Civic Intelligence

Casa De Amma Inc.

990 • Fiscal year 2018 • EIN 26-0030511

Jan 01, 2018 to Dec 31, 2018 • Filed on May 09, 2019

Organization ProfileWWW.CASADEAMMA.ORG

View Organization Page

27231 Calle ArroyoSan Juan Capistrano, CA 92675

(949) 496-9001

Siviq Scores

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

Liabilities / Assets

24th percentile

0.04x

Higher debt load relative to assets than 24% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.17x

Higher debt load relative to revenue than 43% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

58th percentile

5.5%

Higher net margin than 58% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

71st percentile

$252,504

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

50th percentile

1.9%

Faster asset growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

6.6%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$10,213,617

Up $188,153 (+1.9%) from 2017

Net Assets

Up

$9,794,139

Up $135,423 (+1.4%) from 2017

Liabilities

Up

$419,478

Up $52,730 (+14%) from 2017

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin58th percentile

Revenue

Up

$2,453,023

Up $151,355 (+6.6%) from 2017

Expenses

Up

$2,318,945

Up $150,772 (+7.0%) from 2017

Net Income

Up

$134,078

Up $583 (+0.4%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,202,026Liabilities 2010: $503,601Net Assets 2010: $8,698,4252010Assets 2011: $9,286,121Liabilities 2011: $517,604Net Assets 2011: $8,768,5172011Assets 2012: $9,546,355Liabilities 2012: $576,238Net Assets 2012: $8,970,1172012Assets 2013: $9,646,019Liabilities 2013: $549,711Net Assets 2013: $9,096,3082013Assets 2014: $9,647,034Liabilities 2014: $397,017Net Assets 2014: $9,250,0172014Assets 2015: $9,729,523Liabilities 2015: $314,337Net Assets 2015: $9,415,1862015Assets 2016: $9,901,782Liabilities 2016: $375,086Net Assets 2016: $9,526,6962016Assets 2017: $10,025,464Liabilities 2017: $366,748Net Assets 2017: $9,658,7162017Assets 2018: $10,213,617Liabilities 2018: $419,478Net Assets 2018: $9,794,1392018Assets 2019: $10,370,435Liabilities 2019: $477,695Net Assets 2019: $9,892,7402019Assets 2020: $10,699,069Liabilities 2020: $786,148Net Assets 2020: $9,912,9212020Assets 2021: $10,682,793Liabilities 2021: $672,752Net Assets 2021: $10,010,0412021Assets 2022: $10,514,038Liabilities 2022: $643,633Net Assets 2022: $9,870,4052022Assets 2023: $10,704,358Liabilities 2023: $721,359Net Assets 2023: $9,982,9992023Assets 2024: $10,802,892Liabilities 2024: $791,126Net Assets 2024: $10,011,7662024

Highlighted filing

2018

Assets$10,213,617
Liabilities$419,478
Net Assets$9,794,139
Open 2018 Filing

Operations Trend

Revenue Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,707,9332010Expenses 2011: $1,706,8442011Expenses 2012: $1,676,4202012Revenue 2013: $1,920,353Expenses 2013: $1,794,162Net Income 2013: $126,1912013Revenue 2014: $2,038,982Expenses 2014: $1,885,273Net Income 2014: $153,7092014Revenue 2015: $2,122,230Expenses 2015: $1,957,061Net Income 2015: $165,1692015Revenue 2016: $2,183,539Expenses 2016: $2,075,398Net Income 2016: $108,1412016Revenue 2017: $2,301,668Expenses 2017: $2,168,173Net Income 2017: $133,4952017Revenue 2018: $2,453,023Expenses 2018: $2,318,945Net Income 2018: $134,0782018Revenue 2019: $2,482,744Expenses 2019: $2,373,763Net Income 2019: $108,9812019Revenue 2020: $2,598,118Expenses 2020: $2,567,477Net Income 2020: $30,6412020Revenue 2021: $2,674,850Expenses 2021: $2,577,730Net Income 2021: $97,1202021Revenue 2022: $2,656,692Expenses 2022: $2,755,423Net Income 2022: -$98,7312022Revenue 2023: $2,934,973Expenses 2023: $3,021,941Net Income 2023: -$86,9682023Revenue 2024: $2,853,388Expenses 2024: $3,213,744Net Income 2024: -$360,3562024

Highlighted filing

2018

Revenue$2,453,023
Expenses$2,318,945
Net Income$134,078
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 9, 2019
Return Version
2018v3.1
Gross Receipts
$2,506,750
Mission and Program Overview

Mission

See mission statement on schedule o

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,386,775$6,287,549▼ $99,226
Savings and Temporary Cash Investments$3,470,259$3,691,192▲ $220,933
Cash and Non-Interest-Bearing Accounts$80,708$108,610▲ $27,902
Accounts Receivable$15,329$40,235▲ $24,906
Prepaid Expenses and Deferred Charges$42,393$20,889▼ $21,504
Receivables From Officers Etc$30,000$20,000▼ $10,000
Other Notes and Loans Receivable, Net-$0-
Total Assets$10,025,464$10,213,617▲ $188,153
Other Assets Total$0$45,142▲ $45,142
Liabilities
Other Liabilities$175,500$211,368▲ $35,868
Accounts Payable and Accrued Expenses$95,777$140,374▲ $44,597
Deferred Revenue$95,471$67,736▼ $27,735
Total Liabilities$366,748$419,478▲ $52,730
Net Assets / Fund Balance
Unrestricted Net Assets$9,274,248$9,323,973▲ $49,725
Temporarily Rstr Net Assets$384,468$470,166▲ $85,698
Total Net Assets Fund Balance$9,658,716$9,794,139▲ $135,423
Total Liabilities and Net Assets / Fund Balance$10,025,464$10,213,617▲ $188,153

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,745,350$2,714,047$7,459,397
Land$1,390,503-$1,390,503
Equipment$151,696$742,805$894,501
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Aaron VorellExecutive DirectorFT$174,833$77,671$252,504

Board Members and Trustees

NameTitle
Russell LeatherbyChairman
Bill TillettDirector
Dawn Hunter PhdDirector
Dolliver FredrickDirector
Gregg DornerDirector
James WilliamsDirector
Joel LautenschlegerDirector
Katie LeatherbyDirector
Ken YoodDirector
Megan Gess EsqDirector
Susie LeatherbyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$568,206
Program Service Revenue
$1,831,964
Investment Income
$51,274
Other Revenue
$1,579
All Other Contributions
$53,979
Change in Net Assets
$134,078

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,453,023
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,345
Total Revenue per Audited Statements
$2,454,368
Total Revenue per Form 990
$2,453,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,570,133
Other Expenses$748,812
Total Fundraising Expense$43,160
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$798,367$232,388$15,639$1,046,394
Current Officers, Directors, Trustees, and Key Employees$192,653$56,077$3,774$252,504
Depreciation Depletion$215,482$11,585$4,634$231,701
Other Employee Benefits$111,760$32,531$2,189$146,480
Insurance$54,698$49,286$136$104,120
Payroll Taxes$70,744$22,639$943$94,326
Occupancy$59,474$8,990$691$69,155
Office Expenses-$43,856$6,593$50,449
Pension Plan Contributions$23,216$6,758$455$30,429
Fees for Services Accounting-$26,266-$26,266
Other Expenses$19,932$7,572$1,893$19,932
All Other Expenses$8,256$5,257-$13,513
Fees for Services Other-$2,750$6,213$8,963
Travel-$7,425-$7,425
Total Functional Expenses$1,762,405$513,380$43,160$2,318,945

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,318,945
Total Expenses per Audited Statements$2,318,945
Total Expenses per Form 990$2,318,945
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$48,869
Fundraising Gross Income$14,963
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Dinner$529,190$14,963$25,386$-10,423
Total Events$529,190$14,963$48,869$-33,906
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
Receivables from Officers, Directors, Trustees, and Key Employees$30,000$20,000▼ $10,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$175,500
Deferred Compensation$35,868
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 A, Line 2

“Russell leatherby, katie leatherby and susie leatherby have a family relationship.”

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

“The board of directors reviews the form 990 prior to its filing on an annual basis.”

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

“The organization maintains a conflict of interest policy with annual disclosure questionnaires.”

Form 990, Part VI, Section B, Line 15

“Organization has adopted an executive compensation policy. Organization uses compensation committee, compensation surveys/studies, and obtains approval by board or compensation committee to establish that compensation is reasonable. Compensation process was used to establish compensation for the executive director and director of human resources. The process was last undertaken for both these positions in mid 2016.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Casa De Amma
EIN
26-0030511
Phone
9494969001
Address
27231 CALLE ARROYO, SAN JUAN CAPISTRANO, CA 92675

Signing Officer

Name
Aaron Vorell
Title
Executive Director
Phone
9494969001
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Aaron Vorell
Formed
2002
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
38
Volunteers
11

Preparer

Firm
Windes Inc
Address
PO BOX 87, LONG BEACH, CA 90801-0087
Preparer
Donita M Joseph
Phone
5624351191
Supplemental Narrative

Additional Explanations

FORM 990: PART I, LINE 1 & PART III, LINE 1 - MISSION STATEMENT

“Casa de amma nurtures the abilities and independence of adults with special needs. We provide a broad spectrum of vocational, residential, educational and social opportunities in a responsive and caring environment. At casa de amma we focus on three main support areas: living, learning and belonging. Our programs are designed to meet the unique needs of each resident and provide a meaningful experience for the entire family, because we understand families are happier when their member with special needs is living the best life possible. Casa de amma is a long term independent apartment community that strives to meet the needs of each resident as they age and mature. Casa de amma is also dedicated to supporting other individuals, families and professionals who seek to replicate the unique casa model in order to meet the needs of the many adults that cannot be supported directly by casa de amma. This support includes informative tours, sharing information on how we got started, consulting, and participating with other nonprofit independent apartment communities in educating others about the unique casa model.”

Financial Statement Notes

PART X, LINE 2:

“The organization qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code and under section 23701(d) of the california revenue and taxation code. Fasb asc topic 740, income taxes, requires management to evaluate the tax positions taken by the organization and to recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the organization and has concluded that, as of december 31, 2017, there are no uncertain positions taken, or expected to be taken, that would require recognition of a liability or disclosure in the financial statements. The organization is subject to routine audits by the taxing jurisdictions. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

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IRS990/Desc0CASA DE AMMA IS A NON-PROFIT SUPPORTED LIVING RESIDENCE FOR ADULTS WITH LEARNING DISABILITIES AND RELATED CHALLENGES. CASA DE AMMA'S MISSIONIS TO NURTURE THE ABILITIES AND INDEPENDENCE OF PEOPLE WITH LEARNINGCHALLENGES BY PROVIDING A BROAD SPECTRUM OF VOCATIONAL, RESIDENTIAL ANDEDUCATIONAL OPPORTUNITIES. THERE ARE A TOTAL OF 35 UNITS AVAILABLEDURING THE YEAR OF WHICH 35 WERE OCCUPIED IN 2018. CASA DE AMMA ALSOSUPPORTS A LIMITED NUMBER OF OFFSITE CLIENTS THROUGH CASA'S COMMUNITYSUPPORTS. THIS SERVICE OFFERS SUPPORTED LIVING SERVICES AND ACCESS TOTHE CASA COMMUNITY WHILE THE INDIVIDUAL SECURES HOUSING WITHIN WALKINGDISTANCE.
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IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02506750
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0136
IRS990/InsuranceGrp/ManagementAndGeneralAmt049286
IRS990/InsuranceGrp/ProgramServicesAmt054698
IRS990/InsuranceGrp/TotalAmt0104120
IRS990/InvestmentIncomeGrp/ExclusionAmt056132
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt056132
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03456852
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06386775
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06287549
IRS990/LandBldgEquipCostOrOtherBssAmt09744401
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04858
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE MISSION STATEMENT ON SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09658716
IRS990/NetAssetsOrFundBalancesEOYAmt09794139
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4858
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4858
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-33906
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-33906
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01345
IRS990/NoncashContributionsAmt012615
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0691
IRS990/OccupancyGrp/ManagementAndGeneralAmt08990
IRS990/OccupancyGrp/ProgramServicesAmt059474
IRS990/OccupancyGrp/TotalAmt069155
IRS990/OfficeExpensesGrp/FundraisingAmt06593
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043856
IRS990/OfficeExpensesGrp/TotalAmt050449
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt045142
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02189
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032531
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0111760
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0146480
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1RESIDENT SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt01893
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07572
IRS990/OtherExpensesGrp/ProgramServicesAmt085172
IRS990/OtherExpensesGrp/ProgramServicesAmt161365
IRS990/OtherExpensesGrp/ProgramServicesAmt261286
IRS990/OtherExpensesGrp/ProgramServicesAmt319932
IRS990/OtherExpensesGrp/TotalAmt094637
IRS990/OtherExpensesGrp/TotalAmt161365
IRS990/OtherExpensesGrp/TotalAmt261286
IRS990/OtherExpensesGrp/TotalAmt319932
IRS990/OtherLiabilitiesGrp/BOYAmt0175500
IRS990/OtherLiabilitiesGrp/EOYAmt0211368
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1CONSULTING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt030485
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030485
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15000
IRS990/OtherRevenueTotalAmt035485
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015639
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0232388
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0798367
IRS990/OtherSalariesAndWagesGrp/TotalAmt01046394
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0943
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022639
IRS990/PayrollTaxesGrp/ProgramServicesAmt070744
IRS990/PayrollTaxesGrp/TotalAmt094326
IRS990/PensionPlanContributionsGrp/FundraisingAmt0455
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06758
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023216
IRS990/PensionPlanContributionsGrp/TotalAmt030429
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042393
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020889
IRS990/PrincipalOfficerNm0AARON VORELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01831964
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01831964
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0482027
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031304
IRS990/PYOtherExpensesAmt0754933
IRS990/PYOtherRevenueAmt0-20243
IRS990/PYProgramServiceRevenueAmt01808580
IRS990/PYRevenuesLessExpensesAmt0133495
IRS990/PYSalariesCompEmpBnftPaidAmt01413240
IRS990/PYTotalExpensesAmt02168173
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02301668
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt030000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt020000
IRS990/ReconcilationRevenueExpnssAmt0134078
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01867449
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03470259
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03691192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0568206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0482027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0461306
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0412020
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0340597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02264156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt056132
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt031304
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02732
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03525
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0111884
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08760960
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt035485
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05742
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06361
IRS990ScheduleA/OtherIncome170Grp/TotalAmt047588
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.79040
IRS990ScheduleA/PublicSupportPY170Pct00.84170
IRS990ScheduleA/PublicSupportTotal170Amt01915569
IRS990ScheduleA/SubstantialContributorsTotAmt0348587
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0568206
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0482027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0461306
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0412020
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0340597
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02264156
IRS990ScheduleA/TotalSupportAmt02423628
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04745350
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02714047
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07459397
IRS990ScheduleD/EquipmentGrp/BookValueAmt0151696
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0742805
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0894501
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02318945
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01390503
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01390503
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0175500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135868
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED COMPENSATION
IRS990ScheduleD/RevenueNotReportedAmt01345
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02453023
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. FASB ASC TOPIC 740, INCOME TAXES, REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND TO RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2017, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06287549
IRS990ScheduleD/TotalExpensesPerForm990Amt02318945
IRS990ScheduleD/TotalLiabilityAmt0211368
IRS990ScheduleD/TotalRevenuePerForm990Amt02453023
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02454368
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02318945
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0514227
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0514227
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt048869
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt05950
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt05950
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt014963
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt014963
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0529190
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0529190
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt014963
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt014963
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-33906
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt025386
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt025386
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02570

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,213,617
Liabilities
$419,478
Net assets
$9,794,139
Revenue
$2,453,023
Expenses
$2,318,945
Net income
$134,078
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$0.79$10.0$2.85$3.21$0.36
2023Detailed filing. Detailed filing data is available for this year.$10.7$0.72$9.98$2.93$3.02$0.09
2022Detailed filing. Detailed filing data is available for this year.$10.5$0.64$9.87$2.66$2.76$0.10
2021Detailed filing. Detailed filing data is available for this year.$10.7$0.67$10.0$2.67$2.58$0.10
2020Detailed filing. Detailed filing data is available for this year.$10.7$0.79$9.91$2.60$2.57$0.03
2019Detailed filing. Detailed filing data is available for this year.$10.4$0.48$9.89$2.48$2.37$0.11
2018Detailed filing. Detailed filing data is available for this year.$10.2$0.42$9.79$2.45$2.32$0.13
2017Detailed filing. Detailed filing data is available for this year.$10.0$0.37$9.66$2.30$2.17$0.13
2016Detailed filing. Detailed filing data is available for this year.$9.90$0.38$9.53$2.18$2.08$0.11
2015Detailed filing. Detailed filing data is available for this year.$9.73$0.31$9.42$2.12$1.96$0.17
2014Detailed filing. Detailed filing data is available for this year.$9.65$0.40$9.25$2.04$1.89$0.15
2013Detailed filing. Detailed filing data is available for this year.$9.65$0.55$9.10$1.92$1.79$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.55$0.58$8.97$1.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.29$0.52$8.77$1.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.20$0.50$8.70$1.71