Civic Intelligence

Valley Guild

990 • Fiscal year 2015 • EIN 23-7284142

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 21, 2015

Organization Profilesteinbeckhouse.com
132 Central AvenueSalinas, CA 93901

(831) 757-5806

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.11x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

0.16x

Higher debt load relative to revenue than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

8th percentile

-47%

Higher net margin than 8% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

19th percentile

-22%

Faster asset growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

25th percentile

-18%

Faster revenue growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$196,519

Down $56,536 (-22%) from 2014

Net Assets

Down

$175,003

Down $63,331 (-27%) from 2014

Liabilities

Up

$21,516

Up $6,795 (+46%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin8th percentile

Revenue

Down

$132,195

Down $29,534 (-18%) from 2014

Expenses

Down

$194,246

Down $508 (-0.3%) from 2014

Net Income

Down

-$62,051

Down $29,026 (-88%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2010: $276,285Liabilities 2010: $9,233Net Assets 2010: $267,0522010Assets 2011: $281,791Liabilities 2011: $8,560Net Assets 2011: $273,2312011Assets 2012: $303,142Liabilities 2012: $20,003Net Assets 2012: $283,1392012Assets 2013: $279,800Liabilities 2013: $12,446Net Assets 2013: $267,3542013Assets 2014: $253,055Liabilities 2014: $14,721Net Assets 2014: $238,3342014Assets 2015: $196,519Liabilities 2015: $21,516Net Assets 2015: $175,0032015Assets 2016: $157,284Liabilities 2016: $22,778Net Assets 2016: $134,5062016Assets 2017: $187,102Liabilities 2017: $38,611Net Assets 2017: $148,4912017Assets 2018: $179,094Liabilities 2018: $36,688Net Assets 2018: $142,4062018Assets 2019: $169,571Liabilities 2019: $41,474Net Assets 2019: $128,0972019Assets 2020: $142,403Liabilities 2020: $76,497Net Assets 2020: $65,9062020Assets 2021: $476,218Liabilities 2021: $19,852Net Assets 2021: $456,3662021Assets 2022: $428,679Liabilities 2022: $16,070Net Assets 2022: $412,6092022Assets 2023: $364,243Liabilities 2023: $17,101Net Assets 2023: $347,1422023Assets 2024: $349,998Liabilities 2024: $1,435Net Assets 2024: $348,5632024

Highlighted filing

2015

Assets$196,519
Liabilities$21,516
Net Assets$175,003
Open 2015 Filing

Operations Trend

Revenue Growth25th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $171,0902010Expenses 2011: $166,2682011Expenses 2012: $186,1702012Expenses 2013: $173,8362013Revenue 2014: $161,729Expenses 2014: $194,754Net Income 2014: -$33,0252014Revenue 2015: $132,195Expenses 2015: $194,246Net Income 2015: -$62,0512015Revenue 2016: $164,325Expenses 2016: $204,822Net Income 2016: -$40,4972016Revenue 2017: $215,802Expenses 2017: $211,454Net Income 2017: $4,3482017Revenue 2018: $191,943Expenses 2018: $214,235Net Income 2018: -$22,2922018Revenue 2019: $197,835Expenses 2019: $212,400Net Income 2019: -$14,5652019Revenue 2020: $66,721Expenses 2020: $132,128Net Income 2020: -$65,4072020Revenue 2021: $510,812Expenses 2021: $122,230Net Income 2021: $388,5822021Revenue 2022: $220,533Expenses 2022: $264,291Net Income 2022: -$43,7582022Revenue 2023: $241,504Expenses 2023: $302,925Net Income 2023: -$61,4212023Revenue 2024: $314,551Expenses 2024: $313,231Net Income 2024: $1,3202024

Highlighted filing

2015

Revenue$132,195
Expenses$194,246
Net Income-$62,051
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 21, 2015
Return Version
2014v5.0
Gross Receipts
$211,830
Mission and Program Overview

Mission

Preserving a historical site.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$127,672$88,722▼ $38,950
Land, Buildings, and Equipment, Net$62,145$57,546▼ $4,599
Cash and Non-Interest-Bearing Accounts$28,893$24,783▼ $4,110
Inventories for Sale or Use$31,671$22,799▼ $8,872
Prepaid Expenses and Deferred Charges$2,110$2,105▼ $5
Total Assets$253,055$196,519▼ $56,536
Other Assets Total$564$564→ $0
Liabilities
Other Liabilities$6,694$17,169▲ $10,475
Accounts Payable and Accrued Expenses$8,027$4,347▼ $3,680
Total Liabilities$14,721$21,516▲ $6,795
Net Assets / Fund Balance
Unrestricted Net Assets$213,334$150,003▼ $63,331
Temporarily Rstr Net Assets$25,000$25,000→ $0
Total Net Assets Fund Balance$238,334$175,003▼ $63,331
Total Liabilities and Net Assets / Fund Balance$253,055$196,519▼ $56,536

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$303,769--
Other Land Buildings$-307,182$381,830-
Land$13,300--
Equipment$47,660--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
David BernardiHouse Chairm
Toni BernardiPresident
Marie Woerz1st Vice Pre
Maria Brown2nd Vice Pre
Ann BartolettiBest Cellar
Carol LowreyKitchen Chai
Mary HallMember at Lg
Leslie EarnestNewsletter
Pat SallayPersonnel
Nancy MontanaPublic Relat
Margaret MckayRestaurant C
Marylea McdanielRestaurant C
Margie NicklausSecretary
Gill Stirling-nelsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$34,428
Program Service Revenue
$4,779
Investment Income
$112
Other Revenue
$92,876
All Other Contributions
$34,428
Change in Net Assets
$-62,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$97,859
Salaries, Compensation, and Employee Benefits$96,387
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$71,888$16,112-$88,000
All Other Expenses$37,941--$37,941
Fees for Services Accounting-$10,104-$10,104
Payroll Taxes$6,342$2,045-$8,387
Other Expenses$8,310--$8,310
Depreciation Depletion$4,278--$4,278
Office Expenses$109--$109
Conferences and Meetings$104--$104
Total Functional Expenses$165,985$28,261$0$194,246
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Certificates Payable$9,086
Sales Tax Liability$4,300
Wages Payable$3,031
Prepayments$618
Futa Payable$134
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

“Board reviews and approves return prior to filing”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Valley Guild
EIN
23-7284142
Phone
8317575806
Address
132 CENTRAL AVENUE, SALINAS, CA 93901
Doing Business As
Valley Guild

Signing Officer

Name
Toni Bernardi
Title
President
Phone
8317575806
Signed
2015-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Toni Bernardi
Voting Board Members
14
Independent Board Members
14
Employees
4
Volunteers
95

Preparer

Firm
Lavorato & Darling Inc
Address
246 CAPITOL ST, SALINAS, CA 93901-2625
Preparer
Pamela E Darling
Phone
8314229083
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Profit from the operation of a restaurant and a gift shop was used to maintain the steinbeck house, a place of historic significance. Visitors were able to view its original period character.”

Form 990, Part IX, Line 24E

“Repairs & maintenance-hou 5,690 0 0 telephone 5,230 0 0 contracted services 4,911 0 0 taxes & licenses 4,842 0 0 office supplies 4,441 0 0 kitchen supplies & expens 4,088 0 0 bank service charges 3,966 0 0 repairs & maintenance-equ 1,774 0 0 credit card charges 1,287 0 0 decorations 712 0 0 postage 575 0 0 printing 547 0 0 gifts 295 0 0 supplies 184 0 0 yard 155 0 0 bank charges 126 0 0 dues & subscriptions 110 0 0 special events 102 0 0 kitchen utensils 86 0 0 name badges 84 0 0 trips & tours 25 0 0 miscellaneous -45 0 0 patron lunches -1,244 0 0”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 4,280”

Form 990, Part XI, Line 9

“Misc/rounding 0 book/tax depreciatrion difference -5,560”

Raw XML AppendixShowing 400 of 446 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt08027
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04347
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PRESERVING A HISTORICAL SITE.
IRS990/AllOtherContributionsAmt034428
IRS990/AllOtherExpensesGrp/ProgramServicesAmt037941
IRS990/AllOtherExpensesGrp/TotalAmt037941
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0VALLEY GUILD
IRS990/BooksInCareOfDetail/PhoneNum08317575806
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0132 CENTRAL AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SALINAS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093901
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt028893
IRS990/CashNonInterestBearingGrp/EOYAmt024783
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0104
IRS990/ConferencesMeetingsGrp/TotalAmt0104
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt079635
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt034428
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0112
IRS990/CYOtherExpensesAmt097859
IRS990/CYOtherRevenueAmt092876
IRS990/CYProgramServiceRevenueAmt04779
IRS990/CYRevenuesLessExpensesAmt0-62051
IRS990/CYSalariesCompEmpBnftPaidAmt096387
IRS990/CYTotalExpensesAmt0194246
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0132195
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04278
IRS990/DepreciationDepletionGrp/TotalAmt04278
IRS990/Desc0PROFIT FROM THE OPERATION OF A RESTAURANT AND A GIFT SHOP WAS USED TO MAINTAIN THE STEINBECK HOUSE, A PLACE OF HISTORIC SIGNIFICANCE. VISITORS WERE ABLE TO VIEW ITS ORIGINAL PERIOD CHARACTER.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0VALLEY GUILD
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt083368
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010104
IRS990/FeesForServicesAccountingGrp/TotalAmt010104
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt07.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt114.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0TONI BERNARDI
IRS990/Form990PartVIISectionAGrp/PersonNm1MARIE WOERZ
IRS990/Form990PartVIISectionAGrp/PersonNm2MARIA BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm3MARGIE NICKLAUS
IRS990/Form990PartVIISectionAGrp/PersonNm4GILL STIRLING-NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY HALL
IRS990/Form990PartVIISectionAGrp/PersonNm6ANN BARTOLETTI
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID BERNARDI
IRS990/Form990PartVIISectionAGrp/PersonNm8CAROL LOWREY
IRS990/Form990PartVIISectionAGrp/PersonNm9LESLIE EARNEST
IRS990/Form990PartVIISectionAGrp/PersonNm10PAT SALLAY
IRS990/Form990PartVIISectionAGrp/PersonNm11NANCY MONTANA
IRS990/Form990PartVIISectionAGrp/PersonNm12MARYLEA MCDANIEL
IRS990/Form990PartVIISectionAGrp/PersonNm13MARGARET MCKAY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11ST VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE PRE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER AT LG
IRS990/Form990PartVIISectionAGrp/TitleTxt6BEST CELLAR
IRS990/Form990PartVIISectionAGrp/TitleTxt7HOUSE CHAIRM
IRS990/Form990PartVIISectionAGrp/TitleTxt8KITCHEN CHAI
IRS990/Form990PartVIISectionAGrp/TitleTxt9NEWSLETTER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PERSONNEL
IRS990/Form990PartVIISectionAGrp/TitleTxt11PUBLIC RELAT
IRS990/Form990PartVIISectionAGrp/TitleTxt12RESTAURANT C
IRS990/Form990PartVIISectionAGrp/TitleTxt13RESTAURANT C
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0211830
IRS990/GrossSalesOfInventoryAmt0172511
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt014
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InventoriesForSaleOrUseGrp/BOYAmt031671
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022799
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0112
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0112
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0381830
IRS990/LandBldgEquipBasisNetGrp/BOYAmt062145
IRS990/LandBldgEquipBasisNetGrp/EOYAmt057546
IRS990/LandBldgEquipCostOrOtherBssAmt0439376
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRESERVING A HISTORICAL SITE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0238334
IRS990/NetAssetsOrFundBalancesEOYAmt0175003
IRS990/NetIncomeOrLossGrp/ExclusionAmt092876
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt092876
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt0109
IRS990/OfficeExpensesGrp/TotalAmt0109
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0564
IRS990/OtherAssetsTotalGrp/EOYAmt0564
IRS990/OtherChangesInNetAssetsAmt0-1280
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1PUBLIC RELATIONS & ADVERT
IRS990/OtherExpensesGrp/Desc2LINENS
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt016608
IRS990/OtherExpensesGrp/ProgramServicesAmt111054
IRS990/OtherExpensesGrp/ProgramServicesAmt29351
IRS990/OtherExpensesGrp/ProgramServicesAmt38310
IRS990/OtherExpensesGrp/TotalAmt016608
IRS990/OtherExpensesGrp/TotalAmt111054
IRS990/OtherExpensesGrp/TotalAmt29351
IRS990/OtherExpensesGrp/TotalAmt38310
IRS990/OtherLiabilitiesGrp/BOYAmt06694
IRS990/OtherLiabilitiesGrp/EOYAmt017169
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016112
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt071888
IRS990/OtherSalariesAndWagesGrp/TotalAmt088000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02045
IRS990/PayrollTaxesGrp/ProgramServicesAmt06342
IRS990/PayrollTaxesGrp/TotalAmt08387
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02110
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02105
IRS990/PrincipalOfficerNm0TONI BERNARDI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATRON DUES
IRS990/ProgramServiceRevenueGrp/Desc1ACTIVE DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04283
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1496
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROFIT FROM THE OPERATION OF A RESTAURANT AND A GIFT SHOP WAS USED TO MAINTAIN THE STEINBECK HOUSE, A PLACE OF HISTORIC SIGNIFICANCE. VISITORS WERE ABLE TO VIEW ITS ORIGINAL PERIOD CHARACTER.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt082617
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt035876
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01832
IRS990/PYOtherExpensesAmt0106334
IRS990/PYOtherRevenueAmt0115290
IRS990/PYProgramServiceRevenueAmt08731
IRS990/PYRevenuesLessExpensesAmt0-33025
IRS990/PYSalariesCompEmpBnftPaidAmt088420
IRS990/PYTotalExpensesAmt0194754
IRS990/PYTotalRevenueAmt0161729
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-62051
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0127672
IRS990/SavingsAndTempCashInvstGrp/EOYAmt088722
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt034428
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt035876
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt034196
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt056858
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt043324
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0204682
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09247
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017685
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt030962
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04891
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012697
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt017746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt063282
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0172511
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0187223
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0185109
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0180762
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0170198
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0895803
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09247
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017685
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt030962
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt02854
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt02854
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97180
IRS990ScheduleA/PublicSupportPY509Pct00.97150
IRS990ScheduleA/PublicSupportTotal509Amt01163767
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0211830
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0234713
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0232002
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0253954
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0231268
IRS990ScheduleA/Total509Grp/TotalAmt01163767
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0211830
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0234713
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0236032
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0263201
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0251807
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01197583
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0303769
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0303769
IRS990ScheduleD/EquipmentGrp/BookValueAmt047660
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt047660
IRS990ScheduleD/LandGrp/BookValueAmt013300
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt013300
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-307182
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0381830
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt074648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23031
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3618
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4134
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GIFT CERTIFICATES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PREPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4FUTA PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt057547
IRS990ScheduleD/TotalLiabilityAmt017169
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROFIT FROM THE OPERATION OF A RESTAURANT AND A GIFT SHOP WAS USED TO MAINTAIN THE STEINBECK HOUSE, A PLACE OF HISTORIC SIGNIFICANCE. VISITORS WERE ABLE TO VIEW ITS ORIGINAL PERIOD CHARACTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS AND APPROVES RETURN PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REPAIRS & MAINTENANCE-HOU 5,690 0 0 TELEPHONE 5,230 0 0 CONTRACTED SERVICES 4,911 0 0 TAXES & LICENSES 4,842 0 0 OFFICE SUPPLIES 4,441 0 0 KITCHEN SUPPLIES & EXPENS 4,088 0 0 BANK SERVICE CHARGES 3,966 0 0 REPAIRS & MAINTENANCE-EQU 1,774 0 0 CREDIT CARD CHARGES 1,287 0 0 DECORATIONS 712 0 0 POSTAGE 575 0 0 PRINTING 547 0 0 GIFTS 295 0 0 SUPPLIES 184 0 0 YARD 155 0 0 BANK CHARGES 126 0 0 DUES & SUBSCRIPTIONS 110 0 0 SPECIAL EVENTS 102 0 0 KITCHEN UTENSILS 86 0 0 NAME BADGES 84 0 0 TRIPS & TOURS 25 0 0 MISCELLANEOUS -45 0 0 PATRON LUNCHES -1,244 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE 4,280
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISC/ROUNDING 0 BOOK/TAX DEPRECIATRION DIFFERENCE -5,560
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt025000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt025000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0253055
IRS990/TotalAssetsEOYAmt0196519
IRS990/TotalAssetsGrp/BOYAmt0253055
IRS990/TotalAssetsGrp/EOYAmt0196519
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt034428
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028261
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0165985
IRS990/TotalFunctionalExpensesGrp/TotalAmt0194246
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014721
IRS990/TotalLiabilitiesEOYAmt021516
IRS990/TotalLiabilitiesGrp/BOYAmt014721
IRS990/TotalLiabilitiesGrp/EOYAmt021516
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0238334
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0175003
IRS990/TotalOtherProgSrvcExpenseAmt082617
IRS990/TotalProgramServiceExpensesAmt0165985
IRS990/TotalProgramServiceRevenueAmt04779

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$196,519
Liabilities
$21,516
Net assets
$175,003
Revenue
$132,195
Expenses
$194,246
Net income
-$62,051
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.50$0.01$3.49$3.15$3.13$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.64$0.17$3.47$2.42$3.03$0.61
2022Detailed filing. Detailed filing data is available for this year.$4.29$0.16$4.13$2.21$2.64$0.44
2021Detailed filing. Detailed filing data is available for this year.$4.76$0.20$4.56$5.11$1.22$3.89
2020Detailed filing. Detailed filing data is available for this year.$1.42$0.76$0.66$0.67$1.32$0.65
2019Detailed filing. Detailed filing data is available for this year.$1.70$0.41$1.28$1.98$2.12$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.79$0.37$1.42$1.92$2.14$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.87$0.39$1.48$2.16$2.11$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.23$1.35$1.64$2.05$0.40
2015Detailed filing. Detailed filing data is available for this year.$1.97$0.22$1.75$1.32$1.94$0.62
2014Detailed filing. Detailed filing data is available for this year.$2.53$0.15$2.38$1.62$1.95$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.12$2.67$1.74
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.20$2.83$1.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$0.09$2.73$1.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.76$0.09$2.67$1.71