Civic Intelligence

Caritas Telecommunications

990 • Fiscal year 2015 • EIN 33-0440691

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 16, 2016

Organization ProfileN/A
1201 East Highland AveSan Bernardino, CA 92404

(909) 475-5300

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.25x

Higher debt load relative to assets than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.85x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

13th percentile

-7.0%

Faster asset growth than 13% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

18th percentile

-13%

Faster revenue growth than 18% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$13,827,392

Down $1,040,877 (-7.0%) from 2014

Net Assets

Up

$10,312,198

Up $488,763 (+5.0%) from 2014

Liabilities

Down

$3,515,194

Down $1,529,640 (-30%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin79th percentile

Revenue

Down

$1,904,397

Down $292,864 (-13%) from 2014

Expenses

Up

$1,509,451

Up $8,162 (+0.5%) from 2014

Net Income

Down

$394,946

Down $301,026 (-43%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2015

Assets$13,827,392
Liabilities$3,515,194
Net Assets$10,312,198
Open 2015 Filing

Operations Trend

Revenue Growth18th percentile

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

2015

Revenue$1,904,397
Expenses$1,509,451
Net Income$394,946
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 16, 2016
Return Version
2014v6.0
Gross Receipts
$1,904,397
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$13,008,018$7,728,132▼ $5,279,886
Other Notes and Loans Receivable, Net$574,797--
Savings and Temporary Cash Investments$768,250$391,020▼ $377,230
Land, Buildings, and Equipment, Net$352,716$256,977▼ $95,739
Accounts Receivable$164,488$150,083▼ $14,405
Total Assets$14,868,269$13,827,392▼ $1,040,877
Other Assets Total$0$5,301,180▲ $5,301,180
Liabilities
Deferred Revenue$5,025,000$3,350,000▼ $1,675,000
Accounts Payable and Accrued Expenses$19,834$165,194▲ $145,360
Total Liabilities$5,044,834$3,515,194▼ $1,529,640
Net Assets / Fund Balance
Unrestricted Net Assets$9,823,435$10,312,198▲ $488,763
Total Net Assets Fund Balance$9,823,435$10,312,198▲ $488,763
Total Liabilities and Net Assets / Fund Balance$14,868,269$13,827,392▼ $1,040,877

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$256,977$405,040$662,017
Other Assets Org$5,301,180--
Other Securities$7,024,497--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$713,075---$713,075
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
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
James PulverChairman
Gerald R BarnesPresident
Enrique MurillojrVice-chair
Bruce SatzgerDirector
Charlie JohnsonDirector
Gerard M LopezDirector
Kenneth SilvermanDirector
Maureen KennedyDirector
Octavio EcheverriaDirector
Rutilio De RiegoDirector
Norm AndersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$30,063
Program Service Revenue
$1,845,246
Investment Income
$29,088
Other Revenue
$0
All Other Contributions
$30,063
Change in Net Assets
$394,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,904,397
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$123,020
Total Revenue per Audited Statements
$2,027,417
Total Revenue per Form 990
$1,904,397
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,070,505
Grants and Similar Amounts Paid$438,946
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$438,946--$438,946
Other Expenses$219,359--$219,359
Depreciation Depletion$95,739--$95,739
Information Technology-$61,203-$61,203
Fees for Services Other$59,950--$59,950
Fees for Services Accounting-$44,864-$44,864
Occupancy-$10,026-$10,026
Office Expenses-$8,198-$8,198
Travel-$3,691-$3,691
Total Functional Expenses$1,381,469$127,982$0$1,509,451

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,538,654
Expenses per Audited Statements$1,509,451
Total Expenses per Form 990$1,509,451
Expenses Not Reported on Form 990$29,203
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Roman Catholic Bishop of San BernardinoSan Bernardino, CA501(c)(3)Communications Department Support Video Conferencing, Media Center$240,140
Diocese of San Bernardino Education & Welfare CorporationSan Bernardino, CA501(c)(3)School Technology Grants$198,806
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
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
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

Filer Name
Caritas Telecommunications
EIN
33-0440691
Phone
9094755300
Address
1201 EAST HIGHLAND AVE, SAN BERNARDINO, CA 92404

Signing Officer

Name
Gerald R Barnes
Title
President
Phone
9094755300
Signed
2016-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald R Barnes
Formed
1989
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
0

Preparer

Firm
Vavrinektrineday & Co Llp
Address
10681 FOOTHILL BLVD SUITE 300, RANCHO CUCAMONGA, CA 91730
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 459 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt019834
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0165194
IRS990/AccountsReceivableGrp/BOYAmt0164488
IRS990/AccountsReceivableGrp/EOYAmt0150083
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CARITAS TELECOMMUNICATIONS, INC. PROVIDES EDUCATIONAL PROGRAMMING AND SERVICES TO CATHOLIC CHURCHES AND SCHOOLS IN SAN BERNARDINO AND RIVERSIDE COUNTIES UTILIZING FEDERALLY LICENSED EDUCATIONAL BROADBAND SPECTRUM.
IRS990/AllOtherContributionsAmt030063
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PEGGY KOSTER
IRS990/BooksInCareOfDetail/PhoneNum09094755300
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01201 EAST HIGHLAND AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN BERNARDINO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092404
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt030063
IRS990/CYGrantsAndSimilarPaidAmt0438946
IRS990/CYInvestmentIncomeAmt029088
IRS990/CYOtherExpensesAmt01070505
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01845246
IRS990/CYRevenuesLessExpensesAmt0394946
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01509451
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01904397
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt05025000
IRS990/DeferredRevenueGrp/EOYAmt03350000
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt095739
IRS990/DepreciationDepletionGrp/TotalAmt095739
IRS990/Desc0PROVIDED EDUCATIONAL PROGRAMMING AND SERVICES TO THE CATHOLIC CHURCHES AND SCHOOLS IN SAN BERNARDINO AND RIVERSIDE COUNTIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01381469
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt044864
IRS990/FeesForServicesAccountingGrp/TotalAmt044864
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt059950
IRS990/FeesForServicesOtherGrp/TotalAmt059950
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0GERALD R BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm1KENNETH SILVERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES PULVER
IRS990/Form990PartVIISectionAGrp/PersonNm3GERARD M LOPEZ
IRS990/Form990PartVIISectionAGrp/PersonNm4RUTILIO DE RIEGO
IRS990/Form990PartVIISectionAGrp/PersonNm5NORM ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6MAUREEN KENNEDY
IRS990/Form990PartVIISectionAGrp/PersonNm7OCTAVIO ECHEVERRIA
IRS990/Form990PartVIISectionAGrp/PersonNm8ENRIQUE MURILLOJR
IRS990/Form990PartVIISectionAGrp/PersonNm9BRUCE SATZGER
IRS990/Form990PartVIISectionAGrp/PersonNm10CHARLIE JOHNSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0438946
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0438946
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0438946
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01904397
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt061203
IRS990/InformationTechnologyGrp/TotalAmt061203
IRS990/InvestmentIncomeGrp/ExclusionAmt029088
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029088
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt013008018
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07728132
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0405040
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0352716
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0256977
IRS990/LandBldgEquipCostOrOtherBssAmt0662017
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CARITAS TELECOMMUNICATIONS, INC. PROVIDES EDUCATIONAL PROGRAMMING AND SERVICES TO CATHOLIC CHURCHES AND SCHOOLS IN SAN BERNARDINO AND RIVERSIDE COUNTIES UTILIZING FEDERALLY LICENSED EDUCATIONAL BROADBAND SPECTRUM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09823435
IRS990/NetAssetsOrFundBalancesEOYAmt010312198
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt093817
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010026
IRS990/OccupancyGrp/TotalAmt010026
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08198
IRS990/OfficeExpensesGrp/TotalAmt08198
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt05301180
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0DONATIONS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0567475
IRS990/OtherExpensesGrp/ProgramServicesAmt1219359
IRS990/OtherExpensesGrp/TotalAmt0567475
IRS990/OtherExpensesGrp/TotalAmt1219359
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0574797
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0GERALD R BARNES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0515100
IRS990/ProgramServiceRevenueGrp/Desc0TELECOMMUNICATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01845246
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01845246
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018665
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0271527
IRS990/PYInvestmentIncomeAmt0159425
IRS990/PYOtherExpensesAmt01229762
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02019171
IRS990/PYRevenuesLessExpensesAmt0695972
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01501289
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02197261
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0394946
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01845246
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0768250
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0391020
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt030063
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt018665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09574
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt058302
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029088
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0110676
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0133977
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0121088
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0163781
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0558610
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01845246
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02019171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0204464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0196501
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0196753
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04462135
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0110676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0133977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0121088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0163781
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0558610
IRS990ScheduleA/InvestmentIncomeCYPct00.11000
IRS990ScheduleA/InvestmentIncomePYPct00.10140
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.89000
IRS990ScheduleA/PublicSupportPY509Pct00.89860
IRS990ScheduleA/PublicSupportTotal509Amt04520437
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01875309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02037836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0214038
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0196501
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0196753
IRS990ScheduleA/Total509Grp/TotalAmt04520437
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01904397
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02148512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0348015
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0317589
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0360534
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05079047
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0713075
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0713075
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0635711
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0713075
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0106452
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt029088
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0593705
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0635711
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt070726
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt028720
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0607732
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0593705
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012980
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt027007
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0521751
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0607732
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt085981
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt029203
IRS990ScheduleD/DonatedServicesUseFcltsAmt029203
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt029203
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01509451
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt093817
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05301180
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AFFILIATE RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0256977
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0405040
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0662017
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0703635
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17024497
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CARITAS ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0123020
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01904397
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/TotalBookValueLandBuildingsAmt0256977
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05301180
IRS990ScheduleD/TotalBookValueSecuritiesAmt07728132
IRS990ScheduleD/TotalExpensesPerForm990Amt01509451
IRS990ScheduleD/TotalRevenuePerForm990Amt01904397
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02027417
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01538654
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0240140
IRS990ScheduleI/RecipientTable/CashGrantAmt1198806
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0COMMUNICATIONS DEPARTMENT SUPPORT VIDEO CONFERENCING, MEDIA CENTER
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SCHOOL TECHNOLOGY GRANTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ROMAN CATHOLIC BISHOP OF SAN BERNARDINO
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1DIOCESE OF SAN BERNARDINO EDUCATION & WELFARE CORPORATION
IRS990ScheduleI/RecipientTable/RecipientEIN0953293901
IRS990ScheduleI/RecipientTable/RecipientEIN1953293896
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01201 EAST HIGHLAND AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11201 EAST HIGHLAND AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAN BERNARDINO
IRS990ScheduleI/RecipientTable/USAddress/CityNm1SAN BERNARDINO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd092404
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd192404
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0ACTUAL AMOUNT GIVEN
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1ACTUAL 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/TotalAssetsBOYAmt014868269
IRS990/TotalAssetsEOYAmt013827392
IRS990/TotalAssetsGrp/BOYAmt014868269
IRS990/TotalAssetsGrp/EOYAmt013827392
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt030063
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0127982
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01381469
IRS990/TotalFunctionalExpensesGrp/TotalAmt01509451
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05044834
IRS990/TotalLiabilitiesEOYAmt03515194

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,827,392
Liabilities
$3,515,194
Net assets
$10,312,198
Revenue
$1,904,397
Expenses
$1,509,451
Net income
$394,946
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