Civic Intelligence

Bridge Impact Capital

990 • Fiscal year 2018 • EIN 59-3795727

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 07, 2019

600 California Street No 900San Francisco, CA 94108

(415) 989-1111

Siviq Scores

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

Liabilities / Assets

85th percentile

0.76x

Higher debt load relative to assets than 85% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

96th percentile

8.42x

Higher debt load relative to revenue than 96% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

97th percentile

$684,796

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 83.4% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

25th percentile

-3.8%

Faster asset growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-8.1%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$9,132,309

Down $365,319 (-3.8%) from 2017

Net Assets

Up

$2,216,908

Up $157,912 (+7.7%) from 2017

Liabilities

Down

$6,915,401

Down $523,231 (-7.0%) from 2017

Revenue

Down

$821,262

Down $72,383 (-8.1%) from 2017

Expenses

Up

$663,350

Up $15,155 (+2.3%) from 2017

Net Income

Down

$157,912

Down $87,538 (-36%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $5,764,338Liabilities 2010: $4,690,202Net Assets 2010: $1,074,1362010Assets 2011: $5,598,886Liabilities 2011: $4,359,914Net Assets 2011: $1,238,9722011Assets 2012: $4,454,356Liabilities 2012: $3,462,194Net Assets 2012: $992,1622012Assets 2013: $4,026,309Liabilities 2013: $3,033,287Net Assets 2013: $993,0222013Assets 2014: $18,863,011Liabilities 2014: $17,892,457Net Assets 2014: $970,5542014Assets 2015: $17,511,562Liabilities 2015: $15,700,424Net Assets 2015: $1,811,1382015Assets 2016: $6,445,331Liabilities 2016: $4,631,785Net Assets 2016: $1,813,5462016Assets 2017: $9,497,628Liabilities 2017: $7,438,632Net Assets 2017: $2,058,9962017Assets 2018: $9,132,309Liabilities 2018: $6,915,401Net Assets 2018: $2,216,9082018Assets 2019: $2,371,452Liabilities 2019: $373,651Net Assets 2019: $1,997,8012019Assets 2020: $2,188,825Liabilities 2020: $213,715Net Assets 2020: $1,975,1102020Assets 2022: $1,995,455Liabilities 2022: $4,860Net Assets 2022: $1,990,5952022Assets 2024: $1,082,342Liabilities 2024: $1,682Net Assets 2024: $1,080,6602024

Highlighted filing

2018

Assets$9,132,309
Liabilities$6,915,401
Net Assets$2,216,908

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,247,0192010Expenses 2011: $856,1872011Expenses 2012: $587,1622012Revenue 2013: $237,886Expenses 2013: $237,026Net Income 2013: $8602013Revenue 2014: $605,809Expenses 2014: $628,277Net Income 2014: -$22,4682014Revenue 2015: $1,863,453Expenses 2015: $1,022,869Net Income 2015: $840,5842015Revenue 2016: $884,172Expenses 2016: $881,764Net Income 2016: $2,4082016Revenue 2017: $893,645Expenses 2017: $648,195Net Income 2017: $245,4502017Revenue 2018: $821,262Expenses 2018: $663,350Net Income 2018: $157,9122018Revenue 2019: $131,163Expenses 2019: $350,270Net Income 2019: -$219,1072019Revenue 2020: $200,959Expenses 2020: $223,650Net Income 2020: -$22,6912020Revenue 2022: $52,201Expenses 2022: $67,365Net Income 2022: -$15,1642022Revenue 2024: $32,684Expenses 2024: $38,175Net Income 2024: -$5,4912024

Highlighted filing

2018

Revenue$821,262
Expenses$663,350
Net Income$157,912
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 7, 2019
Return Version
2018v3.1
Gross Receipts
$821,262
Mission and Program Overview

Mission

To provide home ownership services and mortgage assistance programs to low income families.

Mission: this organization supports bridge housing corporation (bridge). Bridge strengthens communities by developing, owning and managing high-quality, affordable homes for working families and seniors.vision:* bridge strengthens communities and creates opportunities for working families and seniors, beginning but not ending with housing.* bridge is a leader and innovator in the mission-driven business of effective production, operation and ownership of affordable and mixed-income housing.* bridge earns the highest degree of customer satisfaction from all stakeholders, including residents, neighbors, investors, taxpayers, private- and public-sector partners, and employees.* bridge is the go-to developer and owner for public officials, investors and communities seeking an array of housing solutions, and it delivers results.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$8,930,957$8,803,419▼ $127,538
Cash and Non-Interest-Bearing Accounts$518,133$262,703▼ $255,430
Prepaid Expenses and Deferred Charges$0$19,985▲ $19,985
Total Assets$9,497,628$9,132,309▼ $365,319
Other Assets Total$48,538$46,202▼ $2,336
Liabilities
Other Liabilities$6,609,361$6,334,149▼ $275,212
Mortgage Notes Payable Secured by Investment Property$790,154$578,962▼ $211,192
Accounts Payable and Accrued Expenses$39,117$2,290▼ $36,827
Total Liabilities$7,438,632$6,915,401▼ $523,231
Net Assets / Fund Balance
Unrestricted Net Assets$2,058,996$2,216,908▲ $157,912
Total Net Assets Fund Balance$2,058,996$2,216,908▲ $157,912
Total Liabilities and Net Assets / Fund Balance$9,497,628$9,132,309▼ $365,319
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cynthia ParkerPresident
Monica EdwardsPresident (outgoing)
Ann SilverbergVice President (outgoing)
Rebecca HlebaskoVice President/asst Secretary
D ValentineVice President/CFO
Arnulfo ManriquezDirector
Christopher PersonsDirector
Doug AbbeyDirector
Harry HaigoodDirector
Joe HaganDirector
Ray CarlisleDirector
Richard HollidayDirector
Ron NahasDirector
Susan StoltenbergDirector
Susan JohnsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$333,171
Program Service Revenue
$486,489
Investment Income
$1,602
Other Revenue
$0
Change in Net Assets
$157,912

Audited Revenue Reconciliation

Revenue per Audited Statements
$821,262
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$821,262
Total Revenue per Form 990
$821,262
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$345,616
Salaries, Compensation, and Employee Benefits$317,734
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$263,815--$263,815
Interest$232,680--$232,680
Fees for Services Other$39,441--$39,441
Other Employee Benefits$30,862--$30,862
Insurance$21,737--$21,737
Payroll Taxes$16,005--$16,005
Office Expenses$10,219--$10,219
Fees for Services Accounting-$10,100-$10,100
Pension Plan Contributions$7,052--$7,052
Travel$4,309--$4,309
Fees for Services Legal$3,966--$3,966
Information Technology$2,216--$2,216
Conferences and Meetings$1,094--$1,094
Other Expenses$875--$875
All Other Expenses$65--$65
Total Functional Expenses$653,250$10,100$0$663,350

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$663,350
Total Expenses per Audited Statements$663,350
Total Expenses per Form 990$663,350
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
Due to Related Party$6,334,149
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The audit committee and all board members are provided notice via e-mail that the draft form 990 has been posted to the organization's portal and is available for their review.

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

Any director or officer that has a financial interest, directly or indirectly, must disclose it before a consideration or vote of the transaction is made by the board of directors (bod). The person that has the conflict is responsible for recusing themselves from the discussion and vote. The bod minutes reflect such discussions. Each year the directors and officers sign a statement to denote if conflicts existed during the year. If such a conflict existed, the director or officer discloses the nature of the conflict. The organization also does periodic reviews to ensure compensation is reasonable and goods and services received are arms-length and conform with internal policies.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Bridge Impact Capital
EIN
59-3795727
Phone
4159891111
Address
600 CALIFORNIA STREET NO 900, SAN FRANCISCO, CA 94108

Signing Officer

Name
Susan Johnson
Title
VP/secty
Phone
4159891111
Signed
2019-11-07

Organization Details

Principal Officer
Cynthia Parker
Formed
2003
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
10

Preparer

Firm
Cohnreznick Llp
Address
400 CAPITOL MALL SUITE 1200, SACRAMENTO, CA 95814
Preparer
Lisa M Cummings CPA
Phone
9164429100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process of overseeing the audit and selecting an independent accountant has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and state income taxes under the related california code sections. No income tax provision has been included in the consolidated financial statements since the subsidiary is a single member limited liability company which is generally considered a disregarded entity. The income and loss of the subsidiary is included in the tax returns of its sole member. Only the annual california limited liability company minimum tax and the annual fee appear as expense in the consolidated financial statements. The organization has no unrecognized tax benefits as of december 31, 2018 and 2017. The organization's federal and state income tax returns prior to fiscal year 2015 are closed. Management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.

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IRS990/GrossReceiptsAmt0821262
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt02216
IRS990/InformationTechnologyGrp/TotalAmt02216
IRS990/InsuranceGrp/ProgramServicesAmt021737
IRS990/InsuranceGrp/TotalAmt021737
IRS990/InterestGrp/ProgramServicesAmt0232680
IRS990/InterestGrp/TotalAmt0232680
IRS990/InvestmentIncomeGrp/ExclusionAmt01602
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01602
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MISSION: THIS ORGANIZATION SUPPORTS BRIDGE HOUSING CORPORATION (BRIDGE). BRIDGE STRENGTHENS COMMUNITIES BY DEVELOPING, OWNING AND MANAGING HIGH-QUALITY, AFFORDABLE HOMES FOR WORKING FAMILIES AND SENIORS.VISION:* BRIDGE STRENGTHENS COMMUNITIES AND CREATES OPPORTUNITIES FOR WORKING FAMILIES AND SENIORS, BEGINNING BUT NOT ENDING WITH HOUSING.* BRIDGE IS A LEADER AND INNOVATOR IN THE MISSION-DRIVEN BUSINESS OF EFFECTIVE PRODUCTION, OPERATION AND OWNERSHIP OF AFFORDABLE AND MIXED-INCOME HOUSING.* BRIDGE EARNS THE HIGHEST DEGREE OF CUSTOMER SATISFACTION FROM ALL STAKEHOLDERS, INCLUDING RESIDENTS, NEIGHBORS, INVESTORS, TAXPAYERS, PRIVATE- AND PUBLIC-SECTOR PARTNERS, AND EMPLOYEES.* BRIDGE IS THE GO-TO DEVELOPER AND OWNER FOR PUBLIC OFFICIALS, INVESTORS AND COMMUNITIES SEEKING AN ARRAY OF HOUSING SOLUTIONS, AND IT DELIVERS RESULTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0790154
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0578962
IRS990/NetAssetsOrFundBalancesBOYAmt02058996
IRS990/NetAssetsOrFundBalancesEOYAmt02216908
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt010219
IRS990/OfficeExpensesGrp/TotalAmt010219
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048538
IRS990/OtherAssetsTotalGrp/EOYAmt046202
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt030862
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030862
IRS990/OtherExpensesGrp/Desc0RENT EXPENSE
IRS990/OtherExpensesGrp/Desc1BOARD ACTIVITY
IRS990/OtherExpensesGrp/Desc2TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt016381
IRS990/OtherExpensesGrp/ProgramServicesAmt11648
IRS990/OtherExpensesGrp/ProgramServicesAmt2885
IRS990/OtherExpensesGrp/ProgramServicesAmt3875
IRS990/OtherExpensesGrp/TotalAmt016381
IRS990/OtherExpensesGrp/TotalAmt11648
IRS990/OtherExpensesGrp/TotalAmt2885
IRS990/OtherExpensesGrp/TotalAmt3875
IRS990/OtherLiabilitiesGrp/BOYAmt06609361
IRS990/OtherLiabilitiesGrp/EOYAmt06334149
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0263815
IRS990/OtherSalariesAndWagesGrp/TotalAmt0263815
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08930957
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt08803419
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt016005
IRS990/PayrollTaxesGrp/TotalAmt016005
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07052
IRS990/PensionPlanContributionsGrp/TotalAmt07052
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019985
IRS990/PrincipalOfficerNm0CYNTHIA PARKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/BusinessCd2531390
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM NOTE INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1ASSET MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0428896
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt156000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0428896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt156000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21593
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0500000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02756
IRS990/PYOtherExpensesAmt0281102
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0390889
IRS990/PYRevenuesLessExpensesAmt0245450
IRS990/PYSalariesCompEmpBnftPaidAmt0367093
IRS990/PYTotalExpensesAmt0648195
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0893645
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0157912
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0333171
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0486489
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0942827909
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0BRIDGE HOUSING CORPORATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
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/ExpensesSubtotalAmt0663350
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06334149
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0821262
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAXES UNDER THE RELATED CALIFORNIA CODE SECTIONS. NO INCOME TAX PROVISION HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS SINCE THE SUBSIDIARY IS A SINGLE MEMBER LIMITED LIABILITY COMPANY WHICH IS GENERALLY CONSIDERED A DISREGARDED ENTITY. THE INCOME AND LOSS OF THE SUBSIDIARY IS INCLUDED IN THE TAX RETURNS OF ITS SOLE MEMBER. ONLY THE ANNUAL CALIFORNIA LIMITED LIABILITY COMPANY MINIMUM TAX AND THE ANNUAL FEE APPEAR AS EXPENSE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION HAS NO UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2018 AND 2017. THE ORGANIZATION'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2015 ARE CLOSED. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0663350
IRS990ScheduleD/TotalLiabilityAmt06334149
IRS990ScheduleD/TotalRevenuePerForm990Amt0821262
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0821262
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0663350
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt065000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt1155000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt260000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt360000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt471125
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0140555

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.00$1.08$0.03$0.04$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.00$1.99$0.05$0.07$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.21$1.98$0.20$0.22$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.37$2.00$0.13$0.35$0.22
2018Detailed filing. Detailed filing data is available for this year.$9.13$6.92$2.22$0.82$0.66$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.50$7.44$2.06$0.89$0.65$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.45$4.63$1.81$0.88$0.88$0.00
2015Detailed filing. Detailed filing data is available for this year.$17.5$15.7$1.81$1.86$1.02$0.84
2014Detailed filing. Detailed filing data is available for this year.$18.9$17.9$0.97$0.61$0.63$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.03$3.03$0.99$0.24$0.24$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$3.46$0.99$0.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.60$4.36$1.24$0.86
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$4.69$1.07$1.25