Civic Intelligence

Lions Float Inc.

990 • Fiscal year 2018 • EIN 95-4445483

Feb 01, 2017 to Jan 31, 2018 • Filed on May 31, 2018

635 Anita StreetMonrovia, CA 91016

(626) 301-7996

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$56,269

Flat from 2018

Net Assets

Flat

$52,705

Flat from 2018

Liabilities

Flat

$3,564

Flat from 2018

Revenue And Expenses

Revenue

Flat

$114,797

Flat from 2018

Expenses

Flat

$126,163

Flat from 2018

Net Income

Flat

-$11,366

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2014: $42,419Liabilities 2014: $02014Assets 2015: $32,123Net Assets 2015: $32,1232015Assets 2016: $59,123Net Assets 2016: $59,1232016Assets 2017: $70,031Liabilities 2017: $5,959Net Assets 2017: $64,0722017Assets 2018: $56,269Liabilities 2018: $3,564Net Assets 2018: $52,7052018Assets 2018: $56,269Liabilities 2018: $3,564Net Assets 2018: $52,7052018Assets 2019: $59,363Liabilities 2019: $0Net Assets 2019: $59,3632019Assets 2020: $45,215Liabilities 2020: $4,972Net Assets 2020: $40,2432020Assets 2021: $65,548Liabilities 2021: $2,000Net Assets 2021: $63,5482021Assets 2022: $32,075Liabilities 2022: $750Net Assets 2022: $31,3252022Assets 2023: $28,378Liabilities 2023: $1,048Net Assets 2023: $27,3302023Assets 2024: $33,739Liabilities 2024: $100Net Assets 2024: $33,6392024Assets 2025: $40,492Liabilities 2025: $102Net Assets 2025: $40,3902025

Highlighted filing

2018

Assets$56,269
Liabilities$3,564
Net Assets$52,705

Operations Trend

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

$200K$100K$0-$100KRevenue 2014: $130,111Expenses 2014: $108,825Net Income 2014: $21,2862014Revenue 2015: $150,521Expenses 2015: $160,817Net Income 2015: -$10,2962015Revenue 2016: $157,832Expenses 2016: $130,832Net Income 2016: $27,0002016Revenue 2017: $188,855Expenses 2017: $183,907Net Income 2017: $4,9482017Revenue 2018: $114,797Expenses 2018: $126,163Net Income 2018: -$11,3662018Revenue 2018: $114,797Expenses 2018: $126,163Net Income 2018: -$11,3662018Revenue 2019: $141,914Expenses 2019: $135,256Net Income 2019: $6,6582019Revenue 2020: $111,877Expenses 2020: $130,997Net Income 2020: -$19,1202020Revenue 2021: $32,930Expenses 2021: $9,625Net Income 2021: $23,3052021Revenue 2022: $106,035Expenses 2022: $138,214Net Income 2022: -$32,1792022Revenue 2023: $158,243Expenses 2023: $163,362Net Income 2023: -$5,1192023Revenue 2024: $192,747Expenses 2024: $186,438Net Income 2024: $6,3092024Revenue 2025: $191,497Expenses 2025: $184,746Net Income 2025: $6,7512025

Highlighted filing

2018

Revenue$114,797
Expenses$126,163
Net Income-$11,366
Jump To
Filing Snapshot
Filing Period
Feb 1, 2017 to Jan 31, 2018
Signed
May 31, 2018
Return Version
2017v2.2
Gross Receipts
$141,576
Mission and Program Overview

Mission

General oversight of lions float

General oversight of lions float entry for the tournament of roses parade, raising funds, overseeing design, organizing, directing volunteer for float decorations, and

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$35,749$50,789▲ $15,040
Cash and Non-Interest-Bearing Accounts$33,560$4,782▼ $28,778
Land, Buildings, and Equipment, Net$722$482▼ $240
Prepaid Expenses and Deferred Charges-$216-
Total Assets$70,031$56,269▼ $13,762
Liabilities
Deferred Revenue$2,847$3,347▲ $500
Accounts Payable and Accrued Expenses$3,112$217▼ $2,895
Total Liabilities$5,959$3,564▼ $2,395
Net Assets / Fund Balance
Unrestricted Net Assets$64,072$52,705▼ $11,367
Total Net Assets Fund Balance$64,072$52,705▼ $11,367
Total Liabilities and Net Assets / Fund Balance$70,031$56,269▼ $13,762

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$482$720-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Manuel Sanchez1st V President
Robert Sauseta2nd V President
Norm MackenziePast President
Larry WehagePresident
Bhee DonoghueDirector
Bob StewartDirector
Drew SasserDirector
Eileen GuadagnoloDirector
Elizabeth WarrenDirector
John DooganDirector
Jon CasteelDirector
Judy BarrDirector
Ken BellDirector
Kevin PatelDirector
Les MizeDirector
Lorraine MagnerDirector
Marianne KesserDirector
Mario BenaventeDirector
Mike JonesDirector
Neil SeerfeldtDirector
Nick McnicholasDirector
Norm McdanielDirector
P J SmithDirector
Rajen ThapaDirector
Ross AdamsDirector
Steve MorganDirector
Tessy PrumaticoDirector
Penny RadtkeSecretary
Kirit DaveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$99,950
Program Service Revenue
$10,000
Investment Income
$40
Other Revenue
$4,807
All Other Contributions
$99,950
Change in Net Assets
$-11,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$126,163
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$12,061$0$0$12,061
All Other Expenses$4,781$0$0$4,781
Conferences and Meetings$2,000$0$0$2,000
Office Expenses$1,552$0$0$1,552
Depreciation Depletion$240$0$0$240
Total Functional Expenses$126,163$0$0$126,163
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Filing and Contact Details

Filer

Filer Name
Lions Float Inc
EIN
95-4445483
Phone
6263017996
Address
635 ANITA STREET, MONROVIA, CA 91016

Signing Officer

Name
Larry Wehage
Title
President
Phone
6263017996
Signed
2018-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Wehage
Formed
1993
Legal Domicile
CA
Voting Board Members
29
Independent Board Members
29
Employees
0
Volunteers
2,700

Preparer

Firm
Kms Accounting Services
Address
PO BOX 2457, PASADENA, CA 91102-2457
Preparer
Kirit M Dave
Phone
6263017996
Supplemental Narrative

Additional Explanations

Pt VI, Line 8A

The organization keeps minutes of each meeting recorded by the secretaary

Pt VI, Line 8B

The organization upon receiving reqeust provided copy of the form-990 and related schedules

Pt XI

Rounding

Pt VI, Line 11B

pdf copy of the return and hard copy upon request

Form 990EZ, Part II, Line 24

Equipment ( net of depreication ) 722.

Form 990EZ, Part II, Line 26

ACCRUED EXPENSES 3112.

Form 990EZ, Part II, Line 26

RESERVES 2847.

Form 990, Part IX, Line 24E

WEBSITE 270. 270. 0. 0.

Form 990, Part IX, Line 24E

Ftb filing fee 10. 10. 0. 0.

Form 990, Part IX, Line 24E

Ca att gen fee 50. 50. 0. 0.

Form 990, Part IX, Line 24E

Tax preparation fee 750. 750. 0. 0.

Form 990, Part IX, Line 24E

Sales tax 3681. 3681. 0. 0.

Form 990, Part IX, Line 24E

Ca sec of state filing 20. 20. 0. 0.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt029
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0141576
IRS990/GrossSalesOfInventoryAmt028828
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt029
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0720
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0722
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0482
IRS990/LandBldgEquipCostOrOtherBssAmt01202
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt02758
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt02758
IRS990/MissionDesc0GENERAL OVERSIGHT OF LIONS FLOAT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt064072
IRS990/NetAssetsOrFundBalancesEOYAmt052705
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02049
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02049
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01552
IRS990/OfficeExpensesGrp/TotalAmt01552
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0BANK CHARGES
IRS990/OtherExpensesGrp/Desc1FLOAT RELATED EXPENSES
IRS990/OtherExpensesGrp/Desc2MEMBER RECOGNITION
IRS990/OtherExpensesGrp/Desc3PROGRAM RELATED EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt048
IRS990/OtherExpensesGrp/ProgramServicesAmt1104869
IRS990/OtherExpensesGrp/ProgramServicesAmt2612
IRS990/OtherExpensesGrp/ProgramServicesAmt312061
IRS990/OtherExpensesGrp/TotalAmt048
IRS990/OtherExpensesGrp/TotalAmt1104869
IRS990/OtherExpensesGrp/TotalAmt2612
IRS990/OtherExpensesGrp/TotalAmt312061
IRS990/OtherRevenueTotalAmt02758
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0216
IRS990/PrincipalOfficerNm0LARRY WEHAGE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0142431
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05
IRS990/PYOtherExpensesAmt0183907
IRS990/PYOtherRevenueAmt017808
IRS990/PYProgramServiceRevenueAmt028611
IRS990/PYRevenuesLessExpensesAmt04948
IRS990/PYTotalExpensesAmt0183907
IRS990/PYTotalRevenueAmt0188855
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-11366
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt035749
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050789
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt099950
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0122531
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt086140
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt083395
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt058100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0450116
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt040
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt045
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt045

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.00$0.40$1.91$1.85$0.07
2024Summary only. Only limited summary data is available for this year.$0.34$0.00$0.34$1.93$1.86$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.01$0.27$1.58$1.63$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.01$0.31$1.06$1.38$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.02$0.64$0.33$0.10$0.23
2020Summary only. Only limited summary data is available for this year.$0.45$0.05$0.40$1.12$1.31$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.00$0.59$1.42$1.35$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.04$0.53$1.15$1.26$0.11
2018Summary only. Only limited summary data is available for this year.$0.56$0.04$0.53$1.15$1.26$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.06$0.64$1.89$1.84$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.59$0.59$1.58$1.31$0.27
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.32$1.51$1.61$0.10
2014Summary only. Only limited summary data is available for this year.$0.42$0.00$1.30$1.09$0.21