Civic Intelligence

Marconi Conference Center Operating Corporation

990 • Fiscal year 2019 • EIN 94-3109572

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 14, 2019

Organization ProfileMARCONICONFERENCE.ORG
PO Box 789Marshall, CA 94940-0789

(415) 663-9020

Siviq Scores

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

Liabilities / Assets

74th percentile

0.34x

Higher debt load relative to assets than 74% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

76th percentile

0.39x

Higher debt load relative to revenue than 76% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

41st percentile

0.5%

Higher net margin than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$101,089

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

65th percentile

9.1%

Faster asset growth than 65% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

59th percentile

8.1%

Faster revenue growth than 59% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$2,508,421

Up $208,256 (+9.1%) from 2018

Net Assets

Up

$1,666,823

Up $10,183 (+0.6%) from 2018

Liabilities

Up

$841,598

Up $198,073 (+31%) from 2018

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin41st percentile

Revenue

Up

$2,139,661

Up $160,867 (+8.1%) from 2018

Expenses

Down

$2,129,478

Down $89,587 (-4.0%) from 2018

Net Income

Up

$10,183

Up $250,454 (+104%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $3,409,616Liabilities 2012: $255,918Net Assets 2012: $3,153,6982012Assets 2013: $3,203,936Liabilities 2013: $391,242Net Assets 2013: $2,812,6942013Assets 2014: $2,980,496Liabilities 2014: $364,815Net Assets 2014: $2,615,6812014Assets 2015: $2,736,782Liabilities 2015: $393,751Net Assets 2015: $2,343,0312015Assets 2016: $2,803,961Liabilities 2016: $443,249Net Assets 2016: $2,360,7122016Assets 2017: $2,340,504Liabilities 2017: $443,593Net Assets 2017: $1,896,9112017Assets 2018: $2,300,165Liabilities 2018: $643,525Net Assets 2018: $1,656,6402018Assets 2019: $2,508,421Liabilities 2019: $841,598Net Assets 2019: $1,666,8232019Assets 2020: $1,906,120Liabilities 2020: $704,534Net Assets 2020: $1,201,5862020Assets 2021: $1,586,110Liabilities 2021: $617,446Net Assets 2021: $968,6642021Assets 2022: $38,233Liabilities 2022: $229,086Net Assets 2022: -$190,8532022Assets 2023: $6,834Liabilities 2023: $220,105Net Assets 2023: -$213,2712023Assets 2024: $14,249Liabilities 2024: $220,189Net Assets 2024: -$205,9402024

Highlighted filing

2019

Assets$2,508,421
Liabilities$841,598
Net Assets$1,666,823
Open 2019 Filing

Operations Trend

Revenue Growth59th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2012: $1,370,976Expenses 2012: $1,771,967Net Income 2012: -$400,9912012Revenue 2013: $1,440,031Expenses 2013: $1,781,035Net Income 2013: -$341,0042013Revenue 2014: $1,652,112Expenses 2014: $1,849,125Net Income 2014: -$197,0132014Revenue 2015: $1,601,025Expenses 2015: $1,873,675Net Income 2015: -$272,6502015Revenue 2016: $2,124,788Expenses 2016: $2,107,107Net Income 2016: $17,6812016Revenue 2017: $1,772,360Expenses 2017: $2,236,161Net Income 2017: -$463,8012017Revenue 2018: $1,978,794Expenses 2018: $2,219,065Net Income 2018: -$240,2712018Revenue 2019: $2,139,661Expenses 2019: $2,129,478Net Income 2019: $10,1832019Revenue 2020: $1,419,568Expenses 2020: $1,884,784Net Income 2020: -$465,2162020Revenue 2021: $224,941Expenses 2021: $457,860Net Income 2021: -$232,9192021Revenue 2022: $84,043Expenses 2022: $1,243,560Net Income 2022: -$1,159,5172022Revenue 2023: $10Expenses 2023: $22,428Net Income 2023: -$22,4182023Revenue 2024: $40,005Expenses 2024: $32,674Net Income 2024: $7,3312024

Highlighted filing

2019

Revenue$2,139,661
Expenses$2,129,478
Net Income$10,183
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$2,139,661
Mission and Program Overview

Mission

To provide a self-supporting conference center using facilities owned by the california state park system for educational and environmental organizations and others at low cost

Operates a hotel and conference facility under an operating agreement with the state of california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,841,086$1,744,773▼ $96,313
Cash and Non-Interest-Bearing Accounts$99,371$364,067▲ $264,696
Savings and Temporary Cash Investments$208,898$302,185▲ $93,287
Accounts Receivable$131,135$85,140▼ $45,995
Prepaid Expenses and Deferred Charges$19,675$12,256▼ $7,419
Total Assets$2,300,165$2,508,421▲ $208,256
Liabilities
Deferred Revenue$405,060$615,627▲ $210,567
Accounts Payable and Accrued Expenses$147,958$135,400▼ $12,558
Other Liabilities$90,507$90,571▲ $64
Total Liabilities$643,525$841,598▲ $198,073
Net Assets / Fund Balance
Unrestricted Net Assets$1,656,640$1,666,823▲ $10,183
Total Net Assets Fund Balance$1,656,640$1,666,823▲ $10,183
Total Liabilities and Net Assets / Fund Balance$2,300,165$2,508,421▲ $208,256

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,600,602$4,353,383$5,953,985
Equipment$144,171$562,457$706,628
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Hal RussekGeneral ManagerFT$101,089$101,089

Board Members and Trustees

NameTitle
Steve MurchPresident
Janeann EricksonBoard Member
Karin UrquartBoard Member
Ken DunajBoard Member
Robert FaithBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$240
Program Service Revenue
$2,139,275
Investment Income
$146
Other Revenue
$0
All Other Contributions
$240
Change in Net Assets
$10,183

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,139,661
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,139,661
Total Revenue per Form 990
$2,139,661
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,142,097
Other Expenses$987,381
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$769,356$79,416-$848,772
Occupancy$155,557$19,966-$175,523
Insurance$98,404$43,951-$142,355
Depreciation Depletion$123,836--$123,836
Other Employee Benefits$98,200$10,141-$108,341
Current Officers, Directors, Trustees, and Key Employees$93,665$9,668-$103,333
Payroll Taxes$72,787$8,864-$81,651
Office Expenses$26,114$50,547-$76,661
Fees for Services Accounting-$38,916-$38,916
Other Expenses$35,098$4,788-$35,098
Fees for Services Legal-$17,822-$17,822
Advertising$10,083$1,773-$11,856
Travel$34$157-$191
Total Functional Expenses$1,841,285$288,193$0$2,129,478

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,129,478
Total Expenses per Audited Statements$2,129,478
Total Expenses per Form 990$2,129,478
Expenses Not Reported on Financial Statements$0
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages and Benefits$83,288
Accrued Sales and Hotel Taxes$7,283
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
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 B, Line 11B

“Form 990 is prepared by an outside tax professional. The form is then reviewed by the organization's management and general manager. This group of individuals then discusses the contents of the return with the outside tax professional. After a full review, the final version of the tax return is provided to all members of the organization's voting body on their request. The general manager signs and authorizes the returns' filing.”

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

“The board of directors reviews all potential conflicts of interest at least annually. All personnel and board members are required to disclose potential conflicts and any related party affiliations. Loans between the organization and members of management are strictly prohibited. The organization seeks full transparency on all relationships. Any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the organization's policies and procedures.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews the compensation of all high-level personnel annually in accordance with irs rules and regulations, efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with irs guidelines and the organization's policies and procedures.”

Form 990, Part VI, Section C, Line 18

“All of the organization's tax filings are maintained in a secure environment and held available for inspection by tax authorities and the general public at the organization's office in marshall, california.”

Form 990, Part VI, Section C, Line 19

“All of the organization's governing documents, policies, financial statements, and other legal filings are maintained in a secure environment and held available for inspection by tax authorities and the general public at the organization's office in marshall, california.”

Filing and Contact Details

Filer

Filer Name
Marconi Conference Center Operating
EIN
94-3109572
Phone
4156639020
Address
PO BOX 789, MARSHALL, CA 94940-0789
Doing Business As
Marconi Conference Center

Signing Officer

Name
Hal Russek
Title
General Manager
Phone
4156639020
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hal Russek
Formed
1989
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
55
Volunteers
0

Preparer

Firm
Bhlf Llp
Address
1550 PARKSIDE DRIVE SUITE 260, WALNUT CREEK, CA 94596
Preparer
Robert Lewis
Phone
9253221150
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization has analyzed tax positions taken for filings with the internal revenue service and all state jurisdictions where it operates. The organization believes that income tax filing positions it has taken are more-likely-than-not to be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the organization's financial position, results of operations or cash flows. Accordingly, the organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at june 30, 2019 and 2018, respectively.”

Raw XML AppendixShowing 400 of 431 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0147958
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0135400
IRS990/AccountsReceivableGrp/BOYAmt0131135
IRS990/AccountsReceivableGrp/EOYAmt085140
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATES A HOTEL AND CONFERENCE FACILITY UNDER AN OPERATING AGREEMENT WITH THE STATE OF CALIFORNIA.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01773
IRS990/AdvertisingGrp/ProgramServicesAmt010083
IRS990/AdvertisingGrp/TotalAmt011856
IRS990/AllOtherContributionsAmt0240
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum04156639020
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 789
IRS990/BooksInCareOfDetail/USAddress/CityNm0MARSHALL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0949400789
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt099371
IRS990/CashNonInterestBearingGrp/EOYAmt0364067
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt09668
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt093665
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0103333
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0240
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0146
IRS990/CYOtherExpensesAmt0987381
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02139275
IRS990/CYRevenuesLessExpensesAmt010183
IRS990/CYSalariesCompEmpBnftPaidAmt01142097
IRS990/CYTotalExpensesAmt02129478
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02139661
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0405060
IRS990/DeferredRevenueGrp/EOYAmt0615627
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0123836
IRS990/DepreciationDepletionGrp/TotalAmt0123836
IRS990/Desc0PROVIDING FACILITIES AT A LOW COST FOR ORGANIZATIONS TO HOLD MEETINGS FOR EDUCATIONAL AND ENVIRONMENTAL PURPOSES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0MARCONI CONFERENCE CENTER
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt055
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01841285
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt038916
IRS990/FeesForServicesAccountingGrp/TotalAmt038916
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt017822
IRS990/FeesForServicesLegalGrp/TotalAmt017822
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVE MURCH
IRS990/Form990PartVIISectionAGrp/PersonNm1KARIN URQUART
IRS990/Form990PartVIISectionAGrp/PersonNm2JANEANN ERICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm3KEN DUNAJ
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT FAITH
IRS990/Form990PartVIISectionAGrp/PersonNm5HAL RUSSEK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5101089
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02139661
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt043951
IRS990/InsuranceGrp/ProgramServicesAmt098404
IRS990/InsuranceGrp/TotalAmt0142355
IRS990/InvestmentIncomeGrp/ExclusionAmt0146
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0146
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04915840
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01841086
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01744773
IRS990/LandBldgEquipCostOrOtherBssAmt06660613
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A SELF-SUPPORTING CONFERENCE CENTER USING FACILITIES OWNED BY THE CALIFORNIA STATE PARK SYSTEM FOR EDUCATIONAL AND ENVIRONMENTAL ORGANIZATIONS AND OTHERS AT LOW COST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01656640
IRS990/NetAssetsOrFundBalancesEOYAmt01666823
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt019966
IRS990/OccupancyGrp/ProgramServicesAmt0155557
IRS990/OccupancyGrp/TotalAmt0175523
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050547
IRS990/OfficeExpensesGrp/ProgramServicesAmt026114
IRS990/OfficeExpensesGrp/TotalAmt076661
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010141
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt098200
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0108341
IRS990/OtherExpensesGrp/Desc0FOOD AND KITCHEN SUPPLI
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3HOUSEKEEPING SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt084
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24788
IRS990/OtherExpensesGrp/ProgramServicesAmt0228000
IRS990/OtherExpensesGrp/ProgramServicesAmt199089
IRS990/OtherExpensesGrp/ProgramServicesAmt231062
IRS990/OtherExpensesGrp/ProgramServicesAmt335098
IRS990/OtherExpensesGrp/TotalAmt0228084
IRS990/OtherExpensesGrp/TotalAmt1101189
IRS990/OtherExpensesGrp/TotalAmt235850
IRS990/OtherExpensesGrp/TotalAmt335098
IRS990/OtherLiabilitiesGrp/BOYAmt090507
IRS990/OtherLiabilitiesGrp/EOYAmt090571
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079416
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0769356
IRS990/OtherSalariesAndWagesGrp/TotalAmt0848772
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08864
IRS990/PayrollTaxesGrp/ProgramServicesAmt072787
IRS990/PayrollTaxesGrp/TotalAmt081651
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019675
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012256
IRS990/PrincipalOfficerNm0HAL RUSSEK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721000
IRS990/ProgramServiceRevenueGrp/BusinessCd1722210
IRS990/ProgramServiceRevenueGrp/BusinessCd2721000
IRS990/ProgramServiceRevenueGrp/BusinessCd3721000
IRS990/ProgramServiceRevenueGrp/Desc0ROOM RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2CONFERENCE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01222286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1763885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2144655
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01222286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1763885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2144655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38449
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02650
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt054
IRS990/PYOtherExpensesAmt01046332
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01976090
IRS990/PYRevenuesLessExpensesAmt0-240271
IRS990/PYSalariesCompEmpBnftPaidAmt01172733
IRS990/PYTotalExpensesAmt02219065
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01978794
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt010183
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02139275
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0208898
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0302185
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0340000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0345090
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt092
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt077
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02139275
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01976090
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01770068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01780711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01600977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09267121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt077
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt048
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0417
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt09612211
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02139515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01978740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01772268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02120711
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01600977
IRS990ScheduleA/Total509Grp/TotalAmt09612211
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02139661
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01978794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01772360
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02120788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01601025
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09612628
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0144171
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0562457
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0706628
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02129478
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01600602
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04353383
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05953985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt183288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SALES AND HOTEL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES AND BENEFITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02139661
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILINGS WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS IT HAS TAKEN ARE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE ORGANIZATION'S FINANCIAL POSITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2019 AND 2018, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01744773
IRS990ScheduleD/TotalExpensesPerForm990Amt02129478
IRS990ScheduleD/TotalLiabilityAmt090571
IRS990ScheduleD/TotalRevenuePerForm990Amt02139661
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02139661
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02129478
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL. THE FORM IS THEN REVIEWED BY THE ORGANIZATION'S MANAGEMENT AND GENERAL MANAGER. THIS GROUP OF INDIVIDUALS THEN DISCUSSES THE CONTENTS OF THE RETURN WITH THE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW, THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S VOTING BODY ON THEIR REQUEST. THE GENERAL MANAGER SIGNS AND AUTHORIZES THE RETURNS' FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS ALL POTENTIAL CONFLICTS OF INTEREST AT LEAST ANNUALLY. ALL PERSONNEL AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS AND ANY RELATED PARTY AFFILIATIONS. LOANS BETWEEN THE ORGANIZATION AND MEMBERS OF MANAGEMENT ARE STRICTLY PROHIBITED. THE ORGANIZATION SEEKS FULL TRANSPARENCY ON ALL RELATIONSHIPS. ANY POTENTIAL CONFLICTS (IN FACT OR APPEARANCE) ARE DISCUSSED OPENLY AND RESOLVED IN ACCORDANCE WITH THE ORGANIZATION'S POLICIES AND PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF ALL HIGH-LEVEL PERSONNEL ANNUALLY IN ACCORDANCE WITH IRS RULES AND REGULATIONS, EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND THE ORGANIZATION'S POLICIES AND PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OF THE ORGANIZATION'S TAX FILINGS ARE MAINTAINED IN A SECURE ENVIRONMENT AND HELD AVAILABLE FOR INSPECTION BY TAX AUTHORITIES AND THE GENERAL PUBLIC AT THE ORGANIZATION'S OFFICE IN MARSHALL, CALIFORNIA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL OF THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS, AND OTHER LEGAL FILINGS ARE MAINTAINED IN A SECURE ENVIRONMENT AND HELD AVAILABLE FOR INSPECTION BY TAX AUTHORITIES AND THE GENERAL PUBLIC AT THE ORGANIZATION'S OFFICE IN MARSHALL, CALIFORNIA.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02300165
IRS990/TotalAssetsEOYAmt02508421
IRS990/TotalAssetsGrp/BOYAmt02300165
IRS990/TotalAssetsGrp/EOYAmt02508421
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0240
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0288193
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01841285
IRS990/TotalFunctionalExpensesGrp/TotalAmt02129478
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0643525
IRS990/TotalLiabilitiesEOYAmt0841598
IRS990/TotalLiabilitiesGrp/BOYAmt0643525
IRS990/TotalLiabilitiesGrp/EOYAmt0841598
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01656640
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01666823
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01841285
IRS990/TotalProgramServiceRevenueAmt02139275
IRS990/TotalReportableCompFromOrgAmt0101089
IRS990/TotalRevenueGrp/ExclusionAmt0146
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02139275
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02139661
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02300165
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02508421
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0157
IRS990/TravelGrp/ProgramServicesAmt034
IRS990/TravelGrp/TotalAmt0191
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01656640
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01666823
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 789
IRS990/USAddress/CityNm0MARSHALL
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0949400789
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0MARCONICONFERENCE.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0HAL RUSSEK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,508,421
Liabilities
$841,598
Net assets
$1,666,823
Revenue
$2,139,661
Expenses
$2,129,478
Net income
$10,183
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.01$0.22$0.21$0.04$0.03$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.01$0.22$0.21$0.00$0.02$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.04$0.23$0.19$0.08$1.24$1.16
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.62$0.97$0.22$0.46$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.91$0.70$1.20$1.42$1.88$0.47
2019Detailed filing. Detailed filing data is available for this year.$2.51$0.84$1.67$2.14$2.13$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.30$0.64$1.66$1.98$2.22$0.24
2017Detailed filing. Detailed filing data is available for this year.$2.34$0.44$1.90$1.77$2.24$0.46
2016Detailed filing. Detailed filing data is available for this year.$2.80$0.44$2.36$2.12$2.11$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.74$0.39$2.34$1.60$1.87$0.27
2014Summary only. Only limited summary data is available for this year.$2.98$0.36$2.62$1.65$1.85$0.20
2013Summary only. Only limited summary data is available for this year.$3.20$0.39$2.81$1.44$1.78$0.34
2012Summary only. Only limited summary data is available for this year.$3.41$0.26$3.15$1.37$1.77$0.40