Civic Intelligence

Borrego Valley Endowment Fund Inc.

990 • Fiscal year 2016 • EIN 33-0611010

Apr 01, 2015 to Mar 31, 2016 • Filed on Dec 13, 2016

Organization ProfileWWW.BVEFUND.ORG
PO Box 2714Borrego Springs, CA 92004

(760) 767-9919

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

Higher debt load relative to assets than 17% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.08x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

98th percentile

92%

Higher net margin than 98% 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

15th percentile

-6.1%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

98th percentile

240%

Faster revenue growth than 98% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$6,346,173

Down $413,156 (-6.1%) from 2015

Net Assets

Up

$6,225,229

Up $1,482,234 (+31%) from 2015

Liabilities

Down

$120,944

Down $1,895,390 (-94%) from 2015

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin98th percentile

Revenue

Up

$1,610,993

Up $1,137,123 (+240%) from 2015

Expenses

Down

$128,759

Down $352,242 (-73%) from 2015

Net Income

Up

$1,482,234

Up $1,489,365 (+20886%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,746,715Liabilities 2011: $346,577Net Assets 2011: $5,400,1382011Assets 2012: $5,847,925Liabilities 2012: $1,082,364Net Assets 2012: $4,765,5612012Assets 2013: $6,317,329Liabilities 2013: $1,637,942Net Assets 2013: $4,679,3872013Assets 2014: $6,843,057Liabilities 2014: $2,087,639Net Assets 2014: $4,755,4182014Assets 2015: $6,759,329Liabilities 2015: $2,016,334Net Assets 2015: $4,742,9952015Assets 2016: $6,346,173Liabilities 2016: $120,944Net Assets 2016: $6,225,2292016Assets 2018: $7,319,283Liabilities 2018: $0Net Assets 2018: $7,319,2832018Assets 2019: $7,472,340Liabilities 2019: $0Net Assets 2019: $7,472,3402019Assets 2020: $6,732,292Liabilities 2020: $0Net Assets 2020: $6,732,2922020Assets 2021: $9,036,054Liabilities 2021: $0Net Assets 2021: $9,036,0542021Assets 2022: $9,054,116Liabilities 2022: $0Net Assets 2022: $9,054,1162022Assets 2023: $9,128,762Liabilities 2023: $11,500Net Assets 2023: $9,117,2622023Assets 2024: $10,204,196Liabilities 2024: $277,270Net Assets 2024: $9,926,9262024Assets 2025: $10,243,519Liabilities 2025: $18,113Net Assets 2025: $10,225,4062025

Highlighted filing

2016

Assets$6,346,173
Liabilities$120,944
Net Assets$6,225,229
Open 2016 Filing

Operations Trend

Revenue Growth98th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $302,7372011Expenses 2012: $330,7382012Expenses 2013: $343,3932013Revenue 2014: $497,267Expenses 2014: $414,386Net Income 2014: $82,8812014Revenue 2015: $473,870Expenses 2015: $481,001Net Income 2015: -$7,1312015Revenue 2016: $1,610,993Expenses 2016: $128,759Net Income 2016: $1,482,2342016Revenue 2018: $496,281Expenses 2018: $318,077Net Income 2018: $178,2042018Revenue 2019: $274,392Expenses 2019: $163,536Net Income 2019: $110,8562019Revenue 2020: $345,016Expenses 2020: $348,560Net Income 2020: -$3,5442020Revenue 2021: $680,330Expenses 2021: $368,552Net Income 2021: $311,7782021Revenue 2022: $485,093Expenses 2022: $427,366Net Income 2022: $57,7272022Revenue 2023: $961,629Expenses 2023: $284,469Net Income 2023: $677,1602023Revenue 2024: $717,092Expenses 2024: $691,053Net Income 2024: $26,0392024Revenue 2025: $360,821Expenses 2025: $331,870Net Income 2025: $28,9512025

Highlighted filing

2016

Revenue$1,610,993
Expenses$128,759
Net Income$1,482,234
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Dec 13, 2016
Return Version
2015v2.1
Gross Receipts
$12,185,329
Mission and Program Overview

Mission

To operate a Community Foundation that grants financial support to charitable programs specifically including but not limited to charitable, cultural, scientific, literary, civic, health and/or educational programs within the Borrego Valley.

To operate a community health society that grants financial support to charitable programs specifically including but not limited to charitable, cultural, scientific, literary, civic, health and/or educational programs w

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,384,865$6,052,935▼ $331,930
Cash and Non-Interest-Bearing Accounts$370,497$293,238▼ $77,259
Total Assets$6,759,329$6,346,173▼ $413,156
Other Assets Total$3,967--
Liabilities
Other Liabilities$2,016,334$120,944▼ $1,895,390
Total Liabilities$2,016,334$120,944▼ $1,895,390
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,742,995$3,225,229▲ $1,482,234
Permanently Rstr Net Assets$3,000,000$3,000,000→ $0
Total Net Assets Fund Balance$4,742,995$6,225,229▲ $1,482,234
Total Liabilities and Net Assets / Fund Balance$6,759,329$6,346,173▼ $413,156

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$6,750,815$12,900▼ $301,219$38,281$6,333,737
2014$6,834,293$7,000▲ $390,523$101,179$6,750,815
2013$6,307,797$5,720▲ $935,162$76,600$6,834,293
2012$5,840,175$6,100▲ $804,915$11,000$6,307,797
2011$5,738,429$3,000▲ $429,484-$5,840,175
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Kelly RobertPresident
Jim WilsonVice President
David GarmonDirector
Dennis SeaboldDirector
John PorterDirector
Kelly BruceDirector
Marshal BrechtDirector
Meeks SylvannaDirector
Lorry SeagrimAsst Secretary
Jere HansenAsst Treasurer
Hasselbring RichardSecretary
Fred ScottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,900
Program Service Revenue
$0
Investment Income
$1,598,093
Other Revenue
$0
All Other Contributions
$12,900
Change in Net Assets
$1,482,234

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,610,993
Total Revenue per Audited Statements
$1,610,993
Total Revenue per Form 990
$1,610,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$82,559
Grants and Similar Amounts Paid$46,200
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$46,200--$46,200
Other Expenses$37,931$120-$37,931
Fees for Service Investment Mgmnt Fees-$36,292-$36,292
Fees for Services Accounting-$15,055-$15,055
Advertising-$1,020-$1,020
Fees for Services Legal-$1,000-$1,000
Office Expenses-$532-$532
Travel-$259-$259
All Other Expenses-$-12,027-$-12,027
Total Functional Expenses$84,481$44,278$0$128,759

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$128,759
Total Expenses per Audited Statements$128,759
Total Expenses per Form 990$128,759
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Borrego Spring Unified School Dist---$38,200
Borrego Spring Senior Center---$8,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$120,944
Unrealized Gains on Investments-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
Filing and Contact Details

Filer

Filer Name
Borrego Valley Endowment Fund
EIN
33-0611010
Phone
7607679919
Address
PO BOX 2714, BORREGO SPRINGS, CA 92004

Signing Officer

Name
Robert Kelly
Title
President
Signed
2016-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Dorian
Formed
1994
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Kagan & Associates CPAs
Address
10763 Woodside Ave Ste B, Santee, CA 92071
Preparer
Ariel Kagan
Phone
6198785779
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Refund of feasibility study from prior year 15,000, Community Survey 2,338, Foreign taxes from investments 455, Licenses/permits 180”

Raw XML AppendixShowing 400 of 533 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/PermanentlyRstrNetAssetsGrp/BOYAmt03000000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03000000
IRS990/PoliciesReferenceChaptersInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BOB DORIAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0311179
IRS990/PYInvestmentIncomeAmt0466870
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0169822
IRS990/PYRevenuesLessExpensesAmt0-7131
IRS990/PYTotalExpensesAmt0481001
IRS990/PYTotalRevenueAmt0473870
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01482234
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01610993
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt0203672
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt0207071
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/CurrentYearAmt084481
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt0311179
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/CurrentYearAmt0203672
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt0207071
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt044278
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt0169822
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt074913
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt00
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt00
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt060331
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt060331
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt060331
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt060331
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt060331
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt0128759
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt0128759
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt0123495
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt0183826
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt0252254
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt068428
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt0123495
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt0183826
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt044278
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt060331
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt046200
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt038281
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt0128759
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlDecidingGrntFrgnOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgQualifiedInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportForeignOrgNoDetermInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtExclusivelySec170c2BInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/CurrentYearAmt01300000
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt01750000
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt0300000
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt0350000
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt01000000
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt01400000
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt019500
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt026250
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt01280500
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt01723750
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt044818
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt060331
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt01300000
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt01750000
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt044818
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt060331
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SupportedOrganizationsCnt04
IRS990ScheduleA/SupportedOrganizationsTotalCnt04
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0330611010
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1956000319
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2952234294
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3237155196
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd2false
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd3false
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd12
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd26
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd39
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt138200
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt38000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0BORREGO MEDICAL CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1BORREGO SPRING UNIFIED SCHOOL DISTRICT
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2BORREGO SPRING FIRE DISTRICT
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3BORREGO SPRING SENIOR CENTER
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt046200
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.45000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt044278

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,346,173
Liabilities
$120,944
Net assets
$6,225,229
Revenue
$1,610,993
Expenses
$128,759
Net income
$1,482,234
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.2$0.02$10.2$0.36$0.33$0.03
2024Detailed filing. Detailed filing data is available for this year.$10.2$0.28$9.93$0.72$0.69$0.03
2023Detailed filing. Detailed filing data is available for this year.$9.13$0.01$9.12$0.96$0.28$0.68
2022Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$0.49$0.43$0.06
2021Detailed filing. Detailed filing data is available for this year.$9.04$0.00$9.04$0.68$0.37$0.31
2020Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.35$0.35$0.00
2019Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.27$0.16$0.11
2018Detailed filing. Detailed filing data is available for this year.$7.32$0.00$7.32$0.50$0.32$0.18
2016Detailed filing. Detailed filing data is available for this year.$6.35$0.12$6.23$1.61$0.13$1.48
2015Detailed filing. Detailed filing data is available for this year.$6.76$2.02$4.74$0.47$0.48$0.01
2014Detailed filing. Detailed filing data is available for this year.$6.84$2.09$4.76$0.50$0.41$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.32$1.64$4.68$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$1.08$4.77$0.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.75$0.35$5.40$0.30