CALIFORNIA MARITIME ACADEMY FOUNDATION INC: Form 990, tax year 2021
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- Organization
- CALIFORNIA MARITIME ACADEMY FOUNDATION INC (EIN 23-7213404)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-08-03
- IRS object ID
- 202332159349301528
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-03T15:59:43-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 NORTH LAKE AVENUE SUITE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237213404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA MARITIME ACADEMY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALI | BusinessNameControlTxt |
| Phone | 7076541085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MARITIME ACADEMY DRIVE | AddressLine1Txt |
| City | VALLEJO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94590 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANZ LOZANO | PersonNm |
| Person Title | VP & CFO, CSU MARITIME ACADEMY | PersonTitleTxt |
| Phone | 7076541000 | PhoneNum |
| Signature | 2023-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANZ | PersonFirstNm |
| Person Last | LOZANO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID ROBYDEK | PreparerPersonNm |
| PTIN | P02127582 | PTIN |
| Phone | 6267933600 | PhoneNum |
| Preparation | 2023-07-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | FRANZ LOZANO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MARITIME ACADEMY DRIVE | AddressLine1Txt |
| City | VALLEJO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,648,752 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CSUM.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | WORKING WITH THE FACULTY, ALUMNI, PARENTS, DONORS, AND STUDENTS, SEEKING TO BROADEN CAL MARITIME'S COMMUNITY TO INCLUDE ALL WHO HOLD A STAKE IN ITS PAST, PRESENT, AND FUTURE. RESPONSIBILITIES INCLUDE FUNDRAISING, DONOR RELATIONS, ALUMNI AFFAIRS, LEGISLATIVE AFFAIRS, AND FUNDRAISING DATABASE MANAGEMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 24 | TotalVolunteersCnt |
| Total Gross UBI | $6,355,950 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $34,289 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,984,566 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,651,042 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $352,501 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,609,059 | CYProgramServiceRevenueAmt |
| PY Investment Income | $98,180 | PYInvestmentIncomeAmt |
| CY Investment Income | $115,130 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $81,512 | CYOtherRevenueAmt |
| PY Total Revenue | $12,435,247 | PYTotalRevenueAmt |
| CY Total Revenue | $17,456,743 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $518,534 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $559,164 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $30,094 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,146,470 | PYOtherExpensesAmt |
| CY Other Expenses | $6,974,083 | CYOtherExpensesAmt |
| PY Total Expenses | $2,665,004 | PYTotalExpensesAmt |
| CY Total Expenses | $7,533,247 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,770,243 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,923,496 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $29,322,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,390,732 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,015,062 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,952,483 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $28,307,446 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $35,438,249 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WORKING WITH THE FACULTY, ALUMNI, PARENTS, DONORS, AND STUDENTS, SEEKING TO BROADEN CAL MARITIME'S COMMUNITY TO INCLUDE ALL WHO HOLD A STAKE IN ITS PAST, PRESENT, AND FUTURE. RESPONSIBILITIES INCLUDE FUNDRAISING, DONOR RELATIONS, ALUMNI AFFAIRS, LEGISLATIVEAFFAIRS, AND FUNDRAISING DATABASE MANAGEMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,521,852 | ExpenseAmt |
| Grant | $42,712 | GrantAmt |
| Revenue | $334,621 | RevenueAmt |
| Desc | ACTIVITIES RELATING TO RAISING MONEY FOR SCHOLARSHIPS, SUPPORTING THE ACADEMIC AND STUDENT PROGRAMS, AND BUILDING THE ENDOWMENT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $516,452 | ExpenseAmt |
| Grant | $516,452 | GrantAmt |
| Desc | SCHOLARSHIPS - SCHOLARSHIP DONATIONS ARE PROVIDED TO THE UNIVERSITY AND AWARDED TO STUDENTS TO OFFSET THE COST OF ATTENDING THE ACADEMY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,038,304 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 6 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | Yes (1) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 1 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CA MARITIME ACADEMY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7076541037 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MARITIME ACADEMY DRIVE | AddressLine1Txt |
| City | VALLEJO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94590 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| THOMAS CROPPER | |||||||
| PRESIDENT, CSU CMA | 4.00 | 40.00 | Yes (X) | $0 | $291,324 | $107,120 | |
| LORI SCHROEDER | |||||||
| PROVOST/VP, CSU MA | 4.00 | 40.00 | Yes (X) | $0 | $230,004 | $61,160 | |
| FRANZ LOZANO | |||||||
| VP & CFO,CSU MA | 4.00 | 40.00 | Yes (X) | $0 | $217,655 | $83,577 | |
| KATHLEEN MCMAHON | |||||||
| VP,CSU MA | 4.00 | 40.00 | Yes (X) | $0 | $204,996 | $63,177 | |
| SAM PECOTA | |||||||
| PROFESSOR, CSU MA | 4.00 | 40.00 | Yes (X) | $0 | $175,104 | $71,869 | |
| ASSIS MALAQUIAS | |||||||
| FACULTY, CSU MA | 4.00 | 40.00 | Yes (X) | $0 | $127,392 | $62,872 | |
| JANE ZACCHIA | |||||||
| CONTROLLER, CSU MA | 4.00 | 40.00 | Yes (X) | $0 | $68,734 | $33,097 | |
| JOHN BETZ | |||||||
| CHAIRMAN | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MICHAEL RODGERS | |||||||
| VICE CHAIR/TREASURER | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| TIMOTHY COOMBS | |||||||
| SECRETARY | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RICHARD P ORTEGA | |||||||
| EX.DIR/VP CSU MA | 40.00 | Yes (X) | $0 | $175,000 | $36,000 | ||
| WILLIAM ANDREW | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| GLADYS BROWN | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL CARTHEW | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| CAMERON CLARK | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| KIM ESTES | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID FRANKEL | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN GIFFIN | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| DOUGLAS HOLM | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| FRANCES KEELER | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| BETH KIRKPATRICK | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| LYNN KORWATCH | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| ADAM MOILANEN | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTOPHER PETERSON | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIN PIERSON | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| TODD ROBERTS | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| JIM SIMPSON | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN SMITH | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| ED WASHBURN | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIO CORDERO | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| KRIS ABRUDAN | |||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,490,209 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $518,872 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CIVIL SEAS LLC | |||||
| 2252 EVERGREEN STREET | SAN DIEGO | CA | 92106 | MARINE BROKERAGE | $423,587 |
| MARINE GROUP BOAT WORKS LLC | |||||
| 997 G STREET | CHULA VISTA | CA | 91910 | MARINE SERVICES | $373,014 |
| CROWS NEST MARINE INC | |||||
| 2515 SHELTER ISLAND DRIVE | SAN DIEGO | CA | 92106 | MARINE SERVICES | $127,500 |
| LOCKTON COMPANIES | |||||
| 3 EMBARCADERO CENTER STE 600 | SAN FRANCISCO | CA | 94111 | INSURANCE SERVICES | $101,093 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $217,560 | FundraisingAmt |
| All Other Contributions | $10,433,482 | AllOtherContributionsAmt |
| Noncash Contributions | $8,570,712 | NoncashContributionsAmt |
| Total Contributions | $10,651,042 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| VESSEL LEASE REVENUE | 900099 | $6,355,950 | $6,355,950 | |
| MANAGEMENT FEE | 900099 | $253,109 | $253,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,609,059 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $341,377 | TotalRevenueColumnAmt |
| Exclusion | $341,377 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,846,227 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,072,474 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$226,247 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$226,247 | TotalRevenueColumnAmt |
| Exclusion | -$226,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $119,535 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $217,560 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $119,535 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER OPERATING REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $81,512 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $81,512 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $81,512 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,456,743 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $334,621 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $6,355,950 | UnrelatedBusinessRevenueAmt |
| Exclusion | $115,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $559,164 | TotalAmt |
| Program Services | $559,164 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,402 | TotalAmt |
| Management And General | $2,402 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,365 | TotalAmt |
| Management And General | $68,365 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,674,046 | TotalAmt |
| Program Services | $1,663,433 | ProgramServicesAmt |
| Fundraising | $10,613 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,967 | TotalAmt |
| Program Services | $6,947 | ProgramServicesAmt |
| Fundraising | $20 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,835 | TotalAmt |
| Program Services | $31,791 | ProgramServicesAmt |
| Management And General | $10,947 | ManagementAndGeneralAmt |
| Fundraising | $14,097 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,307 | TotalAmt |
| Program Services | $26,307 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,908 | TotalAmt |
| Program Services | $43,887 | ProgramServicesAmt |
| Fundraising | $21 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,968 | TotalAmt |
| Program Services | $2,968 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,862,546 | TotalAmt |
| Program Services | $3,823,750 | ProgramServicesAmt |
| Management And General | $38,796 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,250 | TotalAmt |
| Program Services | $96,250 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| R AND M VESSELS | $365,369 | $365,369 | ||
| SUPPLIES AND EQUIPMENT | $308,820 | $303,477 | $5,343 | |
| FDN ADMIN SERVICE FEE | $253,109 | $253,109 | ||
| OTHER EXPENSES | $126,191 | $114,961 | $0 | $11,230 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,000 | TotalAmt |
| Management And General | $80,000 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,533,247 | TotalAmt |
| Program Services | $7,038,304 | ProgramServicesAmt |
| Management And General | $464,849 | ManagementAndGeneralAmt |
| Fundraising | $30,094 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,441,633 | BOYAmt |
| EOY | $5,364,696 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $586,322 | BOYAmt |
| EOY | $5,854,085 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,535 | BOYAmt |
| EOY | $287,553 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,705 | BOYAmt |
| EOY | $538,904 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $21,509,823 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,720,694 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,920,425 | BOYAmt |
| EOY | $15,789,129 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,668,658 | BOYAmt |
| EOY | $10,158,312 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,489,230 | BOYAmt |
| EOY | $4,398,053 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,322,508 | BOYAmt |
| EOY | $42,390,732 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,096 | BOYAmt |
| EOY | $117,306 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,092 | BOYAmt |
| EOY | $25,977 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $932,874 | BOYAmt |
| EOY | $6,809,200 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,015,062 | BOYAmt |
| EOY | $6,952,483 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,361,331 | BOYAmt |
| EOY | $22,059,359 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,946,115 | BOYAmt |
| EOY | $13,378,890 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,307,446 | BOYAmt |
| EOY | $35,438,249 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,322,508 | BOYAmt |
| EOY | $42,390,732 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $9,923,496 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,484,713 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,307,980 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,911,296 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,275,134 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,844,017 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,984,566 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,651,042 | CurrentTaxYearAmt |
| Total | $33,666,055 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,911,296 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,275,134 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,844,017 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,984,566 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,651,042 | CurrentTaxYearAmt |
| Total | $33,666,055 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $14,949,660 | SubstantialContributorsTotAmt |
| Public Support Total170 | $18,716,395 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $200,745 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $273,331 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $313,139 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $268,385 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $341,377 | CurrentTaxYearAmt |
| Total | $1,396,977 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $6,355,950 | CurrentTaxYearAmt |
| Total | $6,355,950 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $334,621 | CurrentTaxYearAmt |
| Total | $334,621 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $41,753,603 | TotalSupportAmt |
| Public Support CY170 | 0.44830 | PublicSupportCY170Pct |
| Public Support PY170 | 0.50960 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,514,934 | BeginningYearBalanceAmt |
| Contributions | $206,779 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,204,034 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $433,453 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$180,687 | OtherExpendituresAmt |
| End Year Balance | $12,264,913 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,726,358 | BeginningYearBalanceAmt |
| Contributions | $1,063,122 | ContributionsAmt |
| Investment Earnings Or Losses | $2,133,889 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $408,435 | OtherExpendituresAmt |
| End Year Balance | $13,514,934 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,284,095 | BeginningYearBalanceAmt |
| Contributions | $2,367,693 | ContributionsAmt |
| Investment Earnings Or Losses | -$374,508 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $169,686 | GrantsOrScholarshipsAmt |
| Other Expenditures | $71,575 | OtherExpendituresAmt |
| Administrative Expenses | $252,611 | AdministrativeExpensesAmt |
| End Year Balance | $10,783,408 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,710,747 | BeginningYearBalanceAmt |
| Contributions | $309,562 | ContributionsAmt |
| Investment Earnings Or Losses | $320,969 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $137,148 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$200,595 | OtherExpendituresAmt |
| Administrative Expenses | $120,630 | AdministrativeExpensesAmt |
| End Year Balance | $9,284,095 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,152,632 | BeginningYearBalanceAmt |
| Contributions | $319,680 | ContributionsAmt |
| Investment Earnings Or Losses | $257,857 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $59,500 | GrantsOrScholarshipsAmt |
| Other Expenditures | -$46,427 | OtherExpendituresAmt |
| Administrative Expenses | $6,340 | AdministrativeExpensesAmt |
| End Year Balance | $8,710,756 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.01830 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.98170 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $775,929 | OtherCostOrOtherBasisAmt |
| Book Value | $775,929 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,163,894 | OtherCostOrOtherBasisAmt |
| Depreciation | $58,194 | DepreciationAmt |
| Book Value | $1,105,700 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,570,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,662,500 | DepreciationAmt |
| Book Value | $13,907,500 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,789,129 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE RECEIVABLES | Desc |
| Book Value | $4,398,053 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $4,398,053 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE BOAT DEPOSITS | $2,407,970 |
| LEASE PAYABLE | $4,386,810 |
| OTHER CURRENT LIABILITIES | $14,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,809,200 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $16,091,565 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,484,713 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $119,535 | OtherRevenueAmt |
| Revenue Not Reported | -$1,365,178 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,456,743 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,456,743 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,652,782 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $119,535 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $119,535 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,533,247 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,533,247 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE FOUNDATION IS TAX-EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) FOR FEDERAL INCOME TAXES, AS WELL AS THE RELATED PROVISIONS FOR STATE INCOME TAX PURPOSES. THE FOUNDATION'S OPERATIONS CENTER ON FUNDRAISING ACTIVITIES FOR THE BENEFIT OF THE ACADEMY. INDIVIDUALS, CORPORATIONS, AND ORGANIZATIONS SUPPORT THE FOUNDATION BY DONATIONS GIVEN IN MANY WAYS: GIFTS OF SAIL AND POWER BOATS, STOCKS, REAL ESTATE, MARITIME TRAINING EQUIPMENT, AND OTHER CAPITAL ASSETS. DONATIONS ARE MADE FOR ENDOWMENTS, SCHOLARSHIPS, THE SAILING PROGRAM, CLASSROOM/LABORATORY EQUIPMENT, AND FOR UNRESTRICTED USE. SPECIFIC DONATIONS ARE APPLIED ACCORDING TO THE WISHES OF THE DONOR. THE FOUNDATION ALSO CONDUCTS AN ANNUAL FUND DRIVE THROUGH WHICH EMPLOYERS, ALUMNI, AND FRIENDS, BOTH INDIVIDUAL AND CORPORATE, CONTRIBUTING MATCHING GIFTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE RE-ALLOCATED TO STATEMENT OF REVENUE 119,535. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE RE-ALLOCATED TO STATEMENT OF REVENUE 119,535. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $243,497 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $173,159 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $70,338 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $70,338 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $51,967 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $24,232 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $27,735 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $27,735 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $41,631 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $20,169 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $21,462 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $21,462 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $337,095 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $217,560 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $119,535 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $119,535 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $119,535 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA MARITIME ACADEMY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MARITIME ACADEMY DRIVE | AddressLine1Txt |
| City | VALLEJO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 680316355 | RecipientEIN |
| IRC Section | IRC SEC. 11 | IRCSectionDesc |
| Cash Grant | $542,452 | CashGrantAmt |
| Non Cash Assistance | $16,712 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | VARIOUS AUCTION ITEMS | NonCashAssistanceDesc |
| Purpose Of Grant | STUDENT ASSISTANCE | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION'S GRANT FUNDS SHALL BE ADMINISTERED BY THE BOARD OF DIRECTORS FOR THE BENEFIT OF THE CALIFORNIA STATE UNIVERSITY MARITIME ACADEMY. ANY UNRESTRICTED (UNDESIGNATED) FUNDS SHALL BE ADMINISTERED AT THE DIRECTION OF THE EXECUTIVE DIRECTOR OF THE FOUNDATION. ANY RESTRICTED (DESIGNATED) FUNDS SHALL BE USED FOR THE SPECIFIC PURPOSE(S) INTENDED AND NO OTHER(S). | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS CROPPER | ||||||||||||||
| PRESIDENT, CSU CMA | $0 | $291,324 | $0 | $0 | $0 | $0 | $0 | $85,000 | $0 | $22,120 | $0 | $398,444 | $0 | $0 |
| FRANZ LOZANO | ||||||||||||||
| VP & CFO,CSU MA | $0 | $217,655 | $0 | $0 | $0 | $0 | $0 | $57,995 | $0 | $25,582 | $0 | $301,232 | $0 | $0 |
| LORI SCHROEDER | ||||||||||||||
| PROVOST/VP, CSU MA | $0 | $230,004 | $0 | $0 | $0 | $0 | $0 | $37,599 | $0 | $23,561 | $0 | $291,164 | $0 | $0 |
| KATHLEEN MCMAHON | ||||||||||||||
| VP,CSU MA | $0 | $204,996 | $0 | $0 | $0 | $0 | $0 | $37,588 | $0 | $25,589 | $0 | $268,173 | $0 | $0 |
| SAM PECOTA | ||||||||||||||
| PROFESSOR, CSU MA | $0 | $175,104 | $0 | $0 | $0 | $0 | $0 | $51,323 | $0 | $20,546 | $0 | $246,973 | $0 | $0 |
| RICHARD P ORTEGA | ||||||||||||||
| EX.DIR/VP CSU MA | $0 | $175,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,000 | $0 | $211,000 | $0 | $0 |
| ASSIS MALAQUIAS | ||||||||||||||
| FACULTY, CSU MA | $0 | $127,392 | $0 | $0 | $0 | $0 | $0 | $37,339 | $0 | $25,533 | $0 | $190,264 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| DOUGLAS HOLM | |||
| BOARD MEMBER | $101,093 | VESSEL INSURANCE | 0 |
| TODD ROBERTS | |||
| BOARD MEMBER | $373,014 | VESSEL REPAIR | 0 |
Schedule M IRS990ScheduleM
Boats And Planes BoatsAndPlanesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 11 | ContributionCnt |
| Noncash Contributions Rpt F990 | $8,554,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | AUCTION ITEMS | 18 | $15,512 | FMV |
| Yes (X) | SUPPLIES | 4 | $12,000 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 10 | Form8283ReceivedCnt |
| Any Property That Must Be Held | Yes (1) | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 30B: | BOAT DONATIONS ARE HELD FOR 3 YEARS BEFORE BEING SOLD. |
| PART I, LINE 32B: | BOAT BROKERS USED TO ACQUIRE VESSEL DONATIONS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT OF THE RETURN IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT WITH ANY CHANGES OR REVISIONS INCORPORATED INTO THE FILING. THE REVISED RETURN IS THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO SUBMITTING TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EVERY YEAR DURING THE CMA FOUNDATION'S ANNUAL MEETING, ALL MEMBERS OF THE BOARD OF DIRECTORS DECLARE IF THEY ARE OR NOT INVOLVED IN ANY CONFLICT OF INTEREST RELATIONSHIPS AS DEFINED IN CALIFORNIA EDUCATION CODE SEC. 89906 TO SEC 89909. |
| FORM 990, PART VI, SECTION B, LINE 15 | ALL PAID PERSONS INVOLVED WITH THE CALIFORNIA MARITIME ACADEMY FOUNDATION, INC. ARE EMPLOYED BY THE STATE OF CALIFORNIA AND ARE HIRED USING THE STATE'S HIRING CRITERIA. |
| FORM 990, PART VI, SECTION C, LINE 19 | ADDITIONAL INFORMATION REGARDING THE ORGANIZATION MAY BE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | VESSEL SALES COMMISSIONS: PROGRAM SERVICE EXPENSES 1,143,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,143,400. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 520,033. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 10,613. TOTAL EXPENSES 530,646. |
| FORM 990, PART XI, LINE 9: | RESTATEMENT FOR CHANGE IN ACCOUNTING PRINCIPAL -1,307,980. |
| FORM 990, PART XII, LINE 2C. | THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAL STATE UNIV MARITIME ACADEMY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MARITIME ACADEMY DRIVE | AddressLine1Txt |
| City | VALLEJO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680316355 | EIN |
| Primary Activities | HIGHER EDUCATION | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | IRC SEC. 11 | ExemptCodeSectionTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE CAL STATE UNIVERSITY MARITIME ACADEMY | ||
| P | $86,088 | ACTUAL |
| THE CAL STATE UNIVERSITY MARITIME ACADEMY | ||
| B | $16,712 | ACTUAL |
| THE CAL STATE UNIVERSITY MARITIME ACADEMY | ||
| B | $542,452 | ACTUAL |
| THE CAL STATE UNIVERSITY MARITIME ACADEMY | ||
| R | $114,037 | ACTUAL |
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