Civic Intelligence

Cal Neca Health Trust

990 • Fiscal year 2018 • EIN 94-2442039

Aug 01, 2017 to Jul 31, 2018 • Filed on May 29, 2019

Organization ProfileWWW.CALNECA.COM

View Organization Page

6800 Santa Teresa Boulevard Ste 100San Jose, CA 95119

(408) 288-4400

Siviq Scores

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

Liabilities / Assets

84th percentile

0.41x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

65th percentile

0.08x

Higher debt load relative to revenue than 65% of similar nonprofits.

2018 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2018

Net Margin

41st percentile

1.1%

Higher net margin than 41% of similar nonprofits.

2018 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2018 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2018

Asset Growth

88th percentile

29%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

5.0%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,119,129

Up $253,558 (+29%) from 2017

Net Assets

Up

$655,843

Up $228,100 (+53%) from 2017

Liabilities

Up

$463,286

Up $25,458 (+5.8%) from 2017

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin41st percentile

Revenue

Up

$5,601,897

Up $267,888 (+5.0%) from 2017

Expenses

Up

$5,539,735

Up $309,336 (+5.9%) from 2017

Net Income

Down

$62,162

Down $41,448 (-40%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,291,613Liabilities 2011: $402,966Net Assets 2011: $888,6472011Assets 2012: $1,251,184Liabilities 2012: $387,147Net Assets 2012: $864,0372012Assets 2013: $983,406Liabilities 2013: $396,085Net Assets 2013: $587,3212013Assets 2014: $628,941Liabilities 2014: $409,912Net Assets 2014: $219,0292014Assets 2015: $659,139Liabilities 2015: $446,460Net Assets 2015: $212,6792015Assets 2016: $758,522Liabilities 2016: $434,389Net Assets 2016: $324,1332016Assets 2017: $865,571Liabilities 2017: $437,828Net Assets 2017: $427,7432017Assets 2018: $1,119,129Liabilities 2018: $463,286Net Assets 2018: $655,8432018Assets 2019: $1,226,282Liabilities 2019: $496,293Net Assets 2019: $729,9892019Assets 2020: $1,267,669Liabilities 2020: $500,686Net Assets 2020: $766,9832020Assets 2021: $1,257,405Liabilities 2021: $507,964Net Assets 2021: $749,4412021Assets 2022: $1,444,810Liabilities 2022: $485,065Net Assets 2022: $959,7452022Assets 2023: $1,602,419Liabilities 2023: $510,848Net Assets 2023: $1,091,5712023Assets 2024: $1,704,414Liabilities 2024: $568,486Net Assets 2024: $1,135,9282024

Highlighted filing

2018

Assets$1,119,129
Liabilities$463,286
Net Assets$655,843
Open 2018 Filing

Operations Trend

Revenue Growth55th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,768,278Expenses 2011: $4,998,120Net Income 2011: -$229,8422011Revenue 2012: $4,684,333Expenses 2012: $4,709,241Net Income 2012: -$24,9082012Revenue 2013: $4,503,698Expenses 2013: $4,780,506Net Income 2013: -$276,8082013Revenue 2014: $4,637,824Expenses 2014: $5,006,397Net Income 2014: -$368,5732014Revenue 2015: $5,247,858Expenses 2015: $5,254,389Net Income 2015: -$6,5312015Revenue 2016: $5,357,539Expenses 2016: $5,245,941Net Income 2016: $111,5982016Revenue 2017: $5,334,009Expenses 2017: $5,230,399Net Income 2017: $103,6102017Revenue 2018: $5,601,897Expenses 2018: $5,539,735Net Income 2018: $62,1622018Revenue 2019: $6,010,943Expenses 2019: $5,936,797Net Income 2019: $74,1462019Revenue 2020: $6,229,851Expenses 2020: $6,192,857Net Income 2020: $36,9942020Revenue 2021: $6,145,061Expenses 2021: $6,162,603Net Income 2021: -$17,5422021Revenue 2022: $6,285,247Expenses 2022: $6,074,943Net Income 2022: $210,3042022Revenue 2023: $6,346,374Expenses 2023: $6,214,548Net Income 2023: $131,8262023Revenue 2024: $6,676,290Expenses 2024: $6,631,933Net Income 2024: $44,3572024

Highlighted filing

2018

Revenue$5,601,897
Expenses$5,539,735
Net Income$62,162
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
May 29, 2019
Return Version
2017v2.3
Gross Receipts
$5,601,897
Mission and Program Overview

Mission

To provide health benefits to participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$739,395$991,733▲ $252,338
Rtn Earn Endowment Incm Other Fnds$427,743$655,843▲ $228,100
Savings and Temporary Cash Investments$119,827$120,191▲ $364
Prepaid Expenses and Deferred Charges$6,349$7,205▲ $856
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$865,571$1,119,129▲ $253,558
Liabilities
Other Liabilities$437,828$463,286▲ $25,458
Total Liabilities$437,828$463,286▲ $25,458
Net Assets / Fund Balance
Total Net Assets Fund Balance$427,743$655,843▲ $228,100
Total Liabilities and Net Assets / Fund Balance$865,571$1,119,129▲ $253,558
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Bart Dickson JrChairman
David ShankleTrustee
Jerri ChamplinTrustee
Michael GellerTrustee
Peggy BrownTrustee
Steve BrownTrustee
Tom ColemanTrustee
William F KuhrTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,601,533
Investment Income
$364
Other Revenue
$0
Change in Net Assets
$62,162

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,601,897
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,601,897
Total Revenue per Form 990
$5,601,897
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$69,897
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$5,469,838--$5,469,838
Other Expenses-$9,994-$9,994
Insurance-$8,896-$8,896
Fees for Services Accounting-$8,000-$8,000
Fees for Services Legal-$3,235-$3,235
Fees for Service Investment Mgmnt Fees-$70-$70
Total Functional Expenses$5,469,838$69,897$0$5,539,735

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,539,735
Expenses per Audited Statements$5,499,229
Total Expenses per Audited Statements$5,499,229
Expenses Not Reported on Financial Statements$40,506
Other Expense Adjustments$40,506
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefit Obligations$463,286
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“Organization does not have a committee with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“Process to review form 990; the form 990 is prepared by the plan's auditor (cpa firm) based on the plan's financial statement audit. The completed form 990 is forwarded to all trustees for review.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Cal Neca Health Trust
EIN
94-2442039
Phone
4082884400
Address
6800 SANTA TERESA BOULEVARD STE 100, SAN JOSE, CA 95119

Signing Officer

Name
Bart Dickson Jr
Title
Trustee, Chairman
Phone
4082884400
Signed
2019-05-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bart Dickson Jr
Formed
1977
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Ineich & Company Llp
Address
950 TOWER LANE SUITE 780, FOSTER CITY, CA 94404
Preparer
Michael T Savasta
Phone
6505738007
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer of assets from other plan 165,938.”

Form 990, Part XI, Line 9

“Effective august 1, 2017, the related hra plan was merged with the cal neca health trust. The cal neca health trust received $165,938 of assets transferred from the hra plan.”

Form 990, Part XII, Line 2C

“There is no committee that assumes responsibility for the oversight of the audit of its financial statements. The chairman reviews the audit report and makes the report available to the board for review. In addition, the board of trustees is responsible for selecting the independent accountant.”

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Change in accrued benefit obligations”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Change in accrued benefit obligations”

Raw XML Appendix346 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROCESS TO REVIEW FORM 990; THE FORM 990 IS PREPARED BY THE PLAN'S AUDITOR (CPA FIRM) BASED ON THE PLAN'S FINANCIAL STATEMENT AUDIT. THE COMPLETED FORM 990 IS FORWARDED TO ALL TRUSTEES FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TRANSFER OF ASSETS FROM OTHER PLAN 165,938.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EFFECTIVE AUGUST 1, 2017, THE RELATED HRA PLAN WAS MERGED WITH THE CAL NECA HEALTH TRUST. THE CAL NECA HEALTH TRUST RECEIVED $165,938 OF ASSETS TRANSFERRED FROM THE HRA PLAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE IS NO COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. THE CHAIRMAN REVIEWS THE AUDIT REPORT AND MAKES THE REPORT AVAILABLE TO THE BOARD FOR REVIEW. IN ADDITION, THE BOARD OF TRUSTEES IS RESPONSIBLE FOR SELECTING THE INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0865571
IRS990/TotalAssetsEOYAmt01119129
IRS990/TotalAssetsGrp/BOYAmt0865571
IRS990/TotalAssetsGrp/EOYAmt01119129
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069897
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05469838
IRS990/TotalFunctionalExpensesGrp/TotalAmt05539735
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0437828
IRS990/TotalLiabilitiesEOYAmt0463286
IRS990/TotalLiabilitiesGrp/BOYAmt0437828
IRS990/TotalLiabilitiesGrp/EOYAmt0463286
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0427743
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0655843
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt05469838
IRS990/TotalProgramServiceRevenueAmt05601533
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0364
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05601533
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05601897
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0865571
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01119129
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06800 SANTA TERESA BOULEVARD SUITE
IRS990/USAddress/AddressLine2Txt0100
IRS990/USAddress/CityNm0SAN JOSE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095119
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.CALNECA.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BART DICKSON JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE, CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum04082884400
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAL NECA HEALTH TRUST
ReturnHeader/Filer/BusinessNameControlTxt0NECA
ReturnHeader/Filer/EIN0942442039
ReturnHeader/Filer/PhoneNum04082884400
ReturnHeader/Filer/USAddress/AddressLine1Txt06800 SANTA TERESA BOULEVARD STE 100
ReturnHeader/Filer/USAddress/CityNm0SAN JOSE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03A306BDD8EBDFEBF89444CA6976D5B12C3F62DEE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03A306BDD8EBDFEBF89444CA6976D5B12C3F62DEE
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.7.65.32
ReturnHeader/FilingSecurityInformation/IPDt02019-05-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm010:08:08
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0562552172
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0INEICH & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0950 TOWER LANE SUITE 780
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FOSTER CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094404
ReturnHeader/PreparerPersonGrp/PhoneNum06505738007
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL T SAVASTA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-05-29T12:10:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-08-01
ReturnHeader/TaxPeriodEndDt02018-07-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,119,129
Liabilities
$463,286
Net assets
$655,843
Revenue
$5,601,897
Expenses
$5,539,735
Net income
$62,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.70$0.57$1.14$6.68$6.63$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.60$0.51$1.09$6.35$6.21$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.44$0.49$0.96$6.29$6.07$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.26$0.51$0.75$6.15$6.16$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.50$0.77$6.23$6.19$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.50$0.73$6.01$5.94$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.46$0.66$5.60$5.54$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.44$0.43$5.33$5.23$0.10
2016Summary only. Only limited summary data is available for this year.$0.76$0.43$0.32$5.36$5.25$0.11
2015Summary only. Only limited summary data is available for this year.$0.66$0.45$0.21$5.25$5.25$0.01
2014Summary only. Only limited summary data is available for this year.$0.63$0.41$0.22$4.64$5.01$0.37
2013Summary only. Only limited summary data is available for this year.$0.98$0.40$0.59$4.50$4.78$0.28
2012Summary only. Only limited summary data is available for this year.$1.25$0.39$0.86$4.68$4.71$0.02
2011Summary only. Only limited summary data is available for this year.$1.29$0.40$0.89$4.77$5.00$0.23