Form 990 for tax year 2022
Filed by PACIFIC BEACH COMMUNITY DEVELOPMENT CORP.
Totals
- Total revenue
- $610,308
- Total expenses
- $680,640
- Contributions and grants received
- $46,621
- Grants paid
- $0
- Program service revenue
- $474,568
- Investment income
- $3,498
- Other revenue
- $85,621
- Total assets, end of year
- $264,317
- Total liabilities, end of year
- $21,322
- Net assets or fund balances, end of year
- $242,995
- Program services expenses (Part IX)
- $577,751
- Management and general expenses
- $102,889
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $577,751
Program services were 84.9% 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.
-
1b · Membership dues
$2,400
-
1e · Government grants (contributions)
$44,221
-
2a · Program service revenue: CITY OF SAN DIEGO BID
total $154,383 · related or exempt $154,383
-
2b · Program service revenue: CITY OF SAN DIEGO SBEP
total $44,619 · related or exempt $44,619
-
2c · Program service revenue: COMMUNITY COURT
total $12,562 · related or exempt $12,562
-
2d · Program service revenue: FARMERS MARKETS
total $190,462 · related or exempt $190,462
-
2e · Program service revenue: PACIFIC BEACHFEST
total $72,542 · related or exempt $72,542
-
3 · Investment income
total $3,498 · excluded $3,498
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $1,210
-
6c · Rental income or loss
real property $1,210
-
6d · Net rental income or loss
total $1,210 · related or exempt $1,210
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $2,061 · related or exempt $2,061
-
11b · Other revenue: OTHER PROGRAMS
total $25,774 · related or exempt $25,774
-
11c · Other revenue: OTHER SPECIAL EVENTS
total $56,576 · related or exempt $56,576
-
11e · Other revenue, total
$84,411
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $231,599 · program services $196,476 · management and general $35,123
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $10,200 · program services $8,160 · management and general $2,040
-
10 · Payroll taxes
total $18,796 · program services $15,601 · management and general $3,195
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,500 · management and general $1,500
-
11c · Fees: accounting
total $21,632 · program services $17,306 · management and general $4,326
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $5,494 · program services $4,395 · management and general $1,099
-
13 · Office expenses
total $11,724 · program services $8,372 · management and general $3,352
-
14 · Information technology
total $3,888 · program services $3,110 · management and general $778
-
15 · Royalties
total $0
-
16 · Occupancy
total $46,414 · program services $37,131 · management and general $9,283
-
17 · Travel
total $3,281 · program services $2,625 · management and general $656
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,514 · program services $2,011 · management and general $503
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $15,929 · program services $12,743 · management and general $3,186
-
24a · Other expenses: BEACHFEST,FARMERS MARKET,EVENT
total $198,186 · program services $166,441 · management and general $31,745
-
24b · Other expenses: CLEANING AND BEAUTIFICATION
total $77,569 · program services $77,569
-
24c · Other expenses: OUTREACH & BUSINESS DEVELOP
total $24,959 · program services $20,247 · management and general $4,712
-
24d · Other expenses: OFFICE SUPPLIES
total $6,955 · program services $5,564 · management and general $1,391
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $190,924 · end of year $124,992
-
2 · Savings and temporary cash investments
beginning of year $110,846 · end of year $114,344
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $21,600 · end of year $23,531
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$62,400
-
10b · Land, buildings and equipment: accumulated depreciation
$62,400
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,450 · end of year $1,450
-
17 · Accounts payable and accrued expenses
beginning of year $11,493 · end of year $21,322
-
27 · Net assets without donor restrictions
beginning of year $313,327 · end of year $242,995
Listed in Part VII
-
ERIC MARENBURG
President
- Total calculated
- $0
- Hours/week
- 1.25
-
RANDALL ENGSTROM
Vice President
- Total calculated
- $0
- Hours/week
- 1.25
-
WILBER LAI
Treasurer
- Total calculated
- $0
- Hours/week
- 1.25
-
MARGY GOODMAN
Secretary
- Total calculated
- $0
- Hours/week
- 1.25
-
ANTHONY KRUK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
JOHN ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
JOE BARTLING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
GRANT COOPER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
LISA GOSSMANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
CHRISTINE LANDINI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
REBEKAH WINN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
CARINA GARFIELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
MIKE HOUSER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
KAYLA SALVAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
-
ALEX PRECIADO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.25
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440649349301674
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