Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
EIN 68-0065873 • 501(c)3 • Chico, CA
Profile
Serve as an intermediary for public and private funds that foster a stable and diversified local economy, to improve social, economic and employment conditions and implement sound, long-term strategy to address identified community needs.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
86th percentile
Higher net margin than 86% of similar nonprofits.
Top Officer Pay
47th percentile
Higher top officer pay than 47% of similar nonprofits.
Top officer pay equals 7.1% of source-year revenue.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
20th percentile
Faster revenue growth than 20% of similar nonprofits.
Assets
Down$9,339,469
Down $15,840 (-0.2%) from 2024
Liabilities
Down$962,743
Down $746,979 (-44%) from 2024
Net Assets
Up$8,376,726
Up $731,139 (+9.6%) from 2024
Revenue
Down$1,731,568
Down $232,123 (-12%) from 2024
Expenses
Down$1,000,429
Down $134,884 (-12%) from 2024
Net Income
Down$731,139
Down $97,239 (-12%) from 2024
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Serve as an intermediary for public and private funds that foster a stable and diversified local economy, to improve social, economic and employment conditions and implement sound, long-term strategy to address identified community needs.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $3,299,195 | $4,343,996 | ▲ $1,044,801 |
| Other Notes and Loans Receivable, Net | $2,807,245 | $2,270,500 | ▼ $536,745 |
| Cash and Non-Interest-Bearing Accounts | $2,332,466 | $1,865,135 | ▼ $467,331 |
| Land, Buildings, and Equipment, Net | $636,396 | $616,302 | ▼ $20,094 |
| Accounts Receivable | $246,901 | $203,708 | ▼ $43,193 |
| Prepaid Expenses and Deferred Charges | $33,106 | $39,828 | ▲ $6,722 |
| Total Assets | $9,355,309 | $9,339,469 | ▼ $15,840 |
| Liabilities | |||
| Deferred Revenue | $1,282,506 | $776,154 | ▼ $506,352 |
| Unsecured Notes Loans Payable | $250,000 | $0 | ▼ $250,000 |
| Other Liabilities | $102,400 | $102,400 | → $0 |
| Accounts Payable and Accrued Expenses | $31,044 | $45,147 | ▲ $14,103 |
| Grants Payable | $43,772 | $39,042 | ▼ $4,730 |
| Total Liabilities | $1,709,722 | $962,743 | ▼ $746,979 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,612,396 | $5,459,862 | ▲ $847,466 |
| Net Assets With Donor Restrictions | $3,033,191 | $2,916,864 | ▼ $116,327 |
| Total Net Assets Fund Balance | $7,645,587 | $8,376,726 | ▲ $731,139 |
| Total Liabilities and Net Assets / Fund Balance | $9,355,309 | $9,339,469 | ▼ $15,840 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $404,385 | $97,609 | $501,994 |
| Land | $200,270 | - | $200,270 |
| Equipment | $11,647 | $34,093 | $45,740 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Patty Hess | Executive Director | FT | $105,801 | $17,874 | $123,675 |
| Name | Title |
|---|---|
| Dan Blair | President |
| John K Viegas | Vice President |
| Cesar Alfaro | Director |
| Rick Woody | Director |
| Toni Scott | Director |
| Tony Cardenas | Director |
| Starlyn Brown | Secretary/Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $683,259 |
| Other Expenses | $256,625 |
| Grants and Similar Amounts Paid | $60,545 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $416,751 | $16,613 | $0 | $433,364 |
| Current Officers, Directors, Trustees, and Key Employees | $118,934 | $4,741 | $0 | $123,675 |
| Fees for Services Other | $94,614 | $3,605 | $0 | $98,219 |
| Other Employee Benefits | $80,738 | $894 | $0 | $81,632 |
| Grants to Domestic Individuals | $60,545 | - | - | $60,545 |
| Payroll Taxes | $42,974 | $1,614 | $0 | $44,588 |
| Insurance | $35,832 | $100 | $0 | $35,932 |
| Occupancy | $27,163 | $81 | $0 | $27,244 |
| Fees for Services Accounting | $23,974 | $46 | $0 | $24,020 |
| Depreciation Depletion | $0 | $22,207 | $0 | $22,207 |
| Travel | $16,476 | $1,404 | $0 | $17,880 |
| Office Expenses | $13,610 | $1,546 | $0 | $15,156 |
| Information Technology | $12,538 | $536 | $0 | $13,074 |
| Advertising | $4,519 | $4,337 | $0 | $8,856 |
| Interest | $4,916 | $0 | $0 | $4,916 |
| Other Expenses | $-10,879 | $0 | $0 | $-10,879 |
| Total Functional Expenses | $942,705 | $57,724 | $0 | $1,000,429 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,000,429 |
| Total Expenses per Audited Statements | $1,000,429 |
| Total Expenses per Form 990 | $1,000,429 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits | $102,400 |
“The board reviews the 990 at its monthly meeting before”
“the Executive Director signs.”
“Incorporated a conflict of interest policy into the”
“personnel manual applicable to employees and board”
“members. Such persons are required to inform management”
“of any potential conflicts upon occurrence of the”
“development.”
“The board of directors conducts an annual evaluation”
“and review of the compensation paid to the Executive”
“Director and sets compensation for the position.”
“All other staff compensation, including key employees,”
“is established by the Executive Director.”
“3CORE is a member lender of the California Finance”
“Consortium, an IRC Section 501(c)(3) exempt”
“organization. As a member, 3CORE appoints one”
“of the four board members. Patty Hess, the executive”
“director of 3CORE, serves on the CFC board. 3CORE acts”
“as a program manager for CFC and was paid $19,500 to”
“manage CFCs operations and the loan guarantee”
“portfolio. As of June 30, 2024, CFC held $499,272”
“in loan guarantees for 3CORE.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 31044 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 45147 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 246901 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 203708 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Serve as an intermediary for public and private funds that foster a stable and diversified local economy, to improve social, economic and employment conditions and implement sound, long-term strategy to address identified community needs. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4337 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 4519 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 8856 |
| IRS990/AllOtherContributionsAmt | 0 | 352125 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Joanna Williams |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5308938732 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2515 Ceanothus Avenue 105 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Chico |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95973 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2332466 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1865135 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 4741 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 118934 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 123675 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1286690 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 60545 |
| IRS990/CYInvestmentIncomeAmt | 0 | 110890 |
| IRS990/CYOtherExpensesAmt | 0 | 256625 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 333988 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 731139 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 683259 |
| IRS990/CYTotalExpensesAmt | 0 | 1000429 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1731568 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1282506 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 776154 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 22207 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 22207 |
| IRS990/Desc | 0 | Organization and Nature of Activities 3CORE, Inc. (the Corporation) is a private not-for-profit corporation organized and established in 1985 to serve the rural northern California region of Butte, Glenn, and Tehama and the cities therein. The specific purpose of the Corporation is to be an intermediary for public and private investments that foster a stable and diversified local economy, to improve social, economic, and employment conditions through collaborative partnerships and to implement a sound, long-term strategy that can address identified community needs through the private, public, and nonprofit organizations principally located within Butte, Glenn, and Tehama counties. The Corporation is a federally recognized Economic Development District (EDD), a state and federally certified Community Development Financial Institution (CDFI), and a licensed lender regulated by the California Department of Financial Protection and Innovation (DFPI). Services related to economic development are funded, in part, through various federal grants and matching funds provided by local jurisdictions. The Corporations revolving loan fund program provides financing to local businesses. The funds for the program are derived from various Economic Development Administration Grants, various local grant funds, local matching funds, various equity equivalent investment loans, and reinvestment of interest and loan fees. The Corporation also provides contract services, in part to local government units, related to obtaining and administering grant projects. During the current fiscal year, the Corporation administered various grant programs at the direction of local counties and cities to aid small businesses in recovery from the economic effects of the COVID-19 pandemic. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3033191 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2916864 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 8 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 942705 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 46 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 23974 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 24020 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 3605 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 94614 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 98219 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 17874 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Patty Hess |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Dan Blair |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | John K Viegas |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Starlyn Brown |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Tony Cardenas |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Toni Scott |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Rick Woody |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Cesar Alfaro |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 105801 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary/Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1985 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 934565 |
| IRS990/GrantAmt | 0 | 60545 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 43772 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 39042 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 60545 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 60545 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1731568 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 536 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 12538 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 13074 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 100 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 35832 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 35932 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 4916 |
| IRS990/InterestGrp/TotalAmt | 0 | 4916 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 110890 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 110890 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 33 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 131702 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 636396 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 616302 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 748004 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Serve as an intermediary for public and private funds that foster a stable and diversified local economy, to improve social, economic and employment conditions and implement sound, long-term strategy to address identified community needs. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7645587 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8376726 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4612396 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5459862 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 81 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 27163 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 27244 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1546 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 13610 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 15156 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 894 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 80738 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 81632 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBTS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | -10879 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | -10879 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 102400 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 102400 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 16613 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 416751 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 433364 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2807245 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2270500 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1614 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 42974 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 44588 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 33106 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 39828 |
| IRS990/PrincipalOfficerNm | 0 | Patty Hess |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 926110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 926110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 926110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Contract revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Loan interest |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Portfolio management |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 151525 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 167691 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 14772 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1600786 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 157309 |
| IRS990/PYInvestmentIncomeAmt | 0 | 76224 |
| IRS990/PYOtherExpensesAmt | 0 | 388474 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 286681 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 828378 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 589530 |
| IRS990/PYTotalExpensesAmt | 0 | 1135313 |
| IRS990/PYTotalRevenueAmt | 0 | 1963691 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 731139 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 333988 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3299195 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4343996 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1286690 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1600786 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4073146 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1429803 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1477338 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 9867763 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 110890 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 76224 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1092 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 186 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17877 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 206269 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.97950 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98040 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 9867763 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1286690 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1600786 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4073146 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1429803 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1477338 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 9867763 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 10074032 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 404385 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 97609 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 501994 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 11647 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 34093 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 45740 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1000429 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 200270 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 200270 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 102400 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deposits |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1731568 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 616302 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1000429 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 102400 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1731568 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1731568 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1000429 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | true |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 60545 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | Small Business Assistance |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 4 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | In partnership with state and local entities, 3CORE created and |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 1 | administered various grant programs during the year. Eligibility |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 2 | and selection criteria were established from federal regulations. |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 3 | Application forms were created based on the eligibility and |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 4 | selection criteria and then approved by the state or local entity. |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 5 | A file was prepared for each applicant and reviewed by two staff |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 6 | members to determine eligibility. Grantees were chosen at |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 7 | random from a pool of eligible applicants. Paper checks were |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 8 | issued from an independent cash account. Periodic reporting |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 9 | was required by the state and local entities. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt I Line 2 |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt I Line 2 |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt I Line 2 |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt I Line 2 |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt I Line 2 |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt I Line 2 |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt I Line 2 |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Pt I Line 2 |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Pt I Line 2 |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Pt I Line 2 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The board reviews the 990 at its monthly meeting before |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | the Executive Director signs. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Incorporated a conflict of interest policy into the |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | personnel manual applicable to employees and board |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | members. Such persons are required to inform management |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | of any potential conflicts upon occurrence of the |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | development. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | The board of directors conducts an annual evaluation |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | and review of the compensation paid to the Executive |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Director and sets compensation for the position. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | All other staff compensation, including key employees, |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | is established by the Executive Director. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | 3CORE is a member lender of the California Finance |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Consortium, an IRC Section 501(c)(3) exempt |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | organization. As a member, 3CORE appoints one |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | of the four board members. Patty Hess, the executive |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | director of 3CORE, serves on the CFC board. 3CORE acts |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | as a program manager for CFC and was paid $19,500 to |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | manage CFCs operations and the loan guarantee |
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