Civic Intelligence

Telacu Homes Inc.

990 • Fiscal year 2013 • EIN 31-1625931

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 16, 2014

5400 E Olympic Blvd90022

(323) 721-1655

Siviq Scores

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

Liabilities / Assets

46th percentile

0.09x

Higher debt load relative to assets than 46% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

79th percentile

0.65x

Higher debt load relative to revenue than 79% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

50th percentile

2.5%

Higher net margin than 50% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

99th percentile

$1,250,090

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 281.5% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

$3,183,732

No earlier filing loaded for comparison.

Net Assets

$2,897,262

No earlier filing loaded for comparison.

Liabilities

$286,470

No earlier filing loaded for comparison.

Revenue

$444,093

No earlier filing loaded for comparison.

Expenses

$432,979

No earlier filing loaded for comparison.

Net Income

$11,114

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $3,183,732Liabilities 2013: $286,470Net Assets 2013: $2,897,2622013Assets 2014: $3,101,438Liabilities 2014: $137,967Net Assets 2014: $2,963,4712014Assets 2015: $3,379,966Liabilities 2015: $5,918Net Assets 2015: $3,374,0482015Assets 2016: $2,755,846Liabilities 2016: $34,786Net Assets 2016: $2,721,0602016Assets 2017: $2,408,167Liabilities 2017: $48,416Net Assets 2017: $2,359,7512017Assets 2018: $886,112Liabilities 2018: $4,850Net Assets 2018: $881,2622018Assets 2019: $960,590Liabilities 2019: $14Net Assets 2019: $960,5762019Assets 2020: $1,002,766Liabilities 2020: $366Net Assets 2020: $1,002,4002020Assets 2021: $919,460Liabilities 2021: $0Net Assets 2021: $919,4602021Assets 2022: $786,092Liabilities 2022: $0Net Assets 2022: $786,0922022Assets 2023: $717,964Liabilities 2023: $0Net Assets 2023: $717,9642023Assets 2024: $682,674Liabilities 2024: $0Net Assets 2024: $682,6742024

Highlighted filing

2013

Assets$3,183,732
Liabilities$286,470
Net Assets$2,897,262

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2013: $444,093Expenses 2013: $432,979Net Income 2013: $11,1142013Revenue 2014: $397,300Expenses 2014: $331,091Net Income 2014: $66,2092014Revenue 2015: $707,415Expenses 2015: $296,838Net Income 2015: $410,5772015Revenue 2016: $124,976Expenses 2016: $777,964Net Income 2016: -$652,9882016Revenue 2017: $97,298Expenses 2017: $458,607Net Income 2017: -$361,3092017Revenue 2018: $171,213Expenses 2018: $1,649,702Net Income 2018: -$1,478,4892018Revenue 2019: $210,476Expenses 2019: $131,162Net Income 2019: $79,3142019Revenue 2020: $178,427Expenses 2020: $136,602Net Income 2020: $41,8252020Revenue 2021: $52,751Expenses 2021: $135,691Net Income 2021: -$82,9402021Revenue 2022: $21,601Expenses 2022: $154,968Net Income 2022: -$133,3672022Revenue 2023: $3,122Expenses 2023: $71,250Net Income 2023: -$68,1282023Revenue 2024: $14,997Expenses 2024: $50,287Net Income 2024: -$35,2902024

Highlighted filing

2013

Revenue$444,093
Expenses$432,979
Net Income$11,114
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 16, 2014
Return Version
2013v3.1
Gross Receipts
$444,093
Mission and Program Overview

Mission

General partner in certain low income housing tax credit partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$265,073$370,033▲ $104,960
Accounts Receivable$162,246$252,826▲ $90,580
Prepaid Expenses and Deferred Charges$1,652$517▼ $1,135
Savings and Temporary Cash Investments-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,337,557$3,183,732▼ $153,825
Other Assets Total$2,908,586$2,560,356▼ $348,230
Liabilities
Other Liabilities$440,362$267,694▼ $172,668
Accounts Payable and Accrued Expenses$11,047$18,776▲ $7,729
Total Liabilities$451,409$286,470▼ $164,939
Net Assets / Fund Balance
Unrestricted Net Assets$2,886,148$2,897,262▲ $11,114
Total Net Assets Fund Balance$2,886,148$2,897,262▲ $11,114
Total Liabilities and Net Assets / Fund Balance$3,337,557$3,183,732▼ $153,825

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$2,333$2,333
Other Assets Org$2,556,168--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jasmine BorregoDirector--$130,775$130,775
Tom F ProvencioDirectorFT$92,026$27,040$119,066

Board Members and Trustees

NameTitle
David LizarragaChairman
Paul SamuelCFO/director
Michael LizarragaCOO/sec/Director
John ClemPres/DIRECTOR
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$445,494
Investment Income
$0
Other Revenue
$-1,401
Change in Net Assets
$11,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$239,981
Salaries, Compensation, and Employee Benefits$192,998
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$119,066--$119,066
Fees for Services Management$72,000--$72,000
Other Salaries and Wages$35,007--$35,007
Other Employee Benefits$22,562--$22,562
Payroll Taxes$11,852--$11,852
Occupancy$6,852--$6,852
Pension Plan Contributions$4,511--$4,511
Fees for Services Other$2,033--$2,033
Office Expenses$1,799--$1,799
Fees for Services Legal$1,218--$1,218
Insurance$1,214--$1,214
Advertising$146--$146
Other Expenses$85--$85
All Other Expenses$12--$12
Total Functional Expenses$432,979$0$0$432,979
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenues$267,694
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Michael lizarraga coo/sec/dir is the son of david lizarraga former chairman.

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is presented to the chief financial officer who is a member of the board.who forwards a copy of the return to each board member for comments prior to filing.

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

Review the policy on an annual basis with the board of directors to make sure that everyone is in compliance. Additional meetings will occur if necessary.

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

The compensation policy is determined based upon occasional compensation studies performed by an independent compensation consultant.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The compensation policy is determined based upon occasional compensation studies performed by an independent consultant.

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

The form 990 and all related financial and policy information are made available to the public upon written request.

Filing and Contact Details

Filer

EIN
31-1625931
Phone
3237211655

Signing Officer

Name
Paul Samuel
Title
CFO
Signed
2014-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Lizarraga
Formed
1998
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
2

Preparer

Preparer
Barry Schwartz CPA
Phone
3105411984
Supplemental Narrative

Additional Explanations

Audited Financial Statements

The organization's financial statements were audited as part of a consolidated financial statement.

Raw XML AppendixShowing 400 of 1,711 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt011047
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt018776
IRS990/AccountsReceivableGrp/BOYAmt0162246
IRS990/AccountsReceivableGrp/EOYAmt0252826
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0GENERAL PARTNER IN CERTAIN LOW INCOME HOUSING TAX CREDIT PARTNERSHIPS.
IRS990/AdvertisingGrp/ProgramServicesAmt0146
IRS990/AdvertisingGrp/TotalAmt0146
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012
IRS990/AllOtherExpensesGrp/TotalAmt012
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0PAUL SAMUEL
IRS990/BooksInCareOfDetail/PhoneNum03237211655
IRS990/BooksInCareOfDetail/USAddress/AddressLine105400 E OLYMPIC BLVD
IRS990/BooksInCareOfDetail/USAddress/City0LOS ANGELES
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode0900225187
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0265073
IRS990/CashNonInterestBearingGrp/EOYAmt0370033
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0119066
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0119066
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0239981
IRS990/CYOtherRevenueAmt0-1401
IRS990/CYProgramServiceRevenueAmt0445494
IRS990/CYRevenuesLessExpensesAmt011114
IRS990/CYSalariesCompEmpBnftPaidAmt0192998
IRS990/CYTotalExpensesAmt0432979
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0444093
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0PROVIDE LOW INCOME HOUSING TO DISABLED & ELDERLY AND ORGANIZATION SERVES AS GENERAL PARTNER IN LOW INCOME HOUSING TAX CREDIT PARTNERSHIPS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt0432979
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01218
IRS990/FeesForServicesLegalGrp/TotalAmt01218
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt072000
IRS990/FeesForServicesManagementGrp/TotalAmt072000
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02033
IRS990/FeesForServicesOtherGrp/TotalAmt02033
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt048.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt148.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt248.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt448.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt548.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt348.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt043610
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt161734
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt261735
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt327040
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt423277
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt536505
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN CLEM
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL LIZARRAGA
IRS990/Form990PartVIISectionAGrp/PersonNm2PAUL SAMUEL
IRS990/Form990PartVIISectionAGrp/PersonNm3TOM F PROVENCIO
IRS990/Form990PartVIISectionAGrp/PersonNm4JASMINE BORREGO
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID LIZARRAGA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt392026
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0504233
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11188356
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2441853
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4107498
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5482320
IRS990/Form990PartVIISectionAGrp/TitleTxt0Pres/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO/SEC/DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0444093
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt01214
IRS990/InsuranceGrp/TotalAmt01214
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02333
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt02333
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0GENERAL PARTNER IN CERTAIN LOW INCOME HOUSING TAX CREDIT PARTNERSHIPS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02886148
IRS990/NetAssetsOrFundBalancesEOYAmt02897262
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt06852
IRS990/OccupancyGrp/TotalAmt06852
IRS990/OfficeExpensesGrp/ProgramServicesAmt01799
IRS990/OfficeExpensesGrp/TotalAmt01799
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02908586
IRS990/OtherAssetsTotalGrp/EOYAmt02560356
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022562
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022562
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1ADMINISTRATION EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3LICENSES & TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt0140072
IRS990/OtherExpensesGrp/ProgramServicesAmt113426
IRS990/OtherExpensesGrp/ProgramServicesAmt21124
IRS990/OtherExpensesGrp/ProgramServicesAmt385
IRS990/OtherExpensesGrp/TotalAmt0140072
IRS990/OtherExpensesGrp/TotalAmt113426
IRS990/OtherExpensesGrp/TotalAmt21124
IRS990/OtherExpensesGrp/TotalAmt385
IRS990/OtherLiabilitiesGrp/BOYAmt0440362
IRS990/OtherLiabilitiesGrp/EOYAmt0267694
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/Desc0JOINT VENTURE LOSS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-1401
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-1401
IRS990/OtherRevenueTotalAmt0-1401
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt035007
IRS990/OtherSalariesAndWagesGrp/TotalAmt035007
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt011852
IRS990/PayrollTaxesGrp/TotalAmt011852
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04511
IRS990/PensionPlanContributionsGrp/TotalAmt04511
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01652
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0517
IRS990/PrincipalOfficerNm0MICHAEL LIZARRAGA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0FEES & OTHER SERV. CHARGE
IRS990/ProgramServiceRevenueGrp/Desc1LAND EXCHANGE TRANSACTION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0272827
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1172667
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0272827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1172667
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0115810
IRS990/PYOtherRevenueAmt0-6601
IRS990/PYProgramServiceRevenueAmt0520707
IRS990/PYRevenuesLessExpensesAmt0230483
IRS990/PYSalariesCompEmpBnftPaidAmt0167813
IRS990/PYTotalExpensesAmt0283623
IRS990/PYTotalRevenueAmt0514106
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt011114
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0444092
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0172667
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0172667
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0172667
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0172667
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0172667
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0863335
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0271426
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0341439
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0395324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0264252
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0358883
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01631324
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02494659
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0444093
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0514106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0567991
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0436919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0531550
IRS990ScheduleA/Total509Grp/TotalAmt02494659
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0444093
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0514106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0567991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0436919
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0531550
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02494659
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04188
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12556168
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTERCO RECEIVABLES LONG TERM
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1UNCONSOLIDATED JOINT VENTURE
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02333
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0267694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUES
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02560356
IRS990ScheduleD/TotalLiabilityAmt0267694
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0140000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt1941227
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt2250000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0473920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1364233
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2238729
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3183453
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt023000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt123000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt223000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt323000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt013505
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt120610
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt238734
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt338735
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt08400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt18400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt28400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID LIZARRAGA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOHN CLEM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MICHAEL LIZARRAGA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3PAUL SAMUEL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHAIRMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Pres/DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2COO/SEC/DIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CFO/DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0518825
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1547843
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt21250090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3503588
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MICHAEL LIZARRAGA COO/SEC/DIR IS THE SON OF DAVID LIZARRAGA FORMER CHAIRMAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PRESENTED TO THE CHIEF FINANCIAL OFFICER WHO IS A MEMBER OF THE BOARD.WHO FORWARDS A COPY OF THE RETURN TO EACH BOARD MEMBER FOR COMMENTS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW THE POLICY ON AN ANNUAL BASIS WITH THE BOARD OF DIRECTORS TO MAKE SURE THAT EVERYONE IS IN COMPLIANCE. ADDITIONAL MEETINGS WILL OCCUR IF NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COMPENSATION POLICY IS DETERMINED BASED UPON OCCASIONAL COMPENSATION STUDIES PERFORMED BY AN INDEPENDENT COMPENSATION CONSULTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE COMPENSATION POLICY IS DETERMINED BASED UPON OCCASIONAL COMPENSATION STUDIES PERFORMED BY AN INDEPENDENT CONSULTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FORM 990 AND ALL RELATED FINANCIAL AND POLICY INFORMATION ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION'S FINANCIAL STATEMENTS WERE AUDITED AS PART OF A CONSOLIDATED FINANCIAL STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6AUDITED FINANCIAL STATEMENTS
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings