Civic Intelligence

Caritas Telecommunications

990 • Fiscal year 2018 • EIN 33-0440691

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 24, 2019

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

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

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

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

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

Net Margin

3rd percentile

-111%

Higher net margin than 3% of similar nonprofits.

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

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.

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

Asset Growth

21st percentile

-4.7%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

2nd percentile

-75%

Faster revenue growth than 2% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$11,180,211

Down $554,588 (-4.7%) from 2017

Net Assets

Down

$11,174,310

Down $413,372 (-3.6%) from 2017

Liabilities

Down

$5,901

Down $141,216 (-96%) from 2017

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin3rd percentile

Revenue

Down

$492,445

Down $1,491,309 (-75%) from 2017

Expenses

Down

$1,039,922

Down $168,709 (-14%) from 2017

Net Income

Down

-$547,477

Down $1,322,600 (-171%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2018

Assets$11,180,211
Liabilities$5,901
Net Assets$11,174,310
Open 2018 Filing

Operations Trend

Revenue Growth2nd 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

2018

Revenue$492,445
Expenses$1,039,922
Net Income-$547,477
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 24, 2019
Return Version
2017v2.3
Gross Receipts
$492,445
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$4,773,949$5,155,113▲ $381,164
Savings and Temporary Cash Investments$3,498,662$3,409,916▼ $88,746
Prepaid Expenses and Deferred Charges-$46,045-
Land, Buildings, and Equipment, Net$67,116$15,896▼ $51,220
Total Assets$11,734,799$11,180,211▼ $554,588
Other Assets Total$3,395,072$2,553,241▼ $841,831
Liabilities
Accounts Payable and Accrued Expenses$147,117$5,901▼ $141,216
Total Liabilities$147,117$5,901▼ $141,216
Net Assets / Fund Balance
Unrestricted Net Assets$11,587,682$11,174,310▼ $413,372
Total Net Assets Fund Balance$11,587,682$11,174,310▼ $413,372
Total Liabilities and Net Assets / Fund Balance$11,734,799$11,180,211▼ $554,588

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,896$646,120$662,016
Other Assets Org$2,553,241--
Other Securities$4,399,651--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$727,682-▲ $59,447$31,667$755,462
2016$678,499-▲ $80,630$31,447$727,682
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
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
James PulverChairman
Gerald R BarnesPresident
Enrique MurillojrVice-chair
Bruce SatzgerDirector
Gerard M LopezDirector
Maureen KennedyDirector
Charlie JohnsonDirector/secretary
Laura ClarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$21,922
Program Service Revenue
$42,007
Investment Income
$428,516
Other Revenue
$0
All Other Contributions
$21,922
Change in Net Assets
$-547,477

Audited Revenue Reconciliation

Revenue per Audited Statements
$460,778
Revenue Not Reported on Financial Statements
$31,667
Revenue Not Reported on Form 990
$737,098
Other Revenue Adjustments
$31,667
Total Revenue per Audited Statements
$1,197,876
Total Revenue per Form 990
$492,445
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$884,121
Grants and Similar Amounts Paid$155,801
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$155,801--$155,801
Fees for Services Legal-$88,823-$88,823
Depreciation Depletion-$51,220-$51,220
Information Technology$49,919--$49,919
Fees for Services Other$35,580--$35,580
Fees for Service Investment Mgmnt Fees-$31,667-$31,667
Occupancy-$14,074-$14,074
Travel$1,876--$1,876
Insurance-$1,737-$1,737
Other Expenses$69,330$1,335-$1,335
Office Expenses$514$85-$599
Total Functional Expenses$850,981$188,941$0$1,039,922

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,611,248
Total Expenses per Form 990$1,039,922
Expenses per Audited Statements$1,008,255
Expenses Not Reported on Form 990$602,993
Expenses Not Reported on Financial Statements$31,667
Other Expense Adjustments$31,667
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Roman Catholic Bishop of San BernardinoSan Bernardino, CA501(c)(3)Communications Department Support Video Conferencing, Media Center$123,000
Diocese of San Bernardino Education & Welfare CorporationSan Bernardino, CA501(c)(3)School Technology Grants$32,801
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 11B

“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
2019-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura J Clark
Formed
1989
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
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.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“INVESTMENT FEES 31,667.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Investment expense 31,667.”

Raw XML AppendixShowing 400 of 462 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/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt021922
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt035641
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt029085
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt030063
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0135376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0428516
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0228654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt029137
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt029088
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0110676
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0826071
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt042007
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01719459
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01781352
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01845246
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02019171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07407235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0428516
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0228654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt029137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt029088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0110676
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0826071
IRS990ScheduleA/InvestmentIncomeCYPct00.09870
IRS990ScheduleA/InvestmentIncomePYPct00.06460
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90130
IRS990ScheduleA/PublicSupportPY509Pct00.93540
IRS990ScheduleA/PublicSupportTotal509Amt07542611
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt063929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01755100
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01810437
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01875309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02037836
IRS990ScheduleA/Total509Grp/TotalAmt07542611
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0492445
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01983754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01839574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01904397
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02148512
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08368682
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0727682
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0755462
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt059447
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt031667
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0678499
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0727682
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt080630
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt031447
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0704852
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0678499
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04452
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt030805
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0713075
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0703634
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019696
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt029137
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0635711
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0713075
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0106452
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt029088
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0602993
IRS990ScheduleD/DonatedServicesUseFcltsAmt0602993
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt0602993
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt031667
IRS990ScheduleD/ExpensesSubtotalAmt01008255
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0134105
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02553241
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AFFILIATE RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt031667
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015896
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0646120
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0662016
IRS990ScheduleD/OtherRevenuesNotIncludedAmt031667
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0755462
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt14399651
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CARITAS ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0737098
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt031667
IRS990ScheduleD/RevenueSubtotalAmt0460778
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/ExplanationTxt1INVESTMENT FEES 31,667.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVESTMENT EXPENSE 31,667.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015896
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02553241
IRS990ScheduleD/TotalBookValueSecuritiesAmt05155113
IRS990ScheduleD/TotalExpensesPerForm990Amt01039922
IRS990ScheduleD/TotalRevenuePerForm990Amt0492445
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01197876
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01611248
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0123000
IRS990ScheduleI/RecipientTable/CashGrantAmt132801
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 11B
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/TotalAssetsBOYAmt011734799
IRS990/TotalAssetsEOYAmt011180211
IRS990/TotalAssetsGrp/BOYAmt011734799
IRS990/TotalAssetsGrp/EOYAmt011180211
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt021922
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0188941
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0850981
IRS990/TotalFunctionalExpensesGrp/TotalAmt01039922
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0147117
IRS990/TotalLiabilitiesEOYAmt05901
IRS990/TotalLiabilitiesGrp/BOYAmt0147117
IRS990/TotalLiabilitiesGrp/EOYAmt05901
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011587682
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011174310

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,180,211
Liabilities
$5,901
Net assets
$11,174,310
Revenue
$492,445
Expenses
$1,039,922
Net income
-$547,477
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