Civic Intelligence

San Joaquin Safety Council

990 • Fiscal year 2017 • EIN 94-1231004

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 17, 2017

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

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.06x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

27%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,752,209

Up $179,628 (+11%) from 2016

Net Assets

Up

$1,715,300

Up $176,175 (+11%) from 2016

Liabilities

Up

$36,909

Up $3,453 (+10%) from 2016

Revenue

Up

$584,385

Up $124,521 (+27%) from 2016

Expenses

Up

$408,210

Up $26,667 (+7.0%) from 2016

Net Income

Up

$176,175

Up $97,854 (+125%) from 2016

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

2017

Assets$1,752,209
Liabilities$36,909
Net Assets$1,715,300

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

2017

Revenue$584,385
Expenses$408,210
Net Income$176,175
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 17, 2017
Return Version
2016v3.0
Gross Receipts
$609,701
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$930,196$873,749▼ $56,447
Cash and Non-Interest-Bearing Accounts$635,462$872,307▲ $236,845
Accounts Receivable$4,009$5,571▲ $1,562
Prepaid Expenses and Deferred Charges$2,914$582▼ $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$1,572,581$1,752,209▲ $179,628
Other Assets Total-$0-
Liabilities
Other Liabilities$31,418$34,733▲ $3,315
Accounts Payable and Accrued Expenses$2,038$2,176▲ $138
Total Liabilities$33,456$36,909▲ $3,453
Net Assets / Fund Balance
Unrestricted Net Assets$1,539,125$1,715,300▲ $176,175
Total Net Assets Fund Balance$1,539,125$1,715,300▲ $176,175
Total Liabilities and Net Assets / Fund Balance$1,572,581$1,752,209▲ $179,628

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$509,023$240,112$749,135
Leasehold Improvements$146,945$104,987$251,932
Land$187,284-$187,284
Equipment$16,553$48,550$65,103
Other Land Buildings$13,944$26,453$40,397
Compensation and Service Providers

Board Members and Trustees

NameTitle
John Small JrChairman
Ash ChaudhryPast Chair
SEAN McNALLYVice Chair
Allan SudderthDirector
Jim FrankelDirector
Mary HarperDirector
Robert Di PieroDirector
Steve MooreDirector
Frank WhitneySecretary
Katie MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$457,241
Investment Income
$127,144
Other Revenue
$0
Change in Net Assets
$176,175
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$235,685
Other Expenses$172,525
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$114,055$76,037-$190,092
Occupancy$20,837$20,837-$41,674
Depreciation Depletion$26,965$6,741-$33,706
All Other Expenses$21,166$3,451-$24,617
Payroll Taxes$14,027$2,475-$16,502
Pension Plan Contributions-$15,947-$15,947
Insurance$12,854$676-$13,530
Other Employee Benefits$11,172$1,972-$13,144
Office Expenses$8,433$733-$9,166
Other Expenses$8,062$1,034-$8,062
Information Technology$4,109$357-$4,466
Advertising$3,517--$3,517
Fees for Services Accounting$1,744$581-$2,325
Total Functional Expenses$277,369$130,841$0$408,210
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$18,459
Accrued Payroll$16,034
Sales Tax Payable$240
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
2017-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Small Jr
Voting Board Members
10
Independent Board Members
10
Employees
15

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/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01972
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011172
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013144
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3LICENSES AND PERMITS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01034
IRS990/OtherExpensesGrp/ProgramServicesAmt011514
IRS990/OtherExpensesGrp/ProgramServicesAmt19303
IRS990/OtherExpensesGrp/ProgramServicesAmt29611
IRS990/OtherExpensesGrp/ProgramServicesAmt38062
IRS990/OtherExpensesGrp/TotalAmt011514
IRS990/OtherExpensesGrp/TotalAmt110337
IRS990/OtherExpensesGrp/TotalAmt29611
IRS990/OtherExpensesGrp/TotalAmt38062
IRS990/OtherLiabilitiesGrp/BOYAmt031418
IRS990/OtherLiabilitiesGrp/EOYAmt034733
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt076037
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0114055
IRS990/OtherSalariesAndWagesGrp/TotalAmt0190092
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02475
IRS990/PayrollTaxesGrp/ProgramServicesAmt014027
IRS990/PayrollTaxesGrp/TotalAmt016502
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015947
IRS990/PensionPlanContributionsGrp/TotalAmt015947
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02914
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0582
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/RelatedOrExemptFuncIncomeAmt021672
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15315
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2430254
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2430254
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0446
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0140071
IRS990/PYProgramServiceRevenueAmt0459418
IRS990/PYRevenuesLessExpensesAmt078321
IRS990/PYSalariesCompEmpBnftPaidAmt0241472
IRS990/PYTotalExpensesAmt0381543
IRS990/PYTotalRevenueAmt0459864
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0176175
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/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt021672
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt024167
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt026136
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt024330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0121400
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02460
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0446
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0430
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0380
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0539
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04255
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0430254
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0431948
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0420897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0407677
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0481170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02171946
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02460
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0446
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0430
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0380
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04255
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportTotal509Amt02293346
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0451926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0456115
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0447033
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0432007
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0506265
IRS990ScheduleA/Total509Grp/TotalAmt02293346
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0454386
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0456561
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0447463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0432387
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0506804
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02297601
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0509023
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0240112
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0749135
IRS990ScheduleD/EquipmentGrp/BookValueAmt016553
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048550
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt065103
IRS990ScheduleD/LandGrp/BookValueAmt0187284
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187284
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0146945
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0104987
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0251932
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013944
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026453
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt118459
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2240

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