Civic Intelligence

California Housing Foundation

990 • Fiscal year 2014 • EIN 33-0828761

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 10, 2014

Organization ProfileN/A
1200 California St No 10492374-2946

(909) 793-9800

Siviq Scores

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

Liabilities / Assets

84th percentile

0.82x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

7.67x

Higher debt load relative to revenue than 95% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

14th percentile

$217,050

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

40th percentile

3.7%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$102,498,874

Up $3,694,115 (+3.7%) from 2013

Net Assets

Up

$18,626,614

Up $2,420,115 (+15%) from 2013

Liabilities

Up

$83,872,260

Up $1,274,000 (+1.5%) from 2013

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin79th percentile

Revenue

$10,941,332

No earlier filing loaded for comparison.

Expenses

Up

$8,521,217

Up $167,800 (+2.0%) from 2013

Net Income

$2,420,115

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$150M$100M$50M$0Assets 2010: $86,731,055Liabilities 2010: $82,637,638Net Assets 2010: $4,093,4172010Assets 2011: $92,312,750Liabilities 2011: $81,865,399Net Assets 2011: $10,447,3512011Assets 2012: $95,527,964Liabilities 2012: $81,951,241Net Assets 2012: $13,576,7232012Assets 2013: $98,804,759Liabilities 2013: $82,598,260Net Assets 2013: $16,206,4992013Assets 2014: $102,498,874Liabilities 2014: $83,872,260Net Assets 2014: $18,626,6142014Assets 2015: $104,618,975Liabilities 2015: $83,752,893Net Assets 2015: $20,866,0822015Assets 2016: $109,723,399Liabilities 2016: $86,947,445Net Assets 2016: $22,775,9542016Assets 2017: $125,608,960Liabilities 2017: $100,925,660Net Assets 2017: $24,683,3002017Assets 2018: $131,208,182Liabilities 2018: $98,322,178Net Assets 2018: $32,886,0042018Assets 2019: $129,446,810Liabilities 2019: $94,393,703Net Assets 2019: $35,053,1072019Assets 2020: $128,540,202Liabilities 2020: $91,567,295Net Assets 2020: $36,972,9072020Assets 2021: $128,094,944Liabilities 2021: $89,293,591Net Assets 2021: $38,801,3532021Assets 2022: $127,602,722Liabilities 2022: $86,846,025Net Assets 2022: $40,756,6972022Assets 2023: $127,000,990Liabilities 2023: $84,073,722Net Assets 2023: $42,927,2682023Assets 2024: $126,709,708Liabilities 2024: $81,696,005Net Assets 2024: $45,013,7032024Assets 2025: $125,934,153Liabilities 2025: $79,073,176Net Assets 2025: $46,860,9772025

Highlighted filing

2014

Assets$102,498,874
Liabilities$83,872,260
Net Assets$18,626,614
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0Expenses 2010: $7,692,3992010Expenses 2011: $8,027,9312011Expenses 2012: $7,923,5362012Expenses 2013: $8,353,4172013Revenue 2014: $10,941,332Expenses 2014: $8,521,217Net Income 2014: $2,420,1152014Revenue 2015: $10,878,819Expenses 2015: $8,639,351Net Income 2015: $2,239,4682015Revenue 2016: $11,602,677Expenses 2016: $9,692,805Net Income 2016: $1,909,8722016Revenue 2017: $10,516,158Expenses 2017: $8,608,812Net Income 2017: $1,907,3462017Revenue 2018: $14,136,591Expenses 2018: $9,163,853Net Income 2018: $4,972,7382018Revenue 2019: $11,957,276Expenses 2019: $9,790,173Net Income 2019: $2,167,1032019Revenue 2020: $11,614,370Expenses 2020: $9,694,570Net Income 2020: $1,919,8002020Revenue 2021: $11,326,480Expenses 2021: $9,498,034Net Income 2021: $1,828,4462021Revenue 2022: $11,460,522Expenses 2022: $9,505,178Net Income 2022: $1,955,3442022Revenue 2023: $12,009,999Expenses 2023: $9,839,428Net Income 2023: $2,170,5712023Revenue 2024: $12,263,333Expenses 2024: $10,176,898Net Income 2024: $2,086,4352024Revenue 2025: $11,852,295Expenses 2025: $10,005,021Net Income 2025: $1,847,2742025

Highlighted filing

2014

Revenue$10,941,332
Expenses$8,521,217
Net Income$2,420,115
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 10, 2014
Return Version
2013v3.0
Gross Receipts
$10,941,332
Mission and Program Overview

Mission

The foundation was organized to facilitate and augment the delivery of services and programs of inland counties regional center,inc, a california nonprofit corporation that aids and assists the developmentally disabled. The foundation has contracted with the regional center to develop, build and have available for occupancy residential facilities throughout california, for persons who have mild to profound mental retardation and may have cerebral palsy, epilepsy or autism.

To provide support services and housing to persons with mental or physical disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$72,373,100$73,992,489▲ $1,619,389
Accounts Receivable$9,681,971$11,877,884▲ $2,195,913
Intangible Assets$5,778,751$5,568,933▼ $209,818
Savings and Temporary Cash Investments$5,372,445$5,555,876▲ $183,431
Investments Other Securities$5,471,962$5,471,962→ $0
Prepaid Expenses and Deferred Charges$126,530$31,730▼ $94,800
Total Assets$98,804,759$102,498,874▲ $3,694,115
Liabilities
Other Liabilities$74,543,121$73,354,764▼ $1,188,357
Mortgage Notes Payable Secured by Investment Property$7,427,494$9,885,880▲ $2,458,386
Accounts Payable and Accrued Expenses$520,235$483,283▼ $36,952
Deferred Revenue$107,410$148,333▲ $40,923
Total Liabilities$82,598,260$83,872,260▲ $1,274,000
Net Assets / Fund Balance
Unrestricted Net Assets$16,206,499$18,626,614▲ $2,420,115
Total Net Assets Fund Balance$16,206,499$18,626,614▲ $2,420,115
Total Liabilities and Net Assets / Fund Balance$98,804,759$102,498,874▲ $3,694,115

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$73,992,489$9,317,034$83,309,523
Other Securities$5,471,962--
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven Von RajcsExecutive DirectorFT$167,702$49,348$217,050

Board Members and Trustees

NameTitle
Toni CallicoteChairman
Dwight TateImmediate Past Chairman
Don NydamBoard Member
Drew GagnerBoard Member
Jane CarneyBoard Member
Peter StrutzBoard Member
Mark CousineauSecretary
Scott BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$622,330
Program Service Revenue
$10,131,061
Investment Income
$187,941
Other Revenue
$0
All Other Contributions
$5,750
Change in Net Assets
$2,420,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,941,332
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,941,332
Total Revenue per Form 990
$10,941,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,091,084
Salaries, Compensation, and Employee Benefits$430,133
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$4,323,563--$4,323,563
Depreciation Depletion$2,092,919--$2,092,919
Occupancy$400,684$41,404-$442,088
Other Salaries and Wages$152,107$38,027-$190,134
Current Officers, Directors, Trustees, and Key Employees$134,162$33,540-$167,702
Fees for Services Management$88,176--$88,176
Fees for Service Investment Mgmnt Fees$86,699--$86,699
Insurance$79,886--$79,886
Fees for Services Accounting$52,722$15,599-$68,321
Other Employee Benefits$40,849$10,212-$51,061
All Other Expenses$37,872$1,626-$39,498
Other Expenses$24,324$22,344-$22,344
Conferences and Meetings-$21,974-$21,974
Payroll Taxes$16,989$4,247-$21,236
Office Expenses$511$5,183-$5,694
Advertising-$208-$208
Total Functional Expenses$8,326,853$194,364$0$8,521,217

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,521,217
Total Expenses per Audited Statements$8,521,217
Total Expenses per Form 990$8,521,217
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Bonds Payable$73,354,764

Bond Issues

BondIssuerIssuedIssue PricePurpose
A52-15982252007-12-01$77,530,000Finance the acquisition and construction of an office facility for irc

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$79,072,608-$3,655,000$1,224,785

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
Yes
Exception to rebate
No
Corrective action procedures
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
Yes
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

“The tax returns are provided to the board members for review prior to the executive director signing and filing the return..”

Form 990, Part VI, Section B, Line 12C

“The board and executive director regularly discuss decisions to be made on behalf of the organization, ensuring that no conflict of interest is created”

Form 990, Part VI, Section B, Line 15A

“The board's executive committee meets annually to review compensation, receiving input from outside sources they deem appropriate. The committee's recommendation for annual compensation is then presented to the board of directors for discussion and approval.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

EIN
33-0828761
Phone
9097939800

Signing Officer

Name
Steven Von Rajcs
Title
Executive Director
Phone
9097939800
Signed
2014-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Von Rajcs
Formed
1998
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
4
Volunteers
0

Preparer

Preparer
Heidi E White
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990 Part XI Line 2C

“No change from prior year”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the foundation in its federal and state exempt organization returns are more likely than not to be sustained upon examination. The foundation's current income tax return and those for the three immediate previous years are subject to examination and adjustment by the internal revenue service. For california, the immediate four previous years are subject to examination and adjustment.”

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IRS990/MissionDesc0THE FOUNDATION WAS ORGANIZED TO FACILITATE AND AUGMENT THE DELIVERY OF SERVICES AND PROGRAMS OF INLAND COUNTIES REGIONAL CENTER,INC, A CALIFORNIA NONPROFIT CORPORATION THAT AIDS AND ASSISTS THE DEVELOPMENTALLY DISABLED. THE FOUNDATION HAS CONTRACTED WITH THE REGIONAL CENTER TO DEVELOP, BUILD AND HAVE AVAILABLE FOR OCCUPANCY RESIDENTIAL FACILITIES THROUGHOUT CALIFORNIA, FOR PERSONS WHO HAVE MILD TO PROFOUND MENTAL RETARDATION AND MAY HAVE CEREBRAL PALSY, EPILEPSY OR AUTISM.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09885880
IRS990/NetAssetsOrFundBalancesBOYAmt016206499
IRS990/NetAssetsOrFundBalancesEOYAmt018626614
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt041404
IRS990/OccupancyGrp/ProgramServicesAmt0400684
IRS990/OccupancyGrp/TotalAmt0442088
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05183
IRS990/OfficeExpensesGrp/ProgramServicesAmt0511
IRS990/OfficeExpensesGrp/TotalAmt05694
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010212
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040849
IRS990/OtherEmployeeBenefitsGrp/TotalAmt051061
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1DONATIONS
IRS990/OtherExpensesGrp/Desc2TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc3BOND FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022344
IRS990/OtherExpensesGrp/ProgramServicesAmt0769020
IRS990/OtherExpensesGrp/ProgramServicesAmt126370
IRS990/OtherExpensesGrp/ProgramServicesAmt224324
IRS990/OtherExpensesGrp/TotalAmt0769020
IRS990/OtherExpensesGrp/TotalAmt126370
IRS990/OtherExpensesGrp/TotalAmt224324
IRS990/OtherExpensesGrp/TotalAmt322344
IRS990/OtherLiabilitiesGrp/BOYAmt074543121
IRS990/OtherLiabilitiesGrp/EOYAmt073354764
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038027
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0152107
IRS990/OtherSalariesAndWagesGrp/TotalAmt0190134
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04247
IRS990/PayrollTaxesGrp/ProgramServicesAmt016989
IRS990/PayrollTaxesGrp/TotalAmt021236
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0126530
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031730
IRS990/PrincipalOfficerNm0STEVEN VON RAJCS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0REGIONAL CENTER INCOME
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL FACILITY I
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08764606
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11366455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08764606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11366455
IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOUNDATION PROVIDED RESIDENTIAL HOUSING TO PERSONS WHO HAVE MILD TO PROFOUND MENTAL RETARDATION, AND MAY HAVE CEREBRAL PALSY, EPILEPSY, OR AUTISM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01388210
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01366455
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION PROVIDED HEADQUARTERS FOR THE INLAND COUNTIES REGIONAL CENTER
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06882396
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt08764606
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0883894
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0193558
IRS990/PYOtherExpensesAmt07976008
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09905741
IRS990/PYRevenuesLessExpensesAmt02629776
IRS990/PYSalariesCompEmpBnftPaidAmt0377409
IRS990/PYTotalExpensesAmt08353417
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010983193
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02420115
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0472503
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05372445
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05555876
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0237121672
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc07
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10INLAND COUNTIES REGIONAL CENTER INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
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/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08521217
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt073992489
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09317034
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt083309523
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073354764
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BONDS PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05471962
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT CONTRACT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010941332
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE FOUNDATION IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE FOUNDATION'S CURRENT INCOME TAX RETURN AND THOSE FOR THE THREE IMMEDIATE PREVIOUS YEARS ARE SUBJECT TO EXAMINATION AND ADJUSTMENT BY THE INTERNAL REVENUE SERVICE. FOR CALIFORNIA, THE IMMEDIATE FOUR PREVIOUS YEARS ARE SUBJECT TO EXAMINATION AND ADJUSTMENT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt073992489
IRS990ScheduleD/TotalBookValueSecuritiesAmt05471962
IRS990ScheduleD/TotalExpensesPerForm990Amt08521217
IRS990ScheduleD/TotalLiabilityAmt073354764
IRS990ScheduleD/TotalRevenuePerForm990Amt010941332
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010941332
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08521217
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0167702
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt020603
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt028745
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEVEN VON RAJCS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0217050
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0TOTAL PROCEEDS INCLUDE INVESTMENT EARNINGS
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K, PART II, PROCEEDS
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GICProviderName/BusinessNameLine10NATIXIS FUNDING
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GICProviderName/BusinessNameLine20CORP
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RegulatorySafeHarborStsfdInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct026.500000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-12-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0521598225
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt077530000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0FINANCE THE ACQUISITION AND CONSTRUCTION OF AN OFFICE FACILITY FOR IRC
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$102,498,874
Liabilities
$83,872,260
Net assets
$18,626,614
Revenue
$10,941,332
Expenses
$8,521,217
Net income
$2,420,115
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$126$79.1$46.9$11.9$10.0$1.85
2024Detailed filing. Detailed filing data is available for this year.$127$81.7$45.0$12.3$10.2$2.09
2023Detailed filing. Detailed filing data is available for this year.$127$84.1$42.9$12.0$9.84$2.17
2022Detailed filing. Detailed filing data is available for this year.$128$86.8$40.8$11.5$9.51$1.96
2021Detailed filing. Detailed filing data is available for this year.$128$89.3$38.8$11.3$9.50$1.83
2020Detailed filing. Detailed filing data is available for this year.$129$91.6$37.0$11.6$9.69$1.92
2019Detailed filing. Detailed filing data is available for this year.$129$94.4$35.1$12.0$9.79$2.17
2018Detailed filing. Detailed filing data is available for this year.$131$98.3$32.9$14.1$9.16$4.97
2017Detailed filing. Detailed filing data is available for this year.$126$101$24.7$10.5$8.61$1.91
2016Detailed filing. Detailed filing data is available for this year.$110$86.9$22.8$11.6$9.69$1.91
2015Detailed filing. Detailed filing data is available for this year.$105$83.8$20.9$10.9$8.64$2.24
2014Detailed filing. Detailed filing data is available for this year.$102$83.9$18.6$10.9$8.52$2.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.8$82.6$16.2$8.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.5$82.0$13.6$7.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.3$81.9$10.4$8.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.7$82.6$4.09$7.69