Civic Intelligence

Community Access Partners of San Buenaventura

990 • Fiscal year 2022 • EIN 91-2107858

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

Organization Profilewww.capsmedia.org
65 Day RoadVentura, CA 93003

(805) 658-0500

Siviq Scores

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

Liabilities / Assets

45th percentile

0.04x

Higher debt load relative to assets than 45% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

51st percentile

0.09x

Higher debt load relative to revenue than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$95,000

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

17th percentile

-12%

Faster asset growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

33rd percentile

-4.3%

Faster revenue growth than 33% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$1,505,959

Down $199,461 (-12%) from 2021

Net Assets

Down

$1,442,961

Down $92,561 (-6.0%) from 2021

Liabilities

Down

$62,998

Down $106,900 (-63%) from 2021

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin19th percentile

Revenue

Down

$740,938

Down $33,645 (-4.3%) from 2021

Expenses

Down

$833,499

Down $112,397 (-12%) from 2021

Net Income

Up

-$92,561

Up $78,752 (+46%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,601,414Liabilities 2011: $35,132Net Assets 2011: $2,566,2822011Assets 2012: $2,647,666Liabilities 2012: $39,739Net Assets 2012: $2,607,9272012Assets 2013: $2,671,740Liabilities 2013: $78,629Net Assets 2013: $2,593,1112013Assets 2014: $2,572,525Liabilities 2014: $46,316Net Assets 2014: $2,526,2092014Assets 2015: $2,541,455Liabilities 2015: $112,602Net Assets 2015: $2,428,8532015Assets 2016: $2,405,475Liabilities 2016: $85,185Net Assets 2016: $2,320,2902016Assets 2017: $2,307,982Liabilities 2017: $55,306Net Assets 2017: $2,252,6762017Assets 2018: $1,924,342Liabilities 2018: $34,140Net Assets 2018: $1,890,2022018Assets 2019: $1,848,383Liabilities 2019: $32,610Net Assets 2019: $1,815,7732019Assets 2020: $1,725,849Liabilities 2020: $115,801Net Assets 2020: $1,610,0482020Assets 2021: $1,705,420Liabilities 2021: $169,898Net Assets 2021: $1,535,5222021Assets 2022: $1,505,959Liabilities 2022: $62,998Net Assets 2022: $1,442,9612022Assets 2023: $1,500,667Liabilities 2023: $87,132Net Assets 2023: $1,413,5352023Assets 2024: $1,268,819Liabilities 2024: $56,646Net Assets 2024: $1,212,1732024

Highlighted filing

2022

Assets$1,505,959
Liabilities$62,998
Net Assets$1,442,961
Open 2022 Filing

Operations Trend

Revenue Growth33rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $721,848Expenses 2011: $735,992Net Income 2011: -$14,1442011Revenue 2012: $774,704Expenses 2012: $733,059Net Income 2012: $41,6452012Revenue 2013: $766,311Expenses 2013: $781,127Net Income 2013: -$14,8162013Revenue 2014: $733,812Expenses 2014: $800,714Net Income 2014: -$66,9022014Revenue 2015: $705,456Expenses 2015: $802,812Net Income 2015: -$97,3562015Revenue 2016: $756,636Expenses 2016: $865,199Net Income 2016: -$108,5632016Revenue 2017: $777,739Expenses 2017: $845,353Net Income 2017: -$67,6142017Revenue 2018: $471,626Expenses 2018: $834,100Net Income 2018: -$362,4742018Revenue 2019: $723,665Expenses 2019: $798,094Net Income 2019: -$74,4292019Revenue 2020: $703,680Expenses 2020: $909,405Net Income 2020: -$205,7252020Revenue 2021: $774,583Expenses 2021: $945,896Net Income 2021: -$171,3132021Revenue 2022: $740,938Expenses 2022: $833,499Net Income 2022: -$92,5612022Revenue 2023: $814,749Expenses 2023: $844,175Net Income 2023: -$29,4262023Revenue 2024: $671,072Expenses 2024: $872,434Net Income 2024: -$201,3622024

Highlighted filing

2022

Revenue$740,938
Expenses$833,499
Net Income-$92,561
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$740,938
Mission and Program Overview

Mission

Non-profit PEG Media Center that manages the Public, Educational and Government access television channels in Ventura. CAPS provides equipment, studio and editing facilities and training classes for the benefit of the residents of Ventura.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,388,216$1,278,644▼ $109,572
Accounts Receivable$180,577$180,577→ $0
Cash and Non-Interest-Bearing Accounts$116,842$26,953▼ $89,889
Other Notes and Loans Receivable, Net$10,000$10,000→ $0
Prepaid Expenses and Deferred Charges$9,785$9,785→ $0
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$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$1,705,420$1,505,959▼ $199,461
Other Assets Total-$0-
Liabilities
Deferred Revenue$102,000--
Accounts Payable and Accrued Expenses$67,898$62,998▼ $4,900
Total Liabilities$169,898$62,998▼ $106,900
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,535,522$1,442,961▼ $92,561
Total Net Assets Fund Balance$1,535,522$1,442,961▼ $92,561
Total Liabilities and Net Assets / Fund Balance$1,705,420$1,505,959▼ $199,461

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,191,668$1,232,514$2,424,182
Equipment$85,346$1,122,927$1,208,273
Other Land Buildings$1,630$45,704$47,334
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patrick DavidsonExecutive DirectorFT$95,000$95,000

Board Members and Trustees

NameTitle
Cliff RodriguesChair
Darryl DunnVICECHAIR\TREAS
Barry FisherDirector
Cathy PetersonDirector
Heather SumagaysayDirector
Lisa PutnamDirector
Marieanne QuirozDirector
Micahel VelthoenDirector
Pam BaumgardnerDirector
William SchneiderDirector
Kathleen GoodSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$622,589
Program Service Revenue
$118,349
Investment Income
$0
Other Revenue
$0
All Other Contributions
$667
Change in Net Assets
$-92,561
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$505,431
Other Expenses$328,068
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$316,603$43,173-$359,776
Depreciation Depletion$116,494$15,886-$132,380
Current Officers, Directors, Trustees, and Key Employees$83,600$11,400-$95,000
Payroll Taxes$40,957$5,585-$46,542
Insurance$30,274$4,128-$34,402
Fees for Services Accounting$13,675$1,865-$15,540
All Other Expenses$12,384$1,692-$14,076
Information Technology$10,370$1,414-$11,784
Office Expenses$7,615$1,038-$8,653
Fees for Services Other$6,872$937-$7,809
Other Expenses$4,118$562-$4,680
Other Employee Benefits$3,619$494-$4,113
Travel$732$100-$832
Conferences and Meetings$264$36-$300
Advertising$14$2-$16
Total Functional Expenses$733,475$100,024$0$833,499
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-
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
No
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, Section A, Line 1A

“Barry fisher is a representative of the city of ventura and, as directed by the city to avoid a potential conflict of interest, acts as a liaison rather than a voting member of the board of directors.”

Form 990, Part VI, Section A, Line 6

“Membership is open to any person who is a resident of the city of ventura; any person holding a valid city of ventura business license; any person who is employed by a business located in the city of ventura; any person who is a student located in the city of ventura; any non-profit organization or institution with an office located in the city of ventura, or serving or having as members city of ventura resident; and any person who is an employee or member of such non-profit organization or institution.”

Form 990, Part VI, Section A, Line 7A

“Members elect 4 out of 12 directors (2 per year/2 year terms.”

Form 990, Part VI, Section A, Line 7B

“Members must approve bylaw changes to: number and/or proportion of elected board members, terms of board members, proxy rights, dissolution of caps, and debt/liability of members and board members (see bylaws).”

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

“The finance committee of the board of directors reviews and approves exempt organization returns of the organization. Upon finance committee approval, staff files the exempt organization returns and distributes copies of the exempt organization returns to the board of directors.”

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

“Board is polled quarterly as to any conflicts that may have arisen since the last monitoring inquiry. In the event that a director believes the he/she has a conflict of interest, the director shall disclose the conflict to the board and shall refrain from participating in the matter to which the conflict relates.”

Form 990, Part VI, Section C, Line 19

“Published via web at www.capstv.org and www.guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Community Access Partners
EIN
91-2107858
Phone
8056580500
Address
65 DAY ROAD, VENTURA, CA 93003

Signing Officer

Name
Patrick Davidson
Title
Executive Director
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Davidson
Formed
2001
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
11
Volunteers
20

Preparer

Firm
Decker Farrell & Mccoy Llp
Address
400 W Ventura Blvd Ste 245, Camarillo, CA 93010
Preparer
Michael Farrell
Phone
8059101441
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01414
IRS990/InformationTechnologyGrp/ProgramServicesAmt010370
IRS990/InformationTechnologyGrp/TotalAmt011784
IRS990/InsuranceGrp/ManagementAndGeneralAmt04128
IRS990/InsuranceGrp/ProgramServicesAmt030274
IRS990/InsuranceGrp/TotalAmt034402
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IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt01388216
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01278644
IRS990/LandBldgEquipCostOrOtherBssAmt03679789
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0332
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Non-profit PEG Media Center that manages the Public, Educational and Government access television channels in Ventura. CAPS provides equipment, studio and editing facilities and training classes for the benefit of the residents of Ventura.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt01442961
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01535522
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01442961
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01038
IRS990/OfficeExpensesGrp/ProgramServicesAmt07615
IRS990/OfficeExpensesGrp/TotalAmt08653
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0494
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03619
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04113
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SMALL EQUIPMENT
IRS990/OtherExpensesGrp/Desc3LICENSES AND PERMITS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06255
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14550
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3562
IRS990/OtherExpensesGrp/ProgramServicesAmt045866
IRS990/OtherExpensesGrp/ProgramServicesAmt133367
IRS990/OtherExpensesGrp/ProgramServicesAmt26651
IRS990/OtherExpensesGrp/ProgramServicesAmt34118
IRS990/OtherExpensesGrp/TotalAmt052121
IRS990/OtherExpensesGrp/TotalAmt137917
IRS990/OtherExpensesGrp/TotalAmt27558
IRS990/OtherExpensesGrp/TotalAmt34680
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043173
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0316603
IRS990/OtherSalariesAndWagesGrp/TotalAmt0359776
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt010000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt010000
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05585
IRS990/PayrollTaxesGrp/ProgramServicesAmt040957
IRS990/PayrollTaxesGrp/TotalAmt046542
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09785
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09785
IRS990/PrincipalOfficerNm0PATRICK DAVIDSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0512000
IRS990/ProgramServiceRevenueGrp/Desc0PRODUCTION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0118349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0118349
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0674110
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0331862
IRS990/PYProgramServiceRevenueAmt0100473
IRS990/PYRevenuesLessExpensesAmt0-171313
IRS990/PYSalariesCompEmpBnftPaidAmt0614034
IRS990/PYTotalExpensesAmt0945896
IRS990/PYTotalRevenueAmt0774583
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-92561
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0622589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0674110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0482798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0677065
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0392177
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02848739
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0118349
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0100473
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0220882
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt046600
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt079449
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0565753
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83430
IRS990ScheduleA/PublicSupportPY170Pct00.84540
IRS990ScheduleA/PublicSupportTotal170Amt02848739
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0622589
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0674110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0482798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0677065
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0392177
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02848739
IRS990ScheduleA/TotalSupportAmt03414492
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01191668
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01232514
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02424182
IRS990ScheduleD/EquipmentGrp/BookValueAmt085346
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01122927
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01208273
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01630
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045704
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt047334
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01278644
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BARRY FISHER IS A REPRESENTATIVE OF THE CITY OF VENTURA AND, AS DIRECTED BY THE CITY TO AVOID A POTENTIAL CONFLICT OF INTEREST, ACTS AS A LIAISON RATHER THAN A VOTING MEMBER OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERSHIP IS OPEN TO ANY PERSON WHO IS A RESIDENT OF THE CITY OF VENTURA; ANY PERSON HOLDING A VALID CITY OF VENTURA BUSINESS LICENSE; ANY PERSON WHO IS EMPLOYED BY A BUSINESS LOCATED IN THE CITY OF VENTURA; ANY PERSON WHO IS A STUDENT LOCATED IN THE CITY OF VENTURA; ANY NON-PROFIT ORGANIZATION OR INSTITUTION WITH AN OFFICE LOCATED IN THE CITY OF VENTURA, OR SERVING OR HAVING AS MEMBERS CITY OF VENTURA RESIDENT; AND ANY PERSON WHO IS AN EMPLOYEE OR MEMBER OF SUCH NON-PROFIT ORGANIZATION OR INSTITUTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT 4 OUT OF 12 DIRECTORS (2 PER YEAR/2 YEAR TERMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS MUST APPROVE BYLAW CHANGES TO: NUMBER AND/OR PROPORTION OF ELECTED BOARD MEMBERS, TERMS OF BOARD MEMBERS, PROXY RIGHTS, DISSOLUTION OF CAPS, AND DEBT/LIABILITY OF MEMBERS AND BOARD MEMBERS (SEE BYLAWS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES EXEMPT ORGANIZATION RETURNS OF THE ORGANIZATION. UPON FINANCE COMMITTEE APPROVAL, STAFF FILES THE EXEMPT ORGANIZATION RETURNS AND DISTRIBUTES COPIES OF THE EXEMPT ORGANIZATION RETURNS TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD IS POLLED QUARTERLY AS TO ANY CONFLICTS THAT MAY HAVE ARISEN SINCE THE LAST MONITORING INQUIRY. IN THE EVENT THAT A DIRECTOR BELIEVES THE HE/SHE HAS A CONFLICT OF INTEREST, THE DIRECTOR SHALL DISCLOSE THE CONFLICT TO THE BOARD AND SHALL REFRAIN FROM PARTICIPATING IN THE MATTER TO WHICH THE CONFLICT RELATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PUBLISHED VIA WEB AT WWW.CAPSTV.ORG AND WWW.GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 6

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,505,959
Liabilities
$62,998
Net assets
$1,442,961
Revenue
$740,938
Expenses
$833,499
Net income
-$92,561
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.06$1.21$0.67$0.87$0.20
2023Detailed filing. Detailed filing data is available for this year.$1.50$0.09$1.41$0.81$0.84$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.51$0.06$1.44$0.74$0.83$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.71$0.17$1.54$0.77$0.95$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.73$0.12$1.61$0.70$0.91$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.85$0.03$1.82$0.72$0.80$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.92$0.03$1.89$0.47$0.83$0.36
2017Detailed filing. Detailed filing data is available for this year.$2.31$0.06$2.25$0.78$0.85$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.41$0.09$2.32$0.76$0.87$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.54$0.11$2.43$0.71$0.80$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.57$0.05$2.53$0.73$0.80$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.67$0.08$2.59$0.77$0.78$0.01
2012Summary only. Only limited summary data is available for this year.$2.65$0.04$2.61$0.77$0.73$0.04
2011Summary only. Only limited summary data is available for this year.$2.60$0.04$2.57$0.72$0.74$0.01