Civic Intelligence

Roseville Community Development Corporation Inc

990 • Fiscal year 2018 • EIN 27-5551434

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 24, 2019

Organization ProfileWWW.ROSEVILLE.CA.USA/RCDC
311 Vernon StRoseville, CA 95678

(916) 774-5256

Siviq Scores

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

Liabilities / Assets

95th percentile

1.25x

Higher debt load relative to assets than 95% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

100th percentile

104.17x

Higher debt load relative to revenue than 100% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

1st percentile

-511%

Higher net margin than 1% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$250,393

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 422.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

27th percentile

-4.2%

Faster asset growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

3rd percentile

-65%

Faster revenue growth than 3% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$4,934,249

Down $216,341 (-4.2%) from 2017

Net Assets

Down

-$1,235,436

Down $302,746 (-32%) from 2017

Liabilities

Up

$6,169,685

Up $86,405 (+1.4%) from 2017

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Down

$59,226

Down $109,607 (-65%) from 2017

Expenses

Down

$361,972

Down $34,573 (-8.7%) from 2017

Net Income

Down

-$302,746

Down $75,034 (-33%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$10M$5.0M$0-$5.0MAssets 2013: $4,770,353Liabilities 2013: $5,674,901Net Assets 2013: -$904,5482013Assets 2014: $5,221,816Liabilities 2014: $6,317,357Net Assets 2014: -$1,095,5412014Assets 2015: $5,482,024Liabilities 2015: $5,915,118Net Assets 2015: -$433,0942015Assets 2016: $5,270,454Liabilities 2016: $5,975,432Net Assets 2016: -$704,9782016Assets 2017: $5,150,590Liabilities 2017: $6,083,280Net Assets 2017: -$932,6902017Assets 2018: $4,934,249Liabilities 2018: $6,169,685Net Assets 2018: -$1,235,4362018Assets 2019: $5,009,866Liabilities 2019: $6,220,636Net Assets 2019: -$1,210,7702019Assets 2020: $3,027,830Liabilities 2020: $5,805,443Net Assets 2020: -$2,777,6132020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2018

Assets$4,934,249
Liabilities$6,169,685
Net Assets-$1,235,436
Open 2018 Filing

Operations Trend

Revenue Growth3rd percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2013: $384,2492013Revenue 2014: $184,975Expenses 2014: $375,062Net Income 2014: -$190,0872014Revenue 2015: $1,175,007Expenses 2015: $512,560Net Income 2015: $662,4472015Revenue 2016: $16,665Expenses 2016: $288,549Net Income 2016: -$271,8842016Revenue 2017: $168,833Expenses 2017: $396,545Net Income 2017: -$227,7122017Revenue 2018: $59,226Expenses 2018: $361,972Net Income 2018: -$302,7462018Revenue 2019: $396,028Expenses 2019: $365,491Net Income 2019: $30,5372019Revenue 2020: -$1,281,239Expenses 2020: $285,604Net Income 2020: -$1,566,8432020Revenue 2021: $2,959Expenses 2021: $84,778Net Income 2021: -$81,8192021

Highlighted filing

2018

Revenue$59,226
Expenses$361,972
Net Income-$302,746
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 24, 2019
Return Version
2017v2.3
Gross Receipts
$1,131,423
Mission and Program Overview

Mission

The roseville community development corporation is a community based non profit business focused on physical, economic and educational development throughout the community resulting in expanded employment, economic prosperity and housing opportunities for all.

The organization provides physical, economic and educational development throughout the community resulting in expanded employment, economic prosperity and housing opportunities for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,793,930$3,016,002▼ $777,928
Cash and Non-Interest-Bearing Accounts$1,139,225$1,714,497▲ $575,272
Other Notes and Loans Receivable, Net$217,435$191,343▼ $26,092
Prepaid Expenses and Deferred Charges-$8,602-
Accounts Receivable-$3,805-
Total Assets$5,150,590$4,934,249▼ $216,341
Liabilities
Other Liabilities$6,055,860$6,155,046▲ $99,186
Accounts Payable and Accrued Expenses$27,420$14,639▼ $12,781
Total Liabilities$6,083,280$6,169,685▲ $86,405
Net Assets / Fund Balance
Unrestricted Net Assets$-932,690$-1,235,436▼ $302,746
Total Net Assets Fund Balance$-932,690$-1,235,436▼ $302,746
Total Liabilities and Net Assets / Fund Balance$5,150,590$4,934,249▼ $216,341

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,432,545$370,547$2,803,092
Land$503,788-$503,788
Leasehold Improvements$79,669$241,136$320,805
Compensation and Service Providers
Top Officer Pay93rd percentile

Board Members and Trustees

NameTitle
Howard RuddChair
Ed BenoitDirector
Jim GrayDirector
Nick AlexandrerDirector
Chris RoblesCEO
Mike IsomCEO
John NormanSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$87,000
Program Service Revenue
$0
Investment Income
$23,097
Other Revenue
$-50,871
All Other Contributions
$37,000
Change in Net Assets
$-302,746

Audited Revenue Reconciliation

Revenue per Audited Statements
$59,226
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$434,464
Total Revenue per Audited Statements
$493,690
Total Revenue per Form 990
$59,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$361,972
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$88,322--$88,322
Fees for Services Other$36,093$28,854-$64,947
Interest-$39,278-$39,278
Fees for Services Legal-$17,010-$17,010
Conferences and Meetings$3,348$1,511-$4,859
Fees for Services Accounting-$4,348-$4,348
Insurance-$2,867-$2,867
Office Expenses$859$264-$1,123
Other Expenses$16,399$598-$598
Occupancy-$341-$341
Total Functional Expenses$145,021$216,951$0$361,972

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$796,436
Expenses Not Reported on Form 990$434,464
Expenses per Audited Statements$361,972
Total Expenses per Form 990$361,972
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable-successor Agency$3,981,145
Note Payable-city of Roseville$1,530,951
Accrued Interest$621,250
Security Deposits$17,500
Prepaid Rent$4,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Other officer compensation reviewed
No
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 board of directors reviews the 990 before filing”

Form 990, Part VI, Section C, Line 19

“The required documents are available at the business address during normal business hours upon request.”

Filing and Contact Details

Filer

Filer Name
Roseville Community Development
EIN
27-5551434
Phone
9167745256
Address
311 VERNON ST, ROSEVILLE, CA 95678

Signing Officer

Name
Chris Robles
Title
CEO
Phone
9167745256
Signed
2019-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Isom
Formed
2011
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Vavrinek Trine Day & Co Llp
Address
10681 FOOTHILL BLVD SUITE 300, RANCHO CUCAMONGA, CA 91730
Preparer
Catherine L Gray
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consultants: program service expenses 36,093. Management and general expenses 28,854. Fundraising expenses 0. Total expenses 64,947.”

Financial Statement Notes

PART X, LINE 2:

“The financial statement effects of tax position taken or expected to be taken are recognized in the financial statements when it is more-likely-than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expense in the statement of activities and changes in net assets. As of june 30, 2017 management believes that all tax positions taken by the organization are more-likely-than-not to be sustained upon examination. The federal and state returns of the organization for the year ended june 30, 2017 are subject to examination by taxing authorities for three and four years, respectively, after the due date.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 390,906. Selling expense 43,558.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expense 390,906. Selling expense 43,558.”

Raw XML AppendixShowing 400 of 519 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt027420
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt014639
IRS990/AccountsReceivableGrp/EOYAmt03805
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE ORGANIZATION PROVIDES PHYSICAL, ECONOMIC AND EDUCATIONAL DEVELOPMENT THROUGHOUT THE COMMUNITY RESULTING IN EXPANDED EMPLOYMENT, ECONOMIC PROSPERITY AND HOUSING OPPORTUNITIES FOR ALL.
IRS990/AdvertisingGrp/ProgramServicesAmt088322
IRS990/AdvertisingGrp/TotalAmt088322
IRS990/AllOtherContributionsAmt037000
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MELISSA HAGAN
IRS990/BooksInCareOfDetail/PhoneNum09167745256
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0311 VERNON ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROSEVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095678
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01139225
IRS990/CashNonInterestBearingGrp/EOYAmt01714497
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01511
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03348
IRS990/ConferencesMeetingsGrp/TotalAmt04859
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt087000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt023097
IRS990/CYOtherExpensesAmt0361972
IRS990/CYOtherRevenueAmt0-50871
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-302746
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0361972
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt059226
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0CITYWIDE DEVELOPMENT AND REVITALIZATION THROUGH THE ACQUISITION OF COMMERCIAL PROPERTIES IN THE DOWNTOWN AREA OF THE CITY OF ROSEVILLE WITH THE INTENT TO RENOVATE AND SELL TO BUYERS INTERESTED IN IMPROVING THE LANDSCAPE AND ENVIRONMENT ROSEVILLE AREA THIS IS ALSO ACCOMPLISHED THROUGH THE FINANCING OF OUTSIDE BUSINESSES THROUGH NOTE RECEIVABLES TO BORROWERS WITH SIMILAR GOALS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0145021
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04348
IRS990/FeesForServicesAccountingGrp/TotalAmt04348
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt017010
IRS990/FeesForServicesLegalGrp/TotalAmt017010
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt028854
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt036093
IRS990/FeesForServicesOtherGrp/TotalAmt064947
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt552768
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt646077
IRS990/Form990PartVIISectionAGrp/PersonNm0HOWARD RUDD
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN NORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2NICK ALEXANDRER
IRS990/Form990PartVIISectionAGrp/PersonNm3ED BENOIT
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRIS ROBLES
IRS990/Form990PartVIISectionAGrp/PersonNm6MIKE ISOM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5197625
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6165320
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt021708
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0702999
IRS990/GrossReceiptsAmt01131423
IRS990/GrossRentsGrp/RealAmt0339970
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02867
IRS990/InsuranceGrp/TotalAmt02867
IRS990/InterestGrp/ManagementAndGeneralAmt039278
IRS990/InterestGrp/TotalAmt039278
IRS990/InvestmentIncomeGrp/ExclusionAmt01389
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01389
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0611683
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03793930
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03016002
IRS990/LandBldgEquipCostOrOtherBssAmt03627685
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0681291
IRS990/LessRentalExpensesGrp/RealAmt0390906
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ROSEVILLE COMMUNITY DEVELOPMENT CORPORATION IS A COMMUNITY BASED NON PROFIT BUSINESS FOCUSED ON PHYSICAL, ECONOMIC AND EDUCATIONAL DEVELOPMENT THROUGHOUT THE COMMUNITY RESULTING IN EXPANDED EMPLOYMENT,ECONOMIC PROSPERITY AND HOUSING OPPORTUNITIES FOR ALL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-932690
IRS990/NetAssetsOrFundBalancesEOYAmt0-1235436
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt021708
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021708
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-50936
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-50936
IRS990/NetUnrelatedBusTxblIncmAmt0-53917
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0341
IRS990/OccupancyGrp/TotalAmt0341
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0264
IRS990/OfficeExpensesGrp/ProgramServicesAmt0859
IRS990/OfficeExpensesGrp/TotalAmt01123
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REIMBURSEMENT TO CITY O
IRS990/OtherExpensesGrp/Desc1INDIRECT COSTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REAL ESTATE TAX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0102312
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118928
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2640
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3598
IRS990/OtherExpensesGrp/ProgramServicesAmt016399
IRS990/OtherExpensesGrp/TotalAmt0102312
IRS990/OtherExpensesGrp/TotalAmt118928
IRS990/OtherExpensesGrp/TotalAmt217039
IRS990/OtherExpensesGrp/TotalAmt3598
IRS990/OtherLiabilitiesGrp/BOYAmt06055860
IRS990/OtherLiabilitiesGrp/EOYAmt06155046
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt065
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065
IRS990/OtherRevenueTotalAmt065
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0217435
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0191343
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08602
IRS990/PrincipalOfficerNm0MIKE ISOM
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0107500
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01438
IRS990/PYOtherExpensesAmt0396545
IRS990/PYOtherRevenueAmt059895
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-227712
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0396545
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0168833
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-302746
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt050000
IRS990/RentalIncomeOrLossGrp/RealAmt0-50936
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt087000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0107500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0195000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01197384
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0207500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01794384
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01389
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01130
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt031856
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038377
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt065
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08590
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010883
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0134798
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0154336
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90300
IRS990ScheduleA/PublicSupportTotal170Amt01794384
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt087000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0107500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0195000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01197384
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0207500
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01794384
IRS990ScheduleA/TotalSupportAmt01987097
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02432545
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0370547
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02803092
IRS990ScheduleD/ExpensesNotReportedAmt0434464
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0361972
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0503788
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0503788
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt079669
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0241136
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0320805
IRS990ScheduleD/OtherExpensesIncludedAmt0434464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2621250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33981145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41530951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTE PAYABLE-SUCCESSOR AGENCY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NOTE PAYABLE-CITY OF ROSEVILLE
IRS990ScheduleD/OtherRevenueAmt0434464
IRS990ScheduleD/RevenueNotReportedAmt0434464
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt059226
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FINANCIAL STATEMENT EFFECTS OF TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ARE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. INTEREST AND PENALTIES, IF ANY, ARE INCLUDED IN EXPENSE IN THE STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS. AS OF JUNE 30, 2017 MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN BY THE ORGANIZATION ARE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION. THE FEDERAL AND STATE RETURNS OF THE ORGANIZATION FOR THE YEAR ENDED JUNE 30, 2017 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THE DUE DATE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 390,906. SELLING EXPENSE 43,558.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSE 390,906. SELLING EXPENSE 43,558.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03016002
IRS990ScheduleD/TotalExpensesPerForm990Amt0361972
IRS990ScheduleD/TotalLiabilityAmt06155046
IRS990ScheduleD/TotalRevenuePerForm990Amt059226
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0493690
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0796436
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0197625
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1165320
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt035175
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt128484
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt017593
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt117593
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHRIS ROBLES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MIKE ISOM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0250393
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1211397
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE REQUIRED DOCUMENTS ARE AVAILABLE AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONSULTANTS: PROGRAM SERVICE EXPENSES 36,093. MANAGEMENT AND GENERAL EXPENSES 28,854. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64,947.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0240 VERNON STREET LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1242-246 VERNON STREET LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2238 VERNON STREET LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt3110 PACIFIC STREET LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0453148474
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1611663014
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2320442611
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN3275551434
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd3CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0RENOVATION AND DEVELOPMENT OF 240 VERNON ST PROPERTY
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1RENOVATION AND DEVELOPMENT OF 240-246 VERNON ST PROPERTY
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2RENOVATION AND DEVELOPMENT OF 238 VERNON ST PROPERTY
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt3RENOVATION AND DEVELOPMENT OF 110 PACIFIC ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0311 VERNON ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt1311 VERNON ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt2311 VERNON ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt3311 VERNON ST
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0ROSEVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1ROSEVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm2ROSEVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm3ROSEVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1CA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,934,249
Liabilities
$6,169,685
Net assets
-$1,235,436
Revenue
$59,226
Expenses
$361,972
Net income
-$302,746
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.00$0.08$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$5.81$2.78$1.28$0.29$1.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$6.22$1.21$0.40$0.37$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.93$6.17$1.24$0.06$0.36$0.30
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.15$6.08$0.93$0.17$0.40$0.23
2016Detailed filing. Detailed filing data is available for this year.$5.27$5.98$0.70$0.02$0.29$0.27
2015Detailed filing. Detailed filing data is available for this year.$5.48$5.92$0.43$1.18$0.51$0.66
2014Detailed filing. Detailed filing data is available for this year.$5.22$6.32$1.10$0.18$0.38$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.77$5.67$0.90$0.38