Civic Intelligence

Pacific Service Employees Association of Pg&E

990 • Fiscal year 2022 • EIN 94-0745005

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2024

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

98th percentile

1.23x

Higher debt load relative to assets than 98% of similar nonprofits.

2022 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

67th percentile

0.35x

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

2022 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2022

Net Margin

21st percentile

-7.7%

Higher net margin than 21% of similar nonprofits.

2022 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2022 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2022

Asset Growth

64th percentile

5.6%

Faster asset growth than 64% of similar nonprofits.

2022 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

42nd percentile

0.6%

Faster revenue growth than 42% of similar nonprofits.

2022 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$2,560,660

Up $136,702 (+5.6%) from 2021

Net Assets

Down

-$582,850

Down $924,060 (-271%) from 2021

Liabilities

Up

$3,143,510

Up $1,060,762 (+51%) from 2021

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin21st percentile

Revenue

Up

$9,082,716

Up $58,274 (+0.6%) from 2021

Expenses

Up

$9,777,817

Up $999,408 (+11%) from 2021

Net Income

Down

-$695,101

Down $941,134 (-383%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth64th 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 2022: $2,560,660Liabilities 2022: $3,143,510Net Assets 2022: -$582,8502022Assets 2024: $2,871,458Liabilities 2024: $2,657,156Net Assets 2024: $214,3022024

Highlighted filing

2022

Assets$2,560,660
Liabilities$3,143,510
Net Assets-$582,850
Open 2022 Filing

Operations Trend

Revenue Growth42nd 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 2022: $9,082,716Expenses 2022: $9,777,817Net Income 2022: -$695,1012022Revenue 2024: $9,484,448Expenses 2024: $9,831,860Net Income 2024: -$347,4122024

Highlighted filing

2022

Revenue$9,082,716
Expenses$9,777,817
Net Income-$695,101
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2024
Return Version
2022v5.0
Gross Receipts
$9,082,716
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$1,205,176$1,100,164▼ $105,012
Intangible Assets$411,304$523,950▲ $112,646
Land, Buildings, and Equipment, Net$397,330$440,254▲ $42,924
Savings and Temporary Cash Investments$207,978$250,713▲ $42,735
Accounts Receivable$28,797$35,114▲ $6,317
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-$0-
Prepaid Expenses and Deferred Charges$-343,395$-410,428▼ $67,033
Rtn Earn Endowment Incm Other Fnds$-409,465$-582,850▼ $173,385
Total Assets$1,907,190$2,560,660▲ $653,470
Other Assets Total-$620,893-
Liabilities
Deferred Revenue$1,341,906$1,469,019▲ $127,113
Other Liabilities$376,842$1,156,367▲ $779,525
Accounts Payable and Accrued Expenses$597,907$518,124▼ $79,783
Total Liabilities$2,316,655$3,143,510▲ $826,855
Net Assets / Fund Balance
Total Net Assets Fund Balance$-409,465$-582,850▼ $173,385
Total Liabilities and Net Assets / Fund Balance$1,907,190$2,560,660▲ $653,470

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$252,115$749,851$1,001,966
Leasehold Improvements$107,770$469,877$577,647
Equipment$18,689$376,838$395,527
Buildings$61,680$236,240$297,920
Other Assets Org$620,893--
Compensation and Service Providers
Top Officer Pay41st percentile

Board Members and Trustees

NameTitle
Jeff WagnerPresident
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
Alice MatthewsOffice Manager
Dena MarchiniRecording Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,082,543
Investment Income
$173
Other Revenue
$0
Change in Net Assets
$-695,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,082,716
Revenue Not Reported on Form 990
$290,878
Total Revenue per Audited Statements
$9,373,594
Total Revenue per Form 990
$9,082,716
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,768,462
Salaries, Compensation, and Employee Benefits$1,009,355
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,034,472$178,417-$1,212,889
Other Expenses$668,369--$668,369
Other Salaries and Wages$398,350$145,252-$543,602
Other Employee Benefits$1,171$195,094-$196,265
Current Officers, Directors, Trustees, and Key Employees$102,333$87,412-$189,745
Information Technology-$159,607-$159,607
Office Expenses$133,985--$133,985
Occupancy-$131,459-$131,459
Insurance-$92,500-$92,500
Fees for Services Accounting-$71,078-$71,078
Depreciation Depletion$66,131$2,876-$69,007
Payroll Taxes-$47,534-$47,534
Fees for Services Legal-$45,816-$45,816
Pension Plan Contributions-$32,209-$32,209
Travel-$5,602-$5,602
Advertising-$3,125-$3,125
Interest$1,376--$1,376
Total Functional Expenses$8,579,836$1,197,981$0$9,777,817

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,973,865
Expenses per Audited Statements$9,777,817
Total Expenses per Form 990$9,777,817
Expenses Not Reported on Form 990$196,048
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
Other Long Term Lease Liability$634,032
Prepaid Dues$389,675
Short Term Lease Liability$103,607
Taxes Payable$29,053
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, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section B, Line 15A

“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, Section C, Line 19

“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
2024-11-15
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

Form 990, Part IX, Line 24E

“Active chapters activities: Column (A) - Total = $127681; Column (B) - Program Services = $127681; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Discount Tickets and Events: Column (A) - Total = $62740; Column (B) - Program Services = $62740; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“FEDERAL INCOME TAXES: Column (A) - Total = $144129; Column (B) - Program Services = $144129; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Golf club and sporting events: Column (A) - Total = $183321; Column (B) - Program Services = $183321; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Meetings and Committees: Column (A) - Total = $15876; Column (B) - Program Services = $15876; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“OTHER EXPENSES: Column (A) - Total = $330878; Column (B) - Program Services = $152461; Column (C) - Management & General = $178417; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“PREMIUMS PAID - AD&D: Column (A) - Total = $132943; Column (B) - Program Services = $132943; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Retirees chapters activities: Column (A) - Total = $68367; Column (B) - Program Services = $68367; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“STATE INCOME TAX: Column (A) - Total = $146954; Column (B) - Program Services = $146954; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part XI, Line 9

“Audit adjustments = $521716”

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, 2022, 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 2022.”

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

“Rev reported on PSEA chapters return $290878”

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

“Expenses reported on chapters return $196048”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee - Past
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IRS990/Form990PartVIISectionAGrp/TitleTxt12Recording Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/PrincipalOfficerNm0JEFFREY WAGNER
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LONG TERM LEASE LIABILITY
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SHORT TERM LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TAXES PAYABLE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,560,660
Liabilities
$3,143,510
Net assets
-$582,850
Revenue
$9,082,716
Expenses
$9,777,817
Net income
-$695,101
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
2022Detailed filing. Detailed filing data is available for this year.$2.56$3.14$0.58$9.08$9.78$0.70
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
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