To provide hockey-related games and development for children, fostering skills and abilities in the sport of hockey, and to develop a passion for hockey in children in northern California. This corporation will also provide facilities for the development program and for adult hockey games, designed to support the development program.

501(c)(3) charity; gifts are tax-deductible.
94¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 4
filings with a surplus
Average deficit $13K a year · 4% of revenue · last 4 filings
Concern: a surplus in 1 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
94%
of spending
Looks good: 94% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
10 mo
of spending, in cash
Looks good: 9.8 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $25K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$98K
35% of total assets
Looks good: liabilities are 35% of assets; 50% or less.
Pt X · Ln 26
Independent board members
0
of 3 voting members
Concern: none of 3 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$356K
+90% vs prior year
Spent
$268K
To programs
94%
Net assets
$182K
By yearFY2020–FY2024
Revenue
$356K
FY2021▲ +90%
Tap a bar for its year
Revenue by fiscal year
FY2020$187K
FY2021$356K
FY2022$348K
FY2023$379K
FY2024$280K
Expenses
$268K
FY2021
Tap a bar for its year
Expenses by fiscal year
FY2020Not on file
FY2021$268K
FY2022$382K
FY2023$411K
FY2024$352K
Net assets
$182K
FY2021▲ +94%
Tap a bar for its year
Net assets by fiscal year
FY2020$94K
FY2021$182K
FY2022$147K
FY2023$116K
FY2024$43K

From the FY2021 Form 990 · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Feb 2020.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

94 cents of each dollar spent went to programs.

Program services 94% · $252K Management & general 6% · $16K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

1 person listed on the 990.

Part VII, Section A · reportable compensation
Executive Director
$0Pt VII · Sec A

Matthew Herzog’s $13K as Executive Director is at the 28th percentile of top reported officer pay among 1017 $100K–1M recreation & sports nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2024FY2022FY2020
Matthew Herzog$12,671$986$18,462

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Offers hockey games and development for children, building skills and passion in Northern California.

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Provided by the organization

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1 program · $252K · in their own filed words · FY2021
01

In 2021 the organization provided hockey related game and development for over 325 youth and adults. In addition, the organization aided and hosted multiple camps and tournaments specific for both youth and adult participants.

$252Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$25K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$356K
Ln 12
Fees for servicesLn 2g$292K
Gifts and grantsLn 1h$65K
Money outPt IX
$268K
Ln 25
Programscol B$252K
Managementcol C$16K
Owns and owesPt X
$182K
net assets · Ln 32
Cash and savingsLn 1–2$220K
Total assetsLn 16$279K
LiabilitiesLn 26$98K
PeoplePt VI, VII
1
listed · VII A
PaidVII A0
Voting boardVI 1a3
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$65K
Government grantsLn 1e$0
Noncash giftsLn 1g$0
Fundraising eventsLn 1c$0
Fees for servicesLn 2g$292K
Total revenueLn 12$356K
Assets in detailPt X, end of year
CashLn 1$220K
Cash and savings togetherLn 1–2$220K
Other assetsLn 15$48K
Total assetsLn 16$279K
LiabilitiesLn 26$98K
Net assetsLn 32$182K
OperationsPt I, VI
EmployeesI 518
VolunteersI 625
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$140K$220K
Total assetsLn 16$220K$279K
LiabilitiesLn 26$126K$98K
Net assetsLn 32$94K$182K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0$0
Grants to domestic individualsLn 2$0$0
Grants and assistance to foreign recipientsLn 3$0$0
Benefits paid to or for membersLn 4$0$0
Pay of current officers, directors and key staffLn 5$0$0$0$0
Pay of disqualified personsLn 6$0$0$0$0
Other salaries and wagesLn 7$31K$31K$0$0
Pension plan contributionsLn 8$0$0$0$0
Other employee benefitsLn 9$0$0$0$0
Payroll taxesLn 10$4K$4K$0$0
Advertising and promotionLn 12$465$465
Office expensesLn 13$3K$3K$473
Information technologyLn 14$494$0$494$0
OccupancyLn 16$162K$162K$0$0
Conferences, conventions and meetingsLn 19$561$0$561$0
InsuranceLn 23$16K$16K
Other expenses (24a–d)Ln 24$50K$36K$15K$0
Total functional expensesLn 25$268K$252K$16K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $280K$352K−$73K$43K 990 PDF
FY2023 $379K$411K−$31K$116K 990 PDF
FY2022 $348K$382K−$34K$147K 990 PDF
FY2021 Viewing $356K$268K$88K$182K 990 PDF
FY2020 $187K$94K 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $356,202 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $74,334$64,559
I-9 Program service revenuePrior year $113,011$291,643
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $187,345$356,202
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $25,523$35,229
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $110,713$232,846
I-18 Total expensesPrior year $136,236$268,075
I-19 Revenue less expensesPrior year $51,109$88,127
Part VI · Governance 0 of 3 board members independent, 3 to look at
VI-1a Voting members of the governing body3
VI-1b Independent voting members0
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
Part VIII · Statement of revenue $356,202 across 10 lines filed
VIII-1a Federated campaigns$0
VIII-1b Membership dues$12,809
VIII-1c Fundraising events$0
VIII-1d Related organizations$0
VIII-1e Government grants$0
VIII-1f All other contributions, gifts and grants$51,750
VIII-1g Noncash contributions (included above)$0
VIII-1h Total contributions, gifts and grants$64,559
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $291,643 · Unrelated business $0 · Excluded from tax $0$291,643
VIII-12 Total revenueRelated to mission $291,643 · Unrelated business $0 · Excluded from tax $0$356,202
Part IX · Statement of functional expenses $268,075 across 17 lines filed
IX-1 Grants to domestic organizationsPrograms $0$0
IX-2 Grants to domestic individualsPrograms $0$0
IX-3 Grants and assistance to foreign recipientsPrograms $0$0
IX-4 Benefits paid to or for membersPrograms $0$0
IX-5 Pay of current officers, directors and key staffPrograms $0 · Management $0 · Fundraising $0$0
IX-6 Pay of disqualified personsPrograms $0 · Management $0 · Fundraising $0$0
IX-7 Other salaries and wagesPrograms $31,425 · Management $0 · Fundraising $0$31,425
IX-8 Pension plan contributionsPrograms $0 · Management $0 · Fundraising $0$0
IX-9 Other employee benefitsPrograms $0 · Management $0 · Fundraising $0$0
IX-10 Payroll taxesPrograms $3,804 · Management $0 · Fundraising $0$3,804
IX-12 Advertising and promotionPrograms $465$465
IX-13 Office expensesPrograms $2,614 · Management $473$3,087
IX-14 Information technologyPrograms $0 · Management $494 · Fundraising $0$494
IX-16 OccupancyPrograms $162,207 · Management $0 · Fundraising $0$162,207
IX-19 Conferences, conventions and meetingsPrograms $0 · Management $561 · Fundraising $0$561
IX-23 InsurancePrograms $15,797$15,797
IX-24 Other expenses (24a–d)Programs $35,559 · Management $14,676 · Fundraising $0$50,235
IX-25 Total functional expensesPrograms $251,871 · Management $16,204 · Fundraising $0$268,075
Part X · Balance sheet $279,441 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $140,453$219,877
X-4 Accounts receivable$11,564
X-15 Other assetsStart of year $79,278$48,000
X-16 Total assetsStart of year $219,731$279,441
X-17 Accounts payable and accrued expensesStart of year $18,009$22,775
X-24 Unsecured notes and loans payableStart of year $95,000$75,000
X-26 Total liabilitiesStart of year $126,192$97,775
X-27 Net assets without donor restrictionsStart of year $93,539$181,666
X-28 Net assets with donor restrictionsStart of year $0$0
X-32 Total net assets or fund balancesStart of year $93,539$181,666
X-33 Total liabilities and net assetsStart of year $219,731$279,441
Part XI · Reconciliation of net assets $181,666 net assets at year end
XI-1 Total revenue$356,202
XI-2 Total expenses$268,075
XI-3 Revenue less expenses$88,127
XI-4 Net assets at start of year$93,539
XI-5 Net unrealized gains (losses) on investments$0
XI-6 Donated services and use of facilities$0
XI-7 Investment expenses$0
XI-8 Prior period adjustments$0
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$181,666

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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