Civic Intelligence

Orange County Managers Association

990 • Fiscal year 2017 • EIN 91-2156472

Jan 01, 2017 to Dec 31, 2017 • Filed on Jan 31, 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

66th percentile

0.03x

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

2017 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.06x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2017

Net Margin

13th percentile

-8.3%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

2017 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Assets

$549,762

No earlier filing loaded for comparison.

Net Assets

$534,766

No earlier filing loaded for comparison.

Liabilities

$14,996

No earlier filing loaded for comparison.

Revenue

$256,009

No earlier filing loaded for comparison.

Expenses

$277,162

No earlier filing loaded for comparison.

Net Income

-$21,153

No earlier filing loaded for comparison.

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

2017

Assets$549,762
Liabilities$14,996
Net Assets$534,766

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

2017

Revenue$256,009
Expenses$277,162
Net Income-$21,153
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jan 31, 2019
Return Version
2017v2.2
Gross Receipts
$256,009
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-
Cash and Non-Interest-Bearing Accounts$571,335$62,202▼ $509,133
Total Assets$571,335$549,762▼ $21,573
Liabilities
Accounts Payable and Accrued Expenses$15,406$14,986▼ $420
Other Liabilities$10$10→ $0
Total Liabilities$15,416$14,996▼ $420
Net Assets / Fund Balance
Unrestricted Net Assets$555,919$534,766▼ $21,153
Total Net Assets Fund Balance$555,919$534,766▼ $21,153
Total Liabilities and Net Assets / Fund Balance$571,335$549,762▼ $21,573
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark McdormanExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$254,451
Program Service Revenue
$0
Investment Income
$1,558
Other Revenue
$0
All Other Contributions
$254,451
Change in Net Assets
$-21,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$277,162
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
Other Expenses-$53,507-$53,507
Fees for Services Legal-$41,510-$41,510
Insurance-$15,567-$15,567
Fees for Services Accounting-$6,690-$6,690
Total Functional Expenses$0$277,162$0$277,162
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taxes Payable$10
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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 documnets 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
2019-01-31
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
Sam Luxenberg CPA
Phone
9494950944
Raw XML Appendix234 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.

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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings