Civic Intelligence

St. Marys Center

990 • Fiscal year 2020 • EIN 68-0172229

Jul 01, 2019 to Jun 30, 2020 • Filed on May 13, 2021

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

32nd percentile

0.08x

Higher debt load relative to assets than 32% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

44th percentile

0.23x

Higher debt load relative to revenue than 44% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

41st percentile

$148,700

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

65th percentile

13%

Faster asset growth than 65% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

30th percentile

-7.4%

Faster revenue growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$12,859,323

Up $1,498,959 (+13%) from 2019

Net Assets

Up

$11,834,443

Up $843,094 (+7.7%) from 2019

Liabilities

Up

$1,024,880

Up $655,865 (+178%) from 2019

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin76th percentile

Revenue

Down

$4,382,037

Down $352,677 (-7.4%) from 2019

Expenses

Up

$3,538,943

Up $221,179 (+6.7%) from 2019

Net Income

Down

$843,094

Down $573,856 (-40%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2020

Assets$12,859,323
Liabilities$1,024,880
Net Assets$11,834,443
Open 2020 Filing

Operations Trend

Revenue Growth30th 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

2020

Revenue$4,382,037
Expenses$3,538,943
Net Income$843,094
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 13, 2021
Return Version
2019v5.0
Gross Receipts
$4,382,037
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$7,088,895$6,795,881▼ $293,014
Cash and Non-Interest-Bearing Accounts$711,393$1,837,474▲ $1,126,081
Pledges and Grants Receivable$1,253,599$734,634▼ $518,965
Investments Other Securities$615,426$464,866▼ $150,560
Savings and Temporary Cash Investments$126,995$171,106▲ $44,111
Prepaid Expenses and Deferred Charges$21,391$9,333▼ $12,058
Accounts Receivable$953--
Total Assets$11,360,364$12,859,323▲ $1,498,959
Other Assets Total$1,541,712$2,846,029▲ $1,304,317
Liabilities
Mortgage Notes Payable Secured by Investment Property-$436,000-
Other Liabilities$187,869$334,720▲ $146,851
Escrow Account Liability$126,995$171,106▲ $44,111
Accounts Payable and Accrued Expenses$54,151$83,054▲ $28,903
Total Liabilities$369,015$1,024,880▲ $655,865
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,511,037$10,905,264▲ $1,394,227
Net Assets With Donor Restrictions$1,480,312$929,179▼ $551,133
Total Net Assets Fund Balance$10,991,349$11,834,443▲ $843,094
Total Liabilities and Net Assets / Fund Balance$11,360,364$12,859,323▲ $1,498,959

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,043,518$3,028,166$8,071,684
Land$1,717,350-$1,717,350
Equipment$35,013$95,967$130,980
Other Assets Org$2,846,029--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleBaseOtherTotal
Sharon CornuExecutive Di$134,346$14,354$148,700

Board Members and Trustees

NameTitle
Dianne JacobChair
Romi Hall MphVice Chair
Drew TillmanDirector
Kent DonahueDirector
Marilyn MedauDirector
Princessa BourellyDirector
Sonia Pena CPADirector
Sonya SimrilDirector
Terry CurleyDirector
Mallory TrevigneSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,215,913
Program Service Revenue
$158,983
Investment Income
$7,141
Other Revenue
$0
All Other Contributions
$2,506,584
Change in Net Assets
$843,094

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,382,037
Total Revenue per Audited Statements
$4,382,037
Total Revenue per Form 990
$4,382,037
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,342,064
Other Expenses$1,196,879
Total Fundraising Expense$335,427
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,688,403$41,277$180,619$1,910,299
Depreciation Depletion$311,137$19,776$8,332$339,245
All Other Expenses$105,204$49,966$74,312$229,482
Other Employee Benefits$196,682$8,964$13,018$218,664
Payroll Taxes$144,156$3,524$15,421$163,101
Other Expenses$86,168$641$18,440$105,249
Office Expenses$12,154$33,619$5,778$51,551
Pension Plan Contributions$36,000$10,000$4,000$50,000
Insurance$35,261$3,680$2,226$41,167
Fees for Services Accounting$24,869$3,337$2,792$30,998
Travel$7,847$1,441$269$9,557
Interest-$669-$669
Total Functional Expenses$3,006,845$196,671$335,427$3,538,943

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,538,943
Total Expenses per Audited Statements$3,538,943
Total Expenses per Form 990$3,538,943
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Liabilities$183,251
Deferred Revenue$100,000
Retirement Contribution Payable$50,000
State Tax Payable$800
Accrued Interest$669
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
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
2021-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dianne Jacob
Formed
1992
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
63
Volunteers
1,000

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 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 tax returns are more likely than not to be sustained upon examination. The organization's returns for the years ended june 30, 2017, 2018 and 2019 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/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08964
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0196682
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0218664
IRS990/OtherExpensesGrp/Desc0STIPEND/CONSULTANTS
IRS990/OtherExpensesGrp/Desc1TELEPHONE & UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROGRAM COSTS
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IRS990/OtherExpensesGrp/FundraisingAmt13114
IRS990/OtherExpensesGrp/FundraisingAmt2238
IRS990/OtherExpensesGrp/FundraisingAmt318440
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012122
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12889
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24766
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3641
IRS990/OtherExpensesGrp/ProgramServicesAmt0135698
IRS990/OtherExpensesGrp/ProgramServicesAmt1120301
IRS990/OtherExpensesGrp/ProgramServicesAmt2102965
IRS990/OtherExpensesGrp/ProgramServicesAmt386168
IRS990/OtherExpensesGrp/TotalAmt0154688
IRS990/OtherExpensesGrp/TotalAmt1126304
IRS990/OtherExpensesGrp/TotalAmt2107969
IRS990/OtherExpensesGrp/TotalAmt3105249
IRS990/OtherLiabilitiesGrp/BOYAmt0187869
IRS990/OtherLiabilitiesGrp/EOYAmt0334720
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0180619
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041277
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01688403
IRS990/OtherSalariesAndWagesGrp/TotalAmt01910299
IRS990/OwnWebsiteInd0X
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt015421
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03524
IRS990/PayrollTaxesGrp/ProgramServicesAmt0144156
IRS990/PayrollTaxesGrp/TotalAmt0163101
IRS990/PensionPlanContributionsGrp/FundraisingAmt04000
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036000
IRS990/PensionPlanContributionsGrp/TotalAmt050000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01253599
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0734634
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021391
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09333
IRS990/PrincipalOfficerNm0DIANNE JACOB
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEAL & PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0158983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0158983
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04510424
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06135
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IRS990/PYOtherRevenueAmt017500
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IRS990/PYSalariesCompEmpBnftPaidAmt02203399
IRS990/PYTotalExpensesAmt03317764
IRS990/PYTotalRevenueAmt04734714
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0843094
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0126995
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0171106
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 74,184
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04510424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03796368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05687897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02175036
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07141
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06135
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04080
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03417
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026473
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0700902
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IRS990ScheduleA/PublicSupportPY170Pct00.93890
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03796368
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05687897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02175036
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020385638
IRS990ScheduleA/TotalSupportAmt020486295
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05043518
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03028166
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08071684
IRS990ScheduleD/EquipmentGrp/BookValueAmt035013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt095967
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130980
IRS990ScheduleD/ExpensesSubtotalAmt03538943
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt01717350
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01717350
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02846029
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0183251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt250000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4669
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT CONTRIBUTION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3STATE TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt04382037
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 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 TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS FOR THE YEARS ENDED JUNE 30, 2017, 2018 AND 2019 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
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt02846029
IRS990ScheduleD/TotalExpensesPerForm990Amt03538943
IRS990ScheduleD/TotalLiabilityAmt0334720
IRS990ScheduleD/TotalRevenuePerForm990Amt04382037
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04382037
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03538943
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
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0967 32ND STREET ASSOCIATES LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0823293628
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt02902009
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0HOUSE DEV
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0-23811
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0925 BROCKHUSRT STREET
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0OAKLAND
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd094608
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,859,323
Liabilities
$1,024,880
Net assets
$11,834,443
Revenue
$4,382,037
Expenses
$3,538,943
Net income
$843,094
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
2020Detailed filing. Detailed filing data is available for this year.$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