Civic Intelligence

Teamsters Assistance Program of Northern California

990 • Fiscal year 2023 • EIN 68-0048516

Oct 01, 2022 to Sep 30, 2023 • Filed on Mar 15, 2024

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

(510) 562-3600

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$4,333,789

Up $618,460 (+17%) from 2022

Net Assets

Up

$3,881,999

Up $244,034 (+6.7%) from 2022

Liabilities

Up

$451,790

Up $374,426 (+484%) from 2022

Revenue And Expenses

Revenue

Down

$996,978

Down $113,809 (-10%) from 2022

Expenses

Up

$907,548

Up $54,534 (+6.4%) from 2022

Net Income

Down

$89,430

Down $168,343 (-65%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$4,333,789
Liabilities$451,790
Net Assets$3,881,999
Open 2023 Filing

Operations Trend

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

2023

Revenue$996,978
Expenses$907,548
Net Income$89,430
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Mar 15, 2024
Return Version
2022v5.0
Gross Receipts
$1,039,916
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$3,367,942$3,687,231▲ $319,289
Savings and Temporary Cash Investments$290,276$215,840▼ $74,436
Accounts Receivable$30,627$37,294▲ $6,667
Prepaid Expenses and Deferred Charges$11,026$13,709▲ $2,683
Land, Buildings, and Equipment, Net$775$259▼ $516
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$3,715,329$4,333,789▲ $618,460
Other Assets Total$14,683$379,456▲ $364,773
Liabilities
Other Liabilities$0$370,888▲ $370,888
Accounts Payable and Accrued Expenses$77,364$80,902▲ $3,538
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$77,364$451,790▲ $374,426
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,637,965$3,881,999▲ $244,034
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$3,637,965$3,881,999▲ $244,034
Total Liabilities and Net Assets / Fund Balance$3,715,329$4,333,789▲ $618,460

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$259$179,830$180,089
Leasehold Improvements$0$57,090$57,090
Other Assets Org$370,013--
Other Securities$3,687,231--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM GaitoExecutive DirectorFT$157,462$43,733$201,195

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
$61,096
Program Service Revenue
$760,656
Investment Income
$164,900
Other Revenue
$10,326
Change in Net Assets
$89,430

Audited Revenue Reconciliation

Revenue per Audited Statements
$986,978
Revenue Not Reported on Financial Statements
$10,000
Revenue Not Reported on Form 990
$197,542
Total Revenue per Audited Statements
$1,184,520
Total Revenue per Form 990
$996,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$648,463
Other Expenses$256,585
Total Fundraising Expense$26,459
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$233,255$26,730$9,661$269,646
Current Officers, Directors, Trustees, and Key Employees$73,431$128,354$10,351$212,136
Occupancy$82,869$9,110-$91,979
Other Employee Benefits$70,977$9,845$3,598$84,420
Pension Plan Contributions$43,280$4,552$2,031$49,863
Office Expenses$34,410$8,367-$42,777
Fees for Services Accounting-$40,491-$40,491
Payroll Taxes$21,430$10,150$818$32,398
Fees for Services Legal-$19,620-$19,620
Insurance$10,511$8,069-$18,580
Fees for Services Other$10,200--$10,200
Fees for Service Investment Mgmnt Fees-$10,000-$10,000
Information Technology$7,205$2,521-$9,726
Conferences and Meetings$7,825$123-$7,948
Travel$3,990$758-$4,748
Grants to Domestic Orgs$2,500--$2,500
Depreciation Depletion$464$52-$516
Total Functional Expenses$602,347$278,742$26,459$907,548

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$940,486
Total Expenses per Form 990$907,548
Expenses per Audited Statements$897,548
Expenses Not Reported on Form 990$42,938
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$35,194
Fundraising Gross Income$35,194
Gaming Gross Income$18,070
Gaming Direct Expenses$7,744
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$96,290$35,194$4,276$30,918
Total Events$96,290$35,194$35,194-
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$370,888
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 2022.”

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
2024-03-15
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
4
Volunteers
0

Preparer

Firm
Withumsmithbrownpc
Address
5000 EXECUTIVE PARKWAY STE 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, 2023, 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 2020.”

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

“Fundraising and raffle expenses of $42,938.”

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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE GUIDANCE AND REHBILITATION COUNSELING TO ELIGIBLE PARTICIPANTS FOR ALCOHOL AND DRUG DEPENDENCY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncomeFromGamingGrp/ExclusionAmt010326
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt010326
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09110
IRS990/OccupancyGrp/ProgramServicesAmt082869
IRS990/OccupancyGrp/TotalAmt091979
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08367
IRS990/OfficeExpensesGrp/ProgramServicesAmt034410
IRS990/OfficeExpensesGrp/TotalAmt042777
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014683
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03598
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09845
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070977
IRS990/OtherEmployeeBenefitsGrp/TotalAmt084420
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0370888
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09661
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt026730
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0233255
IRS990/OtherSalariesAndWagesGrp/TotalAmt0269646
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0818
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010150
IRS990/PayrollTaxesGrp/ProgramServicesAmt021430
IRS990/PayrollTaxesGrp/TotalAmt032398
IRS990/PensionPlanContributionsGrp/FundraisingAmt02031
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04552
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043280
IRS990/PensionPlanContributionsGrp/TotalAmt049863
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011026
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013709
IRS990/PrincipalOfficerNm0WILLIAM GAITO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PARTICIPATING TRUST FUND SERV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0760656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0760656
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0190532
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01750
IRS990/PYInvestmentIncomeAmt0177034
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0236793
IRS990/PYOtherRevenueAmt014154
IRS990/PYProgramServiceRevenueAmt0729067
IRS990/PYRevenuesLessExpensesAmt0257773
IRS990/PYSalariesCompEmpBnftPaidAmt0614471
IRS990/PYTotalExpensesAmt0853014
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01110787
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt089430
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0791051
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0290276
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0215840
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt061328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0190532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt068911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt073975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0100237
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0494983
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0164900
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0177034
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0195313
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0142411
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0155377
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0835035
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03759267
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.37216
IRS990ScheduleA/PublicSupportPY170Pct00.37660
IRS990ScheduleA/PublicSupportTotal170Amt0494983
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt061328
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0190532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt068911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt073975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0100237
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0494983
IRS990ScheduleA/TotalSupportAmt01330018
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0259
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179830
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0180089
IRS990ScheduleD/ExpensesNotReportedAmt042938
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt010000
IRS990ScheduleD/ExpensesSubtotalAmt0897548
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt010000
IRS990ScheduleD/InvestmentExpensesNotIncldAmt010000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057090
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt057090
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0154604
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09443
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1370013
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BUILDING LEASE DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET
IRS990ScheduleD/OtherExpensesIncludedAmt042938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0370888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherRevenueAmt042938
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03687231
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0197542
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt010000
IRS990ScheduleD/RevenueSubtotalAmt0986978
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, 2023, 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 2020.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING AND RAFFLE EXPENSES OF $42,938.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, SCHEDULE D, PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, SCHEDULE D, PARTS XI AND XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0259
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0379456
IRS990ScheduleD/TotalBookValueSecuritiesAmt03687231
IRS990ScheduleD/TotalExpensesPerForm990Amt0907548
IRS990ScheduleD/TotalLiabilityAmt0370888
IRS990ScheduleD/TotalRevenuePerForm990Amt0996978
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01184520
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0940486

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,333,789
Liabilities
$451,790
Net assets
$3,881,999
Revenue
$996,978
Expenses
$907,548
Net income
$89,430
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