Civic Intelligence

Orange County Managers Association

990 • Fiscal year 2018 • EIN 91-2156472

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 04, 2019

600 W Santa Ana BlvdSanta Ana, CA 92701

(714) 953-6262

Siviq Scores

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

Liabilities / Assets

64th percentile

0.02x

Higher debt load relative to assets than 64% of similar nonprofits.

2018 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.04x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2018

Net Margin

89th percentile

27%

Higher net margin than 89% of similar nonprofits.

2018 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2018 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2018

Asset Growth

83rd percentile

18%

Faster asset growth than 83% of similar nonprofits.

2018 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

43%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$649,624

Up $99,862 (+18%) from 2017

Net Assets

Up

$634,629

Up $99,863 (+19%) from 2017

Liabilities

Down

$14,995

Down $1 (-0.0%) from 2017

Revenue

Up

$367,343

Up $111,334 (+43%) from 2017

Expenses

Down

$267,480

Down $9,682 (-3.5%) from 2017

Net Income

Up

$99,863

Up $121,016 (+572%) from 2017

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 2017: $549,762Liabilities 2017: $14,996Net Assets 2017: $534,7662017Assets 2018: $649,624Liabilities 2018: $14,995Net Assets 2018: $634,6292018Assets 2019: $737,150Liabilities 2019: $0Net Assets 2019: $737,1502019Assets 2020: $923,274Liabilities 2020: $0Net Assets 2020: $923,2742020Assets 2021: $1,091,043Liabilities 2021: $0Net Assets 2021: $1,091,0432021Assets 2022: $1,228,481Liabilities 2022: $0Net Assets 2022: $1,228,4812022Assets 2023: $1,314,862Liabilities 2023: $0Net Assets 2023: $1,314,8622023Assets 2024: $1,403,531Liabilities 2024: $0Net Assets 2024: $1,403,5312024

Highlighted filing

2018

Assets$649,624
Liabilities$14,995
Net Assets$634,629

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2017: $256,009Expenses 2017: $277,162Net Income 2017: -$21,1532017Revenue 2018: $367,343Expenses 2018: $267,480Net Income 2018: $99,8632018Revenue 2019: $363,413Expenses 2019: $275,887Net Income 2019: $87,5262019Revenue 2020: $349,405Expenses 2020: $163,281Net Income 2020: $186,1242020Revenue 2021: $336,080Expenses 2021: $168,311Net Income 2021: $167,7692021Revenue 2022: $330,341Expenses 2022: $192,903Net Income 2022: $137,4382022Revenue 2023: $334,485Expenses 2023: $248,104Net Income 2023: $86,3812023Revenue 2024: $322,370Expenses 2024: $233,701Net Income 2024: $88,6692024

Highlighted filing

2018

Revenue$367,343
Expenses$267,480
Net Income$99,863
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 4, 2019
Return Version
2018v3.1
Gross Receipts
$367,343
Mission and Program Overview

Mission

The improvement of relations between the county of orange and its employees and negotiation of members' benefits and employment conditions.

The improvement of relations between the county of orange and its employees and negotiation of members benefits and employment conditions

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$487,560$451,542▼ $36,018
Cash and Non-Interest-Bearing Accounts$62,202$198,082▲ $135,880
Total Assets$549,762$649,624▲ $99,862
Liabilities
Accounts Payable and Accrued Expenses$14,986$14,995▲ $9
Other Liabilities$10--
Total Liabilities$14,996$14,995▼ $1
Net Assets / Fund Balance
Unrestricted Net Assets$534,766$634,629▲ $99,863
Total Net Assets Fund Balance$534,766$634,629▲ $99,863
Total Liabilities and Net Assets / Fund Balance$549,762$649,624▲ $99,862
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark McdormanExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$364,787
Program Service Revenue
$0
Investment Income
$2,556
Other Revenue
$0
All Other Contributions
$364,787
Change in Net Assets
$99,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$267,480
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal-$53,156-$53,156
Other Expenses-$44,338-$44,338
Office Expenses-$34,717-$34,717
Conferences and Meetings-$13,226-$13,226
Insurance-$10,604-$10,604
Fees for Services Accounting-$2,940-$2,940
Total Functional Expenses$0$267,480$0$267,480
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

Tax returns and financial statements are made available to board members for review prior to filing

Governing documents etc available to public Part VI line 19

All documents are made avilable to the public upon request

Filing and Contact Details

Filer

Filer Name
Orange County Managers Association
EIN
91-2156472
Address
600 W SANTA ANA BLVD, SANTA ANA, CA 92701

Signing Officer

Name
Mark Mcdorman
Title
Executive Direc
Phone
7149536262
Signed
2019-11-04
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Luxenberg and Associates CPA Inc
Address
29222 RANCHO VIEJO RD STE 124, SAN JUAN CAPISTRANO, CA 92675
Preparer
Steve Luxenberg Ea
Phone
9494950944
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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Filings