Civic Intelligence

Caritas Telecommunications

990 • Fiscal year 2016 • EIN 33-0440691

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 23, 2017

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

43rd percentile

0.17x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

1.12x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

70th percentile

9.4%

Higher net margin than 70% of similar nonprofits.

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

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.

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

Asset Growth

9th percentile

-10%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

31st percentile

-3.4%

Faster revenue growth than 31% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$12,406,127

Down $1,421,265 (-10%) from 2015

Net Assets

Up

$10,354,814

Up $42,616 (+0.4%) from 2015

Liabilities

Down

$2,051,313

Down $1,463,881 (-42%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin70th percentile

Revenue

Down

$1,839,574

Down $64,823 (-3.4%) from 2015

Expenses

Up

$1,667,332

Up $157,881 (+10%) from 2015

Net Income

Down

$172,242

Down $222,704 (-56%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2016

Assets$12,406,127
Liabilities$2,051,313
Net Assets$10,354,814
Open 2016 Filing

Operations Trend

Revenue Growth31st 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

2016

Revenue$1,839,574
Expenses$1,667,332
Net Income$172,242
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$1,839,574
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$7,728,132$5,240,592▼ $2,487,540
Savings and Temporary Cash Investments$391,020$2,631,997▲ $2,240,977
Land, Buildings, and Equipment, Net$256,977$161,238▼ $95,739
Accounts Receivable$150,083--
Prepaid Expenses and Deferred Charges-$600-
Total Assets$13,827,392$12,406,127▼ $1,421,265
Other Assets Total$5,301,180$4,371,700▼ $929,480
Liabilities
Deferred Revenue$3,350,000$1,675,000▼ $1,675,000
Accounts Payable and Accrued Expenses$165,194$376,313▲ $211,119
Total Liabilities$3,515,194$2,051,313▼ $1,463,881
Net Assets / Fund Balance
Unrestricted Net Assets$10,312,198$10,354,814▲ $42,616
Total Net Assets Fund Balance$10,312,198$10,354,814▲ $42,616
Total Liabilities and Net Assets / Fund Balance$13,827,392$12,406,127▼ $1,421,265

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$161,238$500,779$662,017
Other Assets Org$4,371,700--
Other Securities$4,562,024--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$704,852-▲ $4,452$30,805$678,499
2014$713,075-▲ $19,696$29,137$703,634
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
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
Revenue and Support

Revenue Composition

Contributions and Grants
$29,085
Program Service Revenue
$1,781,352
Investment Income
$29,137
Other Revenue
$0
All Other Contributions
$29,085
Change in Net Assets
$172,242

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,839,574
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$93,586
Total Revenue per Audited Statements
$1,933,160
Total Revenue per Form 990
$1,839,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,067,801
Grants and Similar Amounts Paid$599,531
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$599,531--$599,531
Depreciation Depletion$95,739--$95,739
Fees for Services Legal$90,580--$90,580
Office Expenses$2,011$40,280-$42,291
Information Technology-$35,057-$35,057
Occupancy-$17,392-$17,392
Fees for Services Other$12,690--$12,690
Fees for Services Accounting$12,000--$12,000
Travel$8,020--$8,020
Other Expenses$250$150,083-$250
Total Functional Expenses$1,424,520$242,812$0$1,667,332

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,760,918
Expenses per Audited Statements$1,667,332
Total Expenses per Form 990$1,667,332
Expenses Not Reported on Form 990$93,586
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Diocese of San Bernardino Education & Welfare CorporationSan Bernardino, CA501(c)(3)School Technology Grants$400,000
Roman Catholic Bishop of San BernardinoSan Bernardino, CA501(c)(3)Communications Department Support Video Conferencing, Media Center$199,531
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
Laura J Clark
Title
Treasurer
Phone
9094755300
Signed
2017-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura J Clark
Formed
1989
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
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 466 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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IRS990/ReconcilationRevenueExpnssAmt0172242
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01781352
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0391020
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02631997
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt030063
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt018665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09574
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt087387
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt029088
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0110676
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0133977
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0121088
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0423966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01781352
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01845246
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02019171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0204464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0196501
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06046734
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt029088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0110676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0133977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0121088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0423966
IRS990ScheduleA/InvestmentIncomeCYPct00.06460
IRS990ScheduleA/InvestmentIncomePYPct00.11000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93540
IRS990ScheduleA/PublicSupportPY509Pct00.89000
IRS990ScheduleA/PublicSupportTotal509Amt06134121
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01810437
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01875309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02037836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0214038
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0196501
IRS990ScheduleA/Total509Grp/TotalAmt06134121
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01839574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01904397
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02148512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0348015
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0317589
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06558087
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0704852
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0678499
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04452
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt030805
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0713075
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0703634
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019696
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt029137
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0635711
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0713075
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0106452
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt029088
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0593705
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0635711
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt070726
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt028720
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0607732
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0593705
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012980
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt027007
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt093586
IRS990ScheduleD/DonatedServicesUseFcltsAmt093586
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt093586
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01667332
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04371700
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AFFILIATE RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0161238
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0500779
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0662017
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0678568
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14562024
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CARITAS ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt093586
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01839574
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/TotalBookValueLandBuildingsAmt0161238
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04371700
IRS990ScheduleD/TotalBookValueSecuritiesAmt05240592
IRS990ScheduleD/TotalExpensesPerForm990Amt01667332
IRS990ScheduleD/TotalRevenuePerForm990Amt01839574
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01933160
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01760918
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0199531
IRS990ScheduleI/RecipientTable/CashGrantAmt1400000
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/TotalAssetsBOYAmt013827392
IRS990/TotalAssetsEOYAmt012406127
IRS990/TotalAssetsGrp/BOYAmt013827392
IRS990/TotalAssetsGrp/EOYAmt012406127
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt029085
IRS990/TotalEmployeeCnt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,406,127
Liabilities
$2,051,313
Net assets
$10,354,814
Revenue
$1,839,574
Expenses
$1,667,332
Net income
$172,242
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