Civic Intelligence

St. Marys Center

990 • Fiscal year 2017 • EIN 68-0172229

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 18, 2018

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

0.16x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.27x

Higher debt load relative to revenue than 54% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

90th percentile

49%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

24th percentile

$104,655

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

92nd percentile

40%

Faster asset growth than 92% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

137%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$10,270,297

Up $2,933,644 (+40%) from 2016

Net Assets

Up

$8,675,735

Up $2,866,966 (+49%) from 2016

Liabilities

Up

$1,594,562

Up $66,678 (+4.4%) from 2016

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin90th percentile

Revenue

Up

$5,906,524

Up $3,416,649 (+137%) from 2016

Expenses

Up

$3,039,558

Up $268,334 (+9.7%) from 2016

Net Income

Up

$2,866,966

Up $3,148,315 (+1119%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2017

Assets$10,270,297
Liabilities$1,594,562
Net Assets$8,675,735
Open 2017 Filing

Operations Trend

Revenue Growth95th 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

2017

Revenue$5,906,524
Expenses$3,039,558
Net Income$2,866,966
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 18, 2018
Return Version
2016v3.1
Gross Receipts
$5,933,327
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$5,414,473$7,733,766▲ $2,319,293
Savings and Temporary Cash Investments$1,147,902$1,701,141▲ $553,239
Cash and Non-Interest-Bearing Accounts$468,461$479,576▲ $11,115
Pledges and Grants Receivable$294,060$331,458▲ $37,398
Prepaid Expenses and Deferred Charges$11,471$24,356▲ $12,885
Accounts Receivable$286--
Total Assets$7,336,653$10,270,297▲ $2,933,644
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,000,000$1,000,000→ $0
Other Liabilities$397,758$445,576▲ $47,818
Escrow Account Liability$113,545$138,350▲ $24,805
Accounts Payable and Accrued Expenses$16,581$10,636▼ $5,945
Total Liabilities$1,527,884$1,594,562▲ $66,678
Net Assets / Fund Balance
Unrestricted Net Assets$5,365,902$7,823,505▲ $2,457,603
Temporarily Rstr Net Assets$442,867$852,230▲ $409,363
Total Net Assets Fund Balance$5,808,769$8,675,735▲ $2,866,966
Total Liabilities and Net Assets / Fund Balance$7,336,653$10,270,297▲ $2,933,644

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,985,658$2,041,665$8,027,323
Land$1,717,350-$1,717,350
Equipment$30,758$123,330$154,088
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol JohnsonExecutive DiFT$99,918$4,737$104,655

Board Members and Trustees

NameTitle
John GrafChair
Kathy Gannon-briggsDirector
Ken RichardsonDirector
Kent DonahueDirector
Mallory TrevigneDirector
Sally SlyngstadDirector
Thomas McgowanDirector
Dianne JacobSecretary
Gail GreenbergTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,687,897
Program Service Revenue
$140,964
Investment Income
$3,949
Other Revenue
$73,714
All Other Contributions
$4,337,791
Change in Net Assets
$2,866,966

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$2,418,387
Total Noncash Contributions1$2,418,387

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,906,524
Total Revenue per Audited Statements
$5,906,524
Total Revenue per Form 990
$5,906,524
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,936,431
Other Expenses$1,103,127
Total Fundraising Expense$179,293
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,334,979$52,427$133,198$1,520,604
Depreciation Depletion$302,555$21,586$55$324,196
Other Employee Benefits$187,825$48,829$505$237,159
Fees for Services Accounting$141,086$3,197$5,940$150,223
Payroll Taxes$125,050$3,786$9,832$138,668
All Other Expenses$86,900$7,024$10,568$104,492
Other Expenses$64,349$204$288$64,553
Pension Plan Contributions$28,329$6,857$4,814$40,000
Insurance$38,341$1,185-$39,526
Interest$33,099$4,513-$37,612
Office Expenses$16,459$418$4,068$20,945
Travel$8,621--$8,621
Total Functional Expenses$2,704,392$155,873$179,293$3,039,558

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,039,558
Total Expenses per Audited Statements$3,039,558
Total Expenses per Form 990$3,039,558
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$26,672
Fundraising Gross Income$26,672
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner & Auctio$105,745$26,672-$26,672
Total Events$105,745$26,672$26,672-
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$291,342
Accrued Payroll Liabilities$114,234
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
Executive Director
Phone
5109239600
Signed
2018-01-18
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
53
Volunteers
200

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 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, 2014, 2015 and 2016 are subject to examination by federal and state taxing authorities, generally for three years after they are filed.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ProgramServicesAmt198552
IRS990/OtherExpensesGrp/ProgramServicesAmt279164
IRS990/OtherExpensesGrp/ProgramServicesAmt364349
IRS990/OtherExpensesGrp/TotalAmt0170245
IRS990/OtherExpensesGrp/TotalAmt1101347
IRS990/OtherExpensesGrp/TotalAmt281367
IRS990/OtherExpensesGrp/TotalAmt364553
IRS990/OtherLiabilitiesGrp/BOYAmt0397758
IRS990/OtherLiabilitiesGrp/EOYAmt0445576
IRS990/OtherRevenueMiscGrp/Desc0PRIVATE CONTRACTS
IRS990/OtherRevenueMiscGrp/Desc1ADMINISTRATION
IRS990/OtherRevenueMiscGrp/ExclusionAmt073614
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt073614
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1100
IRS990/OtherRevenueTotalAmt073714
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0133198
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052427
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01334979
IRS990/OtherSalariesAndWagesGrp/TotalAmt01520604
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09832
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03786
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125050
IRS990/PayrollTaxesGrp/TotalAmt0138668
IRS990/PensionPlanContributionsGrp/FundraisingAmt04814
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06857
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028329
IRS990/PensionPlanContributionsGrp/TotalAmt040000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0294060
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0331458
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011471
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024356
IRS990/PrincipalOfficerNm0CAROL JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEAL & PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140964
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140964
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02175036
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02810
IRS990/PYOtherExpensesAmt0940798
IRS990/PYOtherRevenueAmt0570
IRS990/PYProgramServiceRevenueAmt0311459
IRS990/PYRevenuesLessExpensesAmt0-281349
IRS990/PYSalariesCompEmpBnftPaidAmt01809543
IRS990/PYTotalExpensesAmt02771224
IRS990/PYTotalProfFndrsngExpnsAmt020883
IRS990/PYTotalRevenueAmt02489875
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02866966
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0140964
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01147902
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01701141
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 1,154,077
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05687897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02175036
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03237397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01917844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01700105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014718279
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04080
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03417
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0926
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09516
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03416
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021355
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0167736
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt073614
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0570
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01074743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02688
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02462
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01154077
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91380
IRS990ScheduleA/PublicSupportPY170Pct00.87130
IRS990ScheduleA/PublicSupportTotal170Amt014524027
IRS990ScheduleA/SubstantialContributorsTotAmt0194252
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05687897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02175036
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03237397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01917844
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01700105
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014718279
IRS990ScheduleA/TotalSupportAmt015893711
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/BookValueAmt05985658
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02041665
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08027323
IRS990ScheduleD/EquipmentGrp/BookValueAmt030758
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123330
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0154088
IRS990ScheduleD/ExpensesSubtotalAmt03039558
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt01717350
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01717350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0291342
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1114234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt240000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LOAN INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT CONTRIBUTION PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt05906524
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, 2014, 2015 AND 2016 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/TotalBookValueLandBuildingsAmt07733766
IRS990ScheduleD/TotalExpensesPerForm990Amt03039558
IRS990ScheduleD/TotalLiabilityAmt0445576
IRS990ScheduleD/TotalRevenuePerForm990Amt05906524
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05906524
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03039558
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt079073
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt079073
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt026672
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER & AUCTIO
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt08369
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt08369
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0105745
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0105745
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026672
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026672
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt018303
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt018303
IRS990ScheduleG/LicensedStatesCd0CA
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0REAL ESTATE RES
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt02418387
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,270,297
Liabilities
$1,594,562
Net assets
$8,675,735
Revenue
$5,906,524
Expenses
$3,039,558
Net income
$2,866,966
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
2017Detailed filing. Detailed filing data is available for this year.$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