Civic Intelligence

Greater Sacramento Certified Development Corporation

990 • Fiscal year 2021 • EIN 68-0074324

Oct 01, 2020 to Sep 30, 2021 • Filed on Feb 01, 2022

Organization ProfileGSCDC.COM
5428 Watt AveN Highlands, CA 95660

(916) 339-1096

Siviq Scores

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

Liabilities / Assets

65th percentile

0.15x

Higher debt load relative to assets than 65% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.18x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Net Margin

51st percentile

14%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

90th percentile

$171,745

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 14.5% of source-year revenue.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Asset Growth

57th percentile

9.1%

Faster asset growth than 57% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

10%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$1,434,310

Up $119,946 (+9.1%) from 2020

Net Assets

Up

$1,216,236

Up $167,084 (+16%) from 2020

Liabilities

Down

$218,074

Down $47,138 (-18%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin51st percentile

Revenue

Up

$1,184,544

Up $110,193 (+10%) from 2020

Expenses

Down

$1,017,460

Down $73,322 (-6.7%) from 2020

Net Income

Up

$167,084

Up $183,515 (+1117%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,173,071Liabilities 2011: $581,577Net Assets 2011: $591,4942011Assets 2012: $1,002,283Liabilities 2012: $297,863Net Assets 2012: $704,4202012Assets 2013: $1,118,372Liabilities 2013: $364,921Net Assets 2013: $753,4512013Assets 2014: $1,056,811Liabilities 2014: $267,578Net Assets 2014: $789,2332014Assets 2015: $1,178,810Liabilities 2015: $206,397Net Assets 2015: $972,4132015Assets 2016: $1,031,217Liabilities 2016: $212,053Net Assets 2016: $819,1642016Assets 2017: $1,032,991Liabilities 2017: $197,556Net Assets 2017: $835,4352017Assets 2018: $1,105,007Liabilities 2018: $190,250Net Assets 2018: $914,7572018Assets 2019: $1,281,764Liabilities 2019: $216,181Net Assets 2019: $1,065,5832019Assets 2020: $1,314,364Liabilities 2020: $265,212Net Assets 2020: $1,049,1522020Assets 2021: $1,434,310Liabilities 2021: $218,074Net Assets 2021: $1,216,2362021Assets 2022: $1,558,703Liabilities 2022: $247,249Net Assets 2022: $1,311,4542022Assets 2023: $1,665,494Liabilities 2023: $251,101Net Assets 2023: $1,414,3932023Assets 2024: $1,754,184Liabilities 2024: $250,558Net Assets 2024: $1,503,6262024Assets 2025: $1,876,439Liabilities 2025: $289,455Net Assets 2025: $1,586,9842025

Highlighted filing

2021

Assets$1,434,310
Liabilities$218,074
Net Assets$1,216,236
Open 2021 Filing

Operations Trend

Revenue Growth56th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,161,111Expenses 2011: $1,331,901Net Income 2011: -$170,7902011Revenue 2012: $1,194,933Expenses 2012: $1,082,007Net Income 2012: $112,9262012Revenue 2013: $1,292,853Expenses 2013: $1,243,822Net Income 2013: $49,0312013Revenue 2014: $1,260,351Expenses 2014: $1,224,569Net Income 2014: $35,7822014Revenue 2015: $1,349,198Expenses 2015: $1,166,018Net Income 2015: $183,1802015Revenue 2016: $1,143,877Expenses 2016: $1,297,125Net Income 2016: -$153,2482016Revenue 2017: $1,211,856Expenses 2017: $1,195,585Net Income 2017: $16,2712017Revenue 2018: $1,163,719Expenses 2018: $1,084,397Net Income 2018: $79,3222018Revenue 2019: $1,260,062Expenses 2019: $1,109,237Net Income 2019: $150,8252019Revenue 2020: $1,074,351Expenses 2020: $1,090,782Net Income 2020: -$16,4312020Revenue 2021: $1,184,544Expenses 2021: $1,017,460Net Income 2021: $167,0842021Revenue 2022: $1,191,050Expenses 2022: $1,095,832Net Income 2022: $95,2182022Revenue 2023: $1,249,340Expenses 2023: $1,146,401Net Income 2023: $102,9392023Revenue 2024: $1,416,252Expenses 2024: $1,327,019Net Income 2024: $89,2332024Revenue 2025: $1,440,918Expenses 2025: $1,357,560Net Income 2025: $83,3582025

Highlighted filing

2021

Revenue$1,184,544
Expenses$1,017,460
Net Income$167,084
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Feb 1, 2022
Return Version
2020v4.0
Gross Receipts
$1,184,544
Mission and Program Overview

Mission

The corporation is organized specifically for the purpose of fostering and furthering employment, promoting economic development, and promoting and assisting in the growth and development of business concerns throughout the state of california.

Fostering and furthering employment throughout the state of california

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$787,404$1,003,699▲ $216,295
Land, Buildings, and Equipment, Net$149,448$140,413▼ $9,035
Savings and Temporary Cash Investments$115,283$115,459▲ $176
Accounts Receivable$55,089$50,928▼ $4,161
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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,314,364$1,434,310▲ $119,946
Other Assets Total$207,140$123,811▼ $83,329
Liabilities
Other Liabilities$263,851$216,229▼ $47,622
Accounts Payable and Accrued Expenses$1,361$1,845▲ $484
Total Liabilities$265,212$218,074▼ $47,138
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,049,152$1,216,236▲ $167,084
Total Net Assets Fund Balance$1,049,152$1,216,236▲ $167,084
Total Liabilities and Net Assets / Fund Balance$1,314,364$1,434,310▲ $119,946

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$114,986$116,530$231,516
Equipment$22,212$82,109$104,321
Leasehold Improvements$3,215$37,854$41,069
Other Assets Org$11,185--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Raymond SebastianExecutive DirectorFT$157,538$14,207$171,745
Dennis FunkhouserDirector of OperatFT$103,654$9,000$112,654

Board Members and Trustees

NameTitle
Thomas DillePresident
Kelly Fife MontgomeryVice President
Cynthia ShallitDirector
Harman GosalDirector
Jeanne MartinDirector
Mike LukenDirector
Tim ReimersDirector
Carmine DeciccoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,163,346
Investment Income
$1,192
Other Revenue
$20,006
Change in Net Assets
$167,084

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,184,544
Total Revenue per Audited Statements
$1,184,544
Total Revenue per Form 990
$1,184,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$844,757
Other Expenses$172,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$492,438$35,633-$528,071
Current Officers, Directors, Trustees, and Key Employees$137,396$34,349-$171,745
Pension Plan Contributions$52,304$5,812-$58,116
Payroll Taxes$48,271$5,363-$53,634
All Other Expenses$33,783$769-$34,552
Other Employee Benefits$29,872$3,319-$33,191
Information Technology$19,042$4,761-$23,803
Office Expenses$15,116--$15,116
Depreciation Depletion-$13,057-$13,057
Occupancy$9,600$2,400-$12,000
Other Expenses$9,898$2,431-$9,898
Fees for Services Accounting-$9,555-$9,555
Insurance$7,292$1,823-$9,115
Travel$6,879--$6,879
Total Functional Expenses$895,496$121,964$0$1,017,460

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,017,460
Total Expenses per Audited Statements$1,017,460
Total Expenses per Form 990$1,017,460
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
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
Customer Deposits$91,500
Accrued Compensated Absences$53,838
Accrued Payroll Liabilities$35,281
Tpl Fees$27,882
Pass Through Accounts$7,728
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
Yes
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

“No review was or will be conducted.”

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

“The governing board members are required to submit an annual conflice-of-interest disclosure statement”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“KEY EMPLOYEES ARE THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF OPERATIONS. COMPENSATION IS REVIEWED AT THE EMPLOYEE'S ANNAVERSARY DATE. sALARY GRADES AND COMPENSATION SURVEY ARE COMPLETED BY THE NATIONAL ASSOCIATION OF DEVELOPMENT COMPANIES, WHICH IS SHARED BY ALL MEMBERS. THE SURVEY PROVIDED THE COMPANY WITH THE INFORMATION NECESSARY TO COMPLETE SALARY GRADES FOE EVERY POSITION WITHIN THE ORGANIZATION AND SUPPORT A BASIS TO COMPENSATE ALL EMPLOYEES FAIRLY BASED ON THEIR SKILL SET AND OVERALL PERFORMANCE. THE GOVERNING BODY REVIEWS AND APPROVES THE COMPENSATION BUDGET AT ITS ANNUAL MEETING.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Copies of the organization's 990 are available on the california attorney general's website.”

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

“Copies of the organization's governing documents are also available upon request or can be inspected at the office.”

Filing and Contact Details

Filer

Filer Name
Greater Sacramento Certified Development
EIN
68-0074324
Phone
9163391096
Address
5428 WATT AVE, N HIGHLANDS, CA 95660

Signing Officer

Name
Thomas Dille
Title
President
Signed
2022-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raymond Sebastian
Formed
1985
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
11

Preparer

Firm
Jeanine J Mays CPA
Address
2533 MERRYCHASE DRIVE STE 700, CAMERON PARK, CA 95682
Preparer
Jeanine J Mays
Phone
5306764455
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IRS990/Desc0THE CORPORATION (GSCDC) OPERATES AS A "CERTIFIED DEVELOPMENT CORPORATION" AUTHORIZED BY THE US SMALL BUSINESS ADMINISTRATION TO ADMINISTER THE SBA-504 PROGRAM. THE PROGRAM IS TO PROMOTE ECONOMIC DEVELOPMENT THROUGHOUT THE STATE OF CALIFORNIA, WITH ITS PRIMARY EMPHASIS ON ASSISTING SMALL BUSINESSES TO GROW AND CREATE JOBS. sINCE 1985 GSCDC HAS CREATED/RETAINED OVER 12,083 JOBS, AND IN THE LAS TWO YEARS, GSCDC HAS CREATED/RETAINED 829 JOBS. THE PROGRAM IS DESIGNED TO PROVIDE FINANCING TO SMALL BUSINESSES, WITH A HEAVY EMPHASIS ON BUSINESSES LOCATED IN DEPRESSED AND/OR RURAL COMMUNITIES AND/OR BUSINESSES OWNED BY WOMEN, MINORITIES, VETERANS, AND/OR INDIVIDUALS THAT ARE DISABLED. IN ORDER TO CREATE/RETAIN THESE JOBS, GSCDC PROVIDED OVER $451,243,000 IN SBA FINANCING, ALONGH WITH LEVERAGING 50% FROM PRIVATE FUNDING SOURCES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01192
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0236493
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0149448
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0140413
IRS990/LandBldgEquipCostOrOtherBssAmt0376906
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE CORPORATION IS ORGANIZED SPECIFICALLY FOR THE PURPOSE OF FOSTERING AND FURTHING EMPLOYMENT, PROMOTING ECONOMIC DEVELOPMENT, AND PROMOTING AND ASSISTING IN THE GROUWTH AND DEVELOPMENT OF BUSINESS CONCERNS THROUGHOUT THE STATE OF CALIFORNIA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01049152
IRS990/NetAssetsOrFundBalancesEOYAmt01216236
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01049152
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01216236
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02400
IRS990/OccupancyGrp/ProgramServicesAmt09600
IRS990/OccupancyGrp/TotalAmt012000
IRS990/OfficeExpensesGrp/ProgramServicesAmt015116
IRS990/OfficeExpensesGrp/TotalAmt015116
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0207140
IRS990/OtherAssetsTotalGrp/EOYAmt0123811
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03319
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029872
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033191
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1MARKETING
IRS990/OtherExpensesGrp/Desc2TELEPHONE AND COMMUNICATION
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02692
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12431
IRS990/OtherExpensesGrp/ProgramServicesAmt010775
IRS990/OtherExpensesGrp/ProgramServicesAmt113108
IRS990/OtherExpensesGrp/ProgramServicesAmt29722
IRS990/OtherExpensesGrp/ProgramServicesAmt39898
IRS990/OtherExpensesGrp/TotalAmt013467
IRS990/OtherExpensesGrp/TotalAmt113108
IRS990/OtherExpensesGrp/TotalAmt212153
IRS990/OtherExpensesGrp/TotalAmt39898
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0263851
IRS990/OtherLiabilitiesGrp/EOYAmt0216229
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020006
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020006
IRS990/OtherRevenueTotalAmt020006
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05363
IRS990/PayrollTaxesGrp/ProgramServicesAmt048271
IRS990/PayrollTaxesGrp/TotalAmt053634
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05812
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt052304
IRS990/PensionPlanContributionsGrp/TotalAmt058116
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RAYMOND SEBASTIAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522298
IRS990/ProgramServiceRevenueGrp/BusinessCd1522298
IRS990/ProgramServiceRevenueGrp/BusinessCd2522298
IRS990/ProgramServiceRevenueGrp/BusinessCd3522298
IRS990/ProgramServiceRevenueGrp/BusinessCd4522298
IRS990/ProgramServiceRevenueGrp/Desc0SBA CLOSING FEES
IRS990/ProgramServiceRevenueGrp/Desc1SBA INTEREST ON ESCROW AC
IRS990/ProgramServiceRevenueGrp/Desc2SBA LATE FEES
IRS990/ProgramServiceRevenueGrp/Desc3SBA PROCESSING FEES
IRS990/ProgramServiceRevenueGrp/Desc4SBA SERVICING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt138688
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2697
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3388285
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4710676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt138688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3388285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4710676
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02154
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0214610
IRS990/PYProgramServiceRevenueAmt01072197
IRS990/PYRevenuesLessExpensesAmt0-16431
IRS990/PYSalariesCompEmpBnftPaidAmt0876172
IRS990/PYTotalExpensesAmt01090782
IRS990/PYTotalRevenueAmt01074351
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0167084
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0115283
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0115459
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0114986
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0116530
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0231516
IRS990ScheduleD/EquipmentGrp/BookValueAmt022212
IRS990ScheduleD/EquipmentGrp/DepreciationAmt082109
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104321
IRS990ScheduleD/ExpensesSubtotalAmt01017460
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03215
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt037854
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt041069
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0112626
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111185
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PCLP RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID COSTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135281
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt291500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37728
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt427882
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PASS THROUGH ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TPL FEES
IRS990ScheduleD/RevenueSubtotalAmt01184544
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0140413
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0123811
IRS990ScheduleD/TotalExpensesPerForm990Amt01017460
IRS990ScheduleD/TotalLiabilityAmt0216229
IRS990ScheduleD/TotalRevenuePerForm990Amt01184544
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01184544
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01017460
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157538
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt014207
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RAYMOND SEBASTIAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0171745
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BOARD MEMBERS ARE REQUIRED TO SUBMIT AN ANNUAL CONFLICE-OF-INTEREST DISCLOSURE STATEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2KEY EMPLOYEES ARE THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF OPERATIONS. COMPENSATION IS REVIEWED AT THE EMPLOYEE'S ANNAVERSARY DATE. sALARY GRADES AND COMPENSATION SURVEY ARE COMPLETED BY THE NATIONAL ASSOCIATION OF DEVELOPMENT COMPANIES, WHICH IS SHARED BY ALL MEMBERS. THE SURVEY PROVIDED THE COMPANY WITH THE INFORMATION NECESSARY TO COMPLETE SALARY GRADES FOE EVERY POSITION WITHIN THE ORGANIZATION AND SUPPORT A BASIS TO COMPENSATE ALL EMPLOYEES FAIRLY BASED ON THEIR SKILL SET AND OVERALL PERFORMANCE. THE GOVERNING BODY REVIEWS AND APPROVES THE COMPENSATION BUDGET AT ITS ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF THE ORGANIZATION'S 990 ARE AVAILABLE ON THE CALIFORNIA ATTORNEY GENERAL'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPIES OF THE ORGANIZATION'S GOVERNING DOCUMENTS ARE ALSO AVAILABLE UPON REQUEST OR CAN BE INSPECTED AT THE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01314364
IRS990/TotalAssetsEOYAmt01434310
IRS990/TotalAssetsGrp/BOYAmt01314364
IRS990/TotalAssetsGrp/EOYAmt01434310
IRS990/TotalCompGreaterThan150KInd0true

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,434,310
Liabilities
$218,074
Net assets
$1,216,236
Revenue
$1,184,544
Expenses
$1,017,460
Net income
$167,084
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.88$0.29$1.59$1.44$1.36$0.08
2024Detailed filing. Detailed filing data is available for this year.$1.75$0.25$1.50$1.42$1.33$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.67$0.25$1.41$1.25$1.15$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.56$0.25$1.31$1.19$1.10$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.43$0.22$1.22$1.18$1.02$0.17
2020Summary only. Only limited summary data is available for this year.$1.31$0.27$1.05$1.07$1.09$0.02
2019Summary only. Only limited summary data is available for this year.$1.28$0.22$1.07$1.26$1.11$0.15
2018Summary only. Only limited summary data is available for this year.$1.11$0.19$0.91$1.16$1.08$0.08
2017Summary only. Only limited summary data is available for this year.$1.03$0.20$0.84$1.21$1.20$0.02
2016Summary only. Only limited summary data is available for this year.$1.03$0.21$0.82$1.14$1.30$0.15
2015Summary only. Only limited summary data is available for this year.$1.18$0.21$0.97$1.35$1.17$0.18
2014Summary only. Only limited summary data is available for this year.$1.06$0.27$0.79$1.26$1.22$0.04
2013Summary only. Only limited summary data is available for this year.$1.12$0.36$0.75$1.29$1.24$0.05
2012Summary only. Only limited summary data is available for this year.$1.00$0.30$0.70$1.19$1.08$0.11
2011Summary only. Only limited summary data is available for this year.$1.17$0.58$0.59$1.16$1.33$0.17