Civic Intelligence

Caritas Telecommunications

990 • Fiscal year 2014 • EIN 33-0440691

Jul 01, 2013 to Jun 30, 2014 • Filed on May 08, 2015

Organization ProfileN/A
1201 East Highland Ave92404

(909) 475-5300

Siviq Scores

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

Liabilities / Assets

59th percentile

0.34x

Higher debt load relative to assets than 59% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

2.30x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

85th percentile

32%

Higher net margin than 85% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

19th percentile

-3.6%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$14,868,269

Down $556,529 (-3.6%) from 2013

Net Assets

Down

$9,823,435

Down $5,580,440 (-36%) from 2013

Liabilities

Up

$5,044,834

Up $5,023,911 (+24011%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin85th percentile

Revenue

$2,197,261

No earlier filing loaded for comparison.

Expenses

Down

$1,501,289

Down $32,519 (-2.1%) from 2013

Net Income

$695,972

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $18,042,921Liabilities 2010: $3,050Net Assets 2010: $18,039,8712010Assets 2012: $16,417,949Liabilities 2012: $13,499Net Assets 2012: $16,404,4502012Assets 2013: $15,424,798Liabilities 2013: $20,923Net Assets 2013: $15,403,8752013Assets 2014: $14,868,269Liabilities 2014: $5,044,834Net Assets 2014: $9,823,4352014Assets 2015: $13,827,392Liabilities 2015: $3,515,194Net Assets 2015: $10,312,1982015Assets 2016: $12,406,127Liabilities 2016: $2,051,313Net Assets 2016: $10,354,8142016Assets 2017: $11,734,799Liabilities 2017: $147,117Net Assets 2017: $11,587,6822017Assets 2018: $11,180,211Liabilities 2018: $5,901Net Assets 2018: $11,174,3102018Assets 2019: $10,709,374Liabilities 2019: $8,541Net Assets 2019: $10,700,8332019Assets 2020: $10,028,654Liabilities 2020: $15,862Net Assets 2020: $10,012,7922020Assets 2021: $11,718,215Liabilities 2021: $24,590Net Assets 2021: $11,693,6252021Assets 2022: $10,227,396Liabilities 2022: $3,778Net Assets 2022: $10,223,6182022Assets 2023: $10,441,644Liabilities 2023: $27,309Net Assets 2023: $10,414,3352023Assets 2024: $11,221,162Liabilities 2024: $38,421Net Assets 2024: $11,182,7412024

Highlighted filing

2014

Assets$14,868,269
Liabilities$5,044,834
Net Assets$9,823,435
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $312,9212010Expenses 2012: $788,2382012Expenses 2013: $1,533,8082013Revenue 2014: $2,197,261Expenses 2014: $1,501,289Net Income 2014: $695,9722014Revenue 2015: $1,904,397Expenses 2015: $1,509,451Net Income 2015: $394,9462015Revenue 2016: $1,839,574Expenses 2016: $1,667,332Net Income 2016: $172,2422016Revenue 2017: $1,983,754Expenses 2017: $1,208,631Net Income 2017: $775,1232017Revenue 2018: $492,445Expenses 2018: $1,039,922Net Income 2018: -$547,4772018Revenue 2019: $386,063Expenses 2019: $986,264Net Income 2019: -$600,2012019Revenue 2020: $309,467Expenses 2020: $1,021,171Net Income 2020: -$711,7042020Revenue 2021: $1,349,340Expenses 2021: $1,462,704Net Income 2021: -$113,3642021Revenue 2022: $1,292,209Expenses 2022: $1,277,764Net Income 2022: $14,4452022Revenue 2023: $1,100,196Expenses 2023: $1,660,325Net Income 2023: -$560,1292023Revenue 2024: $2,075,081Expenses 2024: $2,176,236Net Income 2024: -$101,1552024

Highlighted filing

2014

Revenue$2,197,261
Expenses$1,501,289
Net Income$695,972
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 8, 2015
Return Version
2013v4.0
Gross Receipts
$2,197,261
Mission and Program Overview

Mission

Caritas telecommunications, inc. Provides educational programming and services to catholic churches and schools in san bernardino and riverside counties utilizing federally licensed educational broadband spectrum.

Provide educational programming and services to catholic churches and schools in san bernardino and riverside counties utilizing federally licensed educational broadband

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$5,585,712$13,008,018▲ $7,422,306
Savings and Temporary Cash Investments$2,033,561$768,250▼ $1,265,311
Other Notes and Loans Receivable, Net$4,812,971$574,797▼ $4,238,174
Land, Buildings, and Equipment, Net$402,732$352,716▼ $50,016
Accounts Receivable-$164,488-
Total Assets$15,424,798$14,868,269▼ $556,529
Other Assets Total$2,589,822$0▼ $2,589,822
Liabilities
Deferred Revenue-$5,025,000-
Accounts Payable and Accrued Expenses$20,923$19,834▼ $1,089
Total Liabilities$20,923$5,044,834▲ $5,023,911
Net Assets / Fund Balance
Unrestricted Net Assets$15,403,875$9,823,435▼ $5,580,440
Total Net Assets Fund Balance$15,403,875$9,823,435▼ $5,580,440
Total Liabilities and Net Assets / Fund Balance$15,424,798$14,868,269▼ $556,529

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$352,716$309,301$662,017
Other Securities$12,294,942--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$635,711-▲ $106,452$29,088$713,075
2012$593,705-▲ $70,726$28,720$635,711
2011$607,732-▲ $12,980$27,007$593,705
2010$521,751-▲ $85,981-$607,732
2009$563,344-▼ $35,462$6,131$521,751
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Kenneth SilvermanChairman
Gerald R BarnesPresident
Gerard M LopezDirector
James PulverDirector
Maureen KennedyDirector
Norm AndersonDirector
Octavio EcheverriaDirector
Rutilio De RiegoDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$18,665
Program Service Revenue
$2,019,171
Investment Income
$159,425
Other Revenue
$0
All Other Contributions
$18,665
Change in Net Assets
$695,972

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,197,261
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$423,589
Total Revenue per Audited Statements
$2,620,850
Total Revenue per Form 990
$2,197,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,229,762
Grants and Similar Amounts Paid$271,527
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$271,527--$271,527
Information Technology$247,625$4,525-$252,150
Depreciation Depletion$93,441--$93,441
Other Expenses$182,754$29,308-$29,308
Office Expenses-$23,798-$23,798
Occupancy-$23,029-$23,029
Fees for Services Accounting-$16,876-$16,876
Travel-$445-$445
Total Functional Expenses$1,403,308$97,981$0$1,501,289

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,501,289
Total Expenses per Audited Statements$1,501,289
Total Expenses per Form 990$1,501,289
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
95-3293901-501(c)(3)Communications Department Support Video Conferencing, Media Center$271,527
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the financial services office and distributed to each board member before the return in filed.”

Form 990, Part VI, Section B, Line 12

“Annual memos are distributed to document compliance for the year”

Form 990, Part VI, Section C, Line 19

“Upon written request the organization will make required documents available at the business office during normal business hours.”

Filing and Contact Details

Filer

EIN
33-0440691
Phone
9094755300

Signing Officer

Name
Gerald R Barnes
Title
President
Phone
9094755300
Signed
2015-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald R Barnes
Formed
1989
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Preparer
Catherine L Gray
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The company has adopted fasb asc topic 740 that clarifies the accounting for uncertainity in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements.”

Raw XML AppendixShowing 400 of 431 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.

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02019171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0204464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0196501
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0196753
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03688949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06305838
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0110676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0133977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0121088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0163781
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0185238
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0714760
IRS990ScheduleA/InvestmentIncomeCYPct00.10140
IRS990ScheduleA/InvestmentIncomePYPct00.08970
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.89860
IRS990ScheduleA/PublicSupportPY509Pct00.91030
IRS990ScheduleA/PublicSupportTotal509Amt06334077
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02037836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0214038
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0196501
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0196753
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03688949
IRS990ScheduleA/Total509Grp/TotalAmt06334077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02148512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0348015
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0317589
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0360534
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03874187
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07048837
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0635711
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0713075
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0106452
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt029088
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0593705
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0635711
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt070726
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt028720
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0607732
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0593705
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012980
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt027007
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0521751
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0607732
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt085981
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0563344
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0521751
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-35462
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt06131
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01501289
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0423589
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0352716
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0309301
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0662017
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0713076
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt112294942
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CARITAS ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0423589
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02197261
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY HAS ADOPTED FASB ASC TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINITY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0352716
IRS990ScheduleD/TotalBookValueSecuritiesAmt013008018
IRS990ScheduleD/TotalExpensesPerForm990Amt01501289
IRS990ScheduleD/TotalRevenuePerForm990Amt02197261
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02620850
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01501289
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0271527
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0COMMUNICATIONS DEPARTMENT SUPPORT VIDEO CONFERENCING, MEDIA CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10ROMAN CATHOLIC BISHOP OF SAN BERNARDINO
IRS990ScheduleI/RecipientTable/RecipientEIN0953293901
IRS990ScheduleI/RecipientTable/USAddress/AddressLine101201 EAST HIGHLAND AVE
IRS990ScheduleI/RecipientTable/USAddress/City0SAN BERNARDINO
IRS990ScheduleI/RecipientTable/USAddress/State0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode092404
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0ACTUAL AMOUNT GIVEN
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE FINANCIAL SERVICES OFFICE AND DISTRIBUTED TO EACH BOARD MEMBER BEFORE THE RETURN IN FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL MEMOS ARE DISTRIBUTED TO DOCUMENT COMPLIANCE FOR THE YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON WRITTEN REQUEST THE ORGANIZATION WILL MAKE REQUIRED DOCUMENTS AVAILABLE AT THE BUSINESS OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt015424798
IRS990/TotalAssetsEOYAmt014868269
IRS990/TotalAssetsGrp/BOYAmt015424798
IRS990/TotalAssetsGrp/EOYAmt014868269
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt018665
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097981
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01403308
IRS990/TotalFunctionalExpensesGrp/TotalAmt01501289
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020923
IRS990/TotalLiabilitiesEOYAmt05044834
IRS990/TotalLiabilitiesGrp/BOYAmt020923
IRS990/TotalLiabilitiesGrp/EOYAmt05044834
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015403875
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09823435
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01403308
IRS990/TotalProgramServiceRevenueAmt02019171
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0159425
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02019171
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02197261
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015424798
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014868269
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0445
IRS990/TravelGrp/TotalAmt0445
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt015403875
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09823435
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine101201 EAST HIGHLAND AVE
IRS990/USAddress/City0SAN BERNARDINO
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode092404

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,868,269
Liabilities
$5,044,834
Net assets
$9,823,435
Revenue
$2,197,261
Expenses
$1,501,289
Net income
$695,972
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.2$0.04$11.2$2.08$2.18$0.10
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.03$10.4$1.10$1.66$0.56
2022Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$1.29$1.28$0.01
2021Detailed filing. Detailed filing data is available for this year.$11.7$0.02$11.7$1.35$1.46$0.11
2020Detailed filing. Detailed filing data is available for this year.$10.0$0.02$10.0$0.31$1.02$0.71
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$0.39$0.99$0.60
2018Detailed filing. Detailed filing data is available for this year.$11.2$0.01$11.2$0.49$1.04$0.55
2017Detailed filing. Detailed filing data is available for this year.$11.7$0.15$11.6$1.98$1.21$0.78
2016Detailed filing. Detailed filing data is available for this year.$12.4$2.05$10.4$1.84$1.67$0.17
2015Detailed filing. Detailed filing data is available for this year.$13.8$3.52$10.3$1.90$1.51$0.39
2014Detailed filing. Detailed filing data is available for this year.$14.9$5.04$9.82$2.20$1.50$0.70
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$0.02$15.4$1.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$0.01$16.4$0.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$0.00$18.0$0.31