Civic Intelligence

Save Our Shores

990 • Fiscal year 2013 • EIN 94-2745941

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 10, 2014

345 Lake Avenue95062

(831) 462-5660

Siviq Scores

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

Liabilities / Assets

49th percentile

0.05x

Higher debt load relative to assets than 49% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

40th percentile

0.02x

Higher debt load relative to revenue than 40% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

30th percentile

-3.8%

Higher net margin than 30% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

87th percentile

$90,000

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 15.4% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

16th percentile

-9.8%

Faster asset growth than 16% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

23rd percentile

-8.7%

Faster revenue growth than 23% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Assets

Down

$204,690

Down $22,241 (-9.8%) from 2012

Net Assets

Down

$194,521

Down $16,536 (-7.8%) from 2012

Liabilities

Down

$10,169

Down $5,705 (-36%) from 2012

Revenue

Down

$583,935

Down $55,496 (-8.7%) from 2012

Expenses

Up

$606,237

Up $47,005 (+8.4%) from 2012

Net Income

Down

-$22,302

Down $102,501 (-128%) from 2012

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $306,221Liabilities 2010: $16,307Net Assets 2010: $289,9142010Assets 2011: $140,918Liabilities 2011: $10,060Net Assets 2011: $130,8582011Assets 2012: $226,931Liabilities 2012: $15,874Net Assets 2012: $211,0572012Assets 2013: $204,690Liabilities 2013: $10,169Net Assets 2013: $194,5212013Assets 2014: $246,405Liabilities 2014: $45,679Net Assets 2014: $200,7262014Assets 2015: $155,572Liabilities 2015: $20,211Net Assets 2015: $135,3612015Assets 2016: $197,263Liabilities 2016: $61,584Net Assets 2016: $135,6792016Assets 2017: $177,632Liabilities 2017: $28,340Net Assets 2017: $149,2922017Assets 2018: $270,071Liabilities 2018: $24,709Net Assets 2018: $245,3622018Assets 2019: $249,569Liabilities 2019: $30,501Net Assets 2019: $219,0682019Assets 2020: $231,264Liabilities 2020: $16,576Net Assets 2020: $214,6882020Assets 2021: $310,343Liabilities 2021: $35,741Net Assets 2021: $274,6022021Assets 2022: $373,961Liabilities 2022: $5,103Net Assets 2022: $368,8582022Assets 2023: $350,356Liabilities 2023: $11,176Net Assets 2023: $339,1802023Assets 2024: $443,045Liabilities 2024: $2,095Net Assets 2024: $440,9502024

Highlighted filing

2013

Assets$204,690
Liabilities$10,169
Net Assets$194,521

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $708,364Expenses 2010: $509,492Net Income 2010: $198,8722010Revenue 2011: $385,399Expenses 2011: $553,872Net Income 2011: -$168,4732011Revenue 2012: $639,431Expenses 2012: $559,232Net Income 2012: $80,1992012Revenue 2013: $583,935Expenses 2013: $606,237Net Income 2013: -$22,3022013Revenue 2014: $711,290Expenses 2014: $701,889Net Income 2014: $9,4012014Revenue 2015: $455,680Expenses 2015: $468,720Net Income 2015: -$13,0402015Revenue 2016: $559,186Expenses 2016: $582,308Net Income 2016: -$23,1222016Revenue 2017: $557,583Expenses 2017: $549,824Net Income 2017: $7,7592017Revenue 2018: $674,797Expenses 2018: $558,721Net Income 2018: $116,0762018Revenue 2019: $534,101Expenses 2019: $576,229Net Income 2019: -$42,1282019Revenue 2020: $445,788Expenses 2020: $456,266Net Income 2020: -$10,4782020Revenue 2021: $558,453Expenses 2021: $507,769Net Income 2021: $50,6842021Revenue 2022: $565,104Expenses 2022: $460,770Net Income 2022: $104,3342022Revenue 2023: $552,280Expenses 2023: $590,776Net Income 2023: -$38,4962023Revenue 2024: $719,552Expenses 2024: $623,280Net Income 2024: $96,2722024

Highlighted filing

2013

Revenue$583,935
Expenses$606,237
Net Income-$22,302
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 10, 2014
Return Version
2013v3.1
Gross Receipts
$599,493
Mission and Program Overview

Mission

The organizations mission is to steward clean shores, healthy habitats, and living waters to foster a thriving monterey bay and monterey bay national marine sanctuary. We focus on these three areas because we believe they are the most critical conditions for a healthy marine ecosystem.

The organization mission is caring for the marine environment through ocean awareness, advocacy, and citizen action. The most significant activities during the year were ocean and river cleanups, marine educational programs, reducing plastic pollution and ocean awareness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$135,917$113,482▼ $22,435
Cash and Non-Interest-Bearing Accounts$63,964$58,617▼ $5,347
Savings and Temporary Cash Investments$1,078$6,804▲ $5,726
Inventories for Sale or Use$1,050$2,422▲ $1,372
Land, Buildings, and Equipment, Net$1,893$1,619▼ $274
Intangible Assets$2,800$1,400▼ $1,400
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$226,930$204,690▼ $22,240
Other Assets Total$20,228$20,346▲ $118
Liabilities
Accounts Payable and Accrued Expenses$11,647$5,501▼ $6,146
Other Liabilities$4,226$4,668▲ $442
Total Liabilities$15,873$10,169▼ $5,704
Net Assets / Fund Balance
Temporarily Rstr Net Assets$118,273$120,035▲ $1,762
Unrestricted Net Assets$92,784$74,486▼ $18,298
Total Net Assets Fund Balance$211,057$194,521▼ $16,536
Total Liabilities and Net Assets / Fund Balance$226,930$204,690▼ $22,240

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$36,203$36,203
Equipment$1,619$7,903$9,522
Other Assets Org$1,354--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laura KasaExecutive DirectorFT$90,000$90,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$539,511
Program Service Revenue
$2,613
Investment Income
$8
Other Revenue
$41,803
All Other Contributions
$438,779
Change in Net Assets
$-22,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$383,198
Other Expenses$223,039
Total Fundraising Expense$197,940
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$139,599$16,938$58,139$214,676
Current Officers, Directors, Trustees, and Key Employees$45,000$18,000$27,000$90,000
Other Employee Benefits$35,208$616$15,918$51,742
All Other Expenses$12,731$4,996$17,871$35,598
Occupancy$16,302$2,965$10,373$29,640
Payroll Taxes$16,555$2,933$7,292$26,780
Advertising$19,058-$3,077$22,135
Fees for Services Accounting-$13,614-$13,614
Travel$7,148$2,565$1,889$11,602
Other Expenses$8,406$581$599$9,586
Conferences and Meetings$2,886$1,284$1,924$6,094
Office Expenses$138$4,383$-318$4,203
Insurance$155$2,209-$2,364
Depreciation Depletion-$2,227-$2,227
Interest-$27-$27
Total Functional Expenses$333,752$74,545$197,940$606,237
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,361
Fundraising Direct Expenses$15,558
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$54,086$54,086$1,443$52,643
Total Events$54,086$54,086$15,558$38,528
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
Accrued Payroll Liabilities$4,602
Accrued Sales Tax$64
Rounding$2
Governance and Compliance

Governance Checklist

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

The board of directors review and approve the tax returns before filing to government agencies.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The board officers and directors shall disclose to the board chairperson any actual or potential conflict of interest immediately upon obtaining knowledge of such a conflict. Board officers and directors shall abstain from voting on any board matters that pose an actual or potential conflict of interest for that board officer or director.

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

The disclosure of governing documents, policies, and financial statements are available upon request.

Filing and Contact Details

Filer

EIN
94-2745941
Phone
8314625660

Signing Officer

Name
Laura Kasa
Title
Executive Director
Signed
2014-11-10
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
8
Volunteers
9,238

Preparer

Preparer
Patricia A Beckwith CPA
Phone
8316610665
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Prior year balance restated = $5766

Financial Statement Notes

Part X : FIN48 Footnote

Save Our Shores is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d.Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization on its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the Organization in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Organizations returns are subject to examination by federal and state taxing authorities, generally for three and four years respectively, after they are filed.

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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/MissionDesc0THE ORGANIZATION MISSION IS CARING FOR THE MARINE ENVIRONMENT THROUGH OCEAN AWARENESS, ADVOCACY, AND CITIZEN ACTION. THE MOST SIGNIFICANT ACTIVITIES DURING THE YEAR WERE OCEAN AND RIVER CLEANUPS, MARINE EDUCATIONAL PROGRAMS, REDUCING PLASTIC POLLUTION AND OCEAN AWARENESS.
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IRS990/ProgSrvcAccomActy2Grp/Desc0Marine education and outreach in the classroom: SOS presented in over 137 classroom and over 7000 students participated in an SOS program where they learned the fundamentals of ocean concepts, marine ecosystems and marine debris.
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IRS990/ProgSrvcAccomActy3Grp/Desc0In 2013 the SOS DockWalker program which is one-on-one outreach at the 4 regional harbors reached 143 boaters, educating boaters to safely discard used oil and waste products. Volunteers handed out 69 clean boating kits to boaters through events at local harbors.
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11354
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CHARITABLE REMAINDER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$0.02$4.41$7.20$6.23$0.96
2023Detailed filing. Detailed filing data is available for this year.$3.50$0.11$3.39$5.52$5.91$0.38
2022Detailed filing. Detailed filing data is available for this year.$3.74$0.05$3.69$5.65$4.61$1.04
2021Detailed filing. Detailed filing data is available for this year.$3.10$0.36$2.75$5.58$5.08$0.51
2020Detailed filing. Detailed filing data is available for this year.$2.31$0.17$2.15$4.46$4.56$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.50$0.31$2.19$5.34$5.76$0.42
2018Detailed filing. Detailed filing data is available for this year.$2.70$0.25$2.45$6.75$5.59$1.16
2017Detailed filing. Detailed filing data is available for this year.$1.78$0.28$1.49$5.58$5.50$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.97$0.62$1.36$5.59$5.82$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.20$1.35$4.56$4.69$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.46$0.46$2.01$7.11$7.02$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.05$0.10$1.95$5.84$6.06$0.22
2012Summary only. Only limited summary data is available for this year.$2.27$0.16$2.11$6.39$5.59$0.80
2011Summary only. Only limited summary data is available for this year.$1.41$0.10$1.31$3.85$5.54$1.68
2010Summary only. Only limited summary data is available for this year.$3.06$0.16$2.90$7.08$5.09$1.99