Civic Intelligence

Genesis House Inc.

990 • Fiscal year 2018 • EIN 23-7297769

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

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

81st percentile

0.37x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

0.33x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

65th percentile

10%

Higher net margin than 65% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

77th percentile

$70,330

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 10.1% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

65th percentile

8.1%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$627,566

Up $47,271 (+8.1%) from 2017

Net Assets

Up

$396,892

Up $70,931 (+22%) from 2017

Liabilities

Down

$230,674

Down $23,660 (-9.3%) from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin65th percentile

Revenue

Up

$697,172

Up $108,141 (+18%) from 2017

Expenses

Down

$626,241

Down $30,077 (-4.6%) from 2017

Net Income

Up

$70,931

Up $138,218 (+205%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2018

Assets$627,566
Liabilities$230,674
Net Assets$396,892
Open 2018 Filing

Operations Trend

Revenue Growth71st 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

2018

Revenue$697,172
Expenses$626,241
Net Income$70,931
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$777,934
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$498,578$476,970▼ $21,608
Savings and Temporary Cash Investments$6,931$67,928▲ $60,997
Cash and Non-Interest-Bearing Accounts$20,515$47,144▲ $26,629
Pledges and Grants Receivable$42,240$27,500▼ $14,740
Loans From Officers Directors$10,000$0▼ $10,000
Prepaid Expenses and Deferred Charges$7,031$8,024▲ $993
Total Assets$580,295$627,566▲ $47,271
Other Assets Total$5,000$0▼ $5,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$239,031$221,752▼ $17,279
Accounts Payable and Accrued Expenses$5,303$8,922▲ $3,619
Total Liabilities$254,334$230,674▼ $23,660
Net Assets / Fund Balance
Unrestricted Net Assets$325,961$396,892▲ $70,931
Total Net Assets Fund Balance$325,961$396,892▲ $70,931
Total Liabilities and Net Assets / Fund Balance$580,295$627,566▲ $47,271

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$369,681$307,686$677,367
Equipment$11,660$218,529$230,189
Land$95,629-$95,629
Other Land Buildings$0$4,709$4,709
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kester McdonaldExecutive Director/secretaFT$56,400$13,930$70,330
Clarissa AveytiaVice PresidentFT$53,040$9,660$62,700

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
$368,645
Program Service Revenue
$201,750
Investment Income
$21
Other Revenue
$126,756
All Other Contributions
$115,005
Change in Net Assets
$70,931

Audited Revenue Reconciliation

Revenue per Audited Statements
$697,172
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$80,762
Total Revenue per Audited Statements
$777,934
Total Revenue per Form 990
$697,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$409,403
Other Expenses$216,838
Total Fundraising Expense$22,819
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,717$29,009$9,670$193,396
Current Officers, Directors, Trustees, and Key Employees$87,552$16,416$5,472$109,440
Other Employee Benefits$64,824$12,154$4,052$81,030
Occupancy$34,496$6,087-$40,583
Insurance$22,123$3,904-$26,027
Payroll Taxes$20,430$3,830$1,277$25,537
Depreciation Depletion$20,120$3,551-$23,671
Travel$18,329$3,235-$21,564
Interest$13,414$2,367-$15,781
Fees for Services Accounting$9,584$1,691-$11,275
Other Expenses$6,353$1,258$2,348$2,348
All Other Expenses$1,236$210-$1,446
Total Functional Expenses$519,710$83,712$22,819$626,241

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$707,003
Expenses per Audited Statements$626,241
Total Expenses per Form 990$626,241
Expenses Not Reported on Form 990$80,762
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$201,215
Fundraising Direct Expenses$80,762
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle Ticket Sales$100,446$100,446$6,627$93,819
Christmas Tree Lot$79,316$79,316$66,344$12,972
Total Events$201,215$201,215$80,762$120,453
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$0▼ $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
2019-05-10

Organization Details

Principal Officer
Kester Mcdonald
Formed
1972
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
17
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 80,762.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 80,762.”

Raw XML AppendixShowing 400 of 492 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/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01277
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03830
IRS990/PayrollTaxesGrp/ProgramServicesAmt020430
IRS990/PayrollTaxesGrp/TotalAmt025537
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt042240
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt027500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07031
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08024
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/Desc1CLIENT DISABILITY BENE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc3SOBER LIVING FEE FOR S
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0121026
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130018
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226491
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0121026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49895
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0279323
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0211184
IRS990/PYOtherRevenueAmt0131661
IRS990/PYProgramServiceRevenueAmt0178045
IRS990/PYRevenuesLessExpensesAmt0-67287
IRS990/PYSalariesCompEmpBnftPaidAmt0445134
IRS990/PYTotalExpensesAmt0656318
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0589031
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt070931
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0208053
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06931
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067928
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0368645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0279323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0305889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0296612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0290233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01540702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt089
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0995817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05768
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08566
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05613
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016965
IRS990ScheduleA/OtherIncome170Grp/TotalAmt043215
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97270
IRS990ScheduleA/PublicSupportPY170Pct00.97100
IRS990ScheduleA/PublicSupportTotal170Amt01540702
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0368645
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0279323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0305889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0296612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0290233
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01540702
IRS990ScheduleA/TotalSupportAmt01584006
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0369681
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0307686
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0677367
IRS990ScheduleD/EquipmentGrp/BookValueAmt011660
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0218529
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0230189
IRS990ScheduleD/ExpensesNotReportedAmt080762
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0626241
IRS990ScheduleD/LandGrp/BookValueAmt095629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095629
IRS990ScheduleD/OtherExpensesIncludedAmt080762
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04709
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04709
IRS990ScheduleD/OtherRevenueAmt080762
IRS990ScheduleD/RevenueNotReportedAmt080762
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0697172
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 80,762.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 80,762.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0476970
IRS990ScheduleD/TotalExpensesPerForm990Amt0626241
IRS990ScheduleD/TotalRevenuePerForm990Amt0697172
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0777934
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0707003
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt080762
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHRISTMAS TREE LOT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLE TICKET SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt079316
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0100446
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt021453
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0201215
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt079316
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0100446
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt021453
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0201215
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0120453
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt07791
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt080762
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt066344
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06627
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt00
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
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$627,566
Liabilities
$230,674
Net assets
$396,892
Revenue
$697,172
Expenses
$626,241
Net income
$70,931
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