Civic Intelligence

Genesis House Inc.

990 • Fiscal year 2020 • EIN 23-7297769

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

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

0.43x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

82nd percentile

0.44x

Higher debt load relative to revenue than 82% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

34th percentile

-1.5%

Higher net margin than 34% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

68th percentile

$53,390

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

55th percentile

8.9%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

5.1%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$619,355

Up $50,842 (+8.9%) from 2019

Net Assets

Down

$351,369

Down $9,309 (-2.6%) from 2019

Liabilities

Up

$267,986

Up $60,151 (+29%) from 2019

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin34th percentile

Revenue

Up

$608,951

Up $29,406 (+5.1%) from 2019

Expenses

Up

$618,260

Up $2,501 (+0.4%) from 2019

Net Income

Up

-$9,309

Up $26,905 (+74%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2020

Assets$619,355
Liabilities$267,986
Net Assets$351,369
Open 2020 Filing

Operations Trend

Revenue Growth60th 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

2020

Revenue$608,951
Expenses$618,260
Net Income-$9,309
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.2
Gross Receipts
$707,219
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$466,397$457,769▼ $8,628
Cash and Non-Interest-Bearing Accounts$30,652$78,618▲ $47,966
Savings and Temporary Cash Investments$18,862$43,453▲ $24,591
Pledges and Grants Receivable$38,156$30,800▼ $7,356
Prepaid Expenses and Deferred Charges$14,446$8,715▼ $5,731
Total Assets$568,513$619,355▲ $50,842
Liabilities
Mortgage Notes Payable Secured by Investment Property$203,972$261,901▲ $57,929
Accounts Payable and Accrued Expenses$3,863$6,085▲ $2,222
Total Liabilities$207,835$267,986▲ $60,151
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$360,678$351,369▼ $9,309
Total Net Assets Fund Balance$360,678$351,369▼ $9,309
Total Liabilities and Net Assets / Fund Balance$568,513$619,355▲ $50,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$342,103$342,606$684,709
Equipment$20,037$233,037$253,074
Land$95,629-$95,629
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kester McdonaldExecutive Director/secretary/treasurerFT$51,300$2,090$53,390

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
$354,982
Program Service Revenue
$172,782
Investment Income
$3
Other Revenue
$81,184
All Other Contributions
$32,660
Change in Net Assets
$-9,309

Audited Revenue Reconciliation

Revenue per Audited Statements
$608,951
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$98,268
Total Revenue per Audited Statements
$707,219
Total Revenue per Form 990
$608,951
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$411,217
Other Expenses$207,043
Total Fundraising Expense$9,036
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$209,040$42,393$2,060$253,493
Other Employee Benefits$51,284$11,257-$62,541
Current Officers, Directors, Trustees, and Key Employees$47,040$8,820$2,940$58,800
Payroll Taxes$29,834$6,149$400$36,383
Occupancy$28,111$4,671$1,500$34,282
Insurance$25,269$4,547$1,000$30,816
Travel$15,740$3,455-$19,195
Depreciation Depletion$14,252$4,750-$19,002
Interest$8,423$1,849-$10,272
Fees for Services Accounting$7,913$1,737-$9,650
Other Expenses$4,295$943-$5,238
Office Expenses$3,022$663-$3,685
Advertising$1,136-$1,136$2,272
All Other Expenses$127$28-$155
Total Functional Expenses$515,347$93,877$9,036$618,260

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$716,528
Expenses per Audited Statements$618,260
Total Expenses per Form 990$618,260
Expenses Not Reported on Form 990$98,268
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$161,912
Fundraising Direct Expenses$98,268
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Christmas Tree Lot$113,026$113,026$88,830$24,196
Raffle Ticket Sales$26,872$26,872$4,316$22,556
Total Events$157,860$157,860$98,268$59,592
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
2021-05-12

Organization Details

Principal Officer
Kester Mcdonald
Formed
1972
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
14
Volunteers
6

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 98,268.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 98,268.”

Raw XML AppendixShowing 400 of 473 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/PledgesAndGrantsReceivableGrp/BOYAmt038156
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt030800
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014446
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08715
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
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT DISABILITY BENE
IRS990/ProgramServiceRevenueGrp/Desc2SOBER LIVING FEE FOR S
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc4FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt083258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130787
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316447
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt083258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316447
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415060
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0301915
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt043
IRS990/PYOtherExpensesAmt0223095
IRS990/PYOtherRevenueAmt0100401
IRS990/PYProgramServiceRevenueAmt0177186
IRS990/PYRevenuesLessExpensesAmt0-36214
IRS990/PYSalariesCompEmpBnftPaidAmt0392664
IRS990/PYTotalExpensesAmt0615759
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0579545
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-9309
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0190322
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018862
IRS990/SavingsAndTempCashInvstGrp/EOYAmt043453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0354982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0301915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0368645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0279323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0305889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01610754
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt098
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0917954
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt017540
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04909
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05768
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08566
IRS990ScheduleA/OtherIncome170Grp/TotalAmt043086
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97390
IRS990ScheduleA/PublicSupportPY170Pct00.98020
IRS990ScheduleA/PublicSupportTotal170Amt01610754
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0354982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0301915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0368645
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0279323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0305889
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01610754
IRS990ScheduleA/TotalSupportAmt01653938
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0342103
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0342606
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0684709
IRS990ScheduleD/EquipmentGrp/BookValueAmt020037
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0233037
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0253074
IRS990ScheduleD/ExpensesNotReportedAmt098268
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0618260
IRS990ScheduleD/LandGrp/BookValueAmt095629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095629
IRS990ScheduleD/OtherExpensesIncludedAmt098268
IRS990ScheduleD/OtherRevenueAmt098268
IRS990ScheduleD/RevenueNotReportedAmt098268
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0608951
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 98,268.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 98,268.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0457769
IRS990ScheduleD/TotalExpensesPerForm990Amt0618260
IRS990ScheduleD/TotalRevenuePerForm990Amt0608951
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0707219
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0716528
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt098268
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHRISTMAS TREE LOT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLE TICKET SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0113026
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt026872
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017962
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0157860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0113026
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt026872
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt017962
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0157860
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt059592
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt05122
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt098268
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt088830
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04316
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt04
IRS990/ScheduleJRequiredInd00
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
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$619,355
Liabilities
$267,986
Net assets
$351,369
Revenue
$608,951
Expenses
$618,260
Net income
-$9,309
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