Form 990 for tax year 2022
Filed by ORANGE COUNTY BUSINESS COUNCIL.
Totals
- Total revenue
- $2,447,063
- Total expenses
- $2,997,592
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,426,720
- Investment income
- $6,343
- Other revenue
- $14,000
- Total assets, end of year
- $1,562,096
- Total liabilities, end of year
- $960,845
- Net assets or fund balances, end of year
- $601,251
- Program services expenses (Part IX)
- $2,251,527
- Management and general expenses
- $383,603
- Fundraising expenses
- $362,462
- Program service expenses (Part III)
- $2,251,527
Program services were 75.1% 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.
-
2a · Program service revenue: MEMBERSHIP DUES
total $1,517,470 · related or exempt $1,517,470
-
2b · Program service revenue: PROGRAM/EVENT INCOME
total $765,500 · related or exempt $765,500
-
2c · Program service revenue: CONTRACTED SERVICES
total $128,750 · related or exempt $128,750
-
2d · Program service revenue: SPECIAL PROJECTS
total $15,000 · related or exempt $15,000
-
3 · Investment income
total $57,596 · related or exempt $57,596
-
7a · Gross sales of assets other than inventory
securities $200,000
-
7b · Less cost or other basis and sales expenses
securities $251,253
-
7c · Gain or loss
securities -$51,253
-
7d · Net gain or loss
total -$51,253 · related or exempt -$51,253
-
11a · Other revenue: OTHER INCOME
total $14,000 · related or exempt $14,000
-
11e · Other revenue, total
$14,000
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $881,921 · program services $881,921
-
7 · Other salaries and wages
total $628,480 · program services $175,360 · management and general $226,560 · fundraising $226,560
-
9 · Other employee benefits
total $159,128 · program services $111,390 · management and general $23,869 · fundraising $23,869
-
10 · Payroll taxes
total $95,565 · program services $66,895 · management and general $14,335 · fundraising $14,335
-
11g · Fees: other
total $247,523 · program services $173,267 · management and general $37,128 · fundraising $37,128
-
12 · Advertising and promotion
total $25,227 · program services $25,227
-
13 · Office expenses
total $7,207 · program services $133 · management and general $7,052 · fundraising $22
-
16 · Occupancy
total $228,615 · program services $160,031 · management and general $34,292 · fundraising $34,292
-
17 · Travel
total $59,816 · program services $27,997 · management and general $26,878 · fundraising $4,941
-
22 · Depreciation, depletion and amortization
total $5,821 · program services $4,075 · management and general $873 · fundraising $873
-
23 · Insurance
total $14,443 · program services $10,111 · management and general $2,166 · fundraising $2,166
-
24a · Other expenses: PROGRAMS & EVENTS
total $434,298 · program services $420,817 · fundraising $13,481
-
24b · Other expenses: SPECIAL PROJECTS
total $161,653 · program services $161,653
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $15,935 · program services $11,155 · management and general $2,390 · fundraising $2,390
-
24d · Other expenses: COMMUNICATIONS
total $15,519 · program services $10,863 · management and general $2,328 · fundraising $2,328
-
24e · All other expenses
total $16,441 · program services $10,632 · management and general $5,732 · fundraising $77
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $94,602 · end of year $216,336
-
2 · Savings and temporary cash investments
beginning of year $360,994 · end of year $18,071
-
4 · Accounts receivable
beginning of year $10,000 · end of year $40,170
-
9 · Prepaid expenses and deferred charges
beginning of year $17,745
-
10a · Land, buildings and equipment: cost or other basis
$75,609
-
10b · Land, buildings and equipment: accumulated depreciation
$75,609
-
10c · Land, buildings and equipment, net
beginning of year $5,821 · end of year $0
-
12 · Investments: other securities
beginning of year $1,201,734 · end of year $703,664
-
14 · Intangible assets
end of year $583,855
-
17 · Accounts payable and accrued expenses
beginning of year $196,827 · end of year $310,505
-
19 · Deferred revenue
beginning of year $149,852 · end of year $47,225
-
25 · Other liabilities
beginning of year $0 · end of year $603,115
-
27 · Net assets without donor restrictions
beginning of year $1,324,366 · end of year $581,400
-
28 · Net assets with donor restrictions
beginning of year $19,851 · end of year $19,851
Mission and programs · 2022
Mission
ORANGE COUNTY BUSINESS COUNCIL REPRESENTS AND PROMOTES THE BUSINESSCOMMUNITY, WORKING WITH GOVERNMENT AND ACADEMIA TO ENHANCE ORANGECOUNTY'S ECONOMIC DEVELOPMENT AND PROSPERITY IN ORDER TO PRESERVE AHIGH QUALITY OF LIFE.
Activities or mission (Part I)
ORANGE COUNTY BUSINESS COUNCIL REPRESENTS AND PROMOTES THE BUSINESS COMMUNITY.
-
GENERAL PROGRAM TO FOSTER BUSINESS IN THE ORANGE COUNTY AREA.
Expenses $1,654,420
-
SPECIFIC PROGRAMS, EVENTS, CONFERENCES REGARDING PROMOTION AND STUDY OF BUSINESS IN THE ORANGE COUNTY AREA.
Expenses $461,373 · Revenue $765,500
-
ECONOMIC RESEARCH REGARDING THE ORANGE COUNTY AREA
Expenses $135,734 · Revenue $143,750
As filed on the 2022 return.
Listed in Part VII
-
Jena JensenJENA JENSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick NogueiraRICK NOGUEIRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Juan C BasombrioJUAN C BASOMBRIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Abigail LovellABIGAIL LOVELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shari BattleSHARI BATTLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert L MayerROBERT L MAYER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Larry ChungLARRY CHUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gregory HardyGREGORY HARDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Samuel JohnsonSAMUEL JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David P LecauseDAVID P LECAUSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Annette MorganANNETTE MORGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David A RobinsonDAVID A ROBINSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark W TaylorMARK W TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael ThomasMICHAEL THOMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark WalshMARK WALSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anthony C WilliamsANTHONY C WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig BoundyCRAIG BOUNDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert T BraithwaiteROBERT T BRAITHWAITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew CecereANDREW CECERE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adrian FoleyADRIAN FOLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul KaufmanPAUL KAUFMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Parker S KennedyPARKER S KENNEDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin ManemannKEVIN MANEMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom McKernanTOM MCKERNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ken PotrockKEN POTROCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey RoosJEFFREY ROOS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mario AguirreMARIO AGUIRRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dave BartlettDAVE BARTLETT
CHAIR, BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 1
-
Robert BeinROBERT BEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nina BoydNINA BOYD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Charles Bullock JDCHARLES BULLOCK JD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy CapaldiCATHY CAPALDI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Les CardLES CARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark CostaMARK COSTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jodi DuvaJODI DUVA
DIRECTOR,CHAIR ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Kevin HaboianKEVIN HABOIAN
TREASURER, DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa HainesLISA HAINES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ron HasseRON HASSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian HerveyBRIAN HERVEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Darrell JohnsonDARRELL JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don KennedyDON KENNEDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Keith KobataKEITH KOBATA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael BalsamoMICHAEL BALSAMO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen BurkeKATHLEEN BURKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian CalleBRIAN CALLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gregory SaksGREGORY SAKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca HallREBECCA HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan HoriSUSAN HORI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kathy SieckKATHY SIECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Daniele Struppa PhDDANIELE STRUPPA PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nicole SuydamNICOLE SUYDAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa WeaverLISA WEAVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Felipe MonroigFELIPE MONROIG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy VarnerCATHY VARNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Annette WalkerANNETTE WALKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph HensleyJOSEPH HENSLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey BallJEFFREY BALL
PRESIDENT/CEO/SECRETARY
- Total calculated
- $306,000
- From this org
- $306,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $306,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $306,000
-
David C WarnerDAVID C WARNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve FinneganSTEVE FINNEGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynn JochimLYNN JOCHIM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John HeffernanJOHN HEFFERNAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael HunnMICHAEL HUNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kurt MacNeilKURT MACNEIL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William A ShopoffWILLIAM A SHOPOFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Natalie Rubalcava-GarciaNATALIE RUBALCAVA-GARCIA
CHIEF OPERATING OFFICER
- Total calculated
- $136,299
- From this org
- $136,299
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Danette ParenteDANETTE PARENTE
CHIEF FINANCIAL OFFICER
- Total calculated
- $155,000
- From this org
- $155,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $155,000
-
Jesse Ben-RonJESSE BEN-RON
VICE PRESIDENT, WORKFORCE
- Total calculated
- $124,622
- From this org
- $124,622
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jennifer BullardJENNIFER BULLARD
SENIOR VICE PRESIDENT
- Total calculated
- $160,000
- From this org
- $160,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $160,000
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 · Compensation committee
- 3 · Form 990 of other organizations
- 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
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
- 16 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303209349302210
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