Civic Intelligence

Stonehaven Student Housing Inc.

990 • Fiscal year 2017 • EIN 31-1789655

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 23, 2018

Organization ProfileN/A
22 Pelican WaySan Rafael, CA 94901

(415) 258-1800

Siviq Scores

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

Liabilities / Assets

94th percentile

1.07x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

5.42x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$346,401

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

36th percentile

0.9%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-13%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$18,917,921

Up $169,847 (+0.9%) from 2016

Net Assets

Up

-$1,417,819

Up $560,255 (+28%) from 2016

Liabilities

Down

$20,335,740

Down $390,408 (-1.9%) from 2016

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin74th percentile

Revenue

Down

$3,754,299

Down $545,515 (-13%) from 2016

Expenses

Down

$3,194,044

Down $1,523,145 (-32%) from 2016

Net Income

Up

$560,255

Up $977,630 (+234%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2017

Assets$18,917,921
Liabilities$20,335,740
Net Assets-$1,417,819
Open 2017 Filing

Operations Trend

Revenue Growth15th 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

2017

Revenue$3,754,299
Expenses$3,194,044
Net Income$560,255
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 23, 2018
Return Version
2016v3.0
Gross Receipts
$3,754,299
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$12,899,782$12,233,728▼ $666,054
Savings and Temporary Cash Investments$3,304,367$5,265,573▲ $1,961,206
Other Notes and Loans Receivable, Net$1,000,000$1,000,000→ $0
Intangible Assets$372,453$349,175▼ $23,278
Cash and Non-Interest-Bearing Accounts$40,990$53,385▲ $12,395
Accounts Receivable$5,847$14,392▲ $8,545
Prepaid Expenses and Deferred Charges$1,635$1,668▲ $33
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$18,748,074$18,917,921▲ $169,847
Other Assets Total$1,123,000$0▼ $1,123,000
Liabilities
Tax Exempt Bond Liabilities$19,570,000$19,450,000▼ $120,000
Accounts Payable and Accrued Expenses$905,028$643,963▼ $261,065
Other Liabilities$234,950$219,267▼ $15,683
Deferred Revenue$16,170$22,510▲ $6,340
Total Liabilities$20,726,148$20,335,740▼ $390,408
Net Assets / Fund Balance
Unrestricted Net Assets$-1,978,074$-1,417,819▲ $560,255
Total Net Assets Fund Balance$-1,978,074$-1,417,819▲ $560,255
Total Liabilities and Net Assets / Fund Balance$18,748,074$18,917,921▲ $169,847

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,162,060$9,311,017$21,473,077
Other Land Buildings$71,668$616,990$688,658
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleOtherTotal
Alvin BonnettVice President$83,300$83,300

Board Members and Trustees

NameTitle
Mary MurtaghPresident
Laura HallSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,746,700
Investment Income
$7,599
Other Revenue
$0
Change in Net Assets
$560,255

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,754,299
Total Revenue per Audited Statements
$3,754,299
Total Revenue per Form 990
$3,754,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,874,483
Salaries, Compensation, and Employee Benefits$319,561
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,547,415--$1,547,415
Depreciation Depletion$689,332--$689,332
Other Salaries and Wages$263,057--$263,057
Information Technology$246,205--$246,205
Fees for Services Management$131,943$14,660-$146,603
Fees for Services Other$130,623--$130,623
Other Employee Benefits$39,941--$39,941
All Other Expenses$16,683--$16,683
Payroll Taxes$16,563--$16,563
Other Expenses$11,225--$11,225
Office Expenses$8,899$989-$9,888
Fees for Services Accounting$6,255$695-$6,950
Fees for Services Legal$4,506--$4,506
Conferences and Meetings$1,480--$1,480
Advertising$1,389--$1,389
Total Functional Expenses$3,177,700$16,344$0$3,194,044

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,194,044
Total Expenses per Audited Statements$3,194,044
Total Expenses per Form 990$3,194,044
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$130,050
Asset Mgmt Fee Payable$70,623
Uc Regents Payable$18,594

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-$120,000$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
22 Pelican Way, San Rafael, CA 94901

Signing Officer

Name
Alvin Bonnett
Title
Vice President
Signed
2018-01-23
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, 2016, 2015, 2014, and 2013 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/TotalAmt029559
IRS990/OtherExpensesGrp/TotalAmt117018
IRS990/OtherExpensesGrp/TotalAmt215607
IRS990/OtherExpensesGrp/TotalAmt311225
IRS990/OtherLiabilitiesGrp/BOYAmt0234950
IRS990/OtherLiabilitiesGrp/EOYAmt0219267
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0263057
IRS990/OtherSalariesAndWagesGrp/TotalAmt0263057
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01000000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01000000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt016563
IRS990/PayrollTaxesGrp/TotalAmt016563
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01635
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01668
IRS990/PrincipalOfficerNm0MARY MURTAGH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT RENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0251188
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13495512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0251188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13495512
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0500000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt084841
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04414287
IRS990/PYProgramServiceRevenueAmt03714973
IRS990/PYRevenuesLessExpensesAmt0-417375
IRS990/PYSalariesCompEmpBnftPaidAmt0302902
IRS990/PYTotalExpensesAmt04717189
IRS990/PYTotalRevenueAmt04299814
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0560255
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03746700
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03304367
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05265573
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt084841
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0204244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0444104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0114309
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0855097
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03746700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03714973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03359696
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03663741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03175397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017660507
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt084841
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0204244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0444104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0114309
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0855097
IRS990ScheduleA/InvestmentIncomeCYPct00.04620
IRS990ScheduleA/InvestmentIncomePYPct00.05330
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95380
IRS990ScheduleA/PublicSupportPY509Pct00.94670
IRS990ScheduleA/PublicSupportTotal509Amt017660508
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03746700
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03714974
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03359696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03663741
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03175397
IRS990ScheduleA/Total509Grp/TotalAmt017660508
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03754299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03799815
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03563940
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04107845
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03289706
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018515605
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt012162060
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09311017
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021473077
IRS990ScheduleD/ExpensesSubtotalAmt03194044
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt071668
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0616990
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0688658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1130050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt218594
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSET MGMT FEE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UC REGENTS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt03754299
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, 2016, 2015, 2014, and 2013 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/TotalBookValueLandBuildingsAmt012233728
IRS990ScheduleD/TotalExpensesPerForm990Amt03194044
IRS990ScheduleD/TotalLiabilityAmt0219267
IRS990ScheduleD/TotalRevenuePerForm990Amt03754299
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03754299
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03194044
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0276957
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1321869
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt011257
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt110600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt012091
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt113932
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LAURA HALL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARY MURTAGH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0300305
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1346401
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
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,917,921
Liabilities
$20,335,740
Net assets
-$1,417,819
Revenue
$3,754,299
Expenses
$3,194,044
Net income
$560,255
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
2017Detailed filing. Detailed filing data is available for this year.$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