Civic Intelligence

Teamsters Assistance Program of Northern California

990 • Fiscal year 2022 • EIN 68-0048516

Oct 01, 2021 to Sep 30, 2022 • Filed on May 15, 2023

Organization ProfileN/A
80 Swan Way Suite 320Oakland, CA 94621

(510) 562-3600

Siviq Scores

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

Liabilities / Assets

37th percentile

0.02x

Higher debt load relative to assets than 37% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.07x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

74th percentile

23%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

9th percentile

-18%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

59th percentile

12%

Faster revenue growth than 59% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$3,715,329

Down $803,303 (-18%) from 2021

Net Assets

Down

$3,637,965

Down $701,142 (-16%) from 2021

Liabilities

Down

$77,364

Down $102,161 (-57%) from 2021

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin74th percentile

Revenue

Up

$1,110,787

Up $121,602 (+12%) from 2021

Expenses

Down

$853,014

Down $43,197 (-4.8%) from 2021

Net Income

Up

$257,773

Up $164,799 (+177%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,535,141Liabilities 2011: $27,767Net Assets 2011: $2,507,3742011Assets 2012: $2,808,373Liabilities 2012: $34,636Net Assets 2012: $2,773,7372012Assets 2013: $2,877,969Liabilities 2013: $36,213Net Assets 2013: $2,841,7562013Assets 2014: $3,046,618Liabilities 2014: $28,000Net Assets 2014: $3,018,6182014Assets 2015: $2,940,750Liabilities 2015: $41,975Net Assets 2015: $2,898,7752015Assets 2016: $3,212,086Liabilities 2016: $36,813Net Assets 2016: $3,175,2732016Assets 2017: $3,482,818Liabilities 2017: $44,528Net Assets 2017: $3,438,2902017Assets 2018: $3,614,427Liabilities 2018: $49,809Net Assets 2018: $3,564,6182018Assets 2019: $3,834,715Liabilities 2019: $53,302Net Assets 2019: $3,781,4132019Assets 2020: $4,115,787Liabilities 2020: $76,740Net Assets 2020: $4,039,0472020Assets 2021: $4,518,632Liabilities 2021: $179,525Net Assets 2021: $4,339,1072021Assets 2022: $3,715,329Liabilities 2022: $77,364Net Assets 2022: $3,637,9652022Assets 2023: $4,333,789Liabilities 2023: $451,790Net Assets 2023: $3,881,9992023Assets 2024: $4,908,272Liabilities 2024: $381,768Net Assets 2024: $4,526,5042024

Highlighted filing

2022

Assets$3,715,329
Liabilities$77,364
Net Assets$3,637,965
Open 2022 Filing

Operations Trend

Revenue Growth59th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $764,348Expenses 2011: $685,997Net Income 2011: $78,3512011Revenue 2012: $840,555Expenses 2012: $698,508Net Income 2012: $142,0472012Revenue 2013: $819,247Expenses 2013: $715,846Net Income 2013: $103,4012013Revenue 2014: $821,451Expenses 2014: $751,517Net Income 2014: $69,9342014Revenue 2015: $852,493Expenses 2015: $749,107Net Income 2015: $103,3862015Revenue 2016: $1,027,897Expenses 2016: $772,648Net Income 2016: $255,2492016Revenue 2017: $865,422Expenses 2017: $799,128Net Income 2017: $66,2942017Revenue 2018: $974,906Expenses 2018: $838,884Net Income 2018: $136,0222018Revenue 2019: $1,037,234Expenses 2019: $830,703Net Income 2019: $206,5312019Revenue 2020: $811,961Expenses 2020: $851,892Net Income 2020: -$39,9312020Revenue 2021: $989,185Expenses 2021: $896,211Net Income 2021: $92,9742021Revenue 2022: $1,110,787Expenses 2022: $853,014Net Income 2022: $257,7732022Revenue 2023: $996,978Expenses 2023: $907,548Net Income 2023: $89,4302023Revenue 2024: $1,168,609Expenses 2024: $981,000Net Income 2024: $187,6092024

Highlighted filing

2022

Revenue$1,110,787
Expenses$853,014
Net Income$257,773
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Gross Receipts
$1,150,737
Mission and Program Overview

Mission

To provide guidance and rehabilitation counseling to eligible participants for alcohol and drug dependency.

Provide guidance and rehabilitation activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$4,150,137$3,367,942▼ $782,195
Savings and Temporary Cash Investments$315,099$290,276▼ $24,823
Accounts Receivable$31,894$30,627▼ $1,267
Prepaid Expenses and Deferred Charges$9,647$11,026▲ $1,379
Land, Buildings, and Equipment, Net$2,412$775▼ $1,637
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$4,518,632$3,715,329▼ $803,303
Other Assets Total$9,443$14,683▲ $5,240
Liabilities
Accounts Payable and Accrued Expenses$179,525$77,364▼ $102,161
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$179,525$77,364▼ $102,161
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,339,107$3,637,965▼ $701,142
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$4,339,107$3,637,965▼ $701,142
Total Liabilities and Net Assets / Fund Balance$4,518,632$3,715,329▼ $803,303

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$775$179,314$180,089
Leasehold Improvements$0$57,090$57,090
Other Land Buildings$0$0$0
Other Securities$3,367,942--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseOtherTotal
William GaitoExecutive Director$151,502$43,041$194,543

Board Members and Trustees

NameTitle
John BouchardChairman
Frank CademartiDirector
Jon HandleryDirector
Mario PuccinelliDirector
Michael YatesDirector
Steve BeckDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$190,532
Program Service Revenue
$729,067
Investment Income
$177,034
Other Revenue
$14,154
Change in Net Assets
$257,773

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,100,787
Revenue Not Reported on Financial Statements
$10,000
Revenue Not Reported on Form 990
$-918,965
Total Revenue per Audited Statements
$181,822
Total Revenue per Form 990
$1,110,787
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$614,471
Other Expenses$236,793
Total Fundraising Expense$25,762
Grants and Similar Amounts Paid$1,750
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$168,637$76,060$10,714$255,411
Current Officers, Directors, Trustees, and Key Employees$133,859$55,999$8,332$198,190
Occupancy$86,592$9,621-$96,213
Other Employee Benefits$60,062$18,801$3,505$82,368
Pension Plan Contributions$34,355$10,757$2,014$47,126
Fees for Services Accounting-$34,607-$34,607
Office Expenses$27,460$6,922-$34,382
Payroll Taxes$21,167$9,012$1,197$31,376
Insurance$9,280$7,509-$16,789
Fees for Services Legal-$12,540-$12,540
Fees for Services Other$10,100--$10,100
Fees for Service Investment Mgmnt Fees-$10,000-$10,000
Information Technology$6,745$2,682-$9,427
Conferences and Meetings$6,133$8-$6,141
Travel$4,280$677-$4,957
Grants to Domestic Orgs$1,750--$1,750
Depreciation Depletion$1,473$164-$1,637
Total Functional Expenses$571,893$255,359$25,762$853,014

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$882,964
Total Expenses per Form 990$853,014
Expenses per Audited Statements$843,014
Expenses Not Reported on Form 990$39,950
Expenses Not Reported on Financial Statements$10,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$31,074
Fundraising Gross Income$31,074
Gaming Gross Income$23,030
Gaming Direct Expenses$8,876
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$117,109$31,074$7,201$23,873
Total Events$117,109$31,074$31,074-
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
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:

“A copy of the form 990 was presented at the board of directors meeting or mailed to each member of the organization's governing body before it was filed.”

FORM 990, PART VI, SECTION B, LINE 12C:

“Annually, the organization's board of directors is required to disclose any conflicts of interest. Persons involved with transactions with parties whom a conflicting interest exists are excluded from the discussion and approval of such transaction.”

FORM 990, PART VI, SECTION B, LINE 15A:

“The board of directors reviews and approves the executive director's compensation. This process was last done in 2019.”

FORM 990, PART VI, SECTION C, LINE 19:

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Teamsters' Assistance Program
EIN
68-0048516
In Care Of
% WILLIAM GAITO
Phone
5105623600
Address
80 Swan Way Suite 320, Oakland, CA 94621

Signing Officer

Name
William Gaito
Title
Executive Director
Phone
5105623600
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Gaito
Formed
1990
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
5
Volunteers
0

Preparer

Firm
Withumsmithbrownpc
Address
5000 EXECUTIVE PARKWAY SUITE 4000, SAN RAMON, CA 94583-4210
Preparer
Jessica R Roster
Phone
9252779100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors assumes oversight of the audited financial statements and selection of an independent accountant. This process has not changed.”

Financial Statement Notes

FORM 990, SCHEDULE D, PART X, LINE 2:

“The organization has been granted exemption from income taxation under section 501(c)(3) and is not classified as a private foundation under section 509 by the internal revenue service. The organization has been granted exemption from taxation under section 23701d by the state of california and, accordingly, no provisions have been made for income taxes in these financial statements. Management has analyzed the tax positions taken by the organization and has concluded that, as of september 30, 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The organization is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes the organization is no longer subject to income tax examinations for the years prior to 2019.”

Form 990, Schedule D, Parts XI and XII, Line 2D

“Fundraising and raffle expenses of $39,950.”

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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/InvestmentsOtherSecuritiesGrp/BOYAmt04150137
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03367942
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0236404
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02412
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0775
IRS990/LandBldgEquipCostOrOtherBssAmt0237179
IRS990/LegalDomicileStateCd0CA
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IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE GUIDANCE AND REHBILITATION COUNSELING TO ELIGIBLE PARTICIPANTS FOR ALCOHOL AND DRUG DEPENDENCY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt04339107
IRS990/NetAssetsOrFundBalancesEOYAmt03637965
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt014154
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt014154
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-958915
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04339107
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03637965
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09621
IRS990/OccupancyGrp/ProgramServicesAmt086592
IRS990/OccupancyGrp/TotalAmt096213
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06922
IRS990/OfficeExpensesGrp/ProgramServicesAmt027460
IRS990/OfficeExpensesGrp/TotalAmt034382
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09443
IRS990/OtherAssetsTotalGrp/EOYAmt014683
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03505
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018801
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt060062
IRS990/OtherEmployeeBenefitsGrp/TotalAmt082368
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010714
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt076060
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0168637
IRS990/OtherSalariesAndWagesGrp/TotalAmt0255411
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01197
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09012
IRS990/PayrollTaxesGrp/ProgramServicesAmt021167
IRS990/PayrollTaxesGrp/TotalAmt031376
IRS990/PensionPlanContributionsGrp/FundraisingAmt02014
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010757
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034355
IRS990/PensionPlanContributionsGrp/TotalAmt047126
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09647
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011026
IRS990/PrincipalOfficerNm0William Gaito
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARTICIPATING TRUST FUND SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0729067
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0729067
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt068911
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01250
IRS990/PYInvestmentIncomeAmt0195313
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0238453
IRS990/PYOtherRevenueAmt09185
IRS990/PYProgramServiceRevenueAmt0715776
IRS990/PYRevenuesLessExpensesAmt092974
IRS990/PYSalariesCompEmpBnftPaidAmt0656508
IRS990/PYTotalExpensesAmt0896211
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0989185
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0257773
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0729067
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0315099
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0290276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0190532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt068911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt073975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0100237
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt098058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0531713
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0177034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0195313
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0142441
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0155377
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0143117
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0813282
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03683787
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014154
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09185
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06847
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018661
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt018160
IRS990ScheduleA/OtherIncome170Grp/TotalAmt067007
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.37657
IRS990ScheduleA/PublicSupportPY170Pct00.35670
IRS990ScheduleA/PublicSupportTotal170Amt0531713
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0190532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt068911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt073975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0100237
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt098058
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0531713
IRS990ScheduleA/TotalSupportAmt01412002
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0775
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179314
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0180089
IRS990ScheduleD/ExpensesNotReportedAmt039950
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt010000
IRS990ScheduleD/ExpensesSubtotalAmt0843014
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt010000
IRS990ScheduleD/InvestmentExpensesNotIncldAmt010000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057090
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt057090
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-958915
IRS990ScheduleD/OtherExpensesIncludedAmt039950
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherRevenueAmt039950
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03367942
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0-918965
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt010000
IRS990ScheduleD/RevenueSubtotalAmt01100787
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS BEEN GRANTED EXEMPTION FROM INCOME TAXATION UNDER SECTION 501(C)(3) AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION UNDER SECTION 509 BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION HAS BEEN GRANTED EXEMPTION FROM TAXATION UNDER SECTION 23701D BY THE STATE OF CALIFORNIA AND, ACCORDINGLY, NO PROVISIONS HAVE BEEN MADE FOR INCOME TAXES IN THESE FINANCIAL STATEMENTS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF SEPTEMBER 30, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising and raffle expenses of $39,950.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, SCHEDULE D, PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Schedule D, Parts XI and XII, Line 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0775
IRS990ScheduleD/TotalBookValueSecuritiesAmt03367942
IRS990ScheduleD/TotalExpensesPerForm990Amt0853014
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt01110787
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0181822
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0882964
IRS990ScheduleG/CharitableDistributionRqrInd0true

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,715,329
Liabilities
$77,364
Net assets
$3,637,965
Revenue
$1,110,787
Expenses
$853,014
Net income
$257,773
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.91$0.38$4.53$1.17$0.98$0.19
2023Detailed filing. Detailed filing data is available for this year.$4.33$0.45$3.88$1.00$0.91$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$0.08$3.64$1.11$0.85$0.26
2021Detailed filing. Detailed filing data is available for this year.$4.52$0.18$4.34$0.99$0.90$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.12$0.08$4.04$0.81$0.85$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.83$0.05$3.78$1.04$0.83$0.21
2018Detailed filing. Detailed filing data is available for this year.$3.61$0.05$3.56$0.97$0.84$0.14
2017Detailed filing. Detailed filing data is available for this year.$3.48$0.04$3.44$0.87$0.80$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.21$0.04$3.18$1.03$0.77$0.26
2015Detailed filing. Detailed filing data is available for this year.$2.94$0.04$2.90$0.85$0.75$0.10
2014Summary only. Only limited summary data is available for this year.$3.05$0.03$3.02$0.82$0.75$0.07
2013Summary only. Only limited summary data is available for this year.$2.88$0.04$2.84$0.82$0.72$0.10
2012Summary only. Only limited summary data is available for this year.$2.81$0.03$2.77$0.84$0.70$0.14
2011Summary only. Only limited summary data is available for this year.$2.54$0.03$2.51$0.76$0.69$0.08