMUM OR MAXIMUM NUMBER OF DIRECTORS-CHANGE FROM A FIXED NUMBER TO A VARIABLE NUMBER OF DIRECTORS OR VICE VERSA-INCREASE OR EXTEND TERMS OF DIRECTORS-INCREASE THE QUORUM FOR MEMBERS MEETING-REPEAL, RESTRICT, CREATE, EXPAND, OR CHANGE PROXY RIGHTS-WIND UP AND DISSOLVE AMP-AMEND A SECTION OF THE BYLAWS DEALING WITH THE EXEMPTION OF PROPERTY FROM CORPORATE DEBT LIABILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS WILL REVIEW THE FORM 990 AND DISCUSS ANY QUESTIONS WITH THE PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONFLICTS ARE ADDRESSED AND ENFORCED PROMPTLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6IN A CLOSED SESSION, THE FULL BOARD CONSIDERS AND EVALUATES THE PERFORMANCE AND COMPENSATION OF THE EXECUTIVE DIRECTOR AT LEAST ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NO OFFICERS OR BOARD MEMBERS RECEIVE COMPENSATION RELATED TO THEIR DUTIES AS BOARD MEMBERS OR OFFICERS. THE ACTING EXECUTIVE DIRECTORS DURING THIS FISCAL YEAR DO NOT MEET THE IRS DEFINITION OF A "KEY EMPLOYEE" AS THEIR RESPECTIVE COMPENSATIONS WERE BELOW THE THRESHHOLD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE ORGANIZATION'S POLICIES AND BYLAWS ARE AVAILABLE VIA THE ORGANIZATION'S WEBSITE, WWW.AMPMEDIA.ORG. THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.98$0.77$0.21$0.59$0.57$0.02
2022Summary only. Only limited summary data is available for this year.$1.01$0.83$0.19$0.57$0.65$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.21$0.27$0.66$0.65$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.57$0.31$0.26$0.60$0.63$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.09$0.29$0.64$0.70$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.05$0.35$0.63$0.66$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.06$0.37$0.62$0.60$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.06$0.35$0.61$0.57$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.09$0.32$0.59$0.55$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.12$0.27$0.61$0.70$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.04$0.37$0.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.02$0.46$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.04$0.48$0.63
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $500k-$1M nonprofits