Civic Intelligence

Operating Engineers Public and Miscellaneous Employees Health and Welfare Trust Fund

990 • Fiscal year 2020 • EIN 94-2567865

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization ProfileN/A

View Organization Page

1600 Harbor Bay Pkwy Ste 200Alameda, CA 94502

(510) 671-8800

Siviq Scores

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

Liabilities / Assets

81st percentile

0.26x

Higher debt load relative to assets than 81% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

0.30x

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

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Net Margin

25th percentile

-1.4%

Higher net margin than 25% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2020 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2020

Asset Growth

29th percentile

2.3%

Faster asset growth than 29% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

-1.2%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$22,389,043

Up $495,810 (+2.3%) from 2019

Net Assets

Down

$16,498,964

Down $157,791 (-0.9%) from 2019

Liabilities

Up

$5,890,079

Up $653,601 (+12%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin25th percentile

Revenue

Down

$19,913,542

Down $245,734 (-1.2%) from 2019

Expenses

Up

$20,196,930

Up $22,584 (+0.1%) from 2019

Net Income

Down

-$283,388

Down $268,318 (-1780%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$30M$20M$10M$0Assets 2010: $11,590,336Liabilities 2010: $5,509,222Net Assets 2010: $6,081,1142010Assets 2011: $12,467,520Liabilities 2011: $4,406,455Net Assets 2011: $8,061,0652011Assets 2012: $13,818,270Liabilities 2012: $4,597,016Net Assets 2012: $9,221,2542012Assets 2013: $12,483,416Liabilities 2013: $4,803,185Net Assets 2013: $7,680,2312013Assets 2014: $15,576,557Liabilities 2014: $5,774,563Net Assets 2014: $9,801,9942014Assets 2015: $15,410,599Liabilities 2015: $6,077,995Net Assets 2015: $9,332,6042015Assets 2016: $16,574,144Liabilities 2016: $5,767,688Net Assets 2016: $10,806,4562016Assets 2017: $19,474,904Liabilities 2017: $5,067,598Net Assets 2017: $14,407,3062017Assets 2018: $21,547,785Liabilities 2018: $5,754,356Net Assets 2018: $15,793,4292018Assets 2019: $21,893,233Liabilities 2019: $5,236,478Net Assets 2019: $16,656,7552019Assets 2020: $22,389,043Liabilities 2020: $5,890,079Net Assets 2020: $16,498,9642020Assets 2021: $21,934,327Liabilities 2021: $7,464,832Net Assets 2021: $14,469,4952021Assets 2022: $19,329,047Liabilities 2022: $3,732,600Net Assets 2022: $15,596,4472022Assets 2023: $23,450,253Liabilities 2023: $6,276,466Net Assets 2023: $17,173,7872023Assets 2024: $25,360,966Liabilities 2024: $3,988,622Net Assets 2024: $21,372,3442024

Highlighted filing

2020

Assets$22,389,043
Liabilities$5,890,079
Net Assets$16,498,964
Open 2020 Filing

Operations Trend

Revenue Growth47th percentile

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

$30M$20M$10M$0-$10MRevenue 2010: $18,858,037Expenses 2010: $18,814,544Net Income 2010: $43,4932010Revenue 2011: $21,520,519Expenses 2011: $19,544,631Net Income 2011: $1,975,8882011Revenue 2012: $22,109,524Expenses 2012: $21,590,893Net Income 2012: $518,6312012Revenue 2013: $23,273,293Expenses 2013: $23,152,099Net Income 2013: $121,1942013Revenue 2014: $23,636,912Expenses 2014: $21,859,106Net Income 2014: $1,777,8062014Revenue 2015: $23,815,001Expenses 2015: $24,057,889Net Income 2015: -$242,8882015Revenue 2016: $21,732,308Expenses 2016: $20,641,732Net Income 2016: $1,090,5762016Revenue 2017: $22,627,173Expenses 2017: $19,232,247Net Income 2017: $3,394,9262017Revenue 2018: $20,827,299Expenses 2018: $19,322,586Net Income 2018: $1,504,7132018Revenue 2019: $20,159,276Expenses 2019: $20,174,346Net Income 2019: -$15,0702019Revenue 2020: $19,913,542Expenses 2020: $20,196,930Net Income 2020: -$283,3882020Revenue 2021: $20,649,774Expenses 2021: $22,735,910Net Income 2021: -$2,086,1362021Revenue 2022: $15,830,437Expenses 2022: $14,216,308Net Income 2022: $1,614,1292022Revenue 2023: $18,874,962Expenses 2023: $16,982,905Net Income 2023: $1,892,0572023Revenue 2024: $20,915,093Expenses 2024: $16,048,851Net Income 2024: $4,866,2422024

Highlighted filing

2020

Revenue$19,913,542
Expenses$20,196,930
Net Income-$283,388
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$33,017,134
Mission and Program Overview

Mission

To provide health and welfare benefits to members covered by the collective bargaining agreement between the union and employers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$16,656,755$16,498,964▼ $157,791
Investments Other Securities$10,715,810$10,565,665▼ $150,145
Investments in Publicly Traded Securities$5,725,448$5,812,077▲ $86,629
Accounts Receivable$4,574,652$4,274,720▼ $299,932
Cash and Non-Interest-Bearing Accounts$212,142$1,139,438▲ $927,296
Savings and Temporary Cash Investments$663,674$591,871▼ $71,803
Prepaid Expenses and Deferred Charges$1,507$5,272▲ $3,765
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$21,893,233$22,389,043▲ $495,810
Liabilities
Other Liabilities$5,084,980$5,741,826▲ $656,846
Accounts Payable and Accrued Expenses$107,319$94,502▼ $12,817
Deferred Revenue$44,179$53,751▲ $9,572
Total Liabilities$5,236,478$5,890,079▲ $653,601
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,656,755$16,498,964▼ $157,791
Total Liabilities and Net Assets / Fund Balance$21,893,233$22,389,043▲ $495,810

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$5,100,806--
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Tim NeepDirector
Jim BackmanTrustee
John GouveiaTrustee
Steve IngersollTrustee
Austris RungisChariman
Dan RedingCo-chariman

Highest Paid Contractors

ContractorServicesLocationCompensation
Zenith American SolutionsContract Administration1600 HARBOR BAY PKWY STE 200, Alameda, CA 94502$395,244
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,909,873
Investment Income
$1,026,928
Other Revenue
$1,976,741
Change in Net Assets
$-283,388

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,877,309
Revenue Not Reported on Financial Statements
$36,233
Revenue Not Reported on Form 990
$125,597
Total Revenue per Audited Statements
$20,002,906
Total Revenue per Form 990
$19,913,542
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,074,919
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---$19,122,011
Fees for Services Management---$403,036
Fees for Services Other---$115,788
Fees for Service Investment Mgmnt Fees---$48,733
Fees for Services Accounting---$34,430
Insurance---$29,312
Office Expenses---$25,709
Fees for Services Legal---$18,000
Other Expenses---$9,015
Conferences and Meetings---$1,235
Total Functional Expenses$0$0$0$20,196,930

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,196,930
Expenses per Audited Statements$20,160,697
Total Expenses per Audited Statements$20,160,697
Expenses Not Reported on Financial Statements$36,233
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$5,714,910
Due to Mpsa, Inc.$26,916
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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

“The plan does not have any committees with authority to act on behalf of the governing body.”

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

“The plan's 990 is available on the trustee website for review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The quarterly board meetings provide an official venue for officers, directors and trustees to disclose such interests that could give rise to conflicts.”

Form 990, Part VI, Section C, Line 19

“The plan makes its governing documents and financial statements available to participants upon request.”

Filing and Contact Details

Filer

Filer Name
Operating Engineers Public and Misc
EIN
94-2567865
Phone
5106718800
Address
1600 HARBOR BAY PKWY STE 200, ALAMEDA, CA 94502

Signing Officer

Name
Daniel Reding
Title
Co-chairman
Phone
5106718800
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Reding
Formed
1976
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray
Phone
9094664410
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The entity has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The entity believes that the entity has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability. Informational tax returns, for tax years for which the applicable statutes of limitations have not expired, are subject to examination by authorities.”

Raw XML AppendixShowing 400 of 446 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.

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1642324
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt018994115
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0289631
IRS990/PYOtherExpensesAmt01180231
IRS990/PYOtherRevenueAmt01959578
IRS990/PYProgramServiceRevenueAmt017910067
IRS990/PYRevenuesLessExpensesAmt0-15070
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt020174346
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020159276
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-283388
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016656755
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt016498964
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0663674
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0591871
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt036233
IRS990ScheduleD/ExpensesSubtotalAmt020160697
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt036233
IRS990ScheduleD/InvestmentExpensesNotIncldAmt036233
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0125597
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05714910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt126916
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO MPSA, INC.
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05464859
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15100806
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LIMITED LIABILITY COMPANY
IRS990ScheduleD/OtherSecuritiesGrp/Desc1LIMITED PARTNERSHIP
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0125597
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt036233
IRS990ScheduleD/RevenueSubtotalAmt019877309
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENTITY HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE ENTITY BELIEVES THAT THE ENTITY HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. INFORMATIONAL TAX RETURNS, FOR TAX YEARS FOR WHICH THE APPLICABLE STATUTES OF LIMITATIONS HAVE NOT EXPIRED, ARE SUBJECT TO EXAMINATION BY AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt010565665
IRS990ScheduleD/TotalExpensesPerForm990Amt020196930
IRS990ScheduleD/TotalLiabilityAmt05741826
IRS990ScheduleD/TotalRevenuePerForm990Amt019913542
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020002906
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020160697
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PLAN'S 990 IS AVAILABLE ON THE TRUSTEE WEBSITE FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE QUARTERLY BOARD MEETINGS PROVIDE AN OFFICIAL VENUE FOR OFFICERS, DIRECTORS AND TRUSTEES TO DISCLOSE SUCH INTERESTS THAT COULD GIVE RISE TO CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PLAN MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
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 B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0INT'L UNION OF OPERATING ENGINEERS LO 3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1MULTI PLAN SERVICES AGENCY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2CITY OF LAKEPORT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3CITY OF NEWMAN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4CITY OF OAKDALE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5CITY OF PORTOLA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6CITY OF STOCKTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt7CITY OF SUISUN CITY HALL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt8CITY OF UKIAH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt9COUNTY OF SAN MATEO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt10EL DORADO COUNTY TRANSIT AUTHORITYEL DORADO COUNTY TRANSIT AUTHORITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt11HAYWARD AREA RECREATION & PARK DISTRICT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt12ALAMEDA COUNTY SUPERIOR CT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt13ALAMEDA COUNTY RETIRED MGMT EES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt14COUNTY OF ALAMEDA ACMEA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt15COUNTY OF ALAMEDA #3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt16BUTTE WATER DIST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt17CITY OF CLEARLAKE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt18CITY OF DUNSMUIR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt19COUNTY OF EL DORADO - RISK MANAGEMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt20CITY OF FREMONT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt21LAKE CO EMPLOYEES ASSN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt22LINDA COUNTY WATER DIST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt23MONT REGL WASTE MGMT DIST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt24COUNTY OF PLUMAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt25SAN MATEO COUNTY HRD 133
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt26SAN MATEO COUNTY HUMAN RESRCS- RETIREES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt27SEWER AUTHORITY MID-COASTSIDE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt28SUISUN CITY POLICE ASSOC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt29CITY OF VACAVILLE PERSONNEL DEPARTMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt30STANISLAUS COUNTY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt31CITY OF CORNING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0940577785
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1813751949
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LABOR UNION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1SHARED EXP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01620 S LOOP RD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11600 HARBOR BAY PKWY STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd194502
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd01
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt021893233
IRS990/TotalAssetsEOYAmt022389043
IRS990/TotalAssetsGrp/BOYAmt021893233
IRS990/TotalAssetsGrp/EOYAmt022389043
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt020196930
IRS990/TotalGrossUBIAmt01026928
IRS990/TotalLiabilitiesBOYAmt05236478
IRS990/TotalLiabilitiesEOYAmt05890079
IRS990/TotalLiabilitiesGrp/BOYAmt05236478
IRS990/TotalLiabilitiesGrp/EOYAmt05890079
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016656755
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016498964
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt020196930
IRS990/TotalProgramServiceRevenueAmt016909873
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018886614
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt019913542
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01026928
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt021893233
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt022389043

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,389,043
Liabilities
$5,890,079
Net assets
$16,498,964
Revenue
$19,913,542
Expenses
$20,196,930
Net income
-$283,388
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$3.99$21.4$20.9$16.0$4.87
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$6.28$17.2$18.9$17.0$1.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$3.73$15.6$15.8$14.2$1.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$7.46$14.5$20.6$22.7$2.09
2020Detailed filing. Detailed filing data is available for this year.$22.4$5.89$16.5$19.9$20.2$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$5.24$16.7$20.2$20.2$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.5$5.75$15.8$20.8$19.3$1.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$5.07$14.4$22.6$19.2$3.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$5.77$10.8$21.7$20.6$1.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$6.08$9.33$23.8$24.1$0.24
2014Detailed filing. Detailed filing data is available for this year.$15.6$5.77$9.80$23.6$21.9$1.78
2013Summary only. Only limited summary data is available for this year.$12.5$4.80$7.68$23.3$23.2$0.12
2012Summary only. Only limited summary data is available for this year.$13.8$4.60$9.22$22.1$21.6$0.52
2011Summary only. Only limited summary data is available for this year.$12.5$4.41$8.06$21.5$19.5$1.98
2010Summary only. Only limited summary data is available for this year.$11.6$5.51$6.08$18.9$18.8$0.04