Civic Intelligence

San Joaquin Safety Council

990 • Fiscal year 2016 • EIN 94-1231004

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 26, 2016

6004 N El DoradoStockton, CA 95207

(209) 472-7233

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

77th percentile

17%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.3%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.1%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,572,581

Up $79,396 (+5.3%) from 2015

Net Assets

Up

$1,539,125

Up $63,472 (+4.3%) from 2015

Liabilities

Up

$33,456

Up $15,924 (+91%) from 2015

Revenue

Up

$459,864

Up $9,351 (+2.1%) from 2015

Expenses

Down

$381,543

Down $15,213 (-3.8%) from 2015

Net Income

Up

$78,321

Up $24,564 (+46%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,442,432Liabilities 2012: $18,942Net Assets 2012: $1,423,4902012Assets 2013: $1,426,491Liabilities 2013: $15,077Net Assets 2013: $1,411,4142013Assets 2014: $1,435,277Liabilities 2014: $13,381Net Assets 2014: $1,421,8962014Assets 2015: $1,493,185Liabilities 2015: $17,532Net Assets 2015: $1,475,6532015Assets 2016: $1,572,581Liabilities 2016: $33,456Net Assets 2016: $1,539,1252016Assets 2017: $1,752,209Liabilities 2017: $36,909Net Assets 2017: $1,715,3002017Assets 2018: $1,762,961Liabilities 2018: $26,460Net Assets 2018: $1,736,5012018Assets 2019: $1,790,609Liabilities 2019: $33,431Net Assets 2019: $1,757,1782019Assets 2020: $1,796,626Liabilities 2020: $24,385Net Assets 2020: $1,772,2412020Assets 2021: $1,791,043Liabilities 2021: $35,677Net Assets 2021: $1,755,3662021Assets 2022: $1,715,269Liabilities 2022: $32,538Net Assets 2022: $1,682,7312022Assets 2023: $1,645,046Liabilities 2023: $42,961Net Assets 2023: $1,602,0852023Assets 2024: $1,496,429Liabilities 2024: $22,798Net Assets 2024: $1,473,6312024Assets 2025: $1,307,279Liabilities 2025: $20,984Net Assets 2025: $1,286,2952025

Highlighted filing

2016

Assets$1,572,581
Liabilities$33,456
Net Assets$1,539,125

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $487,113Expenses 2012: $499,218Net Income 2012: -$12,1052012Revenue 2013: $463,886Expenses 2013: $475,962Net Income 2013: -$12,0762013Revenue 2014: $436,253Expenses 2014: $425,771Net Income 2014: $10,4822014Revenue 2015: $450,513Expenses 2015: $396,756Net Income 2015: $53,7572015Revenue 2016: $459,864Expenses 2016: $381,543Net Income 2016: $78,3212016Revenue 2017: $584,385Expenses 2017: $408,210Net Income 2017: $176,1752017Revenue 2018: $419,885Expenses 2018: $398,684Net Income 2018: $21,2012018Revenue 2019: $382,049Expenses 2019: $361,372Net Income 2019: $20,6772019Revenue 2020: $365,791Expenses 2020: $355,426Net Income 2020: $10,3652020Revenue 2021: $325,144Expenses 2021: $342,019Net Income 2021: -$16,8752021Revenue 2022: $269,626Expenses 2022: $342,261Net Income 2022: -$72,6352022Revenue 2023: $267,399Expenses 2023: $348,045Net Income 2023: -$80,6462023Revenue 2024: $216,689Expenses 2024: $345,143Net Income 2024: -$128,4542024Revenue 2025: $167,751Expenses 2025: $355,087Net Income 2025: -$187,3362025

Highlighted filing

2016

Revenue$459,864
Expenses$381,543
Net Income$78,321
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 26, 2016
Return Version
2015v2.0
Gross Receipts
$459,864
Mission and Program Overview

Mission

San joaquin safety council, inc. Is a community resource for health and safety information and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$928,717$930,196▲ $1,479
Cash and Non-Interest-Bearing Accounts$552,420$635,462▲ $83,042
Accounts Receivable$6,802$4,009▼ $2,793
Prepaid Expenses and Deferred Charges$5,246$2,914▼ $2,332
Savings and Temporary Cash Investments-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,493,185$1,572,581▲ $79,396
Other Assets Total-$0-
Liabilities
Other Liabilities$29,077$31,418▲ $2,341
Accounts Payable and Accrued Expenses$3,304$2,038▼ $1,266
Total Liabilities$32,381$33,456▲ $1,075
Net Assets / Fund Balance
Unrestricted Net Assets$1,460,804$1,539,125▲ $78,321
Total Net Assets Fund Balance$1,460,804$1,539,125▲ $78,321
Total Liabilities and Net Assets / Fund Balance$1,493,185$1,572,581▲ $79,396

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$528,232$220,903$749,135
Leasehold Improvements$154,070$97,862$251,932
Land$187,284-$187,284
Equipment$21,783$43,319$65,102
Other Land Buildings$38,827$24,312$63,139
Compensation and Service Providers

Board Members and Trustees

NameTitle
John Small JrChairman
Ash ChaudhryPast Chair
Katie MillerVice Chair
Sean McnallyVice Chair
Allan SudderthDirector
David MainDirector
Jim FrankelDirector
Steve MooreDirector
Craig HinchmanSecretary
Frank WhitneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$459,418
Investment Income
$446
Other Revenue
$0
Change in Net Assets
$78,321
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$241,472
Other Expenses$140,071
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$117,062$78,041-$195,103
Depreciation Depletion$24,780$6,195-$30,975
All Other Expenses$15,987$3,503-$19,490
Occupancy$8,901$8,901-$17,802
Payroll Taxes$14,931$2,635-$17,566
Pension Plan Contributions-$15,676-$15,676
Insurance$14,482$762-$15,244
Other Employee Benefits$11,158$1,969-$13,127
Office Expenses$8,745$760-$9,505
Other Expenses$5,142$1,010-$5,142
Advertising$3,403--$3,403
Information Technology$2,846$248-$3,094
Fees for Services Accounting$1,744$581-$2,325
Total Functional Expenses$261,262$120,281$0$381,543
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$16,389
Accrued Payroll$14,849
Sales Tax Payable$180
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

990 is reviewed by executive director and signed by an officer.

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

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
San Joaquin Safety Council
EIN
94-1231004
Phone
2094727233
Address
6004 N EL DORADO, STOCKTON, CA 95207

Signing Officer

Name
John Small Jr
Title
Chairman
Signed
2016-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Small Jr
Voting Board Members
10
Independent Board Members
10
Employees
17

Preparer

Firm
Schwartz Giannini Lantsberger & Adamson CPAs
Address
4578 Feather River Drive D, Stockton, CA 95219
Preparer
Robert S Gross
Phone
2094741084
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IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01969
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011158
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013127
IRS990/OtherExpensesGrp/Desc0LICENSES AND PERMITS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01010
IRS990/OtherExpensesGrp/ProgramServicesAmt012031
IRS990/OtherExpensesGrp/ProgramServicesAmt110955
IRS990/OtherExpensesGrp/ProgramServicesAmt29095
IRS990/OtherExpensesGrp/ProgramServicesAmt35142
IRS990/OtherExpensesGrp/TotalAmt012031
IRS990/OtherExpensesGrp/TotalAmt110955
IRS990/OtherExpensesGrp/TotalAmt210105
IRS990/OtherExpensesGrp/TotalAmt35142
IRS990/OtherLiabilitiesGrp/BOYAmt029077
IRS990/OtherLiabilitiesGrp/EOYAmt031418
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078041
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0117062
IRS990/OtherSalariesAndWagesGrp/TotalAmt0195103
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02635
IRS990/PayrollTaxesGrp/ProgramServicesAmt014931
IRS990/PayrollTaxesGrp/TotalAmt017566
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015676
IRS990/PensionPlanContributionsGrp/TotalAmt015676
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05246
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02914
IRS990/PrincipalOfficerNm0JOHN SMALL JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc2OTHER SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3TRAINING AND COUNSELING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024167
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2431948
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024167
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2431948
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0430
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0153399
IRS990/PYProgramServiceRevenueAmt0450083
IRS990/PYRevenuesLessExpensesAmt053757
IRS990/PYSalariesCompEmpBnftPaidAmt0243357
IRS990/PYTotalExpensesAmt0396756
IRS990/PYTotalRevenueAmt0450513
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt078321
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026136
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt024330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt024950
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0100511
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0430
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0380
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0539
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0769
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02118
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0420897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0407677
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0481170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0467632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01777376
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0430
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0380
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0769
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02118
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt01877887
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0447033
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0432007
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0506265
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0492582
IRS990ScheduleA/Total509Grp/TotalAmt01877887
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0447463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0432387
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0506804
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0493351
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01880005
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0528232
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0220903
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0749135
IRS990ScheduleD/EquipmentGrp/BookValueAmt021783
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043319
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt065102
IRS990ScheduleD/LandGrp/BookValueAmt0187284
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187284
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0154070
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt097862
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0251932
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038827
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024312
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014849
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0930196
IRS990ScheduleD/TotalLiabilityAmt031418
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 IS REVIEWED BY EXECUTIVE DIRECTOR AND SIGNED BY AN OFFICER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.31$0.02$1.29$0.17$0.36$0.19
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.02$1.47$0.22$0.35$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.65$0.04$1.60$0.27$0.35$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.03$1.68$0.27$0.34$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.79$0.04$1.76$0.33$0.34$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.80$0.02$1.77$0.37$0.36$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.79$0.03$1.76$0.38$0.36$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.76$0.03$1.74$0.42$0.40$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.04$1.72$0.58$0.41$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.03$1.54$0.46$0.38$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.49$0.02$1.48$0.45$0.40$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.01$1.42$0.44$0.43$0.01
2013Summary only. Only limited summary data is available for this year.$1.43$0.02$1.41$0.46$0.48$0.01
2012Summary only. Only limited summary data is available for this year.$1.44$0.02$1.42$0.49$0.50$0.01