Civic Intelligence

Tri-City Educators Uniserv

990 • Fiscal year 2015 • EIN 95-2899118

Sep 01, 2014 to Aug 31, 2015 • Filed on Jan 13, 2016

11310 Firestone BlvdNorwalk, CA 90650

(562) 868-6251

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2015

Net Margin

31st percentile

-0.1%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

99th percentile

$249,030

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 41.0% of source-year revenue.

2015 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2015

Asset Growth

34th percentile

-0.7%

Faster asset growth than 34% of similar nonprofits.

2015 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

4.7%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$132,918

Down $894 (-0.7%) from 2014

Net Assets

Down

$132,918

Down $894 (-0.7%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$607,216

Up $27,276 (+4.7%) from 2014

Expenses

Up

$608,110

Up $22,819 (+3.9%) from 2014

Net Income

Up

-$894

Up $4,457 (+83%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $121,552Liabilities 2011: $0Net Assets 2011: $121,5522011Assets 2012: $136,089Liabilities 2012: $0Net Assets 2012: $136,0892012Assets 2013: $139,163Liabilities 2013: $0Net Assets 2013: $139,1632013Assets 2014: $133,812Liabilities 2014: $0Net Assets 2014: $133,8122014Assets 2015: $132,918Liabilities 2015: $0Net Assets 2015: $132,9182015Assets 2016: $177,528Liabilities 2016: $0Net Assets 2016: $177,5282016Assets 2017: $185,145Liabilities 2017: $0Net Assets 2017: $185,1452017Assets 2018: $228,433Liabilities 2018: $0Net Assets 2018: $228,4332018Assets 2019: $216,776Liabilities 2019: $0Net Assets 2019: $216,7762019Assets 2020: $197,710Liabilities 2020: $0Net Assets 2020: $197,7102020Assets 2021: $283,971Liabilities 2021: $0Net Assets 2021: $283,9712021Assets 2022: $508,551Liabilities 2022: $0Net Assets 2022: $508,5512022Assets 2023: $509,496Liabilities 2023: $0Net Assets 2023: $509,4962023Assets 2024: $257,229Liabilities 2024: $0Net Assets 2024: $257,2292024

Highlighted filing

2015

Assets$132,918
Liabilities$0
Net Assets$132,918

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $606,631Expenses 2011: $627,710Net Income 2011: -$21,0792011Revenue 2012: $575,844Expenses 2012: $561,307Net Income 2012: $14,5372012Revenue 2013: $580,668Expenses 2013: $577,594Net Income 2013: $3,0742013Revenue 2014: $579,940Expenses 2014: $585,291Net Income 2014: -$5,3512014Revenue 2015: $607,216Expenses 2015: $608,110Net Income 2015: -$8942015Revenue 2016: $617,348Expenses 2016: $572,738Net Income 2016: $44,6102016Revenue 2017: $571,853Expenses 2017: $564,235Net Income 2017: $7,6182017Revenue 2018: $505,060Expenses 2018: $461,772Net Income 2018: $43,2882018Revenue 2019: $523,949Expenses 2019: $535,607Net Income 2019: -$11,6582019Revenue 2020: $539,301Expenses 2020: $558,367Net Income 2020: -$19,0662020Revenue 2021: $555,242Expenses 2021: $468,981Net Income 2021: $86,2612021Revenue 2022: $583,390Expenses 2022: $358,810Net Income 2022: $224,5802022Revenue 2023: $582,250Expenses 2023: $571,014Net Income 2023: $11,2362023Revenue 2024: $607,214Expenses 2024: $859,481Net Income 2024: -$252,2672024

Highlighted filing

2015

Revenue$607,216
Expenses$608,110
Net Income-$894
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jan 13, 2016
Return Version
2014v6.0
Gross Receipts
$607,216
Mission and Program Overview

Mission

To provide teacher associations with professional services and enable the associations to implement programs to support their membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$133,812$132,918▼ $894
Cap Stk Tr Prin Current Funds$133,812$132,918▼ $894
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$133,812$132,918▼ $894
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$133,812$132,918▼ $894
Total Liabilities and Net Assets / Fund Balance$133,812$132,918▼ $894
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kelley RushChairperson
Bonnie JamesBoard Member
Deborah AndersonBoard Member
Lorraine NealBoard Member
Robert J BeckerBoard Member
Mark MillerExecutive Director
Clay WalkerEx-Officio
Julia WrightEx-Officio
Jim MoganSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$44
Other Revenue
$607,172
Change in Net Assets
$-894

Audited Revenue Reconciliation

Revenue per Audited Statements
$607,216
Total Revenue per Audited Statements
$607,216
Total Revenue per Form 990
$607,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$503,675
Other Expenses$104,435
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$268,973
Pension Plan Contributions---$126,397
Other Employee Benefits---$79,830
Occupancy---$62,924
Payroll Taxes---$28,475
Office Expenses---$8,070
Fees for Services Accounting---$3,850
Conferences and Meetings---$3,824
Insurance---$1,994
All Other Expenses---$293
Other Expenses---$196
Total Functional Expenses$0$0$0$608,110

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$608,110
Total Expenses per Audited Statements$608,110
Total Expenses per Form 990$608,110
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
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 form 990 is reviewed at the board of directors meeting as well as made available to any director not in attendance at the meeting before the form is filed.

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

All governing documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Tri-city Educators Uniserv
EIN
95-2899118
Phone
5628686251
Address
11310 FIRESTONE BLVD, NORWALK, CA 90650

Signing Officer

Name
Lorraine Neal
Title
Chairperson
Signed
2016-01-13
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
0

Preparer

Firm
Ash W Shenouda CPA
Address
5001 Birch Street, Newport Beach, CA 92660
Preparer
Ash W Shenouda CPA
Phone
9498614396
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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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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt029377
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt010200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Mark Miller
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0249030
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form 990 is reviewed at the board of directors meeting as well as made available to any director not in attendance at the meeting before the form is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All governing documents are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0133812
IRS990/TotalAssetsEOYAmt0132918
IRS990/TotalAssetsGrp/BOYAmt0133812
IRS990/TotalAssetsGrp/EOYAmt0132918
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0608110
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0133812
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0132918
IRS990/TotalOtherCompensationAmt098689
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0607216
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0607216
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0133812
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0132918
IRS990/TotReportableCompRltdOrgAmt0150341
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lorraine Neal
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairperson
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-CITY EDUCATORS UNISERV
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0952899118
ReturnHeader/Filer/PhoneNum05628686251
ReturnHeader/Filer/USAddress/AddressLine1Txt011310 FIRESTONE BLVD
ReturnHeader/Filer/USAddress/CityNm0NORWALK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd090650
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ASH W SHENOUDA CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05001 Birch Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Newport Beach
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092660
ReturnHeader/PreparerPersonGrp/PhoneNum09498614396
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ash W Shenouda CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-01-13T16:27:15-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$6.07$8.59$2.52
2023Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$5.82$5.71$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$5.83$3.59$2.25
2021Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$5.55$4.69$0.86
2020Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$5.39$5.58$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$5.24$5.36$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$5.05$4.62$0.43
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$5.72$5.64$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$6.17$5.73$0.45
2015Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$6.07$6.08$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$5.80$5.85$0.05
2013Summary only. Only limited summary data is available for this year.$1.39$0.00$1.39$5.81$5.78$0.03
2012Summary only. Only limited summary data is available for this year.$1.36$0.00$1.36$5.76$5.61$0.15
2011Summary only. Only limited summary data is available for this year.$1.22$0.00$1.22$6.07$6.28$0.21