Civic Intelligence

Advance Redding

990 • Fiscal year 2022 • EIN 45-3342288

Aug 01, 2021 to Jul 31, 2022 • Filed on Jun 15, 2023

Organization Profilewww.advanceredding.com

View Organization Page

PO Box 992315Redding, CA 96001

(530) 782-9484

Siviq Scores

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

Liabilities / Assets

77th percentile

0.34x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

77th percentile

0.39x

Higher debt load relative to revenue than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

84th percentile

38%

Higher net margin than 84% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

83rd percentile

$144,395

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

91st percentile

71%

Faster asset growth than 91% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

85th percentile

65%

Faster revenue growth than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$3,133,364

Up $1,297,390 (+71%) from 2021

Net Assets

Up

$2,079,171

Up $1,017,225 (+96%) from 2021

Liabilities

Up

$1,054,193

Up $280,165 (+36%) from 2021

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin84th percentile

Revenue

Up

$2,703,465

Up $1,061,043 (+65%) from 2021

Expenses

Up

$1,678,218

Up $418,575 (+33%) from 2021

Net Income

Up

$1,025,247

Up $642,468 (+168%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $382,949Liabilities 2012: $115,763Net Assets 2012: $267,1862012Assets 2013: $573,572Liabilities 2013: $213,375Net Assets 2013: $360,1972013Assets 2014: $640,896Liabilities 2014: $102,009Net Assets 2014: $538,8872014Assets 2015: $758,636Liabilities 2015: $137,802Net Assets 2015: $620,8342015Assets 2016: $663,505Liabilities 2016: $90,882Net Assets 2016: $572,6232016Assets 2017: $1,182,159Liabilities 2017: $520,035Net Assets 2017: $662,1242017Assets 2018: $1,224,759Liabilities 2018: $388,903Net Assets 2018: $835,8562018Assets 2019: $1,217,518Liabilities 2019: $541,149Net Assets 2019: $676,3692019Assets 2020: $1,082,931Liabilities 2020: $397,350Net Assets 2020: $685,5812020Assets 2021: $1,835,974Liabilities 2021: $774,028Net Assets 2021: $1,061,9462021Assets 2022: $3,133,364Liabilities 2022: $1,054,193Net Assets 2022: $2,079,1712022Assets 2023: $4,656,009Liabilities 2023: $2,630,538Net Assets 2023: $2,025,4712023Assets 2024: $3,803,835Liabilities 2024: $2,203,369Net Assets 2024: $1,600,4662024

Highlighted filing

2022

Assets$3,133,364
Liabilities$1,054,193
Net Assets$2,079,171
Open 2022 Filing

Operations Trend

Revenue Growth85th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $795,555Expenses 2012: $528,369Net Income 2012: $267,1862012Revenue 2013: $1,379,062Expenses 2013: $1,286,051Net Income 2013: $93,0112013Revenue 2014: $1,483,601Expenses 2014: $1,292,139Net Income 2014: $191,4622014Revenue 2015: $1,578,272Expenses 2015: $1,496,325Net Income 2015: $81,9472015Revenue 2016: $1,469,395Expenses 2016: $1,517,606Net Income 2016: -$48,2112016Revenue 2017: $1,737,744Expenses 2017: $1,648,138Net Income 2017: $89,6062017Revenue 2018: $1,963,155Expenses 2018: $1,789,423Net Income 2018: $173,7322018Revenue 2019: $1,573,038Expenses 2019: $1,730,965Net Income 2019: -$157,9272019Revenue 2020: $1,517,498Expenses 2020: $1,517,226Net Income 2020: $2722020Revenue 2021: $1,642,422Expenses 2021: $1,259,643Net Income 2021: $382,7792021Revenue 2022: $2,703,465Expenses 2022: $1,678,218Net Income 2022: $1,025,2472022Revenue 2023: $1,571,571Expenses 2023: $1,596,791Net Income 2023: -$25,2202023Revenue 2024: $1,429,912Expenses 2024: $1,854,917Net Income 2024: -$425,0052024

Highlighted filing

2022

Revenue$2,703,465
Expenses$1,678,218
Net Income$1,025,247
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Jun 15, 2023
Return Version
2021v4.1
Gross Receipts
$2,814,914
Mission and Program Overview

Mission

To advance economic growth, entertainment opportunities, and cultural activities in the greater redding area through the maintenance, management, and operation of the redding convention center.

To advance economic growth, entertainment opportunities and cultural activities in the greater redding area through the maintenance, management and opertion of the Redding convention center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,384,315$1,746,540▲ $362,225
Savings and Temporary Cash Investments-$680,539-
Land, Buildings, and Equipment, Net$402,170$336,440▼ $65,730
Accounts Receivable$31,367$184,814▲ $153,447
Prepaid Expenses and Deferred Charges$18,065$119,281▲ $101,216
Intangible Assets$57$50,750▲ $50,693
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$1,835,974$3,133,364▲ $1,297,390
Other Assets Total-$15,000-
Liabilities
Deferred Revenue$276,270$625,508▲ $349,238
Accounts Payable and Accrued Expenses$192,150$220,847▲ $28,697
Other Liabilities$174,730$207,838▲ $33,108
Mortgage Notes Payable Secured by Investment Property$130,878--
Total Liabilities$774,028$1,054,193▲ $280,165
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,061,946$2,079,171▲ $1,017,225
Total Net Assets Fund Balance$1,061,946$2,079,171▲ $1,017,225
Total Liabilities and Net Assets / Fund Balance$1,835,974$3,133,364▲ $1,297,390

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$258,823$321,523$580,346
Equipment$66,883$113,073$179,956
Other Land Buildings$10,734$105,439$116,173
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nathan ParmeleeB&M ManagerFT$122,308$22,087$144,395
Julie DyarGeneral ManagerFT$109,077$13,761$122,838

Board Members and Trustees

NameTitle
Kris VallottonChairman
Andy MasonBoard Member
Dan MorrowBoard Member
Debi ChimentiBoard Member
Hope SethBoard Member
Charlie HarperSecretary
Eric HiattTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,464,100
Program Service Revenue
$847,302
Investment Income
$176
Other Revenue
$391,887
Change in Net Assets
$1,025,247

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,703,465
Revenue Not Reported on Form 990
$2,248,765
Total Revenue per Audited Statements
$4,952,230
Total Revenue per Form 990
$2,703,465
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$844,972
Salaries, Compensation, and Employee Benefits$833,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$398,588$151,402-$549,990
Occupancy$366,335$60,974-$427,309
Current Officers, Directors, Trustees, and Key Employees$108,556$36,997-$145,553
Payroll Taxes$61,721$11,525-$73,246
Depreciation Depletion-$69,866-$69,866
Office Expenses$48,848$9,876-$58,724
Other Employee Benefits$55,000$3,451-$58,451
Advertising$40,084--$40,084
Insurance$32,605$5,754-$38,359
Information Technology$14,090$15,364-$29,454
All Other Expenses$12,802$11,766-$24,568
Fees for Services Accounting-$17,750-$17,750
Fees for Services Other$360$8,504-$8,864
Travel$6,105$2,604-$8,709
Other Expenses$6,867$3,389-$6,867
Pension Plan Contributions$4,865$1,141-$6,006
Total Functional Expenses$1,250,433$427,785$0$1,678,218

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,919,483
Expenses Not Reported on Form 990$2,241,265
Expenses per Audited Statements$1,678,218
Total Expenses per Form 990$1,678,218
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Project Fund Payable$207,838
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 35% controlled entity
No
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
Yes
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, Line 11B: Form 990 Review Process

“Presented at Board meeting and available for review upon request.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Reviewed annually at the first board meeting of the calendar year”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All are available upon request at the Redding Civic Auditorium.”

Filing and Contact Details

Filer

Filer Name
Advance Redding
EIN
45-3342288
Phone
5307829484
Address
PO Box 992315, Redding, CA 96001

Signing Officer

Name
Julie Dyar
Title
General Manager
Signed
2023-06-15
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Voting Board Members
7
Independent Board Members
7
Employees
62
Volunteers
29

Preparer

Firm
MANN URRUTIA NELSON CPAs & ASSOC LLP
Address
2901 Douglas Blvd Suite 290, Roseville, CA 95661
Preparer
Bradley J Bartells CPA
Phone
9167744208
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization qualifies for exemption from income taxes under provision Section 501 (c)(3) of the Internal Revenue Code and Sections 23701 (d) of the California Corporations Code. Accordingly, there is no provision for income taxes recorded in the financial statements. As required by the Income Tax Topic of FASB ASC 740, the Organization recognizes the effect of income tax positions only if those positions are more likely then not be being sustained. The Organization does not believe its financial statements include any uncertain tax positions.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of Goods Sold $2241265”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of Goods Sold $2241265”

Raw XML AppendixShowing 400 of 500 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/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0540035
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0402170
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0336440
IRS990/LandBldgEquipCostOrOtherBssAmt0876475
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To advance economic growth, entertainment opportunities and cultural activities in the greater redding area through the maintenance, management and opertion of the Redding convention center.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0130878
IRS990/NetAssetsOrFundBalancesBOYAmt01061946
IRS990/NetAssetsOrFundBalancesEOYAmt02079171
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0158493
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0158493
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01061946
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02079171
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt060974
IRS990/OccupancyGrp/ProgramServicesAmt0366335
IRS990/OccupancyGrp/TotalAmt0427309
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09876
IRS990/OfficeExpensesGrp/ProgramServicesAmt048848
IRS990/OfficeExpensesGrp/TotalAmt058724
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt015000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03451
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058451
IRS990/OtherExpensesGrp/Desc0Equipment & Tools
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance Exp
IRS990/OtherExpensesGrp/Desc2Meal and Entertainment Expense
IRS990/OtherExpensesGrp/Desc3Equipment Rental Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0939
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116483
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23389
IRS990/OtherExpensesGrp/ProgramServicesAmt065201
IRS990/OtherExpensesGrp/ProgramServicesAmt123758
IRS990/OtherExpensesGrp/ProgramServicesAmt24648
IRS990/OtherExpensesGrp/ProgramServicesAmt36867
IRS990/OtherExpensesGrp/TotalAmt066140
IRS990/OtherExpensesGrp/TotalAmt140241
IRS990/OtherExpensesGrp/TotalAmt28037
IRS990/OtherExpensesGrp/TotalAmt36867
IRS990/OtherLiabilitiesGrp/BOYAmt0174730
IRS990/OtherLiabilitiesGrp/EOYAmt0207838
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0ERC Payroll Deduction
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0233394
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0233394
IRS990/OtherRevenueTotalAmt0233394
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0151402
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0398588
IRS990/OtherSalariesAndWagesGrp/TotalAmt0549990
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011525
IRS990/PayrollTaxesGrp/ProgramServicesAmt061721
IRS990/PayrollTaxesGrp/TotalAmt073246
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01141
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04865
IRS990/PensionPlanContributionsGrp/TotalAmt06006
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018065
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0119281
IRS990/PriorPeriodAdjustmentsAmt0-15522
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0847302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0847302
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0777389
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0585581
IRS990/PYProgramServiceRevenueAmt0865033
IRS990/PYRevenuesLessExpensesAmt0382779
IRS990/PYSalariesCompEmpBnftPaidAmt0674062
IRS990/PYTotalExpensesAmt01259643
IRS990/PYTotalRevenueAmt01642422
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01025247
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0680539
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01464100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0777389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt044539
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02391068
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0176
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03247060
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0865033
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01412026
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01388215
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01738396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08650730
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0176
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0176
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0233394
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0233394
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97930
IRS990ScheduleA/PublicSupportPY509Pct00.99770
IRS990ScheduleA/PublicSupportTotal509Amt011041798
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04711160
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01642422
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01417026
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01432754
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01838436
IRS990ScheduleA/Total509Grp/TotalAmt011041798
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04944730
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01642422
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01417026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01432754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01838436
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011275368
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/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt07500
IRS990ScheduleD/EquipmentGrp/BookValueAmt066883
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0113073
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0179956
IRS990ScheduleD/ExpensesNotReportedAmt02241265
IRS990ScheduleD/ExpensesSubtotalAmt01678218
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0258823
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0321523
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0580346
IRS990ScheduleD/OtherExpensesIncludedAmt02241265
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010734
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0105439
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0116173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0207838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Project Fund Payable
IRS990ScheduleD/OtherRevenueAmt02241265
IRS990ScheduleD/RevenueNotReportedAmt02248765
IRS990ScheduleD/RevenueSubtotalAmt02703465
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization qualifies for exemption from income taxes under provision Section 501 (c)(3) of the Internal Revenue Code and Sections 23701 (d) of the California Corporations Code. Accordingly, there is no provision for income taxes recorded in the financial statements. As required by the Income Tax Topic of FASB ASC 740, the Organization recognizes the effect of income tax positions only if those positions are more likely then not be being sustained. The Organization does not believe its financial statements include any uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Goods Sold $2241265
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Cost of Goods Sold $2241265
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,133,364
Liabilities
$1,054,193
Net assets
$2,079,171
Revenue
$2,703,465
Expenses
$1,678,218
Net income
$1,025,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$2.20$1.60$1.43$1.85$0.43
2023Summary only. Only limited summary data is available for this year.$4.66$2.63$2.03$1.57$1.60$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.13$1.05$2.08$2.70$1.68$1.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.77$1.06$1.64$1.26$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.40$0.69$1.52$1.52$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.54$0.68$1.57$1.73$0.16
2018Summary only. Only limited summary data is available for this year.$1.22$0.39$0.84$1.96$1.79$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.52$0.66$1.74$1.65$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.66$0.09$0.57$1.47$1.52$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.14$0.62$1.58$1.50$0.08
2014Summary only. Only limited summary data is available for this year.$0.64$0.10$0.54$1.48$1.29$0.19
2013Summary only. Only limited summary data is available for this year.$0.57$0.21$0.36$1.38$1.29$0.09
2012Summary only. Only limited summary data is available for this year.$0.38$0.12$0.27$0.80$0.53$0.27