Civic Intelligence

Roseville Community Development Corporation Inc

990 • Fiscal year 2019 • EIN 27-5551434

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 09, 2020

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

96th percentile

1.24x

Higher debt load relative to assets than 96% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

98th percentile

15.71x

Higher debt load relative to revenue than 98% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

62nd percentile

7.7%

Higher net margin than 62% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

80th percentile

$222,379

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 56.2% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

44th percentile

1.5%

Faster asset growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

99th percentile

569%

Faster revenue growth than 99% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$5,009,866

Up $75,617 (+1.5%) from 2018

Net Assets

Up

-$1,210,770

Up $24,666 (+2.0%) from 2018

Liabilities

Up

$6,220,636

Up $50,951 (+0.8%) from 2018

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin62nd percentile

Revenue

Up

$396,028

Up $336,802 (+569%) from 2018

Expenses

Up

$365,491

Up $3,519 (+1.0%) from 2018

Net Income

Up

$30,537

Up $333,283 (+110%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2019

Assets$5,009,866
Liabilities$6,220,636
Net Assets-$1,210,770
Open 2019 Filing

Operations Trend

Revenue Growth99th 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

2019

Revenue$396,028
Expenses$365,491
Net Income$30,537
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 9, 2020
Return Version
2018v3.2
Gross Receipts
$1,501,131
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
Cash and Non-Interest-Bearing Accounts$1,714,497$2,623,770▲ $909,273
Land, Buildings, and Equipment, Net$3,016,002$2,010,429▼ $1,005,573
Other Notes and Loans Receivable, Net$191,343$350,987▲ $159,644
Accounts Receivable$3,805$24,680▲ $20,875
Prepaid Expenses and Deferred Charges$8,602--
Total Assets$4,934,249$5,009,866▲ $75,617
Liabilities
Other Liabilities$6,155,046$6,199,832▲ $44,786
Accounts Payable and Accrued Expenses$14,639$20,804▲ $6,165
Total Liabilities$6,169,685$6,220,636▲ $50,951
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$2,010,429-
Unrestricted Net Assets$-1,235,436$-3,221,199▼ $1,985,763
Total Net Assets Fund Balance$-1,235,436$-1,210,770▲ $24,666
Total Liabilities and Net Assets / Fund Balance$4,934,249$5,009,866▲ $75,617

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,666,246$258,913$1,925,159
Land$344,183-$344,183
Leasehold Improvements$0$113,739$113,739
Compensation and Service Providers
Top Officer Pay80th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$57,500
Program Service Revenue
$0
Investment Income
$285,921
Other Revenue
$52,607
Change in Net Assets
$30,537

Audited Revenue Reconciliation

Revenue per Audited Statements
$396,028
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$153,606
Total Revenue per Audited Statements
$549,634
Total Revenue per Form 990
$396,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$298,879
Salaries, Compensation, and Employee Benefits$66,612
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$151,584-$151,584
Other Salaries and Wages-$66,612-$66,612
Advertising$63,300--$63,300
Fees for Services Accounting-$25,806-$25,806
Fees for Services Legal-$24,699-$24,699
Insurance-$13,208-$13,208
Office Expenses-$4,754-$4,754
Conferences and Meetings$1,108$78-$1,186
Other Expenses$12,333$1,157-$1,157
Fees for Services Other-$852-$852
Total Functional Expenses$76,741$288,750$0$365,491

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$519,097
Expenses per Audited Statements$365,491
Total Expenses per Form 990$365,491
Expenses Not Reported on Form 990$153,606
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$3,964,079
Note Payable-city of Roseville$1,475,951
Accrued Interest$747,302
Security Deposits$12,500
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 A, Line 8B

“The organization does not have a committee with authority to act on its behalf.”

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
Michael Isom
Title
CEO
Phone
9167745256
Signed
2020-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Isom
Formed
2011
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray
Phone
9094664410
Supplemental Narrative

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 153,606.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSE 153,606.”

Raw XML AppendixShowing 400 of 475 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/BOYAmt014639
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt020804
IRS990/AccountsReceivableGrp/BOYAmt03805
IRS990/AccountsReceivableGrp/EOYAmt024680
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/ProgramServicesAmt063300
IRS990/AdvertisingGrp/TotalAmt063300
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/BOYAmt01714497
IRS990/CashNonInterestBearingGrp/EOYAmt02623770
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt078
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01108
IRS990/ConferencesMeetingsGrp/TotalAmt01186
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt057500
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0285921
IRS990/CYOtherExpensesAmt0298879
IRS990/CYOtherRevenueAmt052607
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt030537
IRS990/CYSalariesCompEmpBnftPaidAmt066612
IRS990/CYTotalExpensesAmt0365491
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0396028
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/ExpenseAmt076741
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025806
IRS990/FeesForServicesAccountingGrp/TotalAmt025806
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt024699
IRS990/FeesForServicesLegalGrp/TotalAmt024699
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0852
IRS990/FeesForServicesOtherGrp/TotalAmt0852
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
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/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt531688
IRS990/Form990PartVIISectionAGrp/PersonNm0HOWARD RUDD
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN NORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2NICK ALEXANDRER
IRS990/Form990PartVIISectionAGrp/PersonNm3ED BENOIT
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE ISOM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5190691
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0278503
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt057500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01230000
IRS990/GrossReceiptsAmt01501131
IRS990/GrossRentsGrp/RealAmt0206213
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013208
IRS990/InsuranceGrp/TotalAmt013208
IRS990/InterestGrp/ManagementAndGeneralAmt0151584
IRS990/InterestGrp/TotalAmt0151584
IRS990/InvestmentIncomeGrp/ExclusionAmt07418
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07418
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0372652
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03016002
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02010429
IRS990/LandBldgEquipCostOrOtherBssAmt02383081
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0951497
IRS990/LessRentalExpensesGrp/RealAmt0153606
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
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/NetAssetsOrFundBalancesBOYAmt0-1235436
IRS990/NetAssetsOrFundBalancesEOYAmt0-1210770
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt029577
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0278503
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0248926
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt052607
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt052607
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04754
IRS990/OfficeExpensesGrp/TotalAmt04754
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REIMBURSEMENT TO CITY O
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01157
IRS990/OtherExpensesGrp/ProgramServicesAmt012333
IRS990/OtherExpensesGrp/TotalAmt012333
IRS990/OtherExpensesGrp/TotalAmt11157
IRS990/OtherLiabilitiesGrp/BOYAmt06155046
IRS990/OtherLiabilitiesGrp/EOYAmt06199832
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066612
IRS990/OtherSalariesAndWagesGrp/TotalAmt066612
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0191343
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0350987
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08602
IRS990/PrincipalOfficerNm0MIKE ISOM
IRS990/PriorPeriodAdjustmentsAmt0-5871
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt087000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023097
IRS990/PYOtherExpensesAmt0361972
IRS990/PYOtherRevenueAmt0-50871
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-302746
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0361972
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt059226
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt030537
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt052607
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt073797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt087000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0107500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0195000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01197384
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01660681
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016297
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01389
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01130
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022818
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt065
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08590
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010883
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019538
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97510
IRS990ScheduleA/PublicSupportPY170Pct00.90300
IRS990ScheduleA/PublicSupportTotal170Amt01660681
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt073797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt087000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0107500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0195000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01197384
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01660681
IRS990ScheduleA/TotalSupportAmt01703037
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01666246
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0258913
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01925159
IRS990ScheduleD/ExpensesNotReportedAmt0153606
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0365491
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0344183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0344183
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0113739
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0113739
IRS990ScheduleD/OtherExpensesIncludedAmt0153606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1747302
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23964079
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31475951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTE PAYABLE-SUCCESSOR AGENCY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTE PAYABLE-CITY OF ROSEVILLE
IRS990ScheduleD/OtherRevenueAmt0153606
IRS990ScheduleD/RevenueNotReportedAmt0153606
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0396028
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 153,606.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSE 153,606.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02010429
IRS990ScheduleD/TotalExpensesPerForm990Amt0365491
IRS990ScheduleD/TotalLiabilityAmt06199832
IRS990ScheduleD/TotalRevenuePerForm990Amt0396028
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0549634
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0519097
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0190691
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt014825
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt016863
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MIKE ISOM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0222379
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS THE 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE REQUIRED DOCUMENTS ARE AVAILABLE AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0240 VERNON STREET LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1238 VERNON STREET LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2110 PACIFIC STREET LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0453148474
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1320442611
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2275551434
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0RENOVATION AND DEVELOPMENT OF 240 VERNON ST PROPERTY
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1RENOVATION AND DEVELOPMENT OF 238 VERNON ST PROPERTY
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2RENOVATION 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/CityNm0ROSEVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1ROSEVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm2ROSEVILLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd2CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd095678
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd195678
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd295678
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CITY OF ROSEVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946000409
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CITY GOVERNMENTAL UNIT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0311 VERNON ST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ROSEVILLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095678
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CITY OF ROSEVILLE
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02010429
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04934249
IRS990/TotalAssetsEOYAmt05009866
IRS990/TotalAssetsGrp/BOYAmt04934249
IRS990/TotalAssetsGrp/EOYAmt05009866

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,009,866
Liabilities
$6,220,636
Net assets
-$1,210,770
Revenue
$396,028
Expenses
$365,491
Net income
$30,537
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
2019Detailed filing. Detailed filing data is available for this year.$5.01$6.22$1.21$0.40$0.37$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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