Civic Intelligence

St. Marys Center

990 • Fiscal year 2018 • EIN 68-0172229

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

Organization ProfileWWW.STMARYSCENTER.ORG

View Organization Page

925 Brockhurst StreetOakland, CA 94608

(510) 923-9600

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.15x

Higher debt load relative to assets than 43% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.41x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

23rd percentile

$104,672

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

73rd percentile

9.4%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

8th percentile

-32%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$11,231,722

Up $961,425 (+9.4%) from 2017

Net Assets

Up

$9,574,399

Up $898,664 (+10%) from 2017

Liabilities

Up

$1,657,323

Up $62,761 (+3.9%) from 2017

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin79th percentile

Revenue

Down

$4,028,673

Down $1,877,851 (-32%) from 2017

Expenses

Up

$3,130,009

Up $90,451 (+3.0%) from 2017

Net Income

Down

$898,664

Down $1,968,302 (-69%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$15M$10M$5.0M$0Assets 2014: $6,474,989Liabilities 2014: $1,379,127Net Assets 2014: $5,095,8622014Assets 2015: $7,534,987Liabilities 2015: $1,444,874Net Assets 2015: $6,090,1132015Assets 2016: $7,336,653Liabilities 2016: $1,527,884Net Assets 2016: $5,808,7692016Assets 2017: $10,270,297Liabilities 2017: $1,594,562Net Assets 2017: $8,675,7352017Assets 2018: $11,231,722Liabilities 2018: $1,657,323Net Assets 2018: $9,574,3992018Assets 2019: $11,360,364Liabilities 2019: $369,015Net Assets 2019: $10,991,3492019Assets 2020: $12,859,323Liabilities 2020: $1,024,880Net Assets 2020: $11,834,4432020Assets 2021: $13,403,050Liabilities 2021: $492,613Net Assets 2021: $12,910,4372021Assets 2022: $12,689,087Liabilities 2022: $315,984Net Assets 2022: $12,373,1032022

Highlighted filing

2018

Assets$11,231,722
Liabilities$1,657,323
Net Assets$9,574,399
Open 2018 Filing

Operations Trend

Revenue Growth8th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $1,993,097Expenses 2014: $2,194,647Net Income 2014: -$201,5502014Revenue 2015: $3,303,385Expenses 2015: $2,309,134Net Income 2015: $994,2512015Revenue 2016: $2,489,875Expenses 2016: $2,771,224Net Income 2016: -$281,3492016Revenue 2017: $5,906,524Expenses 2017: $3,039,558Net Income 2017: $2,866,9662017Revenue 2018: $4,028,673Expenses 2018: $3,130,009Net Income 2018: $898,6642018Revenue 2019: $4,734,714Expenses 2019: $3,317,764Net Income 2019: $1,416,9502019Revenue 2020: $4,382,037Expenses 2020: $3,538,943Net Income 2020: $843,0942020Revenue 2021: $5,725,627Expenses 2021: $4,649,633Net Income 2021: $1,075,9942021Revenue 2022: $4,630,406Expenses 2022: $5,167,740Net Income 2022: -$537,3342022

Highlighted filing

2018

Revenue$4,028,673
Expenses$3,130,009
Net Income$898,664
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$4,067,368
Mission and Program Overview

Mission

To serve extremely low-income seniors and preschoolers in downtown and west oakland, california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,726,931$7,394,364▼ $332,567
Savings and Temporary Cash Investments$1,701,141$1,490,072▼ $211,069
Pledges and Grants Receivable$331,458$523,280▲ $191,822
Cash and Non-Interest-Bearing Accounts$479,576$271,879▼ $207,697
Prepaid Expenses and Deferred Charges$24,356$15,512▼ $8,844
Total Assets$10,270,297$11,231,722▲ $961,425
Other Assets Total$6,835$1,536,615▲ $1,529,780
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,000,000$1,000,000→ $0
Other Liabilities$445,576$487,319▲ $41,743
Escrow Account Liability$138,350$156,564▲ $18,214
Accounts Payable and Accrued Expenses$10,636$13,440▲ $2,804
Total Liabilities$1,594,562$1,657,323▲ $62,761
Net Assets / Fund Balance
Unrestricted Net Assets$7,823,505$8,844,227▲ $1,020,722
Temporarily Rstr Net Assets$852,230$730,172▼ $122,058
Total Net Assets Fund Balance$8,675,735$9,574,399▲ $898,664
Total Liabilities and Net Assets / Fund Balance$10,270,297$11,231,722▲ $961,425

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,658,979$2,374,275$8,033,254
Land$1,717,350-$1,717,350
Equipment$18,035$112,157$130,192
Other Assets Org$1,536,615--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol JohnsonExecutive DiFT$99,918$4,754$104,672

Board Members and Trustees

NameTitle
Kent DonahueChair
John GrafDirector
Kathy Gannon-briggsDirector
Ken RichardsonDirector
Mallory TrevigneDirector
Sally SlyngstadDirector
Thomas McgowanDirector
Sharon CornuExecutive Di
Dianne JacobSecretary
Gail GreenbergTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,796,368
Program Service Revenue
$207,048
Investment Income
$5,585
Other Revenue
$19,672
All Other Contributions
$2,285,989
Change in Net Assets
$898,664

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,028,673
Total Revenue per Audited Statements
$4,028,673
Total Revenue per Form 990
$4,028,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,915,922
Other Expenses$1,214,087
Total Fundraising Expense$168,525
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,324,626$77,750$132,085$1,534,461
Depreciation Depletion$327,308$20,591-$347,899
Other Employee Benefits$172,944$31,061$178$204,183
Fees for Services Accounting$170,782$13,827$13,424$198,033
All Other Expenses$139,029$11,140$5,115$155,284
Payroll Taxes$118,474$6,990$11,814$137,278
Other Expenses$64,525$365$511$64,890
Pension Plan Contributions$26,741$13,259-$40,000
Interest$34,091$4,649-$38,740
Insurance$34,036$1,218$1,275$36,529
Office Expenses$21,209$1,304$2,713$25,226
Travel$6,221--$6,221
Total Functional Expenses$2,775,764$185,720$168,525$3,130,009

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,130,009
Total Expenses per Audited Statements$3,130,009
Total Expenses per Form 990$3,130,009
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$38,580
Fundraising Gross Income$38,580
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner & Auctio$115,825$38,580-$38,580
Total Events$115,825$38,580$38,580-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Loan Interest$330,082
Accrued Payroll Liabilities$116,237
Retirement Contribution Payable$40,000
Tenet Deposits$1,000
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 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, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the financial officer, executive director, and board of trustees before the return is signed and filed.”

Form 990, Page 6, Part VI, Line 12C

“Compliance with the conflict of interest policy is monitored during board meetings.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors reviews and approves the executive director's compensation.”

Form 990, Page 6, Part VI, 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
ST MARY'S CENTER
EIN
68-0172229
Phone
5109239600
Address
925 BROCKHURST STREET, OAKLAND, CA 94608

Signing Officer

Name
Sharon Cornu
Title
Executive Director
Phone
5109239600
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Johnson
Formed
1992
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
66
Volunteers
205

Preparer

Firm
Hac Certified Public Accountants Inc
Address
68 MITCHELL BLVD STE 240, SAN RAFAEL, CA 94903-2060
Preparer
Terence Cullen
Phone
4154724225
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“St. Mary's center offers money management services and serves as a representative payee for its clients. Clients' funds from social security and other sources are deposited into a trust checking account and are used to pay their monthly expenses such as rent, utilities, telephone, and incidental expenses.”

Schedule D, Page 3, Part X

“The organization is a not-for-profit corporation exempt from federal income tax uder section 501(c)(3) of the internal revenue code and california franchise tax under section 23701(d) of the revenue and taxation code. The organization used the same accounting methods for tax and financial reporting. Generally accepted accounting principles (gaap) provides accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the organization in its federal and state tax returns are more likely than not to be sustained upon examination. The organization's returns for the years ended june 30, 2015, 2016 and 2017 are subject to examination by federal and state taxing authorities, generally for three years after they are filed. 967 32nd street associates, llc, a limited liability company, is a disregarded entity for federal income tax purposes under the internal revenue code. For california purposes, the llc is subject to an annual minimum tax of 800 to california's franchise tax board.”

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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06835
IRS990/OtherAssetsTotalGrp/EOYAmt01536615
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0178
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031061
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0172944
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0204183
IRS990/OtherExpensesGrp/Desc0STIPEND/CONSULTANTS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE & UTILITIES
IRS990/OtherExpensesGrp/Desc3PROGRAM COSTS
IRS990/OtherExpensesGrp/FundraisingAmt01410
IRS990/OtherExpensesGrp/FundraisingAmt1511
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02024
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2365
IRS990/OtherExpensesGrp/ProgramServicesAmt0154789
IRS990/OtherExpensesGrp/ProgramServicesAmt1104539
IRS990/OtherExpensesGrp/ProgramServicesAmt276450
IRS990/OtherExpensesGrp/ProgramServicesAmt364525
IRS990/OtherExpensesGrp/TotalAmt0156199
IRS990/OtherExpensesGrp/TotalAmt1106563
IRS990/OtherExpensesGrp/TotalAmt278503
IRS990/OtherExpensesGrp/TotalAmt364890
IRS990/OtherLiabilitiesGrp/BOYAmt0445576
IRS990/OtherLiabilitiesGrp/EOYAmt0487319
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME, NET
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019672
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019672
IRS990/OtherRevenueTotalAmt019672
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0132085
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt077750
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01324626
IRS990/OtherSalariesAndWagesGrp/TotalAmt01534461
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt011814
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06990
IRS990/PayrollTaxesGrp/ProgramServicesAmt0118474
IRS990/PayrollTaxesGrp/TotalAmt0137278
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013259
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026741
IRS990/PensionPlanContributionsGrp/TotalAmt040000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0331458
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0523280
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024356
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015512
IRS990/PrincipalOfficerNm0CAROL JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEAL & PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0207048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0207048
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05687897
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03949
IRS990/PYOtherExpensesAmt01103127
IRS990/PYOtherRevenueAmt073714
IRS990/PYProgramServiceRevenueAmt0140964
IRS990/PYRevenuesLessExpensesAmt02866966
IRS990/PYSalariesCompEmpBnftPaidAmt01936431
IRS990/PYTotalExpensesAmt03039558
IRS990/PYTotalRevenueAmt05906524
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0898664
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0207048
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01701141
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01490072
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 1,151,615
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03796368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05687897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02175036
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03237397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01917844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016814542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04080
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03417
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0926
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09516
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023639
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0265300
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt073614
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0570
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01074743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02688
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01151615
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92690
IRS990ScheduleA/PublicSupportPY170Pct00.91380
IRS990ScheduleA/PublicSupportTotal170Amt016674338
IRS990ScheduleA/SubstantialContributorsTotAmt0140204
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03796368
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05687897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02175036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03237397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01917844
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016814542
IRS990ScheduleA/TotalSupportAmt017989796
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05658979
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02374275
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08033254
IRS990ScheduleD/EquipmentGrp/BookValueAmt018035
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0112157
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130192
IRS990ScheduleD/ExpensesSubtotalAmt03130009
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt01717350
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01717350
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01536615
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0330082
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1116237
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt240000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LOAN INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT CONTRIBUTION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TENET DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt04028673
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ST. MARY'S CENTER OFFERS MONEY MANAGEMENT SERVICES AND SERVES AS A REPRESENTATIVE PAYEE FOR ITS CLIENTS. CLIENTS' FUNDS FROM SOCIAL SECURITY AND OTHER SOURCES ARE DEPOSITED INTO A TRUST CHECKING ACCOUNT AND ARE USED TO PAY THEIR MONTHLY EXPENSES SUCH AS RENT, UTILITIES, TELEPHONE, AND INCIDENTAL EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA FRANCHISE TAX UNDER SECTION 23701(D) OF THE REVENUE AND TAXATION CODE. THE ORGANIZATION USED THE SAME ACCOUNTING METHODS FOR TAX AND FINANCIAL REPORTING. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS FOR THE YEARS ENDED JUNE 30, 2015, 2016 AND 2017 ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. 967 32ND STREET ASSOCIATES, LLC, A LIMITED LIABILITY COMPANY, IS A DISREGARDED ENTITY FOR FEDERAL INCOME TAX PURPOSES UNDER THE INTERNAL REVENUE CODE. FOR CALIFORNIA PURPOSES, THE LLC IS SUBJECT TO AN ANNUAL MINIMUM TAX OF 800 TO CALIFORNIA'S FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07394364
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01536615
IRS990ScheduleD/TotalExpensesPerForm990Amt03130009
IRS990ScheduleD/TotalLiabilityAmt0487319
IRS990ScheduleD/TotalRevenuePerForm990Amt04028673
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04028673
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03130009
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt077245
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt077245
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt038580
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER & AUCTIO
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt013578
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt013578
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0115825
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0115825
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt038580
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038580
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt025002
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt025002
IRS990ScheduleG/LicensedStatesCd0CA
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE FINANCIAL OFFICER, EXECUTIVE DIRECTOR, AND BOARD OF TRUSTEES BEFORE THE RETURN IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED DURING BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,231,722
Liabilities
$1,657,323
Net assets
$9,574,399
Revenue
$4,028,673
Expenses
$3,130,009
Net income
$898,664
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.32$12.4$4.63$5.17$0.54
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.49$12.9$5.73$4.65$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.02$11.8$4.38$3.54$0.84
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$0.37$11.0$4.73$3.32$1.42
2018Detailed filing. Detailed filing data is available for this year.$11.2$1.66$9.57$4.03$3.13$0.90
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$1.59$8.68$5.91$3.04$2.87
2016Detailed filing. Detailed filing data is available for this year.$7.34$1.53$5.81$2.49$2.77$0.28
2015Detailed filing. Detailed filing data is available for this year.$7.53$1.44$6.09$3.30$2.31$0.99
2014Detailed filing. Detailed filing data is available for this year.$6.47$1.38$5.10$1.99$2.19$0.20