Civic Intelligence

St. Marys Center

990 • Fiscal year 2015 • EIN 68-0172229

Jul 01, 2014 to Jun 30, 2015 • Filed on May 12, 2016

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

51st percentile

0.19x

Higher debt load relative to assets than 51% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

0.44x

Higher debt load relative to revenue than 68% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

85th percentile

30%

Higher net margin than 85% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$84,462

Higher top officer pay than 33% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

82nd percentile

16%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

66%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$7,534,987

Up $1,059,998 (+16%) from 2014

Net Assets

Up

$6,090,113

Up $994,251 (+20%) from 2014

Liabilities

Up

$1,444,874

Up $65,747 (+4.8%) from 2014

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin85th percentile

Revenue

Up

$3,303,385

Up $1,310,288 (+66%) from 2014

Expenses

Up

$2,309,134

Up $114,487 (+5.2%) from 2014

Net Income

Up

$994,251

Up $1,195,801 (+593%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2015

Assets$7,534,987
Liabilities$1,444,874
Net Assets$6,090,113
Open 2015 Filing

Operations Trend

Revenue Growth91st 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

2015

Revenue$3,303,385
Expenses$2,309,134
Net Income$994,251
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 12, 2016
Return Version
2014v6.0
Gross Receipts
$3,333,362
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$5,205,986$5,617,876▲ $411,890
Savings and Temporary Cash Investments$875,936$1,296,610▲ $420,674
Cash and Non-Interest-Bearing Accounts$91,727$301,894▲ $210,167
Pledges and Grants Receivable$272,717$285,653▲ $12,936
Prepaid Expenses and Deferred Charges$27,594$32,074▲ $4,480
Accounts Receivable$1,029$880▼ $149
Total Assets$6,474,989$7,534,987▲ $1,059,998
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,000,000$1,000,000→ $0
Other Liabilities$273,908$320,001▲ $46,093
Escrow Account Liability$96,010$112,830▲ $16,820
Accounts Payable and Accrued Expenses$9,209$12,043▲ $2,834
Total Liabilities$1,379,127$1,444,874▲ $65,747
Net Assets / Fund Balance
Unrestricted Net Assets$5,095,862$5,647,246▲ $551,384
Temporarily Rstr Net Assets-$442,867-
Total Net Assets Fund Balance$5,095,862$6,090,113▲ $994,251
Total Liabilities and Net Assets / Fund Balance$6,474,989$7,534,987▲ $1,059,998

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,548,418$1,487,110$5,035,528
Land$1,599,584-$1,599,584
Other Land Buildings$469,767$70,805$540,572
Equipment$107$36,874$36,981
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol JohnsonPresidentFT$80,007$4,455$84,462

Board Members and Trustees

NameTitle
William KramerChair
John GrafVice Chair
Kathy Gannon-briggsDirector
Ken RichardsonDirector
Kent DonahueDirector
Nadine DurantDirector
Sally SlyngstadDirector
Thomas McgowanDirector
Dianne JacobSecretary
Gail GreenbergTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,237,397
Program Service Revenue
$69,504
Investment Income
$-3,876
Other Revenue
$360
All Other Contributions
$2,038,011
Change in Net Assets
$994,251

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,303,385
Total Revenue per Audited Statements
$3,303,385
Total Revenue per Form 990
$3,303,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,500,863
Other Expenses$788,095
Total Fundraising Expense$143,068
Professional Fundraising Fees$20,176
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$971,664$36,362$96,680$1,104,706
Depreciation Depletion$231,542--$231,542
Other Employee Benefits$125,477$39,809$638$165,924
Fees for Services Accounting$109,304$2,633$4,647$116,584
All Other Expenses$95,451$6,479$9,656$111,586
Payroll Taxes$99,972$3,762$6,492$110,226
Current Officers, Directors, Trustees, and Key Employees$61,205$18,802-$80,007
Other Expenses$43,527$431$1,770$45,728
Pension Plan Contributions$30,180$9,820-$40,000
Interest$31,324$4,256$5$35,585
Insurance$28,386$870$983$30,239
Fees for Services Professional Fundraising--$20,176$20,176
Office Expenses$12,192$706$1,928$14,826
Travel$3,011-$93$3,104
Total Functional Expenses$2,039,750$126,316$143,068$2,309,134

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,309,134
Total Expenses per Audited Statements$2,309,134
Total Expenses per Form 990$2,309,134
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$25,063
Fundraising Gross Income$25,063
Professional Fundraising Fees$20,176

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner & Auctio$125,336$25,063-$25,063
Total Events$125,336$25,063$25,063-
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$217,214
Accrued Payroll Liabilities$62,787
Retirement Contribution Payable$40,000
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
Carol Johnson
Title
President
Phone
5109239600
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Johnson
Formed
1992
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
10
Employees
47
Volunteers
100

Preparer

Firm
Holden & Company Llp
Address
68 MITCHELL BLVD STE 240, SAN RAFAEL, CA 94903-2060
Preparer
Thomas J Holden
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 organization that is exempt from federal income tax under 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 exempt organization tax returns are more likely than not to be sustained upon examination. The organization's returns for years ended june 30, 2012, 2012, and 2014 are subject to examination by federal and state taxing authorities, generally for three years after they are filed.”

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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4802
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt01928
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0706
IRS990/OfficeExpensesGrp/ProgramServicesAmt012192
IRS990/OfficeExpensesGrp/TotalAmt014826
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0638
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039809
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125477
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0165924
IRS990/OtherExpensesGrp/Desc0STIPEND/CONSULTANTS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc3WORKERS' COMPENSATION
IRS990/OtherExpensesGrp/FundraisingAmt01770
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02224
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1162
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2431
IRS990/OtherExpensesGrp/ProgramServicesAmt090329
IRS990/OtherExpensesGrp/ProgramServicesAmt156091
IRS990/OtherExpensesGrp/ProgramServicesAmt250095
IRS990/OtherExpensesGrp/ProgramServicesAmt343527
IRS990/OtherExpensesGrp/TotalAmt090329
IRS990/OtherExpensesGrp/TotalAmt158315
IRS990/OtherExpensesGrp/TotalAmt250257
IRS990/OtherExpensesGrp/TotalAmt345728
IRS990/OtherLiabilitiesGrp/BOYAmt0273908
IRS990/OtherLiabilitiesGrp/EOYAmt0320001
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0360
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0360
IRS990/OtherRevenueTotalAmt0360
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt096680
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt036362
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0971664
IRS990/OtherSalariesAndWagesGrp/TotalAmt01104706
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06492
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03762
IRS990/PayrollTaxesGrp/ProgramServicesAmt099972
IRS990/PayrollTaxesGrp/TotalAmt0110226
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09820
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030180
IRS990/PensionPlanContributionsGrp/TotalAmt040000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0272717
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0285653
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027594
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032074
IRS990/PrincipalOfficerNm0CAROL JOHNSON
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0MEAL & PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt069504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt069504
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01917844
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09369
IRS990/PYOtherExpensesAmt0707441
IRS990/PYOtherRevenueAmt02688
IRS990/PYProgramServiceRevenueAmt063196
IRS990/PYRevenuesLessExpensesAmt0-201550
IRS990/PYSalariesCompEmpBnftPaidAmt01422896
IRS990/PYTotalExpensesAmt02194647
IRS990/PYTotalProfFndrsngExpnsAmt064310
IRS990/PYTotalRevenueAmt01993097
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0994251
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt069504
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0875936
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01296610
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 1,083,298
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03237397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01917844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01700105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01577870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01655582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010088798
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0926
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03416
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03226
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021799
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0151861
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01074743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02688
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02462
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03156
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0249
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01083298
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86200
IRS990ScheduleA/PublicSupportPY170Pct00.94660
IRS990ScheduleA/PublicSupportTotal170Amt09649055
IRS990ScheduleA/SubstantialContributorsTotAmt0439743
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03237397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01917844
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01700105
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01577870
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01655582
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010088798
IRS990ScheduleA/TotalSupportAmt011193895
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/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03548418
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01487110
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05035528
IRS990ScheduleD/EquipmentGrp/BookValueAmt0107
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036874
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036981
IRS990ScheduleD/ExpensesSubtotalAmt02309134
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt01599584
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01599584
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0469767
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070805
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0540572
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0217214
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt162787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt240000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LOAN INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT CONTRIBUTION PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt03303385
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 ORGANIZATION THAT IS EXEMPT FROM FEDERAL INCOME TAX UNDER 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 EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS FOR YEARS ENDED JUNE 30, 2012, 2012, AND 2014 ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05617876
IRS990ScheduleD/TotalExpensesPerForm990Amt02309134
IRS990ScheduleD/TotalLiabilityAmt0320001
IRS990ScheduleD/TotalRevenuePerForm990Amt03303385
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03303385
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02309134
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0GRANT WRIT
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt081250
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt063884
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0JOANNA BRAMBLE
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt017366
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt011999 CHALON ROAD
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0LOS ANGELES
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd090049
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0100273
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0100273
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt025063

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,534,987
Liabilities
$1,444,874
Net assets
$6,090,113
Revenue
$3,303,385
Expenses
$2,309,134
Net income
$994,251
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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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