Civic Intelligence

Genesis House Inc.

990 • Fiscal year 2017 • EIN 23-7297769

Jul 01, 2016 to Jun 30, 2017 • Filed on May 08, 2018

Organization ProfileN/A

View Organization Page

1149 Warren AvenueVallejo, CA 94591

(707) 552-5295

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.44x

Higher debt load relative to assets than 83% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.43x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$70,324

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

14th percentile

-11%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

25th percentile

-8.3%

Faster revenue growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$580,295

Down $74,104 (-11%) from 2016

Net Assets

Down

$325,961

Down $67,287 (-17%) from 2016

Liabilities

Down

$254,334

Down $6,817 (-2.6%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin19th percentile

Revenue

Down

$589,031

Down $53,251 (-8.3%) from 2016

Expenses

Down

$656,318

Down $29,466 (-4.3%) from 2016

Net Income

Down

-$67,287

Down $23,785 (-55%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$1.0M$500K$0Assets 2015: $713,228Liabilities 2015: $276,478Net Assets 2015: $436,7502015Assets 2016: $654,399Liabilities 2016: $261,151Net Assets 2016: $393,2482016Assets 2017: $580,295Liabilities 2017: $254,334Net Assets 2017: $325,9612017Assets 2018: $627,566Liabilities 2018: $230,674Net Assets 2018: $396,8922018Assets 2019: $568,513Liabilities 2019: $207,835Net Assets 2019: $360,6782019Assets 2020: $619,355Liabilities 2020: $267,986Net Assets 2020: $351,3692020Assets 2021: $823,654Liabilities 2021: $164,657Net Assets 2021: $658,9972021Assets 2022: $618,371Liabilities 2022: $161,558Net Assets 2022: $456,8132022Assets 2023: $746,849Liabilities 2023: $152,176Net Assets 2023: $594,6732023Assets 2024: $594,444Liabilities 2024: $134,304Net Assets 2024: $460,1402024

Highlighted filing

2017

Assets$580,295
Liabilities$254,334
Net Assets$325,961
Open 2017 Filing

Operations Trend

Revenue Growth25th percentile

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

$1.0M$500K$0-$500KRevenue 2015: $639,667Expenses 2015: $699,846Net Income 2015: -$60,1792015Revenue 2016: $642,282Expenses 2016: $685,784Net Income 2016: -$43,5022016Revenue 2017: $589,031Expenses 2017: $656,318Net Income 2017: -$67,2872017Revenue 2018: $697,172Expenses 2018: $626,241Net Income 2018: $70,9312018Revenue 2019: $579,545Expenses 2019: $615,759Net Income 2019: -$36,2142019Revenue 2020: $608,951Expenses 2020: $618,260Net Income 2020: -$9,3092020Revenue 2021: $820,223Expenses 2021: $512,595Net Income 2021: $307,6282021Revenue 2022: $295,132Expenses 2022: $497,316Net Income 2022: -$202,1842022Revenue 2023: $611,503Expenses 2023: $473,643Net Income 2023: $137,8602023Revenue 2024: $364,810Expenses 2024: $499,343Net Income 2024: -$134,5332024

Highlighted filing

2017

Revenue$589,031
Expenses$656,318
Net Income-$67,287
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 8, 2018
Return Version
2016v3.0
Gross Receipts
$668,773
Mission and Program Overview

Mission

To provide in-patient alcohol and drug treatment programs, related counseling and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$522,941$498,578▼ $24,363
Pledges and Grants Receivable$47,843$42,240▼ $5,603
Cash and Non-Interest-Bearing Accounts$44,317$20,515▼ $23,802
Loans From Officers Directors-$10,000-
Prepaid Expenses and Deferred Charges$9,779$7,031▼ $2,748
Savings and Temporary Cash Investments$24,519$6,931▼ $17,588
Total Assets$654,399$580,295▼ $74,104
Other Assets Total$5,000$5,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$254,783$239,031▼ $15,752
Accounts Payable and Accrued Expenses$6,368$5,303▼ $1,065
Total Liabilities$261,151$254,334▼ $6,817
Net Assets / Fund Balance
Unrestricted Net Assets$393,248$325,961▼ $67,287
Total Net Assets Fund Balance$393,248$325,961▼ $67,287
Total Liabilities and Net Assets / Fund Balance$654,399$580,295▼ $74,104

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$384,545$292,822$677,367
Equipment$18,090$210,035$228,125
Land$95,629-$95,629
Other Land Buildings$314$4,395$4,709
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kester McdonaldExecutive Director/secretaFT$56,400$13,924$70,324
Clarissa AveytiaVice PresidentFT$53,040$9,657$62,697

Board Members and Trustees

NameTitle
George MariscalPresident
Daniel BarwelaDirector
Gail MoonDirector
Jimmy SmithDirector
Lars WohlerDirector
Michael PritchardDirector
Shawn CarterDirector
Viann BartlettDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$279,323
Program Service Revenue
$178,045
Investment Income
$2
Other Revenue
$131,661
All Other Contributions
$22,283
Change in Net Assets
$-67,287

Audited Revenue Reconciliation

Revenue per Audited Statements
$589,031
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$79,742
Total Revenue per Audited Statements
$668,773
Total Revenue per Form 990
$589,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$445,134
Other Expenses$211,184
Total Fundraising Expense$24,326
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$167,938$31,489$10,496$209,923
Current Officers, Directors, Trustees, and Key Employees$87,552$16,416$5,472$109,440
Other Employee Benefits$76,500$14,344$4,781$95,625
Occupancy$41,201$7,270-$48,471
Payroll Taxes$24,117$4,522$1,507$30,146
Insurance$21,560$3,805-$25,365
Depreciation Depletion$20,709$3,654-$24,363
Interest$14,136$2,494-$16,630
Travel$12,545$2,214-$14,759
All Other Expenses$2,053$199-$2,252
Other Expenses$5,811$1,207$2,070$2,070
Total Functional Expenses$544,378$87,614$24,326$656,318

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$736,060
Expenses per Audited Statements$656,318
Total Expenses per Form 990$656,318
Expenses Not Reported on Form 990$79,742
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$205,635
Fundraising Direct Expenses$79,742
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle Ticket Sales$100,897$100,897$6,812$94,085
Christmas Tree Lot$83,490$83,490$63,454$20,036
Total Events$205,635$205,635$79,742$125,893
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$10,000-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The executive director and fiscal officer review the form 990 prior to filing the form.”

Form 990, Part VI, Section B, Line 12C

“The organization notifies the board members of the conflict of interest policy at a board meeting annually.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by comparison with like orgainzations in the region, through sources such as califonria health care almanac - employer health benefits survey, and a percent of inflation is also used in determining the pay raises, which are subject to board approval.”

Form 990, Part VI, Section C, Line 18

“The organization's form 1023 and form 990 are available upon request. The form 990 is available on the california registry of charitable trust's website.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Genesis House Inc
EIN
23-7297769
Phone
7075525295
Address
1149 WARREN AVENUE, VALLEJO, CA 94591

Signing Officer

Name
Kester Mcdonald
Title
Executive Director/treasurer
Phone
7075525295
Signed
2018-05-08

Organization Details

Principal Officer
Kester Mcdonald
Formed
1972
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
12
Volunteers
30

Preparer

Firm
Patricia a Wintroath CPA
Address
2121 N CALIFORNIA BLVD SUITE 290, WALNUT CREEK, CA 94596
Preparer
Patricia a Wintroath
Phone
9259743310
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 79,742.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 79,742.”

Raw XML AppendixShowing 400 of 487 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.

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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09779
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07031
IRS990/PrincipalOfficerNm0KESTER MCDONALD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0PROCEEDS FROM JOBS PER
IRS990/ProgramServiceRevenueGrp/Desc1FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc2SOBER LIVING FEE FOR S
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT DISABILITY BENE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0105471
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136425
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39463
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt48756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0105471
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39463
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48756
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0305889
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029
IRS990/PYOtherExpensesAmt0234528
IRS990/PYOtherRevenueAmt0148173
IRS990/PYProgramServiceRevenueAmt0188191
IRS990/PYRevenuesLessExpensesAmt0-43502
IRS990/PYSalariesCompEmpBnftPaidAmt0451256
IRS990/PYTotalExpensesAmt0685784
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0642282
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-67287
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0183813
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024519
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0279323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0305889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0296612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0290233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0315996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01488053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt071
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0975684
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05768
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08566
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05613
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016965
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07489
IRS990ScheduleA/OtherIncome170Grp/TotalAmt044401
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97100
IRS990ScheduleA/PublicSupportPY170Pct00.96640
IRS990ScheduleA/PublicSupportTotal170Amt01488053
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0279323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0305889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0296612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0290233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0315996
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01488053
IRS990ScheduleA/TotalSupportAmt01532525
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0384545
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0292822
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0677367
IRS990ScheduleD/EquipmentGrp/BookValueAmt018090
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0210035
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0228125
IRS990ScheduleD/ExpensesNotReportedAmt079742
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0656318
IRS990ScheduleD/LandGrp/BookValueAmt095629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095629
IRS990ScheduleD/OtherExpensesIncludedAmt079742
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0314
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04395
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04709
IRS990ScheduleD/OtherRevenueAmt079742
IRS990ScheduleD/RevenueNotReportedAmt079742
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0589031
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 79,742.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 79,742.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0498578
IRS990ScheduleD/TotalExpensesPerForm990Amt0656318
IRS990ScheduleD/TotalRevenuePerForm990Amt0589031
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0668773
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0736060
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt079742
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHRISTMAS TREE LOT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLE TICKET SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt083490
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0100897
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt021248
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0205635
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt083490
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0100897
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt021248
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0205635
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0125893
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt09476
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt079742
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt063454
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06812
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt010000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0SHORT TERM CASH LOAN WHILE LINE OF CREDIT IS RENEGOTIATED
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt010000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0CLARISSA AVEYTIA
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt010000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND FISCAL OFFICER REVIEW THE FORM 990 PRIOR TO FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION NOTIFIES THE BOARD MEMBERS OF THE CONFLICT OF INTEREST POLICY AT A BOARD MEETING ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS DETERMINED BY COMPARISON WITH LIKE ORGAINZATIONS IN THE REGION, THROUGH SOURCES SUCH AS CALIFONRIA HEALTH CARE ALMANAC - EMPLOYER HEALTH BENEFITS SURVEY, AND A PERCENT OF INFLATION IS ALSO USED IN DETERMINING THE PAY RAISES, WHICH ARE SUBJECT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST. THE FORM 990 IS AVAILABLE ON THE CALIFORNIA REGISTRY OF CHARITABLE TRUST'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$580,295
Liabilities
$254,334
Net assets
$325,961
Revenue
$589,031
Expenses
$656,318
Net income
-$67,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.94$1.34$4.60$3.65$4.99$1.35
2023Detailed filing. Detailed filing data is available for this year.$7.47$1.52$5.95$6.12$4.74$1.38
2022Detailed filing. Detailed filing data is available for this year.$6.18$1.62$4.57$2.95$4.97$2.02
2021Detailed filing. Detailed filing data is available for this year.$8.24$1.65$6.59$8.20$5.13$3.08
2020Detailed filing. Detailed filing data is available for this year.$6.19$2.68$3.51$6.09$6.18$0.09
2019Detailed filing. Detailed filing data is available for this year.$5.69$2.08$3.61$5.80$6.16$0.36
2018Detailed filing. Detailed filing data is available for this year.$6.28$2.31$3.97$6.97$6.26$0.71
2017Detailed filing. Detailed filing data is available for this year.$5.80$2.54$3.26$5.89$6.56$0.67
2016Detailed filing. Detailed filing data is available for this year.$6.54$2.61$3.93$6.42$6.86$0.44
2015Detailed filing. Detailed filing data is available for this year.$7.13$2.76$4.37$6.40$7.00$0.60