Civic Intelligence

Pacific Service Employees Association of Pg&E

990 • Fiscal year 2021 • EIN 94-0745005

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2023

Organization ProfileWWW.PSEA.INFO

View Organization Page

1390 Willow Pass Road 240Concord, CA 94520

(925) 246-6224

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.86x

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

2021 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.23x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2021

Net Margin

28th percentile

2.7%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$107,258

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2021

Asset Growth

6th percentile

-16%

Faster asset growth than 6% of similar nonprofits.

2021 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

49th percentile

3.8%

Faster revenue growth than 49% of similar nonprofits.

2021 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$1,907,190

Down $964,291 (-34%) from 2020

Net Assets

Down

-$409,465

Down $1,106,142 (-159%) from 2020

Liabilities

Up

$2,316,655

Up $141,851 (+6.5%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin28th percentile

Revenue

Up

$9,021,452

Up $330,642 (+3.8%) from 2020

Expenses

Up

$8,892,411

Up $1,140,784 (+15%) from 2020

Net Income

Down

$129,041

Down $810,142 (-86%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$4.0M$2.0M$0-$2.0MAssets 2010: $1,392,122Liabilities 2010: $1,267,638Net Assets 2010: $124,4842010Assets 2011: $1,235,784Liabilities 2011: $1,388,333Net Assets 2011: -$152,5492011Assets 2012: $1,460,407Liabilities 2012: $1,731,992Net Assets 2012: -$271,5852012Assets 2013: $1,269,780Liabilities 2013: $1,839,156Net Assets 2013: -$569,3762013Assets 2014: $1,340,350Liabilities 2014: $1,892,913Net Assets 2014: -$552,5632014Assets 2015: $1,112,260Liabilities 2015: $1,785,695Net Assets 2015: -$673,4352015Assets 2016: $1,245,558Liabilities 2016: $2,148,946Net Assets 2016: -$903,3882016Assets 2017: $997,573Liabilities 2017: $2,248,663Net Assets 2017: -$1,251,0902017Assets 2018: $1,127,871Liabilities 2018: $2,827,929Net Assets 2018: -$1,700,0582018Assets 2019: $785,659Liabilities 2019: $1,972,997Net Assets 2019: -$1,187,3382019Assets 2020: $2,871,481Liabilities 2020: $2,174,804Net Assets 2020: $696,6772020Assets 2021: $2,423,958Liabilities 2021: $2,082,748Net Assets 2021: $341,2102021Assets 2021: $1,907,190Liabilities 2021: $2,316,655Net Assets 2021: -$409,4652021Assets 2024: $2,871,458Liabilities 2024: $2,657,156Net Assets 2024: $214,3022024

Highlighted filing

2021

Assets$1,907,190
Liabilities$2,316,655
Net Assets-$409,465
Open 2021 Filing

Operations Trend

Revenue Growth49th percentile

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

$10M$5.0M$0-$5.0MRevenue 2010: $5,591,834Expenses 2010: $5,806,964Net Income 2010: -$215,1302010Revenue 2011: $5,954,744Expenses 2011: $6,231,777Net Income 2011: -$277,0332011Revenue 2012: $6,164,194Expenses 2012: $6,283,230Net Income 2012: -$119,0362012Revenue 2013: $6,778,587Expenses 2013: $6,970,715Net Income 2013: -$192,1282013Revenue 2014: $7,347,721Expenses 2014: $7,330,908Net Income 2014: $16,8132014Revenue 2015: $7,550,106Expenses 2015: $7,575,978Net Income 2015: -$25,8722015Revenue 2016: $7,755,970Expenses 2016: $7,911,435Net Income 2016: -$155,4652016Revenue 2017: $8,046,867Expenses 2017: $8,394,569Net Income 2017: -$347,7022017Revenue 2018: $8,499,170Expenses 2018: $8,948,138Net Income 2018: -$448,9682018Revenue 2019: $8,911,629Expenses 2019: $8,608,070Net Income 2019: $303,5592019Revenue 2020: $8,690,810Expenses 2020: $7,751,627Net Income 2020: $939,1832020Revenue 2021: $9,024,442Expenses 2021: $8,778,409Net Income 2021: $246,0332021Revenue 2021: $9,021,452Expenses 2021: $8,892,411Net Income 2021: $129,0412021Revenue 2024: $9,484,448Expenses 2024: $9,831,860Net Income 2024: -$347,4122024

Highlighted filing

2021

Revenue$9,021,452
Expenses$8,892,411
Net Income$129,041
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2023
Return Version
2021v4.1
Gross Receipts
$9,021,452
Mission and Program Overview

Mission

To provide social and recreation activities and insurance programs to members.

Social and recreation activities and insurance programs to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$776,884$1,205,176▲ $428,292
Intangible Assets$283,418$411,304▲ $127,886
Land, Buildings, and Equipment, Net$377,514$397,330▲ $19,816
Savings and Temporary Cash Investments$141,465$207,978▲ $66,513
Accounts Receivable$5,488$28,797▲ $23,309
Other Notes and Loans Receivable, Net-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges$-178,264$-343,395▼ $165,131
Rtn Earn Endowment Incm Other Fnds$-1,022,147$-409,465▲ $612,682
Total Assets$1,406,505$1,907,190▲ $500,685
Other Assets Total-$0-
Liabilities
Deferred Revenue$1,223,767$1,341,906▲ $118,139
Accounts Payable and Accrued Expenses$727,908$597,907▼ $130,001
Other Liabilities$476,977$376,842▼ $100,135
Total Liabilities$2,428,652$2,316,655▼ $111,997
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,022,147$-409,465▲ $612,682
Total Liabilities and Net Assets / Fund Balance$1,406,505$1,907,190▲ $500,685

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$206,764$714,680$921,444
Leasehold Improvements$97,239$454,999$552,238
Equipment$21,565$373,962$395,527
Buildings$71,762$220,158$291,920
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeff WagnerPresidentFT$107,258$107,258
Alice MatthewsOffice Manager-$73,936$73,936

Board Members and Trustees

NameTitle
Clara Mcafee-evansTrustee
Fred QuinnTrustee
Heather LakeTrustee
James McdanielTrustee
John PaleoTrustee
Marie Dragon-bumaboTrustee
Mona MccarthyTrustee
Olivia LyTrustee
Rick FetroTrustee
Sonia GarciaTrustee
Teresa WalshTrustee
Ray HafaliaTrustee - Past
Dena MarchiniRecording Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,021,395
Investment Income
$57
Other Revenue
$0
Change in Net Assets
$129,041

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,021,452
Revenue Not Reported on Form 990
$284,058
Total Revenue per Audited Statements
$9,305,510
Total Revenue per Form 990
$9,021,452
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,899,070
Salaries, Compensation, and Employee Benefits$993,341
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$549,758$181,798-$731,556
Other Salaries and Wages$564,118$5,565-$569,683
Other Expenses$567,761--$567,761
Current Officers, Directors, Trustees, and Key Employees$97,626$83,568-$181,194
Other Employee Benefits-$173,422-$173,422
Occupancy-$144,970-$144,970
Fees for Services Accounting-$124,002-$124,002
Information Technology-$105,388-$105,388
Insurance-$97,651-$97,651
Depreciation Depletion$74,266--$74,266
Office Expenses$39,330$29,835-$69,165
Payroll Taxes-$40,131-$40,131
Fees for Services Legal-$30,183-$30,183
Pension Plan Contributions-$28,911-$28,911
Advertising-$4,004-$4,004
Interest-$789-$789
Travel-$106-$106
Total Functional Expenses$7,842,088$1,050,323$0$8,892,411

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,998,652
Expenses per Audited Statements$8,892,411
Total Expenses per Form 990$8,892,411
Expenses Not Reported on Form 990$106,241
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
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
Prepaid Dues$375,975
Taxes Payable$867
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

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

“Chairman, vice-chairman, and advisory chairman of e-board reviews compensation and e-board approves compensation. Compensation is based on pacific gas and electric company pg&e wage scale.”

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

“Upon request, the organization makes its governing documents, financial statements, and confilct of interest policy available to the public.”

Filing and Contact Details

Filer

Filer Name
Pacific Service Employees Association
EIN
94-0745005
Phone
9252466224
Address
1390 WILLOW PASS ROAD 240, Concord, CA 94520

Signing Officer

Name
Jeffrey Wagner
Title
President
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Wagner
Formed
1965
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
18

Preparer

Firm
LNB Accounting CPA
Address
1320 Willow Pass Rd Ste 600, Concord, CA 94520
Preparer
Lilas Baketa
Phone
9252311464
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Audit adjustments = $483641”

Amended Explanation

“Amended to allocate UBI depreciation and salary expenses that were miscalculated on the original return.”

Financial Statement Notes

Part X : FIN48 Footnote

“Part x, line 2: accounting principles generally accepted in the united states of america require management to evaluate the tax positions taken by the association and recognize a tax liability if the association has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The association has analyzed the tax positions taken by the association and has concluded that, as of december 31, 2018, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The association is subject to routine audits by the taxing jurisdictions however, there are currently no audits for any tax periods in progress. The association believes it is no longer subject to income tax examinations for the years prior to 2015.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Rev reported on PSEA chapters return $284058”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Expenses reported on chapters return $106241”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1OFFICE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee - Past
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Recording Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09021452
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0105388
IRS990/InformationTechnologyGrp/TotalAmt0105388
IRS990/InsuranceGrp/ManagementAndGeneralAmt097651
IRS990/InsuranceGrp/TotalAmt097651
IRS990/IntangibleAssetsGrp/BOYAmt0283418
IRS990/IntangibleAssetsGrp/EOYAmt0411304
IRS990/InterestGrp/ManagementAndGeneralAmt0789
IRS990/InterestGrp/TotalAmt0789
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt057
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt057
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01763799
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0377514
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0397330
IRS990/LandBldgEquipCostOrOtherBssAmt02161129
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SOCIAL AND RECREATION ACTIVITIES AND INSURANCE PROGRAMS TO MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-1022147
IRS990/NetAssetsOrFundBalancesEOYAmt0-409465
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0327779
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0144970
IRS990/OccupancyGrp/TotalAmt0144970
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029835
IRS990/OfficeExpensesGrp/ProgramServicesAmt039330
IRS990/OfficeExpensesGrp/TotalAmt069165
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0483641
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0173422
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0173422
IRS990/OtherExpensesGrp/Desc0RETIREE DENTAL AND AD&D.
IRS990/OtherExpensesGrp/Desc1PREMIUMS PAID - MEDICAL
IRS990/OtherExpensesGrp/Desc2Camps Service
IRS990/OtherExpensesGrp/Desc3VISION INSURANCE PREMIUM
IRS990/OtherExpensesGrp/ProgramServicesAmt02738787
IRS990/OtherExpensesGrp/ProgramServicesAmt12332532
IRS990/OtherExpensesGrp/ProgramServicesAmt2877910
IRS990/OtherExpensesGrp/ProgramServicesAmt3567761
IRS990/OtherExpensesGrp/TotalAmt02738787
IRS990/OtherExpensesGrp/TotalAmt12332532
IRS990/OtherExpensesGrp/TotalAmt2877910
IRS990/OtherExpensesGrp/TotalAmt3567761
IRS990/OtherLiabilitiesGrp/BOYAmt0476977
IRS990/OtherLiabilitiesGrp/EOYAmt0376842
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0CAMPAIGN FOR COMMUNITY
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05565
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0564118
IRS990/OtherSalariesAndWagesGrp/TotalAmt0569683
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040131
IRS990/PayrollTaxesGrp/TotalAmt040131
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028911
IRS990/PensionPlanContributionsGrp/TotalAmt028911
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0-178264
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0-343395
IRS990/PrincipalOfficerNm0JEFFREY WAGNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0LIFE INSURANCE PREMIUMS
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc2RECREATIONAL ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3RETIREE DENTAL & AD&D
IRS990/ProgramServiceRevenueGrp/Desc4VISION COVERAGE RETIREE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0852173
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1922683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02416656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1852173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2922683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33326118
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4943190
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt02416656
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt13326118
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt2943190
IRS990/ProgSrvcAccomActy2Grp/Desc0RECREATIONAL - ATHLETIC EVENTS, CAMPSITES, AND EVENT TICKETS FOR MEMBERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01540517
IRS990/ProgSrvcAccomActy3Grp/Desc0SOCIAL - ACTIVITIES FOR SOCIAL GATHERING AND VACATION TOURS FOR MEMBERS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0167246
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt052
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt07531381
IRS990/PYProgramServiceRevenueAmt08640197
IRS990/PYRevenuesLessExpensesAmt0142117
IRS990/PYSalariesCompEmpBnftPaidAmt0966751
IRS990/PYTotalExpensesAmt08498132
IRS990/PYTotalRevenueAmt08640249
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0129041
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-1022147
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-409465
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0141465
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0207978
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt071762
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0220158
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0291920
IRS990ScheduleD/EquipmentGrp/BookValueAmt021565
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0373962
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0395527
IRS990ScheduleD/ExpensesNotReportedAmt0106241
IRS990ScheduleD/ExpensesSubtotalAmt08892411
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt097239
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0454999
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0552238
IRS990ScheduleD/OtherExpensesIncludedAmt0106241
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0206764
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0714680
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0921444
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0375975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1867
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID DUES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TAXES PAYABLE
IRS990ScheduleD/OtherRevenueAmt0284058
IRS990ScheduleD/RevenueNotReportedAmt0284058
IRS990ScheduleD/RevenueSubtotalAmt09021452
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN BY THE ASSOCIATION AND RECOGNIZE A TAX LIABILITY IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ASSOCIATION HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ASSOCIATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2018, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ASSOCIATION IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ASSOCIATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Rev reported on PSEA chapters return $284058
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Expenses reported on chapters return $106241
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,907,190
Liabilities
$2,316,655
Net assets
-$409,465
Revenue
$9,021,452
Expenses
$8,892,411
Net income
$129,041
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$2.66$0.21$9.48$9.83$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$2.08$0.34$9.02$8.78$0.25
2021Detailed filing. Detailed filing data is available for this year.$1.91$2.32$0.41$9.02$8.89$0.13
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$2.17$0.70$8.69$7.75$0.94
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$1.97$1.19$8.91$8.61$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$2.83$1.70$8.50$8.95$0.45
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$2.25$1.25$8.05$8.39$0.35
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$2.15$0.90$7.76$7.91$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$1.79$0.67$7.55$7.58$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.34$1.89$0.55$7.35$7.33$0.02
2013Summary only. Only limited summary data is available for this year.$1.27$1.84$0.57$6.78$6.97$0.19
2012Summary only. Only limited summary data is available for this year.$1.46$1.73$0.27$6.16$6.28$0.12
2011Summary only. Only limited summary data is available for this year.$1.24$1.39$0.15$5.95$6.23$0.28
2010Summary only. Only limited summary data is available for this year.$1.39$1.27$0.12$5.59$5.81$0.22
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)4 • $5M-$10M nonprofits