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Nonprofiteer
← CIVIC SAN DIEGO

Form 990 for tax year 2022

Filed by CIVIC SAN DIEGO.

Totals

Total revenue
$20,067,136
Total expenses
$20,038,851
Contributions and grants received
$19,040,497
Grants paid
$0
Program service revenue
$927,313
Investment income
$99,326
Other revenue
$0
Total assets, end of year
$24,698,959
Total liabilities, end of year
$23,968,959
Net assets or fund balances, end of year
$730,000
Program services expenses (Part IX)
$20,020,663
Management and general expenses
$18,188
Fundraising expenses
$0
Program service expenses (Part III)
$20,020,663

Program services were 99.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $19,040,497

  • 2a · Program service revenue: ADMINISTRATIVE FEE REVENUE

    total $841,924 · related or exempt $841,924

  • 2b · Program service revenue: EARNED DEVELOPER DEPOSITS

    total $78,533 · related or exempt $78,533

  • 2c · Program service revenue: MISC INCOME

    total $6,856 · related or exempt $6,856

  • 3 · Investment income

    total $99,326 · excluded $99,326

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $74,836 · program services $74,836

  • 11c · Fees: accounting

    total $13,245 · program services $13,245

  • 11g · Fees: other

    total $16,624,341 · program services $16,624,341

  • 12 · Advertising and promotion

    total $16,810 · program services $16,810

  • 13 · Office expenses

    total $39,215 · program services $39,215

  • 14 · Information technology

    total $24,413 · program services $24,413

  • 16 · Occupancy

    total $120,382 · program services $120,382

  • 17 · Travel

    total $2,540 · program services $2,540

  • 19 · Conferences, conventions and meetings

    total $8,649 · program services $8,649

  • 20 · Interest

    total -$1,165 · program services -$1,165

  • 22 · Depreciation, depletion and amortization

    total $18,188 · management and general $18,188

  • 23 · Insurance

    total $266,196 · program services $266,196

  • 24a · Other expenses: MANAGEMENT SERVICE FEE

    total $2,815,970 · program services $2,815,970

  • 24b · Other expenses: FURNITURE & EQUIPMENT

    total $10,171 · program services $10,171

  • 24c · Other expenses: PRINTING & PUBLICATIONS

    total $3,909 · program services $3,909

  • 24d · Other expenses: EQUIPMENT RENTAL & MAIN

    total $1,151 · program services $1,151

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $500 · end of year $500

  • 2 · Savings and temporary cash investments

    beginning of year $8,785,023 · end of year $7,352,405

  • 7 · Other notes and loans receivable

    beginning of year $500,000 · end of year $500,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,894 · end of year $39,721

  • 10a · Land, buildings and equipment: cost or other basis

    $118,241

  • 10b · Land, buildings and equipment: accumulated depreciation

    $100,533

  • 10c · Land, buildings and equipment, net

    beginning of year $31,067 · end of year $17,708

  • 14 · Intangible assets

    beginning of year $4,829 · end of year $0

  • 15 · Other assets

    beginning of year $3,237,434 · end of year $16,788,625

  • 17 · Accounts payable and accrued expenses

    beginning of year $858,649 · end of year $4,450,730

  • 19 · Deferred revenue

    beginning of year $312,081 · end of year $276,427

  • 25 · Other liabilities

    beginning of year $10,724,302 · end of year $19,241,802

  • 27 · Net assets without donor restrictions

    beginning of year $558,435 · end of year $671,966

  • 28 · Net assets with donor restrictions

    beginning of year $143,280 · end of year $58,034

Mission and programs · 2022

Mission

CIVIC SAN DIEGO IS A NON-PROFIT PUBLIC BENEFIT CORPORATION WITH THE MISSION OF MANAGING PUBLIC IMPROVEMENTS AND PUBLIC-PRIVATE PARTNERSHIP PROJECTS OF THE CITY'S FORMER REDEVELOPMENT AGENCY. CIVIC SAN DIEGO MANAGES THE ECONOMIC DEVELOPMENT AND OTHER PROJECTS AUTHORIZED BY THE CITY.

Activities or mission (Part I)

CIVIC SAN DIEGO IS A NON-PROFIT PUBLIC BENEFIT CORPORATION WITH THE MISSION OF MANAGING PUBLIC

  • THROUGH AN OPERATING AND AGENCY AGREEMENT WITH THE CITY OF SAN DIEGO, THE CORPORATION PROVIDES SERVICES FOR WINDING DOWN THE REDEVELOPMENT AGENCY'S PROJECTS AFTER THE DISSOLUTION OF THE RDA. DURING THE FISCAL YEAR ENDED JUNE 30, 2023, THE CORPORATION IMPLEMENTED VARIOUS CAPITAL PROJECTS IN SAN DIEGO.

    Expenses $20,020,663 · Revenue $927,313

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MADDY KILKENNY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • STEPHEN RUSSELL

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • CARLOS VASQUEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • TINA NGO BARTEL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • VICTOR AVINA

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • ANDREW PHILLIPS

    PRESIDENT & CEO

    Total calculated
    $284,770
    From this org
    $248,310
    From related orgs
    $0
    Other
    $36,460
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $248,310
    Bonus
    $0
    Other
    $0
    Deferred
    $14,642
    Nontaxable benefits
    $21,818
    Filer's total
    $284,770

  • LISA GREESON

    EVP

    Total calculated
    $198,822
    From this org
    $167,097
    From related orgs
    $0
    Other
    $31,725
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $167,097
    Bonus
    $0
    Other
    $0
    Deferred
    $10,281
    Nontaxable benefits
    $21,444
    Filer's total
    $198,822

  • DANIEL KAY

    EVP

    Total calculated
    $234,729
    From this org
    $205,790
    From related orgs
    $0
    Other
    $28,939
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $205,790
    Bonus
    $0
    Other
    $0
    Deferred
    $10,987
    Nontaxable benefits
    $17,952
    Filer's total
    $234,729

  • THADDIUS MICHAEL LENGYEL

    EVP

    Total calculated
    $217,522
    From this org
    $185,477
    From related orgs
    $0
    Other
    $32,045
    Hours/week
    0.5 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $185,477
    Bonus
    $0
    Other
    $0
    Deferred
    $9,416
    Nontaxable benefits
    $22,629
    Filer's total
    $217,522

  • GARY BOSSE

    VP, CONSTRUCTION & ENGINEERING

    Total calculated
    $217,730
    From this org
    $172,428
    From related orgs
    $0
    Other
    $45,302
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,428
    Bonus
    $0
    Other
    $0
    Deferred
    $10,350
    Nontaxable benefits
    $34,952
    Filer's total
    $217,730

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202421369349318837

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