Civic Intelligence

Old Capital Club

EIN 94-1310194 • 501(c)7 • Monterey, CA

Profile

Social Club

516 Polk StreetMonterey, CA 93940

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

41st percentile

0.14x

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

501(c)7 • $1M-$5M nonprofits • Source year 2024

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

66th percentile

5.7%

Faster asset growth than 66% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

75%

Faster revenue growth than 96% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,137,634

Up $169,369 (+5.7%) from 2023

Liabilities

Up

$63,808

Up $32,559 (+104%) from 2023

Net Assets

Up

$3,073,826

Up $136,810 (+4.7%) from 2023

Revenue

Up

$470,711

Up $201,309 (+75%) from 2023

Expenses

Up

$387,685

Up $116,727 (+43%) from 2023

Net Income

Up

$83,026

Up $84,582 (+5436%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $516,904Liabilities 2011: $16,243Net Assets 2011: $500,6612011Assets 2012: $523,462Liabilities 2012: $15,559Net Assets 2012: $507,9032012Assets 2013: $572,906Liabilities 2013: $15,690Net Assets 2013: $557,2162013Assets 2014: $644,516Liabilities 2014: $14,957Net Assets 2014: $629,5592014Assets 2015: $2,701,760Liabilities 2015: $20,736Net Assets 2015: $2,681,0242015Assets 2016: $2,764,120Liabilities 2016: $15,940Net Assets 2016: $2,748,1802016Assets 2017: $2,844,129Liabilities 2017: $15,246Net Assets 2017: $2,828,8832017Assets 2018: $2,809,010Liabilities 2018: $20,439Net Assets 2018: $2,788,5712018Assets 2019: $2,895,338Liabilities 2019: $18,794Net Assets 2019: $2,876,5442019Assets 2020: $2,907,973Liabilities 2020: $11,542Net Assets 2020: $2,896,4312020Assets 2021: $3,024,065Liabilities 2021: $34,317Net Assets 2021: $2,989,7482021Assets 2022: $2,858,696Liabilities 2022: $23,091Net Assets 2022: $2,835,6052022Assets 2023: $2,968,265Liabilities 2023: $31,249Net Assets 2023: $2,937,0162023Assets 2024: $3,137,634Liabilities 2024: $63,808Net Assets 2024: $3,073,8262024

Highlighted filing

2024

Assets$3,137,634
Liabilities$63,808
Net Assets$3,073,826

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $154,108Expenses 2011: $155,888Net Income 2011: -$1,7802011Revenue 2012: $176,729Expenses 2012: $169,487Net Income 2012: $7,2422012Revenue 2013: $224,944Expenses 2013: $175,632Net Income 2013: $49,3122013Revenue 2014: $244,580Expenses 2014: $172,237Net Income 2014: $72,3432014Revenue 2015: $300,821Expenses 2015: $360,383Net Income 2015: -$59,5622015Revenue 2016: $319,584Expenses 2016: $221,353Net Income 2016: $98,2312016Revenue 2017: $267,121Expenses 2017: $222,500Net Income 2017: $44,6212017Revenue 2018: $214,855Expenses 2018: $204,211Net Income 2018: $10,6442018Revenue 2019: $215,080Expenses 2019: $210,485Net Income 2019: $4,5952019Revenue 2020: $124,676Expenses 2020: $156,934Net Income 2020: -$32,2582020Revenue 2021: $248,877Expenses 2021: $210,737Net Income 2021: $38,1402021Revenue 2022: $267,736Expenses 2022: $318,238Net Income 2022: -$50,5022022Revenue 2023: $269,402Expenses 2023: $270,958Net Income 2023: -$1,5562023Revenue 2024: $470,711Expenses 2024: $387,685Net Income 2024: $83,0262024

Highlighted filing

2024

Revenue$470,711
Expenses$387,685
Net Income$83,026

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.06$3.07$0.47$0.39$0.08
2023Summary only. Only limited summary data is available for this year.$2.97$0.03$2.94$0.27$0.27$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.86$0.02$2.84$0.27$0.32$0.05
2021Summary only. Only limited summary data is available for this year.$3.02$0.03$2.99$0.25$0.21$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$0.01$2.90$0.12$0.16$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.90$0.02$2.88$0.22$0.21$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.02$2.79$0.21$0.20$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$0.02$2.83$0.27$0.22$0.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.76$0.02$2.75$0.32$0.22$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.02$2.68$0.30$0.36$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.64$0.01$0.63$0.24$0.17$0.07
2013Summary only. Only limited summary data is available for this year.$0.57$0.02$0.56$0.22$0.18$0.05
2012Summary only. Only limited summary data is available for this year.$0.52$0.02$0.51$0.18$0.17$0.01
2011Summary only. Only limited summary data is available for this year.$0.52$0.02$0.50$0.15$0.16$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 27, 2025
Return Version
2024v5.1
Gross Receipts
$1,017,067
Mission and Program Overview

Mission

Social Club

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$2,594,435$2,594,435→ $0
Investments in Publicly Traded Securities$787,835$948,544▲ $160,709
Rtn Earn Endowment Incm Other Fnds$292,581$429,391▲ $136,810
Land, Buildings, and Equipment, Net$131,957$131,249▼ $708
Cash and Non-Interest-Bearing Accounts$69,529$77,307▲ $7,778
Accounts Receivable$67,736$71,199▲ $3,463
Pd in Cap Srpls Land Bldg Eqp Fund$50,000$50,000→ $0
Prepaid Expenses and Deferred Charges$8,351$6,326▼ $2,025
Inventories for Sale or Use$2,857$3,009▲ $152
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-
Intangible Assets-$0-
Total Assets$2,968,265$3,137,634▲ $169,369
Other Assets Total$1,900,000$1,900,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$31,249$63,808▲ $32,559
Total Liabilities$31,249$63,808▲ $32,559
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,937,016$3,073,826▲ $136,810
Total Liabilities and Net Assets / Fund Balance$2,968,265$3,137,634▲ $169,369

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$65,176$207,700$272,876
Leasehold Improvements$54,747$14,296$69,043
Equipment$2,323$43,172$45,495
Other Land Buildings$9,003$20,717$29,720
Other Assets Org$11,901,898--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brian BerrisPresident
Rick Kennifer1st Vice Pres
Steve Pearson1st Vice Pres
Arthur Cook2nd Vice Pres
Ben HenrichGovernor
Clark StruveGovernor
David ArmanascoGovernor
Harry HansonGovernor
Samuel WrightGovernor
Stuart ClarkGovernor
Tom CampbellGovernor
Anthony KarachaleSecretary
Alan LacyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$240,969
Program Service Revenue
$289,672
Investment Income
$81,556
Other Revenue
$-141,486
All Other Contributions
$240,969
Change in Net Assets
$83,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$312,516
Salaries, Compensation, and Employee Benefits$75,169
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$69,628
Insurance---$40,878
All Other Expenses---$29,501
Other Expenses---$18,313
Fees for Services Accounting---$10,356
Office Expenses---$8,928
Depreciation Depletion---$7,685
Payroll Taxes---$5,541
Fees for Services Legal---$3,302
Interest---$9
Total Functional Expenses$0$0$0$387,685
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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, Section B, Line 11B

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
Old Capital Club
EIN
94-1310194
Phone
8313720719
Address
516 Polk Street, Monterey, CA 93940

Signing Officer

Name
Alan Lacy
Title
Treasurer
Signed
2025-05-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Lacy
Formed
1955
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
0
Employees
18

Preparer

Firm
Tostevin Accountancy Corporation
Address
877 Pacific St Ste 300, Monterey, CA 93940
Preparer
Bonnie Adcox
Phone
8313727348
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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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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0948544
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0285885
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0131957
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0131249
IRS990/LandBldgEquipCostOrOtherBssAmt0417134
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0100927
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Social Club
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02937016
IRS990/NetAssetsOrFundBalancesEOYAmt03073826
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt033232
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt033232
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-231486
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-231486
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt080556
IRS990/NetUnrlzdGainsLossesInvstAmt053784
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt08928
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01900000
IRS990/OtherAssetsTotalGrp/EOYAmt01900000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Utilities and Telephone
IRS990/OtherExpensesGrp/Desc2Income Taxes
IRS990/OtherExpensesGrp/Desc3Gardening Repair & Maintenance
IRS990/OtherExpensesGrp/TotalAmt0128480
IRS990/OtherExpensesGrp/TotalAmt141026
IRS990/OtherExpensesGrp/TotalAmt224038
IRS990/OtherExpensesGrp/TotalAmt318313
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Initiation Fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt090000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt090000
IRS990/OtherRevenueTotalAmt090000
IRS990/OtherSalariesAndWagesGrp/TotalAmt069628
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt05541
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt050000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt050000
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08351
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06326
IRS990/PrincipalOfficerNm0Alan Lacy
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900001
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0289672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0289672
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0123427
IRS990/PYInvestmentIncomeAmt015402
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0204083
IRS990/PYOtherRevenueAmt0-146017
IRS990/PYProgramServiceRevenueAmt0276590
IRS990/PYRevenuesLessExpensesAmt0-1556
IRS990/PYSalariesCompEmpBnftPaidAmt066875
IRS990/PYTotalExpensesAmt0270958
IRS990/PYTotalRevenueAmt0269402
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt083026
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0292581
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0429391
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt065176
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0207700
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0272876
IRS990ScheduleD/EquipmentGrp/BookValueAmt02323
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043172
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045495
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt054747
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014296
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt069043
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0-497984
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1-9503914
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt211901898
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Discount to Bring to FMV of Property
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Unamortized Disc on Promise to Give
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Unconditional Promise to Give
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09003
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020717
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029720
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0131249
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01900000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02968265
IRS990/TotalAssetsEOYAmt03137634
IRS990/TotalAssetsGrp/BOYAmt02968265
IRS990/TotalAssetsGrp/EOYAmt03137634
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0240969
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0387685
IRS990/TotalGrossUBIAmt081556
IRS990/TotalLiabilitiesBOYAmt031249
IRS990/TotalLiabilitiesEOYAmt063808
IRS990/TotalLiabilitiesGrp/BOYAmt031249
IRS990/TotalLiabilitiesGrp/EOYAmt063808
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02937016
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03073826
IRS990/TotalProgramServiceRevenueAmt0289672
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0148186
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0470711
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt081556
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02968265
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03137634
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0516 Polk Street
IRS990/USAddress/CityNm0Monterey
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093940
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Alan Lacy
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-27

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