Civic Intelligence

Doheny State Beach Interpretive Association

990EZ • Fiscal year 2016 • EIN 95-3736287

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2001

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

75th percentile

0.08x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.13x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

92nd percentile

51%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

84th percentile

49%

Faster asset growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

111%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$130,327

Up $43,026 (+49%) from 2015

Net Assets

Up

$120,088

Up $40,449 (+51%) from 2015

Liabilities

Up

$10,239

Up $2,577 (+34%) from 2015

Revenue

Up

$79,043

Up $41,526 (+111%) from 2015

Expenses

Up

$38,594

Up $7,926 (+26%) from 2015

Net Income

Up

$40,449

Up $33,600 (+491%) from 2015

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

2016

Assets$130,327
Liabilities$10,239
Net Assets$120,088

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

2016

Revenue$79,043
Expenses$38,594
Net Income$40,449
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2001
Return Version
2016v3.0
Gross Receipts
$120,431
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
DESCRIPTION-$18,435
MAINTAIN THE PARK'S VISITOR CENTER--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGIE BLACKPresident-$0--
MIKE AHUMADAVice Preside-$0--
ED NEELYSecretary-$0--
RODGER MORETreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$55,763$55,763$15,462$40,301
Total Events$55,763$55,763$15,462$40,301
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
Rodger More
Title
Treasurer
Phone
9492546138
Signed
2001-11-14
Discuss with paid preparer
Yes

Preparer

Firm
San Juan Financial
Address
31726 RANCHO VIEJO RD STE 215, SAN JUAN CAPISTRANO, CA 92675-2735
Preparer
Patricia Kappen Ea
Phone
9494961174
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Gift store sales misc 169 expenses promotion 279 insurance 8,033 aquarium supplies 13,251 bank charges 2,157 contrib scholarship 20 dues 110 filing fees 25 interpretive expenses 275 license & permits 106 misc expenses 232 office expenses 156 program support 1,155 state fees 10 state taxes 325 website 165 total 26,468

Form 990-ez, Part I, Line 20

PRIOR YEAR ERROR 0

Form 990-ez, Part II, Line 24

Inventories for sale or use 16,317 21,150 automobiles 0 0 total 16,317 21,150

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 449 2,307 grants payable 7,213 7,932

Form 990-ez, Part III

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

Form 990-ez, Part III, Line 31

DESCRIPTION

Raw XML Appendix183 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0DOHENY STATE BEACH INTERPRETIVE
IRS990EZ/BooksInCareOfDetail/PhoneNum09494966172
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DANA POINT
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
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IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
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IRS990EZ/GrossReceiptsAmt0120431
IRS990EZ/GrossSalesOfInventoryAmt048189
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt037
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0525
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt079639
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0120088
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt079639
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0120088
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARGIE BLACK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MIKE AHUMADA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ED NEELY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RODGER MORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt016317
IRS990EZ/OtherAssetsTotalDetail/EOYAmt021150
IRS990EZ/OtherExpensesTotalAmt026468
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE PROTECTION OF DOHENY STATE PARK'S BEACHES, FACILITIES, MARINE REFUGE, AND ITS HISTORICAL, CULTURAL, AND SOCIAL STORIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAIN THE PARK'S VISITOR CENTER
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1DESCRIPTION
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt018435
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt07336
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt015462
IRS990EZ/SpecialEventsNetIncomeLossAmt040301
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt07662
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt010239
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt038594
IRS990EZ/TotalProgramServiceExpensesAmt018435
IRS990EZ/TotalRevenueAmt079043
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.DOHENYSTATEBEACH.ORG
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt07500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt07500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt015917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09646
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt060536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt071891
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0157990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt037
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0104477
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt077692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt094345
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0387769
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt037
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01386
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98380
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IRS990ScheduleA/PublicSupportTotal509Amt0538259
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt07500
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0120394
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0166236
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0120431
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt069096
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0138276
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0167495
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0547145
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015462
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING EVE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt055763
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt055763
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt055763
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt055763
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt040301
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015462
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015462
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GIFT STORE SALES MISC 169 EXPENSES PROMOTION 279 INSURANCE 8,033 AQUARIUM SUPPLIES 13,251 BANK CHARGES 2,157 CONTRIB SCHOLARSHIP 20 DUES 110 FILING FEES 25 INTERPRETIVE EXPENSES 275 LICENSE & PERMITS 106 MISC EXPENSES 232 OFFICE EXPENSES 156 PROGRAM SUPPORT 1,155 STATE FEES 10 STATE TAXES 325 WEBSITE 165 TOTAL 26,468
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRIOR YEAR ERROR 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INVENTORIES FOR SALE OR USE 16,317 21,150 AUTOMOBILES 0 0 TOTAL 16,317 21,150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 449 2,307 GRANTS PAYABLE 7,213 7,932
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROTECTION OF DOHENY STATE PARK'S BEACHES, FACILITIES, MARINE REFUGE, AND ITS HISTORICAL, CULTURAL, AND SOCIAL STORIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RODGER MORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09492546138
ReturnHeader/BusinessOfficerGrp/SignatureDt02001-11-14
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
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ReturnHeader/Filer/USAddress/ZIPCd092629
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09AE053067BF65AA203568C15658DED241753954E
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202056323
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SAN JUAN FINANCIAL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt031726 RANCHO VIEJO RD STE 215
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN JUAN CAPISTRANO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0926752735
ReturnHeader/PreparerPersonGrp/PhoneNum09494961174
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA KAPPEN EA
ReturnHeader/ReturnTs02017-11-15T17:10:01-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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