Civic Intelligence

Stonehaven Student Housing Inc.

990 • Fiscal year 2018 • EIN 31-1789655

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 02, 2019

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

1.05x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

5.07x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

81st percentile

$316,561

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

28th percentile

-2.9%

Faster asset growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

40th percentile

1.0%

Faster revenue growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$18,363,903

Down $554,018 (-2.9%) from 2017

Net Assets

Up

-$855,230

Up $562,589 (+40%) from 2017

Liabilities

Down

$19,219,133

Down $1,116,607 (-5.5%) from 2017

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin73rd percentile

Revenue

Up

$3,792,048

Up $37,749 (+1.0%) from 2017

Expenses

Up

$3,229,459

Up $35,415 (+1.1%) from 2017

Net Income

Up

$562,589

Up $2,334 (+0.4%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2018

Assets$18,363,903
Liabilities$19,219,133
Net Assets-$855,230
Open 2018 Filing

Operations Trend

Revenue Growth40th 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

2018

Revenue$3,792,048
Expenses$3,229,459
Net Income$562,589
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 2, 2019
Return Version
2017v2.2
Gross Receipts
$3,792,048
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$12,233,728$11,585,714▼ $648,014
Savings and Temporary Cash Investments$5,265,573$5,228,328▼ $37,245
Other Notes and Loans Receivable, Net$1,000,000$1,000,000→ $0
Intangible Assets$349,175$325,897▼ $23,278
Cash and Non-Interest-Bearing Accounts$53,385$214,388▲ $161,003
Accounts Receivable$14,392$7,883▼ $6,509
Prepaid Expenses and Deferred Charges$1,668$1,693▲ $25
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$18,917,921$18,363,903▼ $554,018
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$19,450,000$18,460,000▼ $990,000
Other Liabilities$637,928$604,673▼ $33,255
Accounts Payable and Accrued Expenses$225,302$106,932▼ $118,370
Deferred Revenue$22,510$47,528▲ $25,018
Total Liabilities$20,335,740$19,219,133▼ $1,116,607
Net Assets / Fund Balance
Unrestricted Net Assets$-1,417,819$-855,230▲ $562,589
Total Net Assets Fund Balance$-1,417,819$-855,230▲ $562,589
Total Liabilities and Net Assets / Fund Balance$18,917,921$18,363,903▼ $554,018

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,552,987$9,929,694$21,482,681
Other Land Buildings$32,727$655,931$688,658
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Cathy MacyPresident
Welton JordanVice President
Laura HallSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,781,474
Investment Income
$10,574
Other Revenue
$0
Change in Net Assets
$562,589

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,792,048
Total Revenue per Audited Statements
$3,792,048
Total Revenue per Form 990
$3,792,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,895,308
Salaries, Compensation, and Employee Benefits$334,151
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$1,566,827--$1,566,827
Depreciation Depletion$680,896--$680,896
Other Salaries and Wages$288,785--$288,785
Information Technology$271,264--$271,264
Fees for Services Management$135,474$15,053-$150,527
Fees for Services Other$132,578--$132,578
Other Employee Benefits$29,638--$29,638
Payroll Taxes$15,728--$15,728
All Other Expenses$12,552--$12,552
Office Expenses$9,481$1,053-$10,534
Other Expenses$8,309--$8,309
Fees for Services Accounting$6,255$695-$6,950
Fees for Services Legal$3,733--$3,733
Insurance$2,646--$2,646
Advertising$2,237--$2,237
Conferences and Meetings$557--$557
Total Functional Expenses$3,212,658$16,801$0$3,229,459

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,229,459
Total Expenses per Audited Statements$3,229,459
Total Expenses per Form 990$3,229,459
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
Accrued Bond Interest$397,352
Tenant Security Deposits$134,650
Asset Mgmt Fee Payable$72,671

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$17,421,256$1,110,000$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
Cathy Macy
Title
President
Signed
2019-01-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Macy
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, 2017, 2016, 2015, and 2014 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/TotalAmt28453
IRS990/OtherExpensesGrp/TotalAmt38309
IRS990/OtherLiabilitiesGrp/BOYAmt0637928
IRS990/OtherLiabilitiesGrp/EOYAmt0604673
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0288785
IRS990/OtherSalariesAndWagesGrp/TotalAmt0288785
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01000000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01000000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt015728
IRS990/PayrollTaxesGrp/TotalAmt015728
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01668
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01693
IRS990/PrincipalOfficerNm0CATHY MACY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT RENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0187432
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13594042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0187432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13594042
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07599
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02874483
IRS990/PYProgramServiceRevenueAmt03746700
IRS990/PYRevenuesLessExpensesAmt0560255
IRS990/PYSalariesCompEmpBnftPaidAmt0319561
IRS990/PYTotalExpensesAmt03194044
IRS990/PYTotalRevenueAmt03754299
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0562589
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03781474
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05265573
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05228328
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010574
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt084841
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0204244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0444104
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0751362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03781474
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03746700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03714973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03359696
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03663741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018266584
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010574
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt084841
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0204244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0444104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0751362
IRS990ScheduleA/InvestmentIncomeCYPct00.03950
IRS990ScheduleA/InvestmentIncomePYPct00.04620
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96050
IRS990ScheduleA/PublicSupportPY509Pct00.95380
IRS990ScheduleA/PublicSupportTotal509Amt018266585
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03781474
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03746700
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03714974
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03359696
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03663741
IRS990ScheduleA/Total509Grp/TotalAmt018266585
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03792048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03754299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03799815
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03563940
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04107845
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019017947
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt011552987
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09929694
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021482681
IRS990ScheduleD/ExpensesSubtotalAmt03229459
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032727
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0655931
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0688658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0397352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt172671
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2134650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED BOND INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ASSET MGMT FEE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt03792048
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, 2017, 2016, 2015, and 2014 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/TotalBookValueLandBuildingsAmt011585714
IRS990ScheduleD/TotalExpensesPerForm990Amt03229459
IRS990ScheduleD/TotalLiabilityAmt0604673
IRS990ScheduleD/TotalRevenuePerForm990Amt03792048
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03792048
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03229459
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0255552
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1294407
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2165067
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt010239
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt112486
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt26599
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt09432
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt19668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt28929
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CATHY MACY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LAURA HALL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2WELTON JORDAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Vice President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0275223
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1316561
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2180595
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$18,363,903
Liabilities
$19,219,133
Net assets
-$855,230
Revenue
$3,792,048
Expenses
$3,229,459
Net income
$562,589
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
2018Detailed filing. Detailed filing data is available for this year.$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