Civic Intelligence

CIVIC San Diego

990 • Fiscal year 2014 • EIN 95-3035557

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 02, 2015

401 B Street No 40092101

(619) 235-2200

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

83rd percentile

1.26x

Higher debt load relative to revenue than 83% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

50th percentile

2.6%

Higher net margin than 50% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

79th percentile

$212,821

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

34th percentile

-0.9%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

28th percentile

-3.1%

Faster revenue growth than 28% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2014

Assets

Down

$7,917,605

Down $75,679 (-0.9%) from 2013

Net Assets

Up

$580,675

Up $182,645 (+46%) from 2013

Liabilities

Down

$7,336,930

Down $258,324 (-3.4%) from 2013

Revenue

$5,808,164

No earlier filing loaded for comparison.

Expenses

Down

$5,655,749

Down $40,723 (-0.7%) from 2013

Net Income

$152,415

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2011: $1,535,226Liabilities 2011: $1,673,123Net Assets 2011: -$137,8972011Assets 2012: $1,479,007Liabilities 2012: $1,475,668Net Assets 2012: $3,3392012Assets 2013: $7,993,284Liabilities 2013: $7,595,254Net Assets 2013: $398,0302013Assets 2014: $7,917,605Liabilities 2014: $7,336,930Net Assets 2014: $580,6752014Assets 2015: $8,049,096Liabilities 2015: $6,752,403Net Assets 2015: $1,296,6932015Assets 2016: $11,202,908Liabilities 2016: $1,859,147Net Assets 2016: $9,343,7612016Assets 2017: $11,331,628Liabilities 2017: $3,842,092Net Assets 2017: $7,489,5362017Assets 2018: $11,735,731Liabilities 2018: $3,822,585Net Assets 2018: $7,913,1462018Assets 2019: $12,815,952Liabilities 2019: $2,302,767Net Assets 2019: $10,513,1852019Assets 2020: $8,892,496Liabilities 2020: $2,271,028Net Assets 2020: $6,621,4682020Assets 2021: $13,257,202Liabilities 2021: $9,053,311Net Assets 2021: $4,203,8912021Assets 2022: $12,596,747Liabilities 2022: $11,895,032Net Assets 2022: $701,7152022Assets 2023: $24,698,959Liabilities 2023: $23,968,959Net Assets 2023: $730,0002023Assets 2024: $22,391,966Liabilities 2024: $20,529,149Net Assets 2024: $1,862,8172024Assets 2025: $22,800,900Liabilities 2025: $20,222,227Net Assets 2025: $2,578,6732025

Highlighted filing

2014

Assets$7,917,605
Liabilities$7,336,930
Net Assets$580,675

Operations Trend

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

$40M$20M$0-$20MRevenue 2011: $6,973,136Expenses 2011: $6,969,716Net Income 2011: $3,4202011Revenue 2012: $6,180,404Expenses 2012: $6,179,073Net Income 2012: $1,3312012Expenses 2013: $5,696,4722013Revenue 2014: $5,808,164Expenses 2014: $5,655,749Net Income 2014: $152,4152014Revenue 2015: $7,241,441Expenses 2015: $6,717,814Net Income 2015: $523,6272015Revenue 2016: $10,216,894Expenses 2016: $7,277,566Net Income 2016: $2,939,3282016Revenue 2017: $8,475,409Expenses 2017: $8,696,224Net Income 2017: -$220,8152017Revenue 2018: $10,084,902Expenses 2018: $10,073,093Net Income 2018: $11,8092018Revenue 2019: $12,526,304Expenses 2019: $9,336,600Net Income 2019: $3,189,7042019Revenue 2020: $6,279,804Expenses 2020: $10,171,520Net Income 2020: -$3,891,7162020Revenue 2021: $6,254,000Expenses 2021: $8,920,170Net Income 2021: -$2,666,1702021Revenue 2022: $8,835,597Expenses 2022: $12,337,773Net Income 2022: -$3,502,1762022Revenue 2023: $20,067,136Expenses 2023: $20,038,851Net Income 2023: $28,2852023Revenue 2024: $37,833,041Expenses 2024: $36,700,224Net Income 2024: $1,132,8172024Revenue 2025: $34,153,634Expenses 2025: $33,437,778Net Income 2025: $715,8562025

Highlighted filing

2014

Revenue$5,808,164
Expenses$5,655,749
Net Income$152,415
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 2, 2015
Return Version
2013v4.0
Gross Receipts
$5,808,164
Mission and Program Overview

Mission

Civic san diego is a non-profit public benefit corporation with the mission of managing public improvements and public-private partnership projects of the city's former redevelopment agency. Civic san diego manages the economic development and other projects authorized by the city.

Civic san diego, is a non-profit public benefit corporation wholly owned by the city of san diego (city) with the mission of managing public improvements and public-private partnership projects of the city's former redevelopment agency. Civic san diego performs planning and permitting functions, manages the downtown parking district, economic development and other projects authorized by the city.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,309,921$6,804,199▲ $494,278
Cap Stk Tr Prin Current Funds$345,888$530,216▲ $184,328
Land, Buildings, and Equipment, Net$52,142$186,521▲ $134,379
Investments in Publicly Traded Securities$102,378$132,602▲ $30,224
Pd in Cap Srpls Land Bldg Eqp Fund$52,142$50,459▼ $1,683
Prepaid Expenses and Deferred Charges$2,200$2,200→ $0
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$7,993,284$7,917,605▼ $75,679
Other Assets Total$1,526,143$791,583▼ $734,560
Liabilities
Other Liabilities$6,817,752$6,754,759▼ $62,993
Accounts Payable and Accrued Expenses$666,418$500,460▼ $165,958
Deferred Revenue$111,084$81,711▼ $29,373
Total Liabilities$7,595,254$7,336,930▼ $258,324
Net Assets / Fund Balance
Total Net Assets Fund Balance$398,030$580,675▲ $182,645
Total Liabilities and Net Assets / Fund Balance$7,993,284$7,917,605▼ $75,679

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$48,504$381,747$430,251
Other Land Buildings$138,017$17,605$155,622
Other Assets Org$32,598--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff GrahamPresidentFT$179,756$33,065$212,821
Andrew PhillipsCFO/COOFT$151,427$43,345$194,772
Scott JohnsonSenior Project ManagerFT$141,060$26,713$167,773
Elias SanchezSenior Project ManagerFT$117,495$49,391$166,886
Brad RichterAssistant VP-planningFT$123,844$29,038$152,882
Daniel KaySenior Project ManagerFT$110,376$37,261$147,637
Lisa GreesonAssistant VP Hr & ComplianFT$116,229$25,096$141,325

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Best Best & Krieger LLPLegal-$217,226
Revenue and Support

Revenue Composition

Contributions and Grants
$4,629,223
Program Service Revenue
$1,028,455
Investment Income
$1,312
Other Revenue
$149,174
Change in Net Assets
$152,415
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,327,728
Other Expenses$2,328,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,666,954$460,421-$2,127,375
Fees for Services Other$799,764--$799,764
Occupancy$761,723--$761,723
Other Employee Benefits$379,701$117,629-$497,330
Current Officers, Directors, Trustees, and Key Employees$205,968$183,955-$389,923
Fees for Services Legal$278,406--$278,406
Pension Plan Contributions$204,196$56,935-$261,131
Insurance-$157,457-$157,457
Office Expenses$69,276$3,322-$72,598
Payroll Taxes$38,977$12,992-$51,969
Fees for Services Accounting-$51,850-$51,850
Conferences and Meetings$33,247--$33,247
Information Technology$29,227--$29,227
Advertising$19,161$986-$20,147
Travel$15,656--$15,656
Fees for Services Management-$12,507-$12,507
Other Expenses$7,488--$7,488
Depreciation Depletion$459--$459
Total Functional Expenses$4,597,695$1,058,054$0$5,655,749
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
Working Capital Advance From Redevelopment Agency of the City of San Diego$6,754,759
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The city of san diego, the sole member of the organization, has the power to elect and remove civic san diego's board of directors and the president.

Form 990, Part VI, Section A, Line 7A

The city of san diego, the sole member of the organization, has the power to elect and remove civic san diego's board of directors and the president.

Form 990, Part VI, Section A, Line 7B

The city of san diego, the sole member of the organization, has the power to elect and remove civic san diego's board of directors and the president.

Form 990, Part VI, Section B, Line 11

A draft copy of the irs form 990 is made available to each board member for comment and review before it is filed with the internal revenue service.

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

Civic san diego has a written policy regarding the professional and ethical conduct which addresses the conflict of interest code. Additionally, officers, directors and employees are required to annually file a statement of economic interest-form 700 with the city of san diego and attend an ethics training course.

Form 990, Part VI, Section B, Line 15

Compensation analysis was performed for the president and an independent salary study was performed on all position every other year. The results are the basis for the salary ranges approved in the annual budget.

Form 990, Part VI, Section C, Line 19

Civic san diego's governing documents, conflict of interest policy and financial statements are available on the organization's website and upon request.

Filing and Contact Details

Filer

EIN
95-3035557
Phone
6192352200

Signing Officer

Name
Andrew T Phillips
Title
COO/CFO
Phone
6192352200
Signed
2015-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew T Phillips
Formed
1975
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
32
Volunteers
0

Preparer

Preparer
Jan a Rosati
Phone
9169284600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Parking district consulting: program service expenses 512,504. Management and general expenses 0. Fundraising expenses 0. Total expenses 512,504. Other consulting services: program service expenses 164,283. Management and general expenses 0. Fundraising expenses 0. Total expenses 164,283. Engineering: program service expenses 86,600. Management and general expenses 0. Fundraising expenses 0. Total expenses 86,600. Computer consulting: program service expenses 36,377. Management and general expenses 0. Fundraising expenses 0. Total expenses 36,377.

Part XII, Line 1

Civic san diego reports on modified accrual basis

Part XII, Line 2C

The process has not changed from the prior year.

Raw XML AppendixShowing 400 of 697 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/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13SENIOR PROJECT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASSISTANT VP HR & COMPLIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR PROJECT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16ASSISTANT VP-PLANNING
IRS990/Form990PartVIISectionAGrp/TitleTxt17SENIOR PROJECT MANAGER
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IRS990/MissionDesc0CIVIC SAN DIEGO, IS A NON-PROFIT PUBLIC BENEFIT CORPORATION WHOLLY OWNED BY THE CITY OF SAN DIEGO (CITY) WITH THE MISSION OF MANAGING PUBLIC IMPROVEMENTS AND PUBLIC-PRIVATE PARTNERSHIP PROJECTS OF THE CITY'S FORMER REDEVELOPMENT AGENCY. CIVIC SAN DIEGO PERFORMS PLANNING AND PERMITTING FUNCTIONS, MANAGES THE DOWNTOWN PARKING DISTRICT, ECONOMIC DEVELOPMENT AND OTHER PROJECTS AUTHORIZED BY THE CITY.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt069276
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt06804199
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04570297
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0144912
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt086118
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0771
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0240
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0232542
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$22.8$20.2$2.58$34.2$33.4$0.72
2024Detailed filing. Detailed filing data is available for this year.$22.4$20.5$1.86$37.8$36.7$1.13
2023Detailed filing. Detailed filing data is available for this year.$24.7$24.0$0.73$20.1$20.0$0.03
2022Detailed filing. Detailed filing data is available for this year.$12.6$11.9$0.70$8.84$12.3$3.50
2021Detailed filing. Detailed filing data is available for this year.$13.3$9.05$4.20$6.25$8.92$2.67
2020Detailed filing. Detailed filing data is available for this year.$8.89$2.27$6.62$6.28$10.2$3.89
2019Detailed filing. Detailed filing data is available for this year.$12.8$2.30$10.5$12.5$9.34$3.19
2018Detailed filing. Detailed filing data is available for this year.$11.7$3.82$7.91$10.1$10.1$0.01
2017Detailed filing. Detailed filing data is available for this year.$11.3$3.84$7.49$8.48$8.70$0.22
2016Detailed filing. Detailed filing data is available for this year.$11.2$1.86$9.34$10.2$7.28$2.94
2015Detailed filing. Detailed filing data is available for this year.$8.05$6.75$1.30$7.24$6.72$0.52
2014Detailed filing. Detailed filing data is available for this year.$7.92$7.34$0.58$5.81$5.66$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.99$7.60$0.40$5.70
2012Summary only. Only limited summary data is available for this year.$1.48$1.48$0.00$6.18$6.18$0.00
2011Summary only. Only limited summary data is available for this year.$1.54$1.67$0.14$6.97$6.97$0.00
Peer Organizations

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