Civic Intelligence

California Housing Foundation

990 • Fiscal year 2019 • EIN 33-0828761

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 29, 2020

Organization ProfileN/A
1200 California St No 104Redlands, CA 92374-2946

(909) 793-9800

Siviq Scores

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

Liabilities / Assets

80th percentile

0.73x

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

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

94th percentile

7.89x

Higher debt load relative to revenue than 94% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

78th percentile

18%

Higher net margin than 78% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

22nd percentile

$273,463

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

20th percentile

-1.3%

Faster asset growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

14th percentile

-15%

Faster revenue growth than 14% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$129,446,810

Down $1,761,372 (-1.3%) from 2018

Net Assets

Up

$35,053,107

Up $2,167,103 (+6.6%) from 2018

Liabilities

Down

$94,393,703

Down $3,928,475 (-4.0%) from 2018

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin78th percentile

Revenue

Down

$11,957,276

Down $2,179,315 (-15%) from 2018

Expenses

Up

$9,790,173

Up $626,320 (+6.8%) from 2018

Net Income

Down

$2,167,103

Down $2,805,635 (-56%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2019

Assets$129,446,810
Liabilities$94,393,703
Net Assets$35,053,107
Open 2019 Filing

Operations Trend

Revenue Growth14th percentile

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

2019

Revenue$11,957,276
Expenses$9,790,173
Net Income$2,167,103
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 29, 2020
Return Version
2018v3.1
Gross Receipts
$11,957,276
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 intellectual and developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$92,413,791$94,220,842▲ $1,807,051
Accounts Receivable$17,562,032$18,302,354▲ $740,322
Savings and Temporary Cash Investments$6,196,854$7,310,805▲ $1,113,951
Investments Other Securities$4,371,092$4,768,250▲ $397,158
Intangible Assets$5,734,096$3,695,092▼ $2,039,004
Prepaid Expenses and Deferred Charges$83,568$56,731▼ $26,837
Total Assets$131,208,182$129,446,810▼ $1,761,372
Other Assets Total$4,846,749$1,092,736▼ $3,754,013
Liabilities
Other Liabilities$70,020,000$66,891,617▼ $3,128,383
Mortgage Notes Payable Secured by Investment Property$20,256,741$19,656,969▼ $599,772
Deferred Revenue$7,269,807$6,941,088▼ $328,719
Accounts Payable and Accrued Expenses$775,630$904,029▲ $128,399
Total Liabilities$98,322,178$94,393,703▼ $3,928,475
Net Assets / Fund Balance
Unrestricted Net Assets$32,886,004$35,053,107▲ $2,167,103
Total Net Assets Fund Balance$32,886,004$35,053,107▲ $2,167,103
Total Liabilities and Net Assets / Fund Balance$131,208,182$129,446,810▼ $1,761,372

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$76,321,661$20,209,336$96,530,997
Land$17,899,181-$17,899,181
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven Von RajcsPresident/CEOFT$222,203$51,260$273,463
Daniel SchenkelVice PresidentFT$169,056$41,662$210,718

Board Members and Trustees

NameTitle
Scott BrownChairperson
C James ClintonImmediate Past Chairman
Mark CousineauVice Chair
Carole BeswickBoard Member
Cecilia CallicottBoard Member
Don NydamBoard Member
Drew GagnerBoard Member
Gloria Macias HarrisonBoard Member
Dwight TateSecretary
James MorrisTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
SpectrumConstruction31922 HYCANITH COURT, Lake Elsinore, CA 92532$381,714
Malm ConstructionConstruction9033 GOLDEN GATE, Orangevale, CA 95662$108,551
Revenue and Support

Revenue Composition

Contributions and Grants
$934,919
Program Service Revenue
$10,810,526
Investment Income
$211,831
Other Revenue
$0
All Other Contributions
$1,200
Change in Net Assets
$2,167,103

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,957,276
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,957,276
Total Revenue per Form 990
$11,957,276
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,239,560
Salaries, Compensation, and Employee Benefits$550,613
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$4,327,715--$4,327,715
Depreciation Depletion$2,867,141$413-$2,867,554
Occupancy$452,060$7,629-$459,689
Current Officers, Directors, Trustees, and Key Employees$329,912$61,347-$391,259
Fees for Service Investment Mgmnt Fees$110,250--$110,250
Fees for Services Management$99,200--$99,200
Other Employee Benefits$78,722$18,563-$97,285
Insurance$58,624$14,922-$73,546
Fees for Services Accounting$34,620$23,080-$57,700
Other Salaries and Wages$1,851$35,158-$37,009
Conferences and Meetings$4,265$24,168-$28,433
Payroll Taxes$18,939$6,121-$25,060
Travel$23,228$1,416-$24,644
All Other Expenses$7,471$7,971-$15,442
Other Expenses$10,983$224-$10,983
Office Expenses$4,988$1,407-$6,395
Fees for Services Legal$4,443--$4,443
Total Functional Expenses$9,587,754$202,419$0$9,790,173

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,790,173
Total Expenses per Audited Statements$9,790,173
Total Expenses per Form 990$9,790,173
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$66,891,617

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Municipal Finance Authority2015-08-01$73,150,000REFUNDING 2007 ISSUE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$79,744,084$73,176,560-$544,499

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
No
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 11B

“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

Filer Name
California Housing Foundation
EIN
33-0828761
Phone
9097939800
Address
1200 CALIFORNIA ST NO 104, REDLANDS, CA 92374-2946

Signing Officer

Name
Daniel Schenkel
Title
Vice President
Phone
9097939800
Signed
2020-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Schenkel
Formed
1998
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
3
Volunteers
9

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray
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/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8IMMEDIATE PAST CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0933719
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011957276
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt058624
IRS990/InsuranceGrp/TotalAmt073546
IRS990/IntangibleAssetsGrp/BOYAmt05734096
IRS990/IntangibleAssetsGrp/EOYAmt03695092
IRS990/InterestGrp/ProgramServicesAmt04327715
IRS990/InterestGrp/TotalAmt04327715
IRS990/InvestmentIncomeGrp/ExclusionAmt0211831
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0211831
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04371092
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04768250
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt094220842
IRS990/LandBldgEquipCostOrOtherBssAmt0114430178
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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 DISABILITIES DUE TO MENTAL RETARDATION, CEREBRAL PALSY, EPILEPSY, AUTISM OR OTHER INTELLECTUAL OR DEVELOPMENTAL DELAYS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt020256741
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019656969
IRS990/NetAssetsOrFundBalancesBOYAmt032886004
IRS990/NetAssetsOrFundBalancesEOYAmt035053107
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07629
IRS990/OccupancyGrp/ProgramServicesAmt0452060
IRS990/OccupancyGrp/TotalAmt0459689
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01407
IRS990/OfficeExpensesGrp/ProgramServicesAmt04988
IRS990/OfficeExpensesGrp/TotalAmt06395
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04846749
IRS990/OtherAssetsTotalGrp/EOYAmt01092736
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018563
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt078722
IRS990/OtherEmployeeBenefitsGrp/TotalAmt097285
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc2BOND FEES
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0224
IRS990/OtherExpensesGrp/ProgramServicesAmt01116374
IRS990/OtherExpensesGrp/ProgramServicesAmt123790
IRS990/OtherExpensesGrp/ProgramServicesAmt213178
IRS990/OtherExpensesGrp/ProgramServicesAmt310983
IRS990/OtherExpensesGrp/TotalAmt01116374
IRS990/OtherExpensesGrp/TotalAmt124014
IRS990/OtherExpensesGrp/TotalAmt213178
IRS990/OtherExpensesGrp/TotalAmt310983
IRS990/OtherLiabilitiesGrp/BOYAmt070020000
IRS990/OtherLiabilitiesGrp/EOYAmt066891617
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035158
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01851
IRS990/OtherSalariesAndWagesGrp/TotalAmt037009
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06121
IRS990/PayrollTaxesGrp/ProgramServicesAmt018939
IRS990/PayrollTaxesGrp/TotalAmt025060
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt083568
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056731
IRS990/PrincipalOfficerNm0DANIEL SCHENKEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531390
IRS990/ProgramServiceRevenueGrp/Desc0REGIONAL CENTER INCOME
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL FACILITY I
IRS990/ProgramServiceRevenueGrp/Desc2DEVELOPER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07606690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13159896
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt243940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07606690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13159896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243940
IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOUNDATION PROVIDED HEADQUARTERS FOR THE INLAND COUNTIES REGIONAL CENTER
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06346486
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07606690
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03874362
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0163110
IRS990/PYOtherExpensesAmt08621425
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010099119
IRS990/PYRevenuesLessExpensesAmt04972738
IRS990/PYSalariesCompEmpBnftPaidAmt0542428
IRS990/PYTotalExpensesAmt09163853
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014136591
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02167103
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03203836
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06196854
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07310805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0934919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03874362
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0317220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0534097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0220297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05880895
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0211831
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0191773
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0174580
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0174310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0186460
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0938954
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt052313451
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86230
IRS990ScheduleA/PublicSupportPY170Pct00.85890
IRS990ScheduleA/PublicSupportTotal170Amt05880895
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0934919
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03874362
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0317220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0534097
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0220297
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05880895
IRS990ScheduleA/TotalSupportAmt06819849
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/ExpensesSubtotalAmt09790173
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt017899181
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt017899181
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt076321661
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020209336
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt096530997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066891617
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BONDS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011957276
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/TotalBookValueLandBuildingsAmt094220842
IRS990ScheduleD/TotalExpensesPerForm990Amt09790173
IRS990ScheduleD/TotalLiabilityAmt066891617
IRS990ScheduleD/TotalRevenuePerForm990Amt011957276
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011957276
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09790173
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$129,446,810
Liabilities
$94,393,703
Net assets
$35,053,107
Revenue
$11,957,276
Expenses
$9,790,173
Net income
$2,167,103
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