Civic Intelligence

Doheny State Beach Interpretive Association

990EZ • Fiscal year 2014 • EIN 95-3736287

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

25300 Dana Point Harbor DriveDana Point, CA 92629

(949) 496-6172

Siviq Scores

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

Liabilities / Assets

80th percentile

0.16x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

0.26x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

2nd percentile

-383%

Higher net margin than 2% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

5th percentile

-69%

Faster asset growth than 5% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

9th percentile

-48%

Faster revenue growth than 9% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$82,105

Down $181,471 (-69%) from 2013

Net Assets

Down

$69,318

Down $188,985 (-73%) from 2013

Liabilities

Up

$12,787

Up $7,514 (+142%) from 2013

Revenue

Down

$49,315

Down $45,693 (-48%) from 2013

Expenses

Up

$238,300

Up $201,466 (+547%) from 2013

Net Income

Down

-$188,985

Down $247,159 (-425%) from 2013

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $182,968Liabilities 2011: $4,2132011Assets 2012: $203,724Liabilities 2012: $3,595Net Assets 2012: $200,1292012Assets 2013: $263,576Liabilities 2013: $5,273Net Assets 2013: $258,3032013Assets 2014: $82,105Liabilities 2014: $12,787Net Assets 2014: $69,3182014Assets 2015: $87,301Liabilities 2015: $7,662Net Assets 2015: $79,6392015Assets 2016: $130,327Liabilities 2016: $10,239Net Assets 2016: $120,0882016Assets 2017: $157,978Liabilities 2017: $9,209Net Assets 2017: $148,7692017Assets 2018: $172,439Liabilities 2018: $12,221Net Assets 2018: $160,2182018Assets 2019: $125,728Liabilities 2019: $11,3292019Assets 2020: $154,724Liabilities 2020: $24,099Net Assets 2020: $130,6252020Assets 2021: $155,243Liabilities 2021: $6,281Net Assets 2021: $148,9622021Assets 2022: $141,707Liabilities 2022: $6,585Net Assets 2022: $135,1222022Assets 2023: $190,182Liabilities 2023: $1,046Net Assets 2023: $189,1362023Assets 2024: $217,464Liabilities 2024: $1,856Net Assets 2024: $215,6082024

Highlighted filing

2014

Assets$82,105
Liabilities$12,787
Net Assets$69,318

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $66,183Expenses 2011: $51,121Net Income 2011: $15,0622011Revenue 2012: $107,987Expenses 2012: $86,613Net Income 2012: $21,3742012Revenue 2013: $95,008Expenses 2013: $36,834Net Income 2013: $58,1742013Revenue 2014: $49,315Expenses 2014: $238,300Net Income 2014: -$188,9852014Revenue 2015: $37,517Expenses 2015: $30,668Net Income 2015: $6,8492015Revenue 2016: $79,043Expenses 2016: $38,594Net Income 2016: $40,4492016Revenue 2017: $74,307Expenses 2017: $45,626Net Income 2017: $28,6812017Revenue 2018: $89,985Expenses 2018: $80,387Net Income 2018: $9,5982018Revenue 2019: $86,714Expenses 2019: $132,533Net Income 2019: -$45,8192019Revenue 2020: $117,056Expenses 2020: $102,911Net Income 2020: $14,1452020Revenue 2021: $158,187Expenses 2021: $139,850Net Income 2021: $18,3372021Revenue 2022: $151,489Expenses 2022: $165,329Net Income 2022: -$13,8402022Revenue 2023: $141,922Expenses 2023: $87,908Net Income 2023: $54,0142023Revenue 2024: $163,146Expenses 2024: $136,674Net Income 2024: $26,4722024

Highlighted filing

2014

Revenue$49,315
Expenses$238,300
Net Income-$188,985
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$74,210
Mission and Program Overview

Mission

The protection of doheny state park's beaches, facilities, marine refuge, and its historical, cultural and social stories

The protection of Doheny State Park's beaches, facilities, marine refuge, and its historical, cultural, and social stories.

Program Services

DescriptionGrantsExpenses
MAINTAIN THE PARK'S VISITOR CENTER$20,101-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGIE BLACKVice President-$0--
MIKE AHUMADASecretary-$0--
ED NEELYPresident-$0--
ROGER MORETreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
VARIOUS UNDER $5K$11,858$11,858$5,746$6,112
Doheny Blues Festival$10,505$10,505-$10,505
Total Events$22,363$22,363$5,746$16,617
Filing and Contact Details

Filer

Filer Name
Doheny State Beach Interpretive
EIN
95-3736287
Phone
9494966172
Address
25300 DANA POINT HARBOR DRIVE, DANA POINT, CA 92629

Signing Officer

Name
Ed Neely
Title
President
Signed
2015-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Alexander Alvarez & Company
Address
301 Forest Avenue, Laguna Beach, CA 92651-2115
Preparer
James P Larsen CPA
Phone
9494973371
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

| Donee's Name: CALIFORNIA STATE PARKS | Donee's Address: 1416 9TH STREET SACRAMENTO, CA 95814 | Relationship of Donee: UNRELATED | Description of Property: VISITOR'S CENTER BUILDING | Date of Gift: 20141031 | Book Value: $193699 | Method Used to Determine BV: PURCHASE PRICE | Fair Market Value: $193699 | Method Used to Determine FMV: PURCHASE PRICE

Grants and Similar Amounts Paid In Excess of $5,000.2

| Donee's Name: CALIFORNIA STATE PARKS | Donee's Address: 1416 9TH STREET SACRAMENTO, CA 95814 | Relationship of Donee: UNRELATED | Description of Property: VEHICLES | Date of Gift: 20141031 | Book Value: $9247 | Method Used to Determine BV: PURCHASE PRICE | Fair Market Value: $9247 | Method Used to Determine FMV: PURCHASE PRICE

Other Expenses.1002

Office Expenses $1261

Other Expenses.1003

Information Technology $96

Other Expenses.1012

Insurance $4123

Other Expenses.1

Aquarium Supplies $8683

Other Expenses.2

Program Support $5752

Other Expenses.3

Volunteer Expense $2743

Other Expenses.4

Credit Card Fees $1539

Other Expenses.5

Fish Food $371

Other Expenses.6

Meals $272

Other Expenses.7

State Fees $50

Other Expenses.8

Bank Charges $39

Other Assets.1001

Automobiles - Beginning $9247 Automobiles - Ending $0

Other Assets.1010

Inventories - Beginning $16911 Inventories - Ending $18596

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $3536 Accounts Payable and Accrued Expenses - Ending $3550

Total Liabilities.1002

Grants Payable - Beginning $1737 Grants Payable - Ending $9237

Raw XML Appendix217 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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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS UNDER $5K
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DOHENY BLUES FESTIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011858
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Donee's Name: CALIFORNIA STATE PARKS | Donee's Address: 1416 9TH STREET SACRAMENTO, CA 95814 | Relationship of Donee: UNRELATED | Description of Property: VISITOR'S CENTER BUILDING | Date of Gift: 20141031 | Book Value: $193699 | Method Used to Determine BV: PURCHASE PRICE | Fair Market Value: $193699 | Method Used to Determine FMV: PURCHASE PRICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: CALIFORNIA STATE PARKS | Donee's Address: 1416 9TH STREET SACRAMENTO, CA 95814 | Relationship of Donee: UNRELATED | Description of Property: VEHICLES | Date of Gift: 20141031 | Book Value: $9247 | Method Used to Determine BV: PURCHASE PRICE | Fair Market Value: $9247 | Method Used to Determine FMV: PURCHASE PRICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $1261
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Information Technology $96
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $4123
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Aquarium Supplies $8683
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Program Support $5752
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Volunteer Expense $2743
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Credit Card Fees $1539
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Fish Food $371
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Meals $272
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11State Fees $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Bank Charges $39
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Automobiles - Beginning $9247 Automobiles - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Inventories - Beginning $16911 Inventories - Ending $18596
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Accounts Payable and Accrued Expenses - Beginning $3536 Accounts Payable and Accrued Expenses - Ending $3550
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Grants Payable - Beginning $1737 Grants Payable - Ending $9237
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.2
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.6
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ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ED NEELY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOHENY STATE BEACH INTERPRETIVE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0DOHE
ReturnHeader/Filer/EIN0953736287
ReturnHeader/Filer/PhoneNum09494966172
ReturnHeader/Filer/USAddress/AddressLine1Txt025300 DANA POINT HARBOR DRIVE
ReturnHeader/Filer/USAddress/CityNm0DANA POINT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092629
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Alexander Alvarez & Company
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0301 Forest Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Laguna Beach
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0926512115
ReturnHeader/PreparerPersonGrp/PhoneNum09494973371
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James P Larsen CPA
ReturnHeader/ReturnTs02015-11-12T12:13:37-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.17$0.02$2.16$1.63$1.37$0.26
2023Detailed filing. Detailed filing data is available for this year.$1.90$0.01$1.89$1.42$0.88$0.54
2022Detailed filing. Detailed filing data is available for this year.$1.42$0.07$1.35$1.51$1.65$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.55$0.06$1.49$1.58$1.40$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.24$1.31$1.17$1.03$0.14
2019Summary only. Only limited summary data is available for this year.$1.26$0.11$0.87$1.33$0.46
2018Detailed filing. Detailed filing data is available for this year.$1.72$0.12$1.60$0.90$0.80$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.58$0.09$1.49$0.74$0.46$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.30$0.10$1.20$0.79$0.39$0.40
2015Detailed filing. Detailed filing data is available for this year.$0.87$0.08$0.80$0.38$0.31$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.13$0.69$0.49$2.38$1.89
2013Detailed filing. Detailed filing data is available for this year.$2.64$0.05$2.58$0.95$0.37$0.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.04$2.00$1.08$0.87$0.21
2011Summary only. Only limited summary data is available for this year.$1.83$0.04$0.66$0.51$0.15