Civic Intelligence

Smart-Mta Trust Fund

990 • Fiscal year 2023 • EIN 95-6401105

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 30, 2024

Organization ProfileN/A

View Organization Page

15999 Cypress AveIrwindale, CA 91706

(626) 962-1762

Siviq Scores

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

Liabilities / Assets

51st percentile

0.03x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

46th percentile

0.04x

Higher debt load relative to revenue than 46% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Net Margin

13th percentile

-15%

Higher net margin than 13% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$234,396

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2023

Asset Growth

12th percentile

-6.8%

Faster asset growth than 12% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

7th percentile

-26%

Faster revenue growth than 7% of similar nonprofits.

2023 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Flat

$112,021,321

Flat from 2023

Net Assets

Flat

$109,155,211

Flat from 2023

Liabilities

Flat

$2,866,110

Flat from 2023

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin13th percentile

Revenue

Flat

$74,757,225

Flat from 2023

Expenses

Flat

$85,809,753

Flat from 2023

Net Income

Flat

-$11,052,528

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$150M$100M$50M$0Assets 2011: $67,669,055Liabilities 2011: $9,471,312Net Assets 2011: $58,197,7432011Assets 2012: $59,354,749Liabilities 2012: $6,822,384Net Assets 2012: $52,532,3652012Assets 2013: $52,545,418Liabilities 2013: $6,416,742Net Assets 2013: $46,128,6762013Assets 2014: $48,386,844Liabilities 2014: $8,838,853Net Assets 2014: $39,547,9912014Assets 2015: $44,235,192Liabilities 2015: $7,885,703Net Assets 2015: $36,349,4892015Assets 2016: $40,624,143Liabilities 2016: $2,721,076Net Assets 2016: $37,903,0672016Assets 2017: $43,172,934Liabilities 2017: $1,221,303Net Assets 2017: $41,951,6312017Assets 2018: $50,758,028Liabilities 2018: $2,335,741Net Assets 2018: $48,422,2872018Assets 2019: $63,288,833Liabilities 2019: $1,667,493Net Assets 2019: $61,621,3402019Assets 2020: $83,324,821Liabilities 2020: $1,589,890Net Assets 2020: $81,734,9312020Assets 2021: $103,224,136Liabilities 2021: $1,409,133Net Assets 2021: $101,815,0032021Assets 2022: $120,202,249Liabilities 2022: $1,539,631Net Assets 2022: $118,662,6182022Assets 2023: $112,021,321Liabilities 2023: $2,866,110Net Assets 2023: $109,155,2112023Assets 2023: $112,021,321Liabilities 2023: $2,866,110Net Assets 2023: $109,155,2112023Assets 2024: $80,536,945Liabilities 2024: $2,013,603Net Assets 2024: $78,523,3422024

Highlighted filing

2023

Assets$112,021,321
Liabilities$2,866,110
Net Assets$109,155,211
Open 2023 Filing

Operations Trend

Revenue Growth7th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $62,751,773Expenses 2011: $65,522,048Net Income 2011: -$2,770,2752011Revenue 2012: $64,565,792Expenses 2012: $71,782,915Net Income 2012: -$7,217,1232012Revenue 2013: $66,807,143Expenses 2013: $71,219,155Net Income 2013: -$4,412,0122013Revenue 2014: $68,062,377Expenses 2014: $74,531,624Net Income 2014: -$6,469,2472014Revenue 2015: $76,576,686Expenses 2015: $79,657,553Net Income 2015: -$3,080,8672015Revenue 2016: $81,117,675Expenses 2016: $79,421,612Net Income 2016: $1,696,0632016Revenue 2017: $83,023,645Expenses 2017: $78,862,587Net Income 2017: $4,161,0582017Revenue 2018: $85,466,961Expenses 2018: $78,697,250Net Income 2018: $6,769,7112018Revenue 2019: $91,360,048Expenses 2019: $78,834,993Net Income 2019: $12,525,0552019Revenue 2020: $97,667,834Expenses 2020: $78,392,027Net Income 2020: $19,275,8072020Revenue 2021: $100,821,442Expenses 2021: $80,019,042Net Income 2021: $20,802,4002021Revenue 2022: $100,640,295Expenses 2022: $80,488,505Net Income 2022: $20,151,7902022Revenue 2023: $74,757,225Expenses 2023: $85,809,753Net Income 2023: -$11,052,5282023Revenue 2023: $74,757,225Expenses 2023: $85,809,753Net Income 2023: -$11,052,5282023Revenue 2024: $58,938,328Expenses 2024: $93,275,222Net Income 2024: -$34,336,8942024

Highlighted filing

2023

Revenue$74,757,225
Expenses$85,809,753
Net Income-$11,052,528
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 30, 2024
Return Version
2022v5.0
Gross Receipts
$237,909,215
Mission and Program Overview

Mission

To provide health benefits to employees of the metropolitan transit authority (mta).

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$118,662,618$109,155,211▼ $9,507,407
Investments in Publicly Traded Securities$73,324,758$74,672,431▲ $1,347,673
Savings and Temporary Cash Investments$45,396,252$33,897,896▼ $11,498,356
Accounts Receivable$401,301$2,371,630▲ $1,970,329
Land, Buildings, and Equipment, Net$905,525$900,730▼ $4,795
Cash and Non-Interest-Bearing Accounts$174,413$178,634▲ $4,221
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$120,202,249$112,021,321▼ $8,180,928
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$1,166,592$2,470,409▲ $1,303,817
Accounts Payable and Accrued Expenses$373,039$395,701▲ $22,662
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,539,631$2,866,110▲ $1,326,479
Net Assets / Fund Balance
Total Net Assets Fund Balance$118,662,618$109,155,211▼ $9,507,407
Total Liabilities and Net Assets / Fund Balance$120,202,249$112,021,321▼ $8,180,928

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$33,774$1,011,875$1,045,649
Land$850,000-$850,000
Equipment$16,956$158,583$175,539
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eddie GonzalezAdministratorFT$213,303$21,093$234,396
Andy CarterTrustee-$1,400-$1,400
Edgar MenendezTrustee-$1,400-$1,400
Jaime DelgadilloTrustee-$1,400-$1,400
John CabanasTrustee-$1,400-$1,400
John EllisTrustee-$1,400-$1,400
Julio MejiaTrustee-$1,400-$1,400
Quintin WormleyTrustee-$1,400-$1,400

Board Members and Trustees

NameTitle
Christian LeivaTrustee
Conan CheungTrustee
Jesse SotoTrustee
Kathryne McgowanTrustee
Melissa WangTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Health Services Benefit AdministrClaims Processing4160 DUBLIN BLVD STE 400, Dublin, CA 94568$232,340
miller kaplan arase llpaudit & accounting4123 lankershim blvd, North Hollywood, CA 91602$122,878
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$71,355,145
Investment Income
$3,268,280
Other Revenue
$133,800
Change in Net Assets
$-11,052,528

Audited Revenue Reconciliation

Revenue per Audited Statements
$74,757,225
Revenue Not Reported on Form 990
$1,545,121
Total Revenue per Audited Statements
$76,302,346
Total Revenue per Form 990
$74,757,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,151,176
Salaries, Compensation, and Employee Benefits$739,725
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$83,918,852
Other Salaries and Wages---$381,989
Fees for Services Other---$322,245
Current Officers, Directors, Trustees, and Key Employees---$280,160
Fees for Service Investment Mgmnt Fees---$228,767
Office Expenses---$125,314
Fees for Services Accounting---$122,878
Fees for Services Legal---$71,645
Occupancy---$64,042
Information Technology---$50,353
Payroll Taxes---$40,156
Insurance---$39,302
Conferences and Meetings---$38,439
Pension Plan Contributions---$37,420
Depreciation Depletion---$12,953
Other Expenses---$2,981
Travel---$287
Total Functional Expenses$0$0$0$85,809,753

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$85,809,753
Total Expenses per Audited Statements$84,505,936
Expenses per Audited Statements$83,339,344
Expenses Not Reported on Financial Statements$2,470,409
Other Expense Adjustments$2,470,409
Expenses Not Reported on Form 990$1,166,592
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
But Not Paid$2,447,534
Claims Payable$22,875
Estimated Claims Incurred$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
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
Yes
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

Governance Explanations

PART VI, LINE 11B:

“Form 990 is available to all trustees prior to filing.”

PART VI, LINE 15:

“The board of trustees reviews and approves the compensation of all top management officials.”

PART VI, LINE 19:

“All governing documents and financial statements are available to the public upon request, at the trust's place of business.”

Part VII, Section A, Column (F) - Trustees or Directors Compensation From

“Related organizations: any trusteesdirectors' compensation and/or benefits from related tax exempt organizations is available on those organization's forms 990.”

Filing and Contact Details

Filer

Filer Name
Smart-mta Trust Fund
EIN
95-6401105
In Care Of
% EDDIE GONZALEZ
Phone
6269621762
Address
15999 CYPRESS AVE, IRWINDALE, CA 91706

Signing Officer

Name
Eddie Gonzalez
Title
Administrator
Phone
6269621762
Signed
2024-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eddie Gonzalez
Formed
1972
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
1
Employees
8
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
4123 LANKERSHIM BLVD, NORTH HOLLYWOOD, CA 91602-2828
Preparer
Gustavo Valle
Phone
8187692010
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. PART XII, LINE 2D: BENEFIT OBLIGATIONS AT 9/30/22 = $1,166,592 PART XII, LINE 4B: BENEFIT OBLIGATIONS AT 9/30/23 = $2,470,409”

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IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
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IRS990/LandBldgEquipCostOrOtherBssAmt02071188
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALTH BENEFITS TO EMPLOYEES OF THE METROPOLITAN TRANSIT AUTHORITY (MTA).
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
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IRS990/OccupancyGrp/TotalAmt064042
IRS990/OfficeExpensesGrp/TotalAmt0125314
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2BANK FEES
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IRS990/OtherExpensesGrp/TotalAmt124602
IRS990/OtherExpensesGrp/TotalAmt22981
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt040156
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Eddie Gonzalez
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CONTRIBUTIONS
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15534253
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt033897896
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IRS990ScheduleD/EquipmentGrp/BookValueAmt016956
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158583
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0175539
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02470409
IRS990ScheduleD/ExpensesSubtotalAmt083339344
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0850000
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IRS990ScheduleD/OtherExpensesIncludedAmt01166592
IRS990ScheduleD/OtherExpensesNotIncludedAmt02470409
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12447534
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt222875
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ESTIMATED CLAIMS INCURRED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BUT NOT PAID
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CLAIMS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt01545121
IRS990ScheduleD/RevenueSubtotalAmt074757225
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. PART XII, LINE 2D: BENEFIT OBLIGATIONS AT 9/30/22 = $1,166,592 PART XII, LINE 4B: BENEFIT OBLIGATIONS AT 9/30/23 = $2,470,409
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0900730

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$112,021,321
Liabilities
$2,866,110
Net assets
$109,155,211
Revenue
$74,757,225
Expenses
$85,809,753
Net income
-$11,052,528
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.5$2.01$78.5$58.9$93.3$34.3
2023Detailed filing. Detailed filing data is available for this year.$112$2.87$109$74.8$85.8$11.1
2023Summary only. Only limited summary data is available for this year.$112$2.87$109$74.8$85.8$11.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$1.54$119$101$80.5$20.2
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$1.41$102$101$80.0$20.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.3$1.59$81.7$97.7$78.4$19.3
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.3$1.67$61.6$91.4$78.8$12.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.8$2.34$48.4$85.5$78.7$6.77
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.2$1.22$42.0$83.0$78.9$4.16
2016Detailed filing. Detailed filing data is available for this year.$40.6$2.72$37.9$81.1$79.4$1.70
2015Detailed filing. Detailed filing data is available for this year.$44.2$7.89$36.3$76.6$79.7$3.08
2014Summary only. Only limited summary data is available for this year.$48.4$8.84$39.5$68.1$74.5$6.47
2013Summary only. Only limited summary data is available for this year.$52.5$6.42$46.1$66.8$71.2$4.41
2012Summary only. Only limited summary data is available for this year.$59.4$6.82$52.5$64.6$71.8$7.22
2011Summary only. Only limited summary data is available for this year.$67.7$9.47$58.2$62.8$65.5$2.77
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)9 • $100M-$250M nonprofits