Civic Intelligence

Chico State Enterprises

990 • Fiscal year 2021 • EIN 68-0386518

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization Profilewww.csuchico.edu/cse

View Organization Page

25 Main Street 203Chico, CA 95929-5388

(530) 898-6362

Siviq Scores

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

Liabilities / Assets

60th percentile

0.30x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

53rd percentile

0.30x

Higher debt load relative to revenue than 53% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

23rd percentile

0.6%

Higher net margin than 23% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$497,749

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

49th percentile

10%

Faster asset growth than 49% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

11%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$47,170,077

Up $4,305,670 (+10%) from 2020

Net Assets

Up

$32,949,157

Up $2,000,872 (+6.5%) from 2020

Liabilities

Up

$14,220,920

Up $2,304,798 (+19%) from 2020

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin23rd percentile

Revenue

Up

$46,861,327

Up $4,547,856 (+11%) from 2020

Expenses

Up

$46,568,592

Up $4,001,857 (+9.4%) from 2020

Net Income

Up

$292,735

Up $545,999 (+216%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$60M$40M$20M$0Assets 2010: $32,060,798Liabilities 2010: $8,872,003Net Assets 2010: $23,188,7952010Assets 2011: $32,584,880Liabilities 2011: $9,049,708Net Assets 2011: $23,535,1722011Assets 2012: $33,692,626Liabilities 2012: $8,022,364Net Assets 2012: $25,670,2622012Assets 2013: $34,932,635Liabilities 2013: $8,328,445Net Assets 2013: $26,604,1902013Assets 2014: $35,819,479Liabilities 2014: $7,809,486Net Assets 2014: $28,009,9932014Assets 2015: $32,633,473Liabilities 2015: $6,847,892Net Assets 2015: $25,785,5812015Assets 2016: $35,849,179Liabilities 2016: $8,039,933Net Assets 2016: $27,809,2462016Assets 2017: $34,786,832Liabilities 2017: $8,590,719Net Assets 2017: $26,196,1132017Assets 2018: $37,032,885Liabilities 2018: $8,793,177Net Assets 2018: $28,239,7082018Assets 2019: $42,253,589Liabilities 2019: $11,042,625Net Assets 2019: $31,210,9642019Assets 2020: $42,864,407Liabilities 2020: $11,916,122Net Assets 2020: $30,948,2852020Assets 2021: $47,170,077Liabilities 2021: $14,220,920Net Assets 2021: $32,949,1572021Assets 2022: $47,005,351Liabilities 2022: $15,440,678Net Assets 2022: $31,564,6732022Assets 2023: $48,002,702Liabilities 2023: $16,400,287Net Assets 2023: $31,602,4152023Assets 2024: $53,440,205Liabilities 2024: $23,215,593Net Assets 2024: $30,224,6122024

Highlighted filing

2021

Assets$47,170,077
Liabilities$14,220,920
Net Assets$32,949,157
Open 2021 Filing

Operations Trend

Revenue Growth47th percentile

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

$100M$50M$0-$50MExpenses 2010: $37,872,8532010Expenses 2011: $38,723,2942011Expenses 2012: $40,071,4732012Revenue 2013: $41,044,324Expenses 2013: $40,677,764Net Income 2013: $366,5602013Revenue 2014: $40,744,403Expenses 2014: $38,980,231Net Income 2014: $1,764,1722014Revenue 2015: $37,058,821Expenses 2015: $38,938,887Net Income 2015: -$1,880,0662015Revenue 2016: $36,881,318Expenses 2016: $37,002,390Net Income 2016: -$121,0722016Revenue 2017: $35,521,579Expenses 2017: $37,265,817Net Income 2017: -$1,744,2382017Revenue 2018: $41,440,364Expenses 2018: $39,605,880Net Income 2018: $1,834,4842018Revenue 2019: $41,635,129Expenses 2019: $39,441,773Net Income 2019: $2,193,3562019Revenue 2020: $42,313,471Expenses 2020: $42,566,735Net Income 2020: -$253,2642020Revenue 2021: $46,861,327Expenses 2021: $46,568,592Net Income 2021: $292,7352021Revenue 2022: $54,299,081Expenses 2022: $52,751,467Net Income 2022: $1,547,6142022Revenue 2023: $59,565,301Expenses 2023: $60,379,823Net Income 2023: -$814,5222023Revenue 2024: $76,862,651Expenses 2024: $78,392,881Net Income 2024: -$1,530,2302024

Highlighted filing

2021

Revenue$46,861,327
Expenses$46,568,592
Net Income$292,735
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$47,135,769
Mission and Program Overview

Mission

To promote and assist the educational and public service functions of CSU, Chico by administering grants, farm operations, and other activities.

To promote and assist the educational and public service functions of CSU, Chico.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$30,948,285$32,949,157▲ $2,000,872
Investments in Publicly Traded Securities$7,836,863$11,546,299▲ $3,709,436
Cash and Non-Interest-Bearing Accounts$8,140,631$11,058,611▲ $2,917,980
Land, Buildings, and Equipment, Net$10,504,556$9,745,075▼ $759,481
Accounts Receivable$9,927,109$9,158,576▼ $768,533
Investments Other Securities$2,023,706$1,758,274▼ $265,432
Other Notes and Loans Receivable, Net$546,416$711,006▲ $164,590
Savings and Temporary Cash Investments$756,307$254,587▼ $501,720
Inventories for Sale or Use$135,491$157,363▲ $21,872
Prepaid Expenses and Deferred Charges$136,129$118,190▼ $17,939
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$42,864,407$47,170,077▲ $4,305,670
Other Assets Total$2,857,199$2,662,096▼ $195,103
Liabilities
Accounts Payable and Accrued Expenses$4,666,618$6,152,090▲ $1,485,472
Other Liabilities$4,495,598$4,418,629▼ $76,969
Deferred Revenue$2,753,906$3,650,201▲ $896,295
Total Liabilities$11,916,122$14,220,920▲ $2,304,798
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,948,285$32,949,157▲ $2,000,872
Total Liabilities and Net Assets / Fund Balance$42,864,407$47,170,077▲ $4,305,670

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,070,481$11,898,003$14,968,484
Buildings$2,272,313$5,580,786$7,853,099
Land$3,979,132-$3,979,132
Leasehold Improvements$329,609$446,397$776,006
Other Land Buildings$93,540-$93,540
Other Assets Org$182,799--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Secretary/CEOFT$180,100$11,945$192,045
-Director Finance and AccountingFT$146,964$32,524$179,488
-Director Sponsored Programs AdministrationFT$129,662$26,174$155,836
-Director, Geographical Information CenterFT$128,805$25,335$154,140
-Director Human ResourcesFT$120,773$26,000$146,773
-Board Member/CSU, Chico Faculty--$130,301$130,301
-Board Member/CSU, Chico--$7,363$7,363

Board Members and Trustees

NameTitle
-Board Member/CSU, Chico President
-President/CSU, Chico Provost
-Board Member/Community Member
-Board Member/CSU, Chico College Dean
-Board Member/CSU, Chico Interim VP Student Affairs
-Board Member/CSU, Chico Student
-Board Member/CSU,Chico VP of Advancement
-Treasurer/CSU, Chico VP Business and Finance
Revenue and Support

Revenue Composition

Contributions and Grants
$38,172,211
Program Service Revenue
$5,465,281
Investment Income
$1,233,364
Other Revenue
$1,990,471
All Other Contributions
$543,056
Change in Net Assets
$292,735

Audited Revenue Reconciliation

Revenue per Audited Statements
$46,661,274
Revenue Not Reported on Financial Statements
$200,053
Revenue Not Reported on Form 990
$1,864,419
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$48,525,693
Total Revenue per Form 990
$46,861,327
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,212,525
Salaries, Compensation, and Employee Benefits$22,113,950
Grants and Similar Amounts Paid$2,242,117
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,082,610$3,829,384-$17,911,994
Fees for Services Other$13,640,466$811,093$0$14,451,559
Other Employee Benefits$1,749,687$486,211-$2,235,898
Grants to Domestic Individuals$2,118,227--$2,118,227
Depreciation Depletion$565,291$674,782-$1,240,073
Payroll Taxes$894,763$254,750-$1,149,513
Payments to Affiliates$367,613$454,064-$821,677
Pension Plan Contributions$486,101$138,399-$624,500
Office Expenses$402,666$148,748-$551,414
All Other Expenses$325,711$90,247$0$415,958
Information Technology$350,157$18,970-$369,127
Other Expenses$317,783$14,182-$331,965
Travel$256,278$2,136-$258,414
Insurance$21,860$229,029-$250,889
Advertising$218,878$4,302-$223,180
Fees for Service Investment Mgmnt Fees-$200,053-$200,053
Current Officers, Directors, Trustees, and Key Employees$0$192,045$0$192,045
Occupancy$160,189--$160,189
Grants to Domestic Orgs$123,890--$123,890
Fees for Services Accounting$9,000$97,985-$106,985
Interest-$73,025-$73,025
Conferences and Meetings$62,524$6,733-$69,257
Fees for Services Legal$9,653$24,788-$34,441
Total Functional Expenses$38,805,475$7,763,117$0$46,568,592

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$46,568,592
Total Expenses per Audited Statements$46,524,820
Expenses per Audited Statements$46,368,539
Expenses Not Reported on Financial Statements$200,053
Expenses Not Reported on Form 990$156,281
Other Expense Adjustments$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
California State University ChicoChico, CA115Student Scholarships$123,890

International Summary

Offices
0
Employees
0
Spending
$619,357

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestments-00$619,357
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
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Payable to Trustees of CSU$2,148,879
Other Liabilities$988,436
Post Retirement Health Reserve$951,314
Reserve for Grant Cost Disallowance$330,000
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 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
Yes
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, Part VI, Line 11B Review of form 990 by governing body

“An electronic copy of the Form 990 is sent to the governing board prior to filing with the IRS. If changes are necessary, the revised 990 is redistributed prior to filing; otherwise, the Form 990 is filed.”

Form 990, Part VI, Line 12C Conflict of interest policy

“The governing board members and employees are required to receive and sign an annual Conflict of Interest Statement which is maintained by the CSE administrative office. To avoid contracts or transactions entered into by the governing borad of CSE, a Board of Directors member must: 1) disclose any financial interest which could be affected by the action of the Board of Directors and 2) Refrain from any action to influence or approve such a transaction. The CSE Chief Executive Officer shall provide the CSU, Chico Chief Financial Officer with a report of compliance with this policy. This report should include the names , positions, terms of office and the date the compliance statement were signed. This report shall be forwarded to the CSU, Chico Chief Financial Officer annually by June 30th. Violations of the Conflict of Interest Policy shall be reported to the CSU, Chico Chief Financial Officer.”

Form 990, Part VI, Line 15A Process to establish compensation of top management official

“The Board of Directors approves compensation based on the CSU system-wide comparability data as well as regional and local bench marking comparability data. If any Board Member has a conflict of interest regarding compensation, the Board Member may not participate in, or influence, the decision making process. The last such compensation decision was in 2021.”

Form 990, Part VI, Line 15B Process to establish compensation of other employees

“The Board of Directors approves compensation based on the CSU system-wide comparability data as well as regional and local bench marking comparability data. If any Board Member has a conflict of interest regarding compensation, the Board Member may not participate in, or influence, the decision making process. The last such compensation decision was in 2019.”

Form 990, Part VI, Line 19 Required documents available to the public

“The CSE's governing documents, conflict of interest policy, tax returns and financial statements are available to the public upon request and via the organization's website.”

Filing and Contact Details

Filer

Filer Name
Chico State Enterprises
EIN
68-0386518
Phone
5308986362
Address
25 Main Street 203, Chico, CA 95929-5388

Signing Officer

Name
Ann Sherman
Title
Treasurer
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
5
Employees
1,230
Volunteers
465

Preparer

Firm
Crowe Llp
Address
575 Market Street Suite 3300, San Francisco, CA 94105-5829
Preparer
Diane Kirmaci
Phone
4155761100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G Other Fees

“Contract services - Total Expense: 14451559, Program Service Expense: 13640466, Management and General Expenses: 811093, Fundraising Expenses: ;”

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“Chico State Enterprises is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. However, income from certain activities not directly related to the tax-exempt purpose is subject to taxation as unrelated business income. Expenses have exceeded the business income; accordingly, no provision for income taxes has been recorded. CSE functionally supports CSU, Chico and has been classified in accordance with Section 509(a)(3), Type I. CSE files exempt organization returns in the U.S. federal and California jurisdictions. The federal returns for tax years 2016 and beyond, and the California returns for tax years 2015 and beyond, remain subject to examination by the taxing authorities. CSE accounts for income taxes in accordance with FASB ASC 740, Income Taxes, which clarifies the accounting for uncertainty in income taxes recognized in CSE's financial statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. FASB ASC 740, Income Taxes, also provides guidance on derecognition and measurement of a tax position taken or expected to be taken in a tax return. Based on this analysis, a liability is recorded if uncertain tax benefits have been received. CSE's practice is to recognize interest and penalties, if any, related to uncertain tax positions in the tax expense.”

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

“Costs of goods sold - 156281”

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

“Costs of goods sold - 156281”

Raw XML AppendixShowing 400 of 969 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04666618
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06152090
IRS990/AccountsReceivableGrp/BOYAmt09927109
IRS990/AccountsReceivableGrp/EOYAmt09158576
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To promote and assist the educational and public service functions of CSU, Chico.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04302
IRS990/AdvertisingGrp/ProgramServicesAmt0218878
IRS990/AdvertisingGrp/TotalAmt0223180
IRS990/AllOtherContributionsAmt0543056
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt090247
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0325711
IRS990/AllOtherExpensesGrp/TotalAmt0415958
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Vance Kelly
IRS990/BooksInCareOfDetail/PhoneNum05308986362
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt025 Main Street Suite 203
IRS990/BooksInCareOfDetail/USAddress/CityNm0Chico
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0959285388
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt08140631
IRS990/CashNonInterestBearingGrp/EOYAmt011058611
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0192045
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0192045
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt06733
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt062524
IRS990/ConferencesMeetingsGrp/TotalAmt069257
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CostOfGoodsSoldAmt0156281
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt038172211
IRS990/CYGrantsAndSimilarPaidAmt02242117
IRS990/CYInvestmentIncomeAmt01233364
IRS990/CYOtherExpensesAmt022212525
IRS990/CYOtherRevenueAmt01990471
IRS990/CYProgramServiceRevenueAmt05465281
IRS990/CYRevenuesLessExpensesAmt0292735
IRS990/CYSalariesCompEmpBnftPaidAmt022113950
IRS990/CYTotalExpensesAmt046568592
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt046861327
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02753906
IRS990/DeferredRevenueGrp/EOYAmt03650201
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0674782
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0565291
IRS990/DepreciationDepletionGrp/TotalAmt01240073
IRS990/Desc0THE GENERATION AND ADMINISTRATION OF OVER 250 EXTERNALLY FUNDED TEACHING, RESEARCH AND SERVICE PROJECTS FROM FEDERAL, STATE, AND PRIVATE SOURCES (CONTRACTS AND GRANTS) EACH YEAR. THE MAJORITY OF THESE "SPONSORED PROGRAMS" PROVIDE EDUCATIONAL OPPORTUNITIES FOR STUDENTS AS WELL.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01230
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt036067281
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt097985
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09000
IRS990/FeesForServicesAccountingGrp/TotalAmt0106985
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt024788
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt09653
IRS990/FeesForServicesLegalGrp/TotalAmt034441
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0811093
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt013640466
IRS990/FeesForServicesOtherGrp/TotalAmt014451559
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0200053
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0200053
IRS990/ForeignActivitiesInd0true
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt240.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt340.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt440.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt540.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt640.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt740.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt840.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt940.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1040.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.0
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0Ann Sherman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt1Debra Larson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt2Ahmad Boura
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3Angela Tretheway
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Anita Chaudry
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Ben Seipel
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6Bob Kittredge
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Breanna Holbert
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8David Hassenzahl
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9David Stachura
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10Gayle Hutchinson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt11John Carlon
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt12John Unruh
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt13Sandy Parsons
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt14Tod Kimmelshue
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt15Tom Lando
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt16Trevor Guthrie
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt17Mary Sidney
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt18Jason Schwenkler
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt19Michele Flowerdew
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt20Russell Wittmeier
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt21Vance Kelly
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt096656
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt196049
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt293477
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt375565
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt441477
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt534976
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt881088
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt950518
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10115412
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1275438
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1397994
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1711945
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1825335
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1926174
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2026000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2132524
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17180100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18128805
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19129662
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20120773
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21146964
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0255327
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1286263
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2289242
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3176718
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4105720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt591477
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt77363
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8180322
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt979783
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10382337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12177411
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13213412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer/CSU, Chico VP Business and Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt1President/CSU, Chico Provost
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member/CSU,Chico VP of Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member/CSU, Chico College Dean
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member/CSU, Chico Faculty
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member/CSU, Chico Faculty
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member/Community Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member/CSU, Chico
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member/CSU, Chico College Dean
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member/CSU, Chico Faculty
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member/CSU, Chico President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member/Community Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member/CSU, Chico College Dean
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member/CSU, Chico Interim VP Student Affairs
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member/Community Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member/Community Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member/CSU, Chico Student
IRS990/Form990PartVIISectionAGrp/TitleTxt17Secretary/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director, Geographical Information Center
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director Sponsored Programs Administration
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director Finance and Accounting
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-26101
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt036452486
IRS990/GrantAmt02242117
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02118227
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02118227
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0123890
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0123890
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt092060
IRS990/GrossReceiptsAmt047135769
IRS990/GrossSalesOfInventoryAmt02044518
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018970
IRS990/InformationTechnologyGrp/ProgramServicesAmt0350157
IRS990/InformationTechnologyGrp/TotalAmt0369127
IRS990/InsuranceGrp/ManagementAndGeneralAmt0229029
IRS990/InsuranceGrp/ProgramServicesAmt021860
IRS990/InsuranceGrp/TotalAmt0250889
IRS990/InterestGrp/ManagementAndGeneralAmt073025
IRS990/InterestGrp/TotalAmt073025
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0135491
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0157363
IRS990/InvestmentIncomeGrp/ExclusionAmt01259465
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01259465
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02023706
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01758274
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07836863
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011546299
IRS990/IRPDocumentCnt0484
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017925186
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010504556
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09745075
IRS990/LandBldgEquipCostOrOtherBssAmt027670261
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0118161
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0To promote and assist the educational and public service functions of CSU, Chico by administering grants, farm operations and other activities.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt030948285
IRS990/NetAssetsOrFundBalancesEOYAmt032949157
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-26101
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-26101
IRS990/NetIncomeOrLossGrp/ExclusionAmt01888237
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01888237
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01708137
IRS990/NoncashContributionsAmt012151
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0160189
IRS990/OccupancyGrp/TotalAmt0160189
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0148748
IRS990/OfficeExpensesGrp/ProgramServicesAmt0402666
IRS990/OfficeExpensesGrp/TotalAmt0551414
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02857199
IRS990/OtherAssetsTotalGrp/EOYAmt02662096
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0486211
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01749687
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02235898
IRS990/OtherExpensesGrp/Desc0Materials & supplies
IRS990/OtherExpensesGrp/Desc1EQUIP, MAINT, REPAIRS
IRS990/OtherExpensesGrp/Desc2SPONSORED PROGRAMS
IRS990/OtherExpensesGrp/Desc3Taxes, permits, licenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02385
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19806
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214182
IRS990/OtherExpensesGrp/ProgramServicesAmt01492134
IRS990/OtherExpensesGrp/ProgramServicesAmt1565050
IRS990/OtherExpensesGrp/ProgramServicesAmt2584944
IRS990/OtherExpensesGrp/ProgramServicesAmt3317783
IRS990/OtherExpensesGrp/TotalAmt01494519
IRS990/OtherExpensesGrp/TotalAmt1574856
IRS990/OtherExpensesGrp/TotalAmt2584944
IRS990/OtherExpensesGrp/TotalAmt3331965
IRS990/OtherLiabilitiesGrp/BOYAmt04495598
IRS990/OtherLiabilitiesGrp/EOYAmt04418629
IRS990/OtherRevenueMiscGrp/BusinessCd0541810
IRS990/OtherRevenueMiscGrp/BusinessCd1541810
IRS990/OtherRevenueMiscGrp/Desc0Orion Newspaper
IRS990/OtherRevenueMiscGrp/Desc1Campus Housing Partners
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04607
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt155000
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt04607
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt155000
IRS990/OtherRevenueTotalAmt059607
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03829384
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014082610
IRS990/OtherSalariesAndWagesGrp/TotalAmt017911994
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0546416
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0711006
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0454064
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0367613

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,170,077
Liabilities
$14,220,920
Net assets
$32,949,157
Revenue
$46,861,327
Expenses
$46,568,592
Net income
$292,735
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$53.4$23.2$30.2$76.9$78.4$1.53
2023Detailed filing. Detailed filing data is available for this year.$48.0$16.4$31.6$59.6$60.4$0.81
2022Detailed filing. Detailed filing data is available for this year.$47.0$15.4$31.6$54.3$52.8$1.55
2021Detailed filing. Detailed filing data is available for this year.$47.2$14.2$32.9$46.9$46.6$0.29
2020Detailed filing. Detailed filing data is available for this year.$42.9$11.9$30.9$42.3$42.6$0.25
2019Detailed filing. Detailed filing data is available for this year.$42.3$11.0$31.2$41.6$39.4$2.19
2018Detailed filing. Detailed filing data is available for this year.$37.0$8.79$28.2$41.4$39.6$1.83
2017Detailed filing. Detailed filing data is available for this year.$34.8$8.59$26.2$35.5$37.3$1.74
2016Detailed filing. Detailed filing data is available for this year.$35.8$8.04$27.8$36.9$37.0$0.12
2015Detailed filing. Detailed filing data is available for this year.$32.6$6.85$25.8$37.1$38.9$1.88
2014Detailed filing. Detailed filing data is available for this year.$35.8$7.81$28.0$40.7$39.0$1.76
2013Summary only. Only limited summary data is available for this year.$34.9$8.33$26.6$41.0$40.7$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$8.02$25.7$40.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$9.05$23.5$38.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.1$8.87$23.2$37.9