Civic Intelligence

Visionary Home Builders of California Inc.

990 • Fiscal year 2016 • EIN 68-0062062

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 18, 2017

Organization Profilewww.visionaryhomebuilders.org

View Organization Page

315 N San Joaquin StreetStockton, CA 95202

(209) 466-6811

Siviq Scores

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

Liabilities / Assets

79th percentile

0.66x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

95th percentile

6.44x

Higher debt load relative to revenue than 95% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

33rd percentile

$185,667

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

55th percentile

3.5%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

11%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$27,266,727

Up $911,506 (+3.5%) from 2015

Net Assets

Up

$9,327,966

Up $97,974 (+1.1%) from 2015

Liabilities

Up

$17,938,761

Up $813,532 (+4.8%) from 2015

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin44th percentile

Revenue

Up

$2,785,893

Up $268,063 (+11%) from 2015

Expenses

Down

$2,753,862

Down $31,919 (-1.1%) from 2015

Net Income

Up

$32,031

Up $299,982 (+112%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$40M$30M$20M$10M$0Assets 2010: $26,424,198Liabilities 2010: $20,259,816Net Assets 2010: $6,164,3822010Assets 2011: $27,799,854Liabilities 2011: $21,193,953Net Assets 2011: $6,605,9012011Assets 2012: $28,450,393Liabilities 2012: $21,494,547Net Assets 2012: $6,955,8462012Assets 2013: $25,311,661Liabilities 2013: $17,098,494Net Assets 2013: $8,213,1672013Assets 2014: $24,419,413Liabilities 2014: $15,487,040Net Assets 2014: $8,932,3732014Assets 2015: $26,355,221Liabilities 2015: $17,125,229Net Assets 2015: $9,229,9922015Assets 2016: $27,266,727Liabilities 2016: $17,938,761Net Assets 2016: $9,327,9662016Assets 2017: $27,233,823Liabilities 2017: $18,574,845Net Assets 2017: $8,658,9782017Assets 2018: $20,600,966Liabilities 2018: $11,949,868Net Assets 2018: $8,651,0982018Assets 2019: $21,978,741Liabilities 2019: $12,366,405Net Assets 2019: $9,612,3362019Assets 2020: $25,830,471Liabilities 2020: $17,470,211Net Assets 2020: $8,360,2602020Assets 2021: $29,389,175Liabilities 2021: $18,692,304Net Assets 2021: $10,696,8712021Assets 2022: $23,336,648Liabilities 2022: $11,037,436Net Assets 2022: $12,299,2122022Assets 2023: $23,259,230Liabilities 2023: $12,444,933Net Assets 2023: $10,814,2972023Assets 2024: $31,249,571Liabilities 2024: $13,762,265Net Assets 2024: $17,487,3062024

Highlighted filing

2016

Assets$27,266,727
Liabilities$17,938,761
Net Assets$9,327,966
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $2,594,190Expenses 2010: $1,800,279Net Income 2010: $793,9112010Revenue 2011: $2,711,481Expenses 2011: $2,269,962Net Income 2011: $441,5192011Revenue 2012: $3,258,311Expenses 2012: $2,908,366Net Income 2012: $349,9452012Revenue 2013: $3,782,896Expenses 2013: $2,525,575Net Income 2013: $1,257,3212013Revenue 2014: $2,481,003Expenses 2014: $2,160,748Net Income 2014: $320,2552014Revenue 2015: $2,517,830Expenses 2015: $2,785,781Net Income 2015: -$267,9512015Revenue 2016: $2,785,893Expenses 2016: $2,753,862Net Income 2016: $32,0312016Revenue 2017: $2,245,860Expenses 2017: $3,112,121Net Income 2017: -$866,2612017Revenue 2018: $2,977,229Expenses 2018: $3,193,930Net Income 2018: -$216,7012018Revenue 2019: $4,068,717Expenses 2019: $3,279,474Net Income 2019: $789,2432019Revenue 2020: $2,347,264Expenses 2020: $3,425,212Net Income 2020: -$1,077,9482020Revenue 2021: $5,388,372Expenses 2021: $4,033,085Net Income 2021: $1,355,2872021Revenue 2022: $5,996,081Expenses 2022: $4,006,018Net Income 2022: $1,990,0632022Revenue 2023: $2,906,090Expenses 2023: $4,391,005Net Income 2023: -$1,484,9152023Revenue 2024: $10,656,777Expenses 2024: $3,983,768Net Income 2024: $6,673,0092024

Highlighted filing

2016

Revenue$2,785,893
Expenses$2,753,862
Net Income$32,031
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 18, 2017
Return Version
2016v3.0
Gross Receipts
$3,462,580
Mission and Program Overview

Mission

To develop and manage low-income housing projects and programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$10,747,690$11,468,411▲ $720,721
Land, Buildings, and Equipment, Net$6,259,790$6,032,455▼ $227,335
Cash and Non-Interest-Bearing Accounts$2,692,768$2,595,826▼ $96,942
Accounts Receivable$1,892,835$2,363,806▲ $470,971
Prepaid Expenses and Deferred Charges$95,017$78,240▼ $16,777
Savings and Temporary Cash Investments-$0-
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-
Intangible Assets-$0-
Total Assets$26,355,221$27,266,727▲ $911,506
Other Assets Total$4,667,121$4,727,989▲ $60,868
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,994,288$16,823,667▲ $829,379
Other Liabilities$696,176$669,224▼ $26,952
Accounts Payable and Accrued Expenses$434,765$445,870▲ $11,105
Total Liabilities$17,125,229$17,938,761▲ $813,532
Net Assets / Fund Balance
Unrestricted Net Assets$8,285,215$8,304,997▲ $19,782
Temporarily Rstr Net Assets$744,777$822,969▲ $78,192
Permanently Rstr Net Assets$200,000$200,000→ $0
Total Net Assets Fund Balance$9,229,992$9,327,966▲ $97,974
Total Liabilities and Net Assets / Fund Balance$26,355,221$27,266,727▲ $911,506

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,165,482$365,612$3,531,094
Buildings$2,665,239$2,239,012$2,266,409
Land$155,363-$155,363
Leasehold Improvements$46,371$51,834$98,205
Other Assets Org$48,619--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carol OrnelasCEOFT$185,667$185,667

Board Members and Trustees

NameTitle
Edward L JacksonChairman
David VarelaVice Chairman
Lisa Blanco-jimenezMember
Margaret BarbourMember
Paul HaleyMember
Rosy DavalosMember
Scott BiedermannMember
Jose RodriguezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$243,415
Program Service Revenue
$2,044,007
Investment Income
$59
Other Revenue
$498,412
All Other Contributions
$226,256
Change in Net Assets
$32,031

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,785,893
Revenue Not Reported on Form 990
$742,630
Total Revenue per Audited Statements
$3,528,523
Total Revenue per Form 990
$2,785,893
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,750,007
Other Expenses$1,003,855
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$857,308$392,172-$1,249,480
Other Employee Benefits$123,248$83,071-$206,319
Current Officers, Directors, Trustees, and Key Employees-$185,667-$185,667
All Other Expenses$72,497$53,539-$126,036
Insurance$73,564$50,879-$124,443
Payroll Taxes$64,839$43,702-$108,541
Depreciation Depletion$49,354$34,134-$83,488
Interest$31,249$21,613-$52,862
Travel$21,264$14,707-$35,971
Other Expenses$17,613$12,181-$29,794
Fees for Services Other$16,931$11,710-$28,641
Occupancy$10,407$7,198-$17,605
Office Expenses$5,768$3,990-$9,758
Advertising$1,428$988-$2,416
Total Functional Expenses$1,613,748$1,140,114$0$2,753,862

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,430,549
Expenses per Audited Statements$2,753,862
Total Expenses per Form 990$2,753,862
Expenses Not Reported on Form 990$676,687
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,455
Fundraising Direct Expenses$23,643
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$48,455$48,455$23,643$24,812
Total Events$48,455$48,455$23,643$24,812
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
Advances$621,647
Security Deposits$37,965
Prepaid Rent$9,612
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“The organization's cfo reviews the form 990 and forwards to board treasurer for review before filing.”

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

“The conflict of interest policy is communicated through the organization's personnel plan. Monitoring is done on an ongoing basis through verbal communication, and on an annual basis through employee review. Enforcement is maintained through this communication, preventing any conflicts to affect the organization.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board performs salary review/research to determine reasonable and comparable salary for the ceo.”

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

“PROVIDED UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Visionary Home Builders of
EIN
68-0062062
Phone
2094666811
Address
315 N SAN JOAQUIN STREET, STOCKTON, CA 95202

Signing Officer

Name
Justin R Llata
Title
COO
Signed
2017-08-18
Discuss with paid preparer
Yes

Organization Details

Formed
1983
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
99

Preparer

Firm
Schwartz Giannini Lantsberger & Adamson CPAs
Address
4578 Feather River Drive D, Stockton, CA 95219
Preparer
Philip Lantsberger
Phone
2094741084
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: rental of affordable housing”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Net loss on inv in lihtc ptrships = $65943”

Part V, 7A & 7B

“Organization conducted golf tournament fundraiser with portion of proceeds as donation, portion for golf fees.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Corporation is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code and state income tax under Section 23701 of the California Revenue and Taxation Code.The Organizations tax filings are subject to audit by various taxing authorities. The Organizations federal tax returns for 2014, 2015 and 2016 remain open to examination by the Internal Revenue Service; state income returns for 2013, 2014, 2015 and 2016 are open to examination. In evaluating the Organizations tax provisions and accruals, management believes that its estimates are appropriate based on current facts and circumstances.”

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

“Rental operations $653044 fundraising expenses $23643 net loss on inv in lihtc ptrships $65943”

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

“Rental operations $653044 fundraising expenses $23643”

Raw XML AppendixShowing 400 of 722 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/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt050879
IRS990/InsuranceGrp/ProgramServicesAmt073564
IRS990/InsuranceGrp/TotalAmt0124443
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt021613
IRS990/InterestGrp/ProgramServicesAmt031249
IRS990/InterestGrp/TotalAmt052862
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010747690
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011468411
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt059
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt059
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02656458
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06259790
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06032455
IRS990/LandBldgEquipCostOrOtherBssAmt08688913
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt0653044
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO DEVELOP AND MANAGE LOW-INCOME HOUSING PROJECTS AND PROGRAMS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015994288
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt016823667
IRS990/NetAssetsOrFundBalancesBOYAmt09229992
IRS990/NetAssetsOrFundBalancesEOYAmt09327966
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024812
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt073953
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt073953
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0378803
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0378803
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07198
IRS990/OccupancyGrp/ProgramServicesAmt010407
IRS990/OccupancyGrp/TotalAmt017605
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03990
IRS990/OfficeExpensesGrp/ProgramServicesAmt05768
IRS990/OfficeExpensesGrp/TotalAmt09758
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04667121
IRS990/OtherAssetsTotalGrp/EOYAmt04727989
IRS990/OtherChangesInNetAssetsAmt065943
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt083071
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0123248
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0206319
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1BOUNCE BACK
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0209053
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115510
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212181
IRS990/OtherExpensesGrp/ProgramServicesAmt0144143
IRS990/OtherExpensesGrp/ProgramServicesAmt1101710
IRS990/OtherExpensesGrp/ProgramServicesAmt222425
IRS990/OtherExpensesGrp/ProgramServicesAmt317613
IRS990/OtherExpensesGrp/TotalAmt0353196
IRS990/OtherExpensesGrp/TotalAmt1101710
IRS990/OtherExpensesGrp/TotalAmt237935
IRS990/OtherExpensesGrp/TotalAmt329794
IRS990/OtherLiabilitiesGrp/BOYAmt0696176
IRS990/OtherLiabilitiesGrp/EOYAmt0669224
IRS990/OtherRevenueMiscGrp/Desc0DEBT FORGIVENESS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020844
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020844
IRS990/OtherRevenueTotalAmt020844
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0392172
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0857308
IRS990/OtherSalariesAndWagesGrp/TotalAmt01249480
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043702
IRS990/PayrollTaxesGrp/ProgramServicesAmt064839
IRS990/PayrollTaxesGrp/TotalAmt0108541
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0200000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0200000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt095017
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt078240
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Delta Plaza K1
IRS990/ProgramServiceRevenueGrp/Desc1DEVELOPER FEES
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4VINTAGE PLAZA K1
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0-36893
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1917351
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2903032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3289567
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt442966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0-36893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1917351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2903032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3289567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt442966
IRS990/ProgSrvcAccomActy2Grp/Desc0HOUSING COUNSELING
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0529871
IRS990/ProgSrvcAccomActy3Grp/Desc0RENTAL OF AFFORDABLE HOUSING
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0337930
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0144484
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0316
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01163754
IRS990/PYOtherRevenueAmt0248463
IRS990/PYProgramServiceRevenueAmt02124567
IRS990/PYRevenuesLessExpensesAmt0-267951
IRS990/PYSalariesCompEmpBnftPaidAmt01622027
IRS990/PYTotalExpensesAmt02785781
IRS990/PYTotalRevenueAmt02517830
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt032031
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0378803
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0243415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0144484
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0273010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0465280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01346545
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02472734
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0316
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0426
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0533
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0725
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02059
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt02472734
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0243415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0144484
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0273010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0465280
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01346545
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02472734
IRS990ScheduleA/TotalSupportAmt02474793
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BuildingsGrp/BookValueAmt02665239
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02239012
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02637842
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02266409
IRS990ScheduleD/ExpensesNotReportedAmt0676687
IRS990ScheduleD/ExpensesSubtotalAmt02753862

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,266,727
Liabilities
$17,938,761
Net assets
$9,327,966
Revenue
$2,785,893
Expenses
$2,753,862
Net income
$32,031
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.2$13.8$17.5$10.7$3.98$6.67
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.3$12.4$10.8$2.91$4.39$1.48
2022Detailed filing. Detailed filing data is available for this year.$23.3$11.0$12.3$6.00$4.01$1.99
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.4$18.7$10.7$5.39$4.03$1.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.8$17.5$8.36$2.35$3.43$1.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.0$12.4$9.61$4.07$3.28$0.79
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$11.9$8.65$2.98$3.19$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.2$18.6$8.66$2.25$3.11$0.87
2016Detailed filing. Detailed filing data is available for this year.$27.3$17.9$9.33$2.79$2.75$0.03
2015Detailed filing. Detailed filing data is available for this year.$26.4$17.1$9.23$2.52$2.79$0.27
2014Detailed filing. Detailed filing data is available for this year.$24.4$15.5$8.93$2.48$2.16$0.32
2013Detailed filing. Detailed filing data is available for this year.$25.3$17.1$8.21$3.78$2.53$1.26
2012Summary only. Only limited summary data is available for this year.$28.5$21.5$6.96$3.26$2.91$0.35
2011Summary only. Only limited summary data is available for this year.$27.8$21.2$6.61$2.71$2.27$0.44
2010Summary only. Only limited summary data is available for this year.$26.4$20.3$6.16$2.59$1.80$0.79