Civic Intelligence

Stonehaven Student Housing Inc.

990 • Fiscal year 2016 • EIN 31-1789655

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 29, 2016

Organization ProfileN/A
2169 East Francisco Blvd Suite BSan Rafael, CA 94901

(415) 258-1800

Siviq Scores

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

Liabilities / Assets

95th percentile

1.11x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

4.82x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

18th percentile

-9.7%

Higher net margin than 18% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$353,907

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

15th percentile

-6.1%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

23%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$18,748,074

Down $1,215,475 (-6.1%) from 2015

Net Assets

Up

-$1,978,074

Up $393,397 (+17%) from 2015

Liabilities

Down

$20,726,148

Down $1,608,872 (-7.2%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin18th percentile

Revenue

Up

$4,299,814

Up $817,106 (+23%) from 2015

Expenses

Up

$4,717,189

Up $1,118,453 (+31%) from 2015

Net Income

Down

-$417,375

Down $301,347 (-260%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$30M$20M$10M$0-$10MAssets 2014: $20,926,699Liabilities 2014: $23,182,142Net Assets 2014: -$2,255,4432014Assets 2015: $19,963,549Liabilities 2015: $22,335,020Net Assets 2015: -$2,371,4712015Assets 2016: $18,748,074Liabilities 2016: $20,726,148Net Assets 2016: -$1,978,0742016Assets 2017: $18,917,921Liabilities 2017: $20,335,740Net Assets 2017: -$1,417,8192017Assets 2018: $18,363,903Liabilities 2018: $19,219,133Net Assets 2018: -$855,2302018Assets 2019: $17,752,931Liabilities 2019: $18,017,557Net Assets 2019: -$264,6262019Assets 2020: $16,585,590Liabilities 2020: $16,745,753Net Assets 2020: -$160,1632020Assets 2021: $14,412,936Liabilities 2021: $15,801,766Net Assets 2021: -$1,388,8302021Assets 2022: $14,376,798Liabilities 2022: $14,947,262Net Assets 2022: -$570,4642022Assets 2023: $14,269,656Liabilities 2023: $13,789,398Net Assets 2023: $480,2582023Assets 2024: $14,317,616Liabilities 2024: $12,753,816Net Assets 2024: $1,563,8002024Assets 2025: $14,299,257Liabilities 2025: $11,340,588Net Assets 2025: $2,958,6692025

Highlighted filing

2016

Assets$18,748,074
Liabilities$20,726,148
Net Assets-$1,978,074
Open 2016 Filing

Operations Trend

Revenue Growth82nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $3,776,371Expenses 2014: $3,453,861Net Income 2014: $322,5102014Revenue 2015: $3,482,708Expenses 2015: $3,598,736Net Income 2015: -$116,0282015Revenue 2016: $4,299,814Expenses 2016: $4,717,189Net Income 2016: -$417,3752016Revenue 2017: $3,754,299Expenses 2017: $3,194,044Net Income 2017: $560,2552017Revenue 2018: $3,792,048Expenses 2018: $3,229,459Net Income 2018: $562,5892018Revenue 2019: $3,946,933Expenses 2019: $3,356,329Net Income 2019: $590,6042019Revenue 2020: $3,203,549Expenses 2020: $3,099,086Net Income 2020: $104,4632020Revenue 2021: $1,774,390Expenses 2021: $3,003,057Net Income 2021: -$1,228,6672021Revenue 2022: $4,180,061Expenses 2022: $3,361,695Net Income 2022: $818,3662022Revenue 2023: $4,418,507Expenses 2023: $3,367,785Net Income 2023: $1,050,7222023Revenue 2024: $4,401,160Expenses 2024: $3,317,618Net Income 2024: $1,083,5422024Revenue 2025: $4,745,594Expenses 2025: $3,350,725Net Income 2025: $1,394,8692025

Highlighted filing

2016

Revenue$4,299,814
Expenses$4,717,189
Net Income-$417,375
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 29, 2016
Return Version
2015v2.0
Gross Receipts
$4,299,814
Mission and Program Overview

Mission

To acquire, own and operate a student housing facility located on the riverside campus of the university of california for the benefit of the students of the university of california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,552,072$12,899,782▼ $652,290
Savings and Temporary Cash Investments$4,842,519$3,304,367▼ $1,538,152
Other Notes and Loans Receivable, Net$500,000$1,000,000▲ $500,000
Intangible Assets$950,522$372,453▼ $578,069
Cash and Non-Interest-Bearing Accounts$88,301$40,990▼ $47,311
Accounts Receivable$28,532$5,847▼ $22,685
Prepaid Expenses and Deferred Charges$1,603$1,635▲ $32
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$19,963,549$18,748,074▼ $1,215,475
Other Assets Total-$1,123,000-
Liabilities
Tax Exempt Bond Liabilities$21,180,000$19,570,000▼ $1,610,000
Accounts Payable and Accrued Expenses$831,237$905,028▲ $73,791
Other Liabilities$278,855$234,950▼ $43,905
Deferred Revenue$44,928$16,170▼ $28,758
Total Liabilities$22,335,020$20,726,148▼ $1,608,872
Net Assets / Fund Balance
Unrestricted Net Assets$-2,371,471$-1,978,074▲ $393,397
Total Net Assets Fund Balance$-2,371,471$-1,978,074▲ $393,397
Total Liabilities and Net Assets / Fund Balance$19,963,549$18,748,074▼ $1,215,475

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,780,634$8,692,443$21,473,077
Other Land Buildings$119,148$569,510$688,658
Other Assets Org$1,123,000--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleOtherTotal
Alvin BonnettVice President$87,413$87,413

Board Members and Trustees

NameTitle
Mary MurtaghPresident
Laura HallSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$500,000
Program Service Revenue
$3,714,973
Investment Income
$84,841
Other Revenue
$0
Change in Net Assets
$-417,375

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$500,000N/r Principal
Total Noncash Contributions1$500,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,299,814
Total Revenue per Audited Statements
$4,299,814
Total Revenue per Form 990
$4,299,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,414,287
Salaries, Compensation, and Employee Benefits$302,902
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,863,040--$1,863,040
Depreciation Depletion$1,621,946--$1,621,946
Other Salaries and Wages$252,994--$252,994
Fees for Services Management$129,493$14,388-$143,881
Fees for Services Other$129,511--$129,511
Information Technology$91,366--$91,366
All Other Expenses$40,029--$40,029
Other Employee Benefits$34,570--$34,570
Other Expenses$16,859--$16,859
Payroll Taxes$15,338--$15,338
Office Expenses$8,967$997-$9,964
Fees for Services Accounting$6,255$695-$6,950
Conferences and Meetings$1,907--$1,907
Advertising$1,373--$1,373
Fees for Services Legal$957--$957
Total Functional Expenses$4,701,109$16,080$0$4,717,189

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,717,189
Total Expenses per Audited Statements$4,717,189
Total Expenses per Form 990$4,717,189
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
Tenant Security Deposits$128,250
Asset Mgmt Fee Payable$69,511
Uc Regents Payable$37,189

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Statewide Comm2016-05-19$19,570,000refund prior issue - 3/28/2002

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$19,570,000--$376,422

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“The project is managed by eah, inc., a nonprofit public benefit corporation related to the corporation by common members of the board of directors and/or the power to appoint directors. Eah is responsible for the day to day operations of the student housing project, including maintenance of accounting records, rent collection, facility maintenance, etc.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“There are no subcommittees of the board of directors.”

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

“The management agent reviews the form 990 prior to presenting it to the board member for signature.”

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

“The corporation does not pay compensation, either as an employee or independent contractor, to any individual.all of the corporation's officers are compensated employees of eah, inc., a related 501(c)(3) exempt organization. Salaries from eah, inc. Are subject to annual review by eah, inc.'s compensation committee, a sub-committee of the board of directors.”

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

“The corporation does not pay compensation, either as an employee or independent contractor, to any individual.all of the corporation's officers are compensated employees of eah, inc., a related 501(c)(3) exempt organization. Salaries from eah, inc. Are subject to annual review by eah, inc.'s compensation committee, a sub-committee of the board of directors.”

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

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Stonehaven Student Housing Inc
EIN
31-1789655
Phone
4152581800
Address
2169 East Francisco Blvd Suite B, San Rafael, CA 94901

Signing Officer

Name
Laura Hall
Title
Secretary
Signed
2016-11-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Murtagh
Formed
2002
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Spiteri Narasky & Daley LLP
Address
1024 Country Club Dr, Moraga, CA 94556
Preparer
Claude A Persons
Phone
9253762195
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Corporation has been granted tax-exempt status by the Internal Revenue Service under Code Section 501(c)(3) and by the California Franchise Tax Board under Code Section 23701(d). The Corporation believes that it does not have any uncertain tax positions that are material to the financial statements. The federal and state tax returns for the years ending June 30, 2015, 2014, 2013 and 2012 are subject to examination by regulatory agencies, generally for three years and four years after they were filed for the federal and state returns, respectively.”

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IRS990/OtherExpensesGrp/Desc3BOND TRUSTEE FEES
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IRS990/OtherExpensesGrp/ProgramServicesAmt155360
IRS990/OtherExpensesGrp/ProgramServicesAmt233078
IRS990/OtherExpensesGrp/ProgramServicesAmt316859
IRS990/OtherExpensesGrp/TotalAmt0398066
IRS990/OtherExpensesGrp/TotalAmt155360
IRS990/OtherExpensesGrp/TotalAmt233078
IRS990/OtherExpensesGrp/TotalAmt316859
IRS990/OtherLiabilitiesGrp/BOYAmt0278855
IRS990/OtherLiabilitiesGrp/EOYAmt0234950
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0252994
IRS990/OtherSalariesAndWagesGrp/TotalAmt0252994
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0500000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01000000
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IRS990/PayrollTaxesGrp/ProgramServicesAmt015338
IRS990/PayrollTaxesGrp/TotalAmt015338
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01603
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01635
IRS990/PrincipalOfficerNm0MARY MURTAGH
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT RENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0286868
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13428105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0286868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13428105
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0123012
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03238535
IRS990/PYProgramServiceRevenueAmt03359696
IRS990/PYRevenuesLessExpensesAmt0-116028
IRS990/PYSalariesCompEmpBnftPaidAmt0360201
IRS990/PYTotalExpensesAmt03598736
IRS990/PYTotalRevenueAmt03482708
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-417375
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0500000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03714973
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04842519
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03304367
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt084841
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0204244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0444104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0114309
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0113980
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0961478
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03714973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03359696
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03663741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03175397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03163750
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017077557
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt084841
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0204244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0444104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0114309
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0113980
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0961478
IRS990ScheduleA/InvestmentIncomeCYPct00.05330
IRS990ScheduleA/InvestmentIncomePYPct00.03390
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94670
IRS990ScheduleA/PublicSupportPY509Pct00.96610
IRS990ScheduleA/PublicSupportTotal509Amt017077558
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03714974
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03359696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03663741
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03175397
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03163750
IRS990ScheduleA/Total509Grp/TotalAmt017077558
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03799815
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03563940
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04107845
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03289706
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03277730
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018039036
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt012780634
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08692443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021473077
IRS990ScheduleD/ExpensesSubtotalAmt04717189
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01123000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DERIVATIVE FINANCIAL INSTRUMENT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0119148
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0569510
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0688658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt069511
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1128250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt237189
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSET MGMT FEE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UC REGENTS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt04299814
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Corporation has been granted tax-exempt status by the Internal Revenue Service under Code Section 501(c)(3) and by the California Franchise Tax Board under Code Section 23701(d). The Corporation believes that it does not have any uncertain tax positions that are material to the financial statements. The federal and state tax returns for the years ending June 30, 2015, 2014, 2013 and 2012 are subject to examination by regulatory agencies, generally for three years and four years after they were filed for the federal and state returns, respectively.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012899782
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01123000
IRS990ScheduleD/TotalExpensesPerForm990Amt04717189
IRS990ScheduleD/TotalLiabilityAmt0234950
IRS990ScheduleD/TotalRevenuePerForm990Amt04299814
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04299814
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04717189
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0276526
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1327050
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt010600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt110600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt012635
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt116257
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LAURA HALL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARY MURTAGH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0299761
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1353907
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-05-19
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0680164610
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt019570000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0California Statewide Comm
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0refund prior issue - 3/28/2002
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$18,748,074
Liabilities
$20,726,148
Net assets
-$1,978,074
Revenue
$4,299,814
Expenses
$4,717,189
Net income
-$417,375
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$11.3$2.96$4.75$3.35$1.39
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$12.8$1.56$4.40$3.32$1.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$13.8$0.48$4.42$3.37$1.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$14.9$0.57$4.18$3.36$0.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$15.8$1.39$1.77$3.00$1.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$16.7$0.16$3.20$3.10$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$18.0$0.26$3.95$3.36$0.59
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$19.2$0.86$3.79$3.23$0.56
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$20.3$1.42$3.75$3.19$0.56
2016Detailed filing. Detailed filing data is available for this year.$18.7$20.7$1.98$4.30$4.72$0.42
2015Detailed filing. Detailed filing data is available for this year.$20.0$22.3$2.37$3.48$3.60$0.12
2014Detailed filing. Detailed filing data is available for this year.$20.9$23.2$2.26$3.78$3.45$0.32
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits