Civic Intelligence

Carmel Mission Foundation Inc.

990 • Fiscal year 2016 • EIN 26-2981780

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 06, 2017

Organization ProfileWWW.CARMELMISSIONFOUNDATION.ORG
P O Box 221351Carmel, CA 93922

(831) 624-3261

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.01x

Higher debt load relative to assets than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-13%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$165,060

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

3rd percentile

-36%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

82%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$593,451

Down $330,276 (-36%) from 2015

Net Assets

Down

$589,947

Down $330,611 (-36%) from 2015

Liabilities

Up

$3,504

Up $335 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin19th percentile

Revenue

Up

$2,484,453

Up $1,118,407 (+82%) from 2015

Expenses

Up

$2,815,064

Up $1,784,031 (+173%) from 2015

Net Income

Down

-$330,611

Down $665,624 (-199%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $187,379Liabilities 2010: $1,909Net Assets 2010: $185,4702010Assets 2011: $480,449Liabilities 2011: $1,880Net Assets 2011: $478,5692011Assets 2014: $587,402Liabilities 2014: $1,857Net Assets 2014: $585,5452014Assets 2015: $923,727Liabilities 2015: $3,169Net Assets 2015: $920,5582015Assets 2016: $593,451Liabilities 2016: $3,504Net Assets 2016: $589,9472016Assets 2017: $645,050Liabilities 2017: $3,524Net Assets 2017: $641,5262017Assets 2018: $988,703Liabilities 2018: $3,001Net Assets 2018: $985,7022018Assets 2019: $2,264,315Liabilities 2019: $3,032Net Assets 2019: $2,261,2832019Assets 2020: $4,215,540Liabilities 2020: $68,700Net Assets 2020: $4,146,8402020Assets 2021: $1,231,681Liabilities 2021: $7,269Net Assets 2021: $1,224,4122021Assets 2022: $892,781Liabilities 2022: $7,102Net Assets 2022: $885,6792022Assets 2023: $681,503Liabilities 2023: $9,002Net Assets 2023: $672,5012023Assets 2024: $1,882,074Liabilities 2024: $1,637Net Assets 2024: $1,880,4372024

Highlighted filing

2016

Assets$593,451
Liabilities$3,504
Net Assets$589,947
Open 2016 Filing

Operations Trend

Revenue Growth93rd percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $525,4662010Expenses 2011: $514,9092011Revenue 2014: $1,022,382Expenses 2014: $838,286Net Income 2014: $184,0962014Revenue 2015: $1,366,046Expenses 2015: $1,031,033Net Income 2015: $335,0132015Revenue 2016: $2,484,453Expenses 2016: $2,815,064Net Income 2016: -$330,6112016Revenue 2017: $898,551Expenses 2017: $846,972Net Income 2017: $51,5792017Revenue 2018: $1,149,783Expenses 2018: $805,607Net Income 2018: $344,1762018Revenue 2019: $2,052,420Expenses 2019: $751,839Net Income 2019: $1,300,5812019Revenue 2020: $2,550,028Expenses 2020: $664,471Net Income 2020: $1,885,5572020Revenue 2021: $982,770Expenses 2021: $3,904,343Net Income 2021: -$2,921,5732021Revenue 2022: $116,181Expenses 2022: $454,914Net Income 2022: -$338,7332022Revenue 2023: $22,133Expenses 2023: $236,001Net Income 2023: -$213,8682023Revenue 2024: $1,322,751Expenses 2024: $100,714Net Income 2024: $1,222,0372024

Highlighted filing

2016

Revenue$2,484,453
Expenses$2,815,064
Net Income-$330,611
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$2,505,324
Mission and Program Overview

Mission

The organization is operated exclusively for charitable, scientific, literary and educational purposes, in furtherance of its charitable purposes, the preservation, maintenance and restoration of the properties of mission san carlos borromeo del rio carmelo.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$920,558$589,947▼ $330,611
Savings and Temporary Cash Investments$859,326$538,246▼ $321,080
Intangible Assets$25,000$25,000→ $0
Land, Buildings, and Equipment, Net$17,728$19,178▲ $1,450
Cash and Non-Interest-Bearing Accounts$19,420$8,774▼ $10,646
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$923,727$593,451▼ $330,276
Other Assets Total$2,253$2,253→ $0
Liabilities
Accounts Payable and Accrued Expenses$3,169$3,504▲ $335
Total Liabilities$3,169$3,504▲ $335
Net Assets / Fund Balance
Total Net Assets Fund Balance$920,558$589,947▼ $330,611
Total Liabilities and Net Assets / Fund Balance$923,727$593,451▼ $330,276

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,178-$19,178
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Victor GrabrianPresident & CEOFT$165,060$165,060

Board Members and Trustees

NameTitle
Sam GesumariaChairman
Edward DiyanniDirector
Karen CumingsDirector
Paul GutierrezDirector
Richard DenierDirector
Richard PepeDirector
Valera LylesDirector
Douglas OldfieldSecretary
Douglas HayashiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,482,705
Program Service Revenue
$0
Investment Income
$1,748
Other Revenue
$0
All Other Contributions
$2,472,455
Change in Net Assets
$-330,611

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,484,453
Revenue Not Reported on Form 990
$970,479
Total Revenue per Audited Statements
$3,454,932
Total Revenue per Form 990
$2,484,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,393,002
Salaries, Compensation, and Employee Benefits$312,740
Total Fundraising Expense$176,430
Other Expenses$109,322
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,393,002--$2,393,002
Current Officers, Directors, Trustees, and Key Employees$49,040$31,040$84,980$165,060
Other Salaries and Wages$42,541$42,541$42,541$127,623
Occupancy$3,876$25,412-$29,288
Payroll Taxes$6,276$5,042$8,739$20,057
Office Expenses--$12,736$12,736
All Other Expenses$180$6,823$2,749$9,752
Fees for Services Accounting-$9,000-$9,000
Insurance$1,311$6,336-$7,647
Information Technology-$3,493-$3,493
Other Expenses$1,078$1,078$1,079$3,235
Total Functional Expenses$2,507,869$130,765$176,430$2,815,064

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,581,370
Expenses per Audited Statements$2,815,064
Total Expenses per Form 990$2,815,064
Expenses Not Reported on Form 990$766,306
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mission San CarlosCarmel, CA-Restoration of Property$2,393,002
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“Each officer and director is furnished with a copy of the tax return prior to filing and the tax return is reviewed before approved for filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Every nonrecurring, new or unusual transaction is brought before the board. Every board member is required to disclose any conflict during the discussion and prior to voting on the matter.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“All employment and compensation matters are brought before the executive committee and upon executive committee approval the matters are brought to the entire board for approval.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Carmel Mission Foundation Inc
EIN
26-2981780
Phone
8316243261
Address
P O BOX 221351, CARMEL, CA 93922

Signing Officer

Name
Victor Grabrian
Title
President & CEO
Signed
2017-11-06
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
4

Preparer

Firm
HAYASHI WAYLAND Accounting & Consulting
Address
1188 Padre Drive Suite 101, Salinas, CA 93901
Preparer
Alan Stark CPA MBA
Phone
8317596300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: the carmel foundation, inc awarded grants totaling $2,028,800 for phase ii, carmel mission quadrangle restoration. During the year $1,955,461 of the grants were paid”

Financial Statement Notes

Part X : FIN48 Footnote

“Income taxes-the organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and from state franchise or income tax under section 23701(d) of the revenue and taxation code of the state of california. As such, no provision is made for current or deferred income tax expense.the organization's management has considered its tax positions and believes that all of the positions taken by the organization in its federal and state tax returns are more likely than not to be sustained upon examination. The organization's returns for the years ended 2014 through 2016 are subject to examination by the federal and state taxing authorities, generally for three years after they are filed.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“pledges receivable $970479”

Part XII, Line 2D: Other expenses and losses per audited F/S

“cash/accrual differences $759402 depreciation $6904”

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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/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017728
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019178
IRS990/LandBldgEquipCostOrOtherBssAmt019178
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt020871
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt010250
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION IS OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES, IN FURTHERANCE OF ITS CHARITABLE PURPOSES, THE PRESERVATION, MAINTENANCE AND RESTORATION OF THE PROPERTIES OF MISSION SAN CARLOS BORROMEO DEL RIO CARMELO.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0920558
IRS990/NetAssetsOrFundBalancesEOYAmt0589947
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0172
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0172
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt025412
IRS990/OccupancyGrp/ProgramServicesAmt03876
IRS990/OccupancyGrp/TotalAmt029288
IRS990/OfficeExpensesGrp/FundraisingAmt012736
IRS990/OfficeExpensesGrp/TotalAmt012736
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02253
IRS990/OtherAssetsTotalGrp/EOYAmt02253
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FUND RAISING COSTS
IRS990/OtherExpensesGrp/Desc1SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc2OTHER PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt019982
IRS990/OtherExpensesGrp/FundraisingAmt13624
IRS990/OtherExpensesGrp/FundraisingAmt21079
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01078
IRS990/OtherExpensesGrp/ProgramServicesAmt03624
IRS990/OtherExpensesGrp/ProgramServicesAmt16941
IRS990/OtherExpensesGrp/ProgramServicesAmt21078
IRS990/OtherExpensesGrp/TotalAmt019982
IRS990/OtherExpensesGrp/TotalAmt17248
IRS990/OtherExpensesGrp/TotalAmt26941
IRS990/OtherExpensesGrp/TotalAmt33235
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042541
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042541
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt042541
IRS990/OtherSalariesAndWagesGrp/TotalAmt0127623
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08739
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05042
IRS990/PayrollTaxesGrp/ProgramServicesAmt06276
IRS990/PayrollTaxesGrp/TotalAmt020057
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CARMEL MISSION FOUNDATION, INC (CMF) AWARDED GRANTS TOTALING $300,000 RELATED TO THE ARCHITECTURAL AND CONSTRUCTION PRESERVATION SERVICES AND MAINTENANCE FOR PHASE I, RESTORATION OF THE CARMEL MISSION (MISSION SAN CARLOS BORROMEO DEL RIO CARMELO) BASILICA. DURING THE YEAR $300,000 OF THE 2016 GRANTS AWARDED WERE PAID.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0300000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0300000
IRS990/ProgSrvcAccomActy3Grp/Desc0THE CARMEL MISSION FOUNDATION, INC. AWARDED GRANTS TOTALING $50,000 FOR PHASE II PRECONSTRUCTION ARCHITECTURAL PLANNING AND ENGINEERING AND CONSTRUCTION SERVICES TO RESTORE THE REMAINING HISTORIC STRUCTURES, COURTYARDS AND ARTIFACTS OF THE CARMEL MISSION. DURING THE YEAR $90,248 OF THE 2015 GRANTS AWARDED WERE PAID AND $47,293 OF THE 2016 GRANTS WERE PAID.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0137541
IRS990/ProgSrvcAccomActy3Grp/GrantAmt050000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01364189
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0664455
IRS990/PYInvestmentIncomeAmt01857
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0115693
IRS990/PYRevenuesLessExpensesAmt0335013
IRS990/PYSalariesCompEmpBnftPaidAmt0250885
IRS990/PYTotalExpensesAmt01031033
IRS990/PYTotalRevenueAmt01366046
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-330611
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0920558
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0589947
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0859326
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0538246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02482705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01364189
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01021386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01984799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01819733
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08672812
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01576
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01295
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02981
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07229
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0172
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0562
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0335
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-2753
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-269
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-1953
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt08672812
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02482705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01364189
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01021386
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01984799
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01819733
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08672812
IRS990ScheduleA/TotalSupportAmt08678088
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesNotReportedAmt0766306
IRS990ScheduleD/ExpensesSubtotalAmt02815064
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt0766306
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019178
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019178
IRS990ScheduleD/OtherRevenueAmt0970479
IRS990ScheduleD/RevenueNotReportedAmt0970479
IRS990ScheduleD/RevenueSubtotalAmt02484453
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME TAXES-THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM STATE FRANCHISE OR INCOME TAX UNDER SECTION 23701(D) OF THE REVENUE AND TAXATION CODE OF THE STATE OF CALIFORNIA. AS SUCH, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAX EXPENSE.THE ORGANIZATION'S MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS FOR THE YEARS ENDED 2014 THROUGH 2016 ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1pledges receivable $970479
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2cash/accrual differences $759402 depreciation $6904
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019178
IRS990ScheduleD/TotalExpensesPerForm990Amt02815064
IRS990ScheduleD/TotalRevenuePerForm990Amt02484453
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03454932
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03581370
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt02393002
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0114867
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0alloc of admin expenses
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0RESTORATION OF PROPERTY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MISSION SAN CARLOS

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$593,451
Liabilities
$3,504
Net assets
$589,947
Revenue
$2,484,453
Expenses
$2,815,064
Net income
-$330,611
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$1.32$0.10$1.22
2023Detailed filing. Detailed filing data is available for this year.$0.68$0.01$0.67$0.02$0.24$0.21
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.01$0.89$0.12$0.45$0.34
2021Detailed filing. Detailed filing data is available for this year.$1.23$0.01$1.22$0.98$3.90$2.92
2020Detailed filing. Detailed filing data is available for this year.$4.22$0.07$4.15$2.55$0.66$1.89
2019Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$2.05$0.75$1.30
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$1.15$0.81$0.34
2017Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.64$0.90$0.85$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$2.48$2.82$0.33
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$1.37$1.03$0.34
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$1.02$0.84$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.00$0.48$0.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.00$0.19$0.53