Civic Intelligence

La Riviera Inc.

990 • Fiscal year 2015 • EIN 68-0385944

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

5030 Business Center DriveFairfield, CA 94534

(707) 759-6043

Siviq Scores

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

Liabilities / Assets

96th percentile

1.52x

Higher debt load relative to assets than 96% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

94th percentile

4.03x

Higher debt load relative to revenue than 94% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

26th percentile

-5.8%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

15th percentile

-7.9%

Faster asset growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

2.9%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,436,367

Down $208,177 (-7.9%) from 2014

Net Assets

Down

-$1,271,612

Down $187,816 (-17%) from 2014

Liabilities

Down

$3,707,979

Down $20,361 (-0.5%) from 2014

Revenue

Up

$920,612

Up $25,593 (+2.9%) from 2014

Expenses

Up

$973,845

Up $81,260 (+9.1%) from 2014

Net Income

Down

-$53,233

Down $55,667 (-2287%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2011: $2,853,481Liabilities 2011: $3,811,739Net Assets 2011: -$958,2582011Assets 2012: $2,733,471Liabilities 2012: $3,781,248Net Assets 2012: -$1,047,7772012Assets 2013: $2,689,151Liabilities 2013: $3,758,888Net Assets 2013: -$1,069,7372013Assets 2014: $2,644,544Liabilities 2014: $3,728,340Net Assets 2014: -$1,083,7962014Assets 2015: $2,436,367Liabilities 2015: $3,707,979Net Assets 2015: -$1,271,6122015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $1Liabilities 2017: $02017Assets 2018: $1Liabilities 2018: $02018Assets 2019: $0Liabilities 2019: $02019Assets 2021: $3,049,871Liabilities 2021: $2,970,041Net Assets 2021: $79,8302021Assets 2022: $2,885,819Liabilities 2022: $2,995,041Net Assets 2022: -$109,2222022Assets 2023: $1,968,155Liabilities 2023: $2,995,041Net Assets 2023: -$1,026,8862023Assets 2024: -$3,346,638Liabilities 2024: $283,611Net Assets 2024: -$3,630,2492024

Highlighted filing

2015

Assets$2,436,367
Liabilities$3,707,979
Net Assets-$1,271,612

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $870,987Expenses 2011: $879,620Net Income 2011: -$8,6332011Revenue 2012: $869,508Expenses 2012: $956,993Net Income 2012: -$87,4852012Expenses 2013: $845,9712013Revenue 2014: $895,019Expenses 2014: $892,585Net Income 2014: $2,4342014Revenue 2015: $920,612Expenses 2015: $973,845Net Income 2015: -$53,2332015Revenue 2016: $5,365,315Expenses 2016: $794,482Net Income 2016: $4,570,8332016Revenue 2017: $0Expenses 2017: $0Net Income 2017: $02017Revenue 2018: $0Expenses 2018: $0Net Income 2018: $02018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019Revenue 2021: $80,830Expenses 2021: $1,000Net Income 2021: $79,8302021Revenue 2022: -$179,795Expenses 2022: $9,257Net Income 2022: -$189,0522022Revenue 2023: -$907,521Expenses 2023: $10,143Net Income 2023: -$917,6642023Revenue 2024: -$1,984,479Expenses 2024: $16,061Net Income 2024: -$2,000,5402024

Highlighted filing

2015

Revenue$920,612
Expenses$973,845
Net Income-$53,233
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$920,612
Mission and Program Overview

Mission

La riviera's programs focus on increasing the available supply of affordable housing for low income families through affordable housing development, property management, resident services and advocacy.

Provides affordable housing for low-income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,190,112$2,119,961▼ $70,151
Intangible Assets$161,706$156,433▼ $5,273
Savings and Temporary Cash Investments$262,204$143,293▼ $118,911
Prepaid Expenses and Deferred Charges$12,241$12,482▲ $241
Accounts Receivable$2,776$4,198▲ $1,422
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-1,083,796$-1,271,612▼ $187,816
Total Assets$2,644,544$2,436,367▼ $208,177
Other Assets Total$15,505$0▼ $15,505
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,663,440$3,627,341▼ $36,099
Other Liabilities$52,491$66,123▲ $13,632
Accounts Payable and Accrued Expenses$12,409$14,515▲ $2,106
Total Liabilities$3,728,340$3,707,979▼ $20,361
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,083,796$-1,271,612▼ $187,816
Total Liabilities and Net Assets / Fund Balance$2,644,544$2,436,367▼ $208,177

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,418,898$1,375,749$2,794,647
Land$700,000-$700,000
Equipment$1,063$229,337$230,400
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$920,558
Investment Income
$54
Other Revenue
$0
Change in Net Assets
$-53,233
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$878,988
Salaries, Compensation, and Employee Benefits$94,857
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$193,924--$193,924
All Other Expenses$99,884--$99,884
Other Salaries and Wages$84,788--$84,788
Depreciation Depletion$75,564--$75,564
Fees for Services Management-$40,302-$40,302
Insurance$38,440--$38,440
Other Expenses$37,359--$37,359
Fees for Services Accounting$12,908--$12,908
Fees for Services Legal$10,920--$10,920
Occupancy$9,000--$9,000
Payroll Taxes$6,951--$6,951
Office Expenses$5,222--$5,222
Other Employee Benefits$3,118--$3,118
Fees for Services Other$421--$421
Total Functional Expenses$933,543$40,302$0$973,845
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits Payable$50,446
Due to Affiliates$14,326
Prepaid Rents$1,351
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
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, Part VI, Line 11B: Form 990 Review Process

The chief financial officer reviews form 990 before it is filed with the irs.

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

A list is maintained of screened clients that is circulated to employees and board members on an annual basis to determine whether there are conflicts of interest.

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

The governing documents, conflict of interest policy, and financial statements are available to the public by request.

Filing and Contact Details

Filer

Filer Name
La Riviera Inc
EIN
68-0385944
Phone
7077596043
Address
5030 BUSINESS CENTER DRIVE, FAIRFIELD, CA 94534

Signing Officer

Name
Peter Lundberg
Title
CFO
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
0

Preparer

Firm
McDougal & Co Inc
Address
2500 Venture Oaks Way 380, Sacramento, CA 95833
Preparer
Karen Mcdougal
Phone
9169249911
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

BANK CHARGES: Column (A) - Total = $31; Column (B) - Program Services = $31; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CONCESSION TO TENANT: Column (A) - Total = $189; Column (B) - Program Services = $189; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EXTERMINATING: Column (A) - Total = $5338; Column (B) - Program Services = $5338; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

GROUNDS CONTRACT: Column (A) - Total = $27981; Column (B) - Program Services = $27981; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

JANITORIAL CONTRACT: Column (A) - Total = $24828; Column (B) - Program Services = $24828; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MANAGER'S RENT FREE UNIT: Column (A) - Total = $9240; Column (B) - Program Services = $9240; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SECURITY: Column (A) - Total = $9400; Column (B) - Program Services = $9400; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TAX, LICENSES, AND PERMITS: Column (A) - Total = $1636; Column (B) - Program Services = $1636; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TELEPHONE: Column (A) - Total = $1966; Column (B) - Program Services = $1966; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TRASH REMOVAL: Column (A) - Total = $11823; Column (B) - Program Services = $11823; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WORKMEN'S COMPENSATION: Column (A) - Total = $7452; Column (B) - Program Services = $7452; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Other Changes In Net Assets Or Fund Balances - Other Decreases

Net book/tax adjustments = -$34583

Other Changes In Net Assets Or Fund Balances - Other Decreases

Return of capital = -$100000

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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt09000
IRS990/OccupancyGrp/TotalAmt09000
IRS990/OfficeExpensesGrp/ProgramServicesAmt05222
IRS990/OfficeExpensesGrp/TotalAmt05222
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt015505
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-134583
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03118
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03118
IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3PAINTING AND DECORATING
IRS990/OtherExpensesGrp/ProgramServicesAmt0209870
IRS990/OtherExpensesGrp/ProgramServicesAmt1100768
IRS990/OtherExpensesGrp/ProgramServicesAmt244406
IRS990/OtherExpensesGrp/ProgramServicesAmt337359
IRS990/OtherExpensesGrp/TotalAmt0209870
IRS990/OtherExpensesGrp/TotalAmt1100768
IRS990/OtherExpensesGrp/TotalAmt244406
IRS990/OtherExpensesGrp/TotalAmt337359
IRS990/OtherLiabilitiesGrp/BOYAmt052491
IRS990/OtherLiabilitiesGrp/EOYAmt066123
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt084788
IRS990/OtherSalariesAndWagesGrp/TotalAmt084788
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt06951
IRS990/PayrollTaxesGrp/TotalAmt06951
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012241
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012482
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038966
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1881592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1881592
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt076
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0803082
IRS990/PYProgramServiceRevenueAmt0894943
IRS990/PYRevenuesLessExpensesAmt02434
IRS990/PYSalariesCompEmpBnftPaidAmt089503
IRS990/PYTotalExpensesAmt0892585
IRS990/PYTotalRevenueAmt0895019
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-53233
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0920558
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-1083796
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-1271612
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0262204
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0143293
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt076
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt085
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01422
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0920558
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0894943
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0860766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0869357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0869565
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04415189
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01422
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01788
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal509Amt04415189
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0920558
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0894943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0860766
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0869357
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0869565
IRS990ScheduleA/Total509Grp/TotalAmt04415189
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0920612
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0895019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0860851
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0869508
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0870987
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04416977
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01418898
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01375749
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02794647
IRS990ScheduleD/EquipmentGrp/BookValueAmt01063
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0229337
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0230400
IRS990ScheduleD/LandGrp/BookValueAmt0700000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0700000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014326
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt250446
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID RENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02119961
IRS990ScheduleD/TotalLiabilityAmt066123
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CHIEF FINANCIAL OFFICER REVIEWS FORM 990 BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A LIST IS MAINTAINED OF SCREENED CLIENTS THAT IS CIRCULATED TO EMPLOYEES AND BOARD MEMBERS ON AN ANNUAL BASIS TO DETERMINE WHETHER THERE ARE CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK CHARGES: Column (A) - Total = $31; Column (B) - Program Services = $31; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONCESSION TO TENANT: Column (A) - Total = $189; Column (B) - Program Services = $189; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EXTERMINATING: Column (A) - Total = $5338; Column (B) - Program Services = $5338; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GROUNDS CONTRACT: Column (A) - Total = $27981; Column (B) - Program Services = $27981; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7JANITORIAL CONTRACT: Column (A) - Total = $24828; Column (B) - Program Services = $24828; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MANAGER'S RENT FREE UNIT: Column (A) - Total = $9240; Column (B) - Program Services = $9240; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SECURITY: Column (A) - Total = $9400; Column (B) - Program Services = $9400; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10TAX, LICENSES, AND PERMITS: Column (A) - Total = $1636; Column (B) - Program Services = $1636; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE: Column (A) - Total = $1966; Column (B) - Program Services = $1966; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TRASH REMOVAL: Column (A) - Total = $11823; Column (B) - Program Services = $11823; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13WORKMEN'S COMPENSATION: Column (A) - Total = $7452; Column (B) - Program Services = $7452; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14NET BOOK/TAX ADJUSTMENTS = -$34583
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15RETURN OF CAPITAL = -$100000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleR/AssetExchangeInd0false

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