Civic Intelligence

Pacific Safety Center

990 • Fiscal year 2016 • EIN 95-1920514

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 18, 2018

9880 Via PasarSan Diego, CA 92126

(858) 621-2313

Siviq Scores

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

Liabilities / Assets

78th percentile

0.47x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.11x

Higher debt load relative to revenue than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

43rd percentile

0.3%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

3.8%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$392,792

Up $42,711 (+12%) from 2015

Net Assets

Up

$206,544

Up $2,381 (+1.2%) from 2015

Liabilities

Up

$186,248

Up $40,330 (+28%) from 2015

Revenue

Up

$1,666,287

Up $60,738 (+3.8%) from 2015

Expenses

Up

$1,660,906

Up $123,170 (+8.0%) from 2015

Net Income

Down

$5,381

Down $62,432 (-92%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $370,616Liabilities 2010: $160,800Net Assets 2010: $209,8162010Assets 2011: $398,430Liabilities 2011: $199,281Net Assets 2011: $199,1492011Assets 2012: $297,172Liabilities 2012: $189,714Net Assets 2012: $107,4582012Assets 2013: $259,164Liabilities 2013: $219,418Net Assets 2013: $39,7462013Assets 2014: $293,865Liabilities 2014: $157,514Net Assets 2014: $136,3512014Assets 2015: $350,081Liabilities 2015: $145,918Net Assets 2015: $204,1632015Assets 2016: $392,792Liabilities 2016: $186,248Net Assets 2016: $206,5442016Assets 2017: $341,545Liabilities 2017: $231,984Net Assets 2017: $109,5612017Assets 2018: $416,775Liabilities 2018: $352,489Net Assets 2018: $64,2862018Assets 2019: $357,212Liabilities 2019: $296,420Net Assets 2019: $60,7922019Assets 2020: $396,969Liabilities 2020: $496,981Net Assets 2020: -$100,0122020Assets 2021: $872,877Liabilities 2021: $634,419Net Assets 2021: $238,4582021Assets 2022: $1,257,151Liabilities 2022: $331,180Net Assets 2022: $925,9712022Assets 2023: $1,337,877Liabilities 2023: $358,320Net Assets 2023: $979,5572023Assets 2024: $1,456,013Liabilities 2024: $398,806Net Assets 2024: $1,057,2072024

Highlighted filing

2016

Assets$392,792
Liabilities$186,248
Net Assets$206,544

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,237,2522010Expenses 2011: $1,375,1432011Expenses 2012: $1,486,0102012Revenue 2013: $1,431,856Expenses 2013: $1,499,539Net Income 2013: -$67,6832013Revenue 2014: $1,642,873Expenses 2014: $1,546,268Net Income 2014: $96,6052014Revenue 2015: $1,605,549Expenses 2015: $1,537,736Net Income 2015: $67,8132015Revenue 2016: $1,666,287Expenses 2016: $1,660,906Net Income 2016: $5,3812016Revenue 2017: $1,526,506Expenses 2017: $1,622,564Net Income 2017: -$96,0582017Revenue 2018: $1,515,486Expenses 2018: $1,560,761Net Income 2018: -$45,2752018Revenue 2019: $1,515,851Expenses 2019: $1,571,970Net Income 2019: -$56,1192019Revenue 2020: $928,299Expenses 2020: $1,089,102Net Income 2020: -$160,8032020Revenue 2021: $2,283,093Expenses 2021: $1,942,202Net Income 2021: $340,8912021Revenue 2022: $2,490,725Expenses 2022: $2,096,604Net Income 2022: $394,1212022Revenue 2023: $2,285,691Expenses 2023: $2,231,555Net Income 2023: $54,1362023Revenue 2024: $2,296,263Expenses 2024: $2,218,613Net Income 2024: $77,6502024

Highlighted filing

2016

Revenue$1,666,287
Expenses$1,660,906
Net Income$5,381
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 18, 2018
Return Version
2016v3.0
Gross Receipts
$1,666,287
Mission and Program Overview

Mission

Provide safety education and training

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$150,948$191,848▲ $40,900
Land, Buildings, and Equipment, Net$63,447$79,931▲ $16,484
Prepaid Expenses and Deferred Charges$21,845$27,699▲ $5,854
Accounts Receivable$38,457$25,830▼ $12,627
Pledges and Grants Receivable$44,268$22,100▼ $22,168
Cash and Non-Interest-Bearing Accounts$1,547$18,842▲ $17,295
Inventories for Sale or Use$19,218$16,191▼ $3,027
Total Assets$350,081$392,792▲ $42,711
Other Assets Total$10,351$10,351→ $0
Liabilities
Accounts Payable and Accrued Expenses$101,350$98,632▼ $2,718
Other Liabilities$18,734$53,293▲ $34,559
Deferred Revenue$25,834$34,323▲ $8,489
Total Liabilities$145,918$186,248▲ $40,330
Net Assets / Fund Balance
Unrestricted Net Assets$204,163$206,544▲ $2,381
Total Net Assets Fund Balance$204,163$206,544▲ $2,381
Total Liabilities and Net Assets / Fund Balance$350,081$392,792▲ $42,711

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$78,623$438,694$517,317
Leasehold Improvements$1,308$79,807$81,115
Compensation and Service Providers

Board Members and Trustees

NameTitle
Allison FowlerChair
Lauri MivilleVice Chair
Andre PhillipsDirector
Brian HerambDirector
Eric SilvaDirector
Kathryn PhinDirector
Mike AlstonDirector
Mike DoodyDirector
Todd MurphyDirector
Tony BurgerDirector
Wally SmithDirector
Darby VorceExecutive Director
Ashley FentonOfficer
Bob BushOfficer
Bryan GreenOfficer
Lee Taylor AustinOfficer
Ron SieckmannOfficer
Sherry ThorpeOfficer
John FaulknerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$279,954
Program Service Revenue
$1,386,157
Investment Income
$176
Other Revenue
$0
All Other Contributions
$250
Change in Net Assets
$5,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$868,238
Other Expenses$792,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$663,963$12,899-$676,862
Current Officers, Directors, Trustees, and Key Employees$109,523$1,668-$111,191
Office Expenses$85,554$3,662-$89,216
Occupancy$84,590$2,610-$87,200
Payroll Taxes$78,703$1,482-$80,185
Depreciation Depletion$43,378$1,222-$44,600
Advertising$36,887$599-$37,486
Insurance$33,586$726-$34,312
Other Expenses$32,050$691-$32,050
Travel$17,736$445-$18,181
All Other Expenses$2,162$79-$2,241
Total Functional Expenses$1,630,473$30,433$0$1,660,906
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
Federal income taxes$42,363
Accrued Payroll$10,793
Note Payable$137
Sales Tax-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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 12C

We have a written chart where board members must list any known affiliates.

Form 990, Part VI, Line 15A

The executive directors salary is set by the chairperson of the board based upon various salary surveys and comparable data. Staff salaries are determined by the executive director in the same manner.

Form 990, Part VI, Line 11B

Completed tax return is presented to the board of directors prior to release.

Filing and Contact Details

Filer

Filer Name
Pacific Safety Center
EIN
95-1920514
Address
9880 VIA PASAR, SAN DIEGO, CA 92126

Signing Officer

Name
Darby Vorce
Title
041917
Signed
2018-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darby Vorce
Formed
1953
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
18
Employees
53

Preparer

Firm
Kagan and Associates CPAs
Address
10763 Woodside Ave Ste B, Santee, CA 92071
Preparer
Ariel Kagan
Phone
6198785779
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01666287
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt018
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0726
IRS990/InsuranceGrp/ProgramServicesAmt033586
IRS990/InsuranceGrp/TotalAmt034312
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt019218
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016191
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0176
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0176
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0518501
IRS990/LandBldgEquipBasisNetGrp/BOYAmt063447
IRS990/LandBldgEquipBasisNetGrp/EOYAmt079931
IRS990/LandBldgEquipCostOrOtherBssAmt0598432
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt059545
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE SAFETY EDUCATION AND TRAINING
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0204163
IRS990/NetAssetsOrFundBalancesEOYAmt0206544
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02610
IRS990/OccupancyGrp/ProgramServicesAmt084590
IRS990/OccupancyGrp/TotalAmt087200
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03662
IRS990/OfficeExpensesGrp/ProgramServicesAmt085554
IRS990/OfficeExpensesGrp/TotalAmt089216
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010351
IRS990/OtherAssetsTotalGrp/EOYAmt010351
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Equipment Rental
IRS990/OtherExpensesGrp/Desc1Contracted Services
IRS990/OtherExpensesGrp/Desc2Materials
IRS990/OtherExpensesGrp/Desc3General Program Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04350
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1691
IRS990/OtherExpensesGrp/ProgramServicesAmt086000
IRS990/OtherExpensesGrp/ProgramServicesAmt1188895
IRS990/OtherExpensesGrp/ProgramServicesAmt2167446
IRS990/OtherExpensesGrp/ProgramServicesAmt332050
IRS990/OtherExpensesGrp/TotalAmt090350
IRS990/OtherExpensesGrp/TotalAmt1189586
IRS990/OtherExpensesGrp/TotalAmt2167446
IRS990/OtherExpensesGrp/TotalAmt332050
IRS990/OtherLiabilitiesGrp/BOYAmt018734
IRS990/OtherLiabilitiesGrp/EOYAmt053293
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01482
IRS990/PayrollTaxesGrp/ProgramServicesAmt078703
IRS990/PayrollTaxesGrp/TotalAmt080185
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt044268
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt022100
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021845
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027699
IRS990/PrincipalOfficerNm0Darby Vorce
IRS990/PriorPeriodAdjustmentsAmt0-3000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2541610
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0CA MOTORCYCLE SAFETY PROGRAM COURSES
IRS990/ProgramServiceRevenueGrp/Desc1OCCUPATIONAL COMMUNITY SAFETY COURSES
IRS990/ProgramServiceRevenueGrp/Desc2CONSULTING
IRS990/ProgramServiceRevenueGrp/Desc3VARIOUS SMALL PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4MATERIALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0782781
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1462253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27813
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt379059
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47836
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0782781
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1462253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt379059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47836
IRS990/ProgSrvcAccomActy2Grp/Desc0SAFETY CLASSES FOR INDIVIDUALS AND GROUPS, INCLUDING CPR, CONFINED SPACE AWARENESS, HAZWOPER, ERGONOMICS AND OCCUPATIONAL COURSES. TRAINED OVER 5000 IN 2015.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0602190
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0537797
IRS990/ProgSrvcAccomActy3Grp/Desc0MEMBERSHIP FROM SMALL TO LARGE BUSINESSES AND GOVERNMENT AGENCIES, ANNUAL LUNCHEON, CONTRIBUTIONS, MISCELLANEOUS. CAR SEAT SAFETY PROGRAM PROVIDES TRAINING ON THE PROPER INSTALLATION AND USE OF CHILD PASSENGER SEATS FOR COURT REFERRED TRAFFIC VIOLATORS, AND INSPECTION AND INSTALLATION OF CHILD PASSENGER SEATS FOR LOW INCOME REFUGEE FAMILIES AS WELL AS THE GENERAL PUBLIC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0308414
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0299516
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0378381
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0181
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0778456
IRS990/PYProgramServiceRevenueAmt01226987
IRS990/PYRevenuesLessExpensesAmt067813
IRS990/PYSalariesCompEmpBnftPaidAmt0759280
IRS990/PYTotalExpensesAmt01537736
IRS990/PYTotalRevenueAmt01605549
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05381
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0785607
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150948
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0191848
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0279954
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0325856
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0323587
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0303303
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt062792
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01295492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0176
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0181
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0136
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0128

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.40$1.06$2.30$2.22$0.08
2023Summary only. Only limited summary data is available for this year.$1.34$0.36$0.98$2.29$2.23$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.33$0.93$2.49$2.10$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.63$0.24$2.28$1.94$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.50$0.10$0.93$1.09$0.16
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.30$0.06$1.52$1.57$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.35$0.06$1.52$1.56$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.23$0.11$1.53$1.62$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.19$0.21$1.67$1.66$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.15$0.20$1.61$1.54$0.07
2014Summary only. Only limited summary data is available for this year.$0.29$0.16$0.14$1.64$1.55$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.26$0.22$0.04$1.43$1.50$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.19$0.11$1.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.20$0.20$1.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.16$0.21$1.24