Civic Intelligence

Orange County Deaf Equal Access Foundation Inc.

990 • Fiscal year 2021 • EIN 95-4608289

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 04, 2022

2222 Laverna AveLos Angeles, CA 90041

(323) 478-8000

Siviq Scores

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

Liabilities / Assets

96th percentile

1.29x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

0.35x

Higher debt load relative to revenue than 81% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

29th percentile

0.6%

Higher net margin than 29% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

95th percentile

$174,600

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 23.3% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

11th percentile

-10%

Faster asset growth than 11% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

10%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Down

$201,951

Down $23,627 (-10%) from 2020

Net Assets

Up

-$58,103

Up $4,517 (+7.2%) from 2020

Liabilities

Down

$260,054

Down $28,144 (-9.8%) from 2020

Revenue

Up

$749,236

Up $69,490 (+10%) from 2020

Expenses

Up

$744,722

Up $65,369 (+9.6%) from 2020

Net Income

Up

$4,514

Up $4,121 (+1049%) from 2020

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100KAssets 2011: $53,665Liabilities 2011: $69,527Net Assets 2011: -$15,8622011Assets 2012: $54,911Liabilities 2012: $76,723Net Assets 2012: -$21,8122012Assets 2013: $58,825Liabilities 2013: $79,446Net Assets 2013: -$20,6212013Assets 2014: $62,259Liabilities 2014: $85,897Net Assets 2014: -$23,6382014Assets 2015: $65,316Liabilities 2015: $87,567Net Assets 2015: -$22,2512015Assets 2016: $66,059Liabilities 2016: $102,418Net Assets 2016: -$36,3592016Assets 2017: $64,576Liabilities 2017: $111,385Net Assets 2017: -$46,8092017Assets 2018: $47,694Liabilities 2018: $111,811Net Assets 2018: -$64,1172018Assets 2019: $57,946Liabilities 2019: $121,059Net Assets 2019: -$63,1132019Assets 2020: $225,578Liabilities 2020: $288,198Net Assets 2020: -$62,6202020Assets 2021: $201,951Liabilities 2021: $260,054Net Assets 2021: -$58,1032021Assets 2022: $133,501Liabilities 2022: $190,869Net Assets 2022: -$57,3682022Assets 2023: $128,540Liabilities 2023: $175,375Net Assets 2023: -$46,8352023Assets 2024: $218,623Liabilities 2024: $259,384Net Assets 2024: -$40,7612024Assets 2025: $180,620Liabilities 2025: $216,976Net Assets 2025: -$36,3562025

Highlighted filing

2021

Assets$201,951
Liabilities$260,054
Net Assets-$58,103

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $410,706Expenses 2011: $407,989Net Income 2011: $2,7172011Revenue 2012: $461,902Expenses 2012: $467,852Net Income 2012: -$5,9502012Revenue 2013: $455,279Expenses 2013: $454,088Net Income 2013: $1,1912013Revenue 2014: $473,657Expenses 2014: $476,674Net Income 2014: -$3,0172014Revenue 2015: $481,496Expenses 2015: $480,109Net Income 2015: $1,3872015Revenue 2016: $500,300Expenses 2016: $514,408Net Income 2016: -$14,1082016Revenue 2017: $454,793Expenses 2017: $465,243Net Income 2017: -$10,4502017Revenue 2018: $534,272Expenses 2018: $551,580Net Income 2018: -$17,3082018Revenue 2019: $671,215Expenses 2019: $670,211Net Income 2019: $1,0042019Revenue 2020: $679,746Expenses 2020: $679,353Net Income 2020: $3932020Revenue 2021: $749,236Expenses 2021: $744,722Net Income 2021: $4,5142021Revenue 2022: $749,000Expenses 2022: $748,268Net Income 2022: $7322022Revenue 2023: $754,662Expenses 2023: $761,595Net Income 2023: -$6,9332023Revenue 2024: $712,357Expenses 2024: $688,817Net Income 2024: $23,5402024Revenue 2025: $741,608Expenses 2025: $737,203Net Income 2025: $4,4052025

Highlighted filing

2021

Revenue$749,236
Expenses$744,722
Net Income$4,514
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 4, 2022
Return Version
2020v4.1
Gross Receipts
$749,236
Mission and Program Overview

Mission

Social services for the deaf & hard of hearing

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$169,962$141,501▼ $28,461
Cash and Non-Interest-Bearing Accounts$33,949$33,040▼ $909
Savings and Temporary Cash Investments$12,345$18,902▲ $6,557
Land, Buildings, and Equipment, Net$9,322$8,508▼ $814
Total Assets$225,578$201,951▼ $23,627
Liabilities
Other Liabilities$288,198$260,054▼ $28,144
Total Liabilities$288,198$260,054▼ $28,144
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-62,620$-58,103▲ $4,517
Total Net Assets Fund Balance$-62,620$-58,103▲ $4,517
Total Liabilities and Net Assets / Fund Balance$225,578$201,951▼ $23,627

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,508$1,628$10,136
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Patricia HughesCEOFT$174,600$174,600

Board Members and Trustees

NameTitle
Scott HostetlerPresident
Gamaliel DatuganBoard Member
Renaldo MontesBoard Member
Roberto PuenteBoard Member
Kathy IvankayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$744,707
Program Service Revenue
$0
Investment Income
$3,558
Other Revenue
$971
All Other Contributions
$2,844
Change in Net Assets
$4,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$668,285
Other Expenses$76,437
Total Fundraising Expense$755
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$502,552$38,706$0$541,258
Other Employee Benefits$42,650$4,018$0$46,668
Payroll Taxes$39,459$3,717$0$43,176
Occupancy$32,025$3,558$0$35,583
Pension Plan Contributions$25,126$2,367$0$27,493
Office Expenses$17,609$1,958$0$19,567
Current Officers, Directors, Trustees, and Key Employees$969$8,721$0$9,690
Insurance$0$5,511$0$5,511
Travel$2,240$249$0$2,489
Fees for Services Other$1,507$0$0$1,507
Fees for Services Accounting$0$1,503$0$1,503
Depreciation Depletion$816$0$0$816
Advertising$0$0$755$755
Other Expenses$454$50$0$504
Total Functional Expenses$673,374$70,593$755$744,722
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$971
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
Due to Related Parties$260,054
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Orange County Deaf Equal Access Foundation Inc
EIN
95-4608289
Phone
3234788000
Address
2222 LAVERNA AVE, LOS ANGELES, CA 90041

Signing Officer

Name
Patricia Hughes
Title
CEO
Phone
3234788000
Signed
2022-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Hughes
Formed
1997
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
5

Preparer

Firm
Dale G Sloss CPA A Professional Corp
Address
PO Box 217, Penryn, CA 95663
Preparer
Dale G Sloss
Phone
9167696784
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

A copy of the Form 990 is provided to the CEO for review before it is sent.

Pt VI, Line 19

All policies and Form 1023 is available upon request.

Form 990, Part III, Line 4D

Teach independent living skills, and provide community 69821. 0. 76923.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0670464
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0514953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0455882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03066503
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03558
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0220
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0751
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05446
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99820
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt03066503
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0745678
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0679526
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0670464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0514953
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0455882
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03066503
IRS990ScheduleA/TotalSupportAmt03071949
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt08508
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01628
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010136
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0260054
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08508
IRS990ScheduleD/TotalLiabilityAmt0260054
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the Form 990 is provided to the CEO for review before it is sent.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All policies and Form 1023 is available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Teach independent living skills, and provide community 69821. 0. 76923.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part III, Line 4d
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0GREATER LOS ANGELES AGENCY ON DEAFNESS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0952677094
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SOCIAL SERVICES FOR DEAF & HARD OF HEARING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02222 LAVERNA AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0LOS ANGELES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd090041
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0true
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0Greater Los Angeles Agency on Deafness provides payroll services for OC Deaf. All employees working for OC Deaf are paid via Greater Los Angeles Agency on Deafness.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc02
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Actual
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0GREATER LOS ANGELES AGENCY ON DEAFNESS
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0l,o,p
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0225578
IRS990/TotalAssetsEOYAmt0201951
IRS990/TotalAssetsGrp/BOYAmt0225578
IRS990/TotalAssetsGrp/EOYAmt0201951
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0744707
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0755
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt070593
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0673374
IRS990/TotalFunctionalExpensesGrp/TotalAmt0744722
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0288198
IRS990/TotalLiabilitiesEOYAmt0260054
IRS990/TotalLiabilitiesGrp/BOYAmt0288198
IRS990/TotalLiabilitiesGrp/EOYAmt0260054
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-62620
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-58103
IRS990/TotalOtherCompensationAmt024600
IRS990/TotalOtherProgSrvcExpenseAmt069821
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt076923
IRS990/TotalProgramServiceExpensesAmt0673374

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.81$2.17$0.36$7.42$7.37$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.19$2.59$0.41$7.12$6.89$0.24
2023Detailed filing. Detailed filing data is available for this year.$1.29$1.75$0.47$7.55$7.62$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.34$1.91$0.57$7.49$7.48$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.02$2.60$0.58$7.49$7.45$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.26$2.88$0.63$6.80$6.79$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.58$1.21$0.63$6.71$6.70$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.48$1.12$0.64$5.34$5.52$0.17
2017Detailed filing. Detailed filing data is available for this year.$0.65$1.11$0.47$4.55$4.65$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.66$1.02$0.36$5.00$5.14$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.88$0.22$4.81$4.80$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.86$0.24$4.74$4.77$0.03
2013Summary only. Only limited summary data is available for this year.$0.59$0.79$0.21$4.55$4.54$0.01
2012Summary only. Only limited summary data is available for this year.$0.55$0.77$0.22$4.62$4.68$0.06
2011Summary only. Only limited summary data is available for this year.$0.54$0.70$0.16$4.11$4.08$0.03