Civic Intelligence

Burnon Inc DBA Rubicon Theatre Company

990 • Fiscal year 2018 • EIN 77-0495901

Oct 01, 2017 to Sep 30, 2018 • Filed on Jun 27, 2019

Organization ProfileN/A

View Organization Page

1006 East Main Street No 300Ventura, CA 93001

(805) 667-2900

Siviq Scores

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

Liabilities / Assets

96th percentile

1.43x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.87x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

20th percentile

-10%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$108,946

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$1,115,102

Down $239,107 (-18%) from 2017

Net Assets

Down

-$479,453

Down $148,767 (-45%) from 2017

Liabilities

Down

$1,594,555

Down $90,340 (-5.4%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin20th percentile

Revenue

Down

$1,830,311

Down $292,787 (-14%) from 2017

Expenses

Down

$2,019,581

Down $594,225 (-23%) from 2017

Net Income

Up

-$189,270

Up $301,438 (+61%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,476,513Liabilities 2011: $1,970,334Net Assets 2011: -$493,8212011Assets 2012: $1,660,010Liabilities 2012: $2,093,938Net Assets 2012: -$433,9282012Assets 2013: $1,512,646Liabilities 2013: $1,896,853Net Assets 2013: -$384,2072013Assets 2014: $1,313,036Liabilities 2014: $1,739,035Net Assets 2014: -$425,9992014Assets 2015: $1,341,389Liabilities 2015: $1,716,134Net Assets 2015: -$374,7452015Assets 2016: $1,726,381Liabilities 2016: $1,513,172Net Assets 2016: $213,2092016Assets 2017: $1,354,209Liabilities 2017: $1,684,895Net Assets 2017: -$330,6862017Assets 2018: $1,115,102Liabilities 2018: $1,594,555Net Assets 2018: -$479,4532018Assets 2019: $1,306,361Liabilities 2019: $1,747,923Net Assets 2019: -$441,5622019Assets 2020: $1,679,370Liabilities 2020: $1,885,868Net Assets 2020: -$206,4982020Assets 2021: $3,463,324Liabilities 2021: $2,674,689Net Assets 2021: $788,6352021Assets 2022: $4,664,700Liabilities 2022: $3,445,779Net Assets 2022: $1,218,9212022Assets 2023: $3,421,037Liabilities 2023: $3,089,578Net Assets 2023: $331,4592023Assets 2024: $4,620,331Liabilities 2024: $2,758,853Net Assets 2024: $1,861,4782024

Highlighted filing

2018

Assets$1,115,102
Liabilities$1,594,555
Net Assets-$479,453
Open 2018 Filing

Operations Trend

Revenue Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,372,5772011Expenses 2012: $2,565,6482012Revenue 2013: $2,280,970Expenses 2013: $2,231,249Net Income 2013: $49,7212013Revenue 2014: $2,608,146Expenses 2014: $2,649,938Net Income 2014: -$41,7922014Revenue 2015: $2,201,300Expenses 2015: $2,150,046Net Income 2015: $51,2542015Revenue 2016: $3,102,888Expenses 2016: $2,514,934Net Income 2016: $587,9542016Revenue 2017: $2,123,098Expenses 2017: $2,613,806Net Income 2017: -$490,7082017Revenue 2018: $1,830,311Expenses 2018: $2,019,581Net Income 2018: -$189,2702018Revenue 2019: $2,307,152Expenses 2019: $2,269,261Net Income 2019: $37,8912019Revenue 2020: $2,775,267Expenses 2020: $2,540,203Net Income 2020: $235,0642020Revenue 2021: $2,076,889Expenses 2021: $1,006,007Net Income 2021: $1,070,8822021Revenue 2022: $2,912,783Expenses 2022: $2,469,361Net Income 2022: $443,4222022Revenue 2023: $2,832,708Expenses 2023: $3,721,996Net Income 2023: -$889,2882023Revenue 2024: $4,876,267Expenses 2024: $3,182,618Net Income 2024: $1,693,6492024

Highlighted filing

2018

Revenue$1,830,311
Expenses$2,019,581
Net Income-$189,270
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jun 27, 2019
Return Version
2017v2.3
Gross Receipts
$1,864,734
Mission and Program Overview

Mission

The organization's mission is to provide innovative, first-rate professional theatrical productions, festivals, special events and education programs for the enrichment, entertainment and education of the region's residents and visitors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$974,634$921,472▼ $53,162
Loans From Officers Directors$199,377$95,000▼ $104,377
Pledges and Grants Receivable$226,306$86,000▼ $140,306
Investments Other Securities$61,628$64,953▲ $3,325
Cash and Non-Interest-Bearing Accounts$29,838$4,795▼ $25,043
Prepaid Expenses and Deferred Charges$14,740$4,226▼ $10,514
Total Assets$1,354,209$1,115,102▼ $239,107
Other Assets Total$47,063$33,656▼ $13,407
Liabilities
Mortgage Notes Payable Secured by Investment Property$992,935$943,976▼ $48,959
Deferred Revenue$332,321$298,785▼ $33,536
Accounts Payable and Accrued Expenses$109,651$190,768▲ $81,117
Unsecured Notes Loans Payable$50,611$66,026▲ $15,415
Total Liabilities$1,684,895$1,594,555▼ $90,340
Net Assets / Fund Balance
Temporarily Rstr Net Assets$486,000$192,784▼ $293,216
Permanently Rstr Net Assets$59,168$59,169▲ $1
Unrestricted Net Assets$-875,854$-731,406▲ $144,448
Total Net Assets Fund Balance$-330,686$-479,453▼ $148,767
Total Liabilities and Net Assets / Fund Balance$1,354,209$1,115,102▼ $239,107

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$541,472$448,017$989,489
Land$380,000-$380,000
Equipment$0$177,606$177,606
Leasehold Improvements$0$137,076$137,076
Other Land Buildings$0$4,535$4,535
Other Securities$64,953--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$59,169---$59,169
2016$59,169---$59,169
2015-$59,169--$59,169
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karyl Lynn BurnsProducing Artist DirectorFT$97,298$11,648$108,946

Board Members and Trustees

NameTitle
Doug HalterPresident
Walt WoodVice President
Claire BowmanDirector
George BallDirector
Joe SpanoDirector
Mary JarvisDirector
Jeanne AdamsSecretary
Stephanie ZierhutTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$960,810
Program Service Revenue
$781,021
Investment Income
$0
Other Revenue
$88,480
All Other Contributions
$921,557
Change in Net Assets
$-189,270

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,830,311
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,830,311
Total Revenue per Form 990
$1,830,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,329,645
Salaries, Compensation, and Employee Benefits$689,936
Total Fundraising Expense$183,265
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$300,564$81,466$64,405$446,435
All Other Expenses$224,889$8,351$12,342$245,582
Other Expenses$129,586$19,951$33,776$129,586
Advertising$123,843--$123,843
Current Officers, Directors, Trustees, and Key Employees$71,002$22,354$21,847$115,203
Payroll Taxes$51,750$15,054$11,089$77,893
Occupancy$44,642$11,214$10,296$66,152
Depreciation Depletion$35,287$8,864$8,138$52,289
Other Employee Benefits$33,655$10,246$6,504$50,405
Office Expenses-$46,650$3,490$50,140
Interest$27,019$6,787$6,231$40,037
Insurance$14,897$3,742$3,436$22,075
Information Technology-$16,333-$16,333
Fees for Services Accounting-$3,545-$3,545
Fees for Services Other--$1,520$1,520
Travel$369-$191$560
Total Functional Expenses$1,581,759$254,557$183,265$2,019,581

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,019,581
Total Expenses per Audited Statements$2,019,581
Total Expenses per Form 990$2,019,581
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$34,423
Fundraising Gross Income$34,423
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$61,676$34,423$14,410$20,013
Total Events$61,676$34,423$34,423$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
Loans from Officers, Directors, Trustees, and Key Employees$199,377$95,000▼ $104,377
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
Yes
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, Section B, line 11B

“The audit committee of the governing board reviews the Form 990 before providing it to the full board prior to filing the Form 990.”

Form 990, Part VI, Section B, line 12C

“The board members review the conflict of interest policy at board meetings and each board member signs an annual disclosure statement.”

Form 990, Part VI, Section B, line 15

“The board reviewed the salary for the Producing Artistic Director and discussed the compensation levels in relationship to salaries for other non-profit leaders in Southen California, and to salaries for executives and managers of regional theatres as listed in the Theatre Communications Group Wage and Salary Survey. The board members consulted a volunteer with specific experience in the field who provided helpful comparative data, The board made some modifications and voted on and approved the salaries as a part of the fiscal year budget.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, policies, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Burnon Inc
EIN
77-0495901
Phone
8056672900
Address
1006 East Main Street No 300, Ventura, CA 93001

Signing Officer

Name
Doug Halter
Title
Board President
Phone
8056672900
Signed
2019-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Halter
Formed
1998
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
75
Volunteers
162

Preparer

Firm
Harrington Group CPAs LLP
Address
234 East Colorado Blvd Suite M150, Pasadena, CA 91101
Preparer
Sean E Cain CPA
Phone
6264036801
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

“Creative artists: Program service expenses 126,381. Management and general expenses 0. Fundraising expenses 0. Total expenses 126,381. Education dept.: Program service expenses 98,508. Management and general expenses 0. Fundraising expenses 0. Total expenses 98,508. Special events: Program service expenses 0. Management and general expenses 0. Fundraising expenses 12,342. Total expenses 12,342. Repairs & maintenance: Program service expenses 0. Management and general expenses 4,922. Fundraising expenses 0. Total expenses 4,922. Rental expense: Program service expenses 0. Management and general expenses 3,429. Fundraising expenses 0. Total expenses 3,429.”

Form 990, Part XI, line 9:

“Reconciling net assets to agree with prior year net assets 40,503.”

Financial Statement Notes

Part V, Line 4:

“The earnings of the enodwment will allow the organization to fulfill its mission.”

Part X, Line 2:

“The organization is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide 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 their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The organization's returns are subject to examination by federal and state taxing authorities, generally for three and four years respectively, after they are filed.”

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IRS990/Form990PartVIISectionAGrp/PersonNm1Doug Halter
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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt095000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The organization's mission is to provide innovative, first-rate professional theatrical productions, festivals, special events and education programs for the enrichment, entertainment and education of the region's residents and visitors.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0992935
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0943976
IRS990/NetAssetsOrFundBalancesBOYAmt0-330686
IRS990/NetAssetsOrFundBalancesEOYAmt0-479453
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010296
IRS990/OccupancyGrp/ManagementAndGeneralAmt011214
IRS990/OccupancyGrp/ProgramServicesAmt044642
IRS990/OccupancyGrp/TotalAmt066152
IRS990/OfficeExpensesGrp/FundraisingAmt03490
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046650
IRS990/OfficeExpensesGrp/TotalAmt050140
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt047063
IRS990/OtherAssetsTotalGrp/EOYAmt033656
IRS990/OtherChangesInNetAssetsAmt040503
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06504
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010246
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt033655
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050405
IRS990/OtherExpensesGrp/Desc0Production costs
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Other artistic expenses
IRS990/OtherExpensesGrp/Desc3Artists accomodations
IRS990/OtherExpensesGrp/FundraisingAmt033776
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019951
IRS990/OtherExpensesGrp/ProgramServicesAmt0231741
IRS990/OtherExpensesGrp/ProgramServicesAmt1145247
IRS990/OtherExpensesGrp/ProgramServicesAmt2147268
IRS990/OtherExpensesGrp/ProgramServicesAmt3129586
IRS990/OtherExpensesGrp/TotalAmt0231741
IRS990/OtherExpensesGrp/TotalAmt1198974
IRS990/OtherExpensesGrp/TotalAmt2147268
IRS990/OtherExpensesGrp/TotalAmt3129586
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt075980
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt075980
IRS990/OtherRevenueTotalAmt075980
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt064405
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081466
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0300564
IRS990/OtherSalariesAndWagesGrp/TotalAmt0446435
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011089
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015054
IRS990/PayrollTaxesGrp/ProgramServicesAmt051750
IRS990/PayrollTaxesGrp/TotalAmt077893
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt059168
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt059169
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0226306
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt086000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014740
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04226
IRS990/PrincipalOfficerNm0Doug Halter
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/BusinessCd2711110
IRS990/ProgramServiceRevenueGrp/BusinessCd3711110
IRS990/ProgramServiceRevenueGrp/BusinessCd4711110
IRS990/ProgramServiceRevenueGrp/Desc0Ticket Sales
IRS990/ProgramServiceRevenueGrp/Desc1Educational Outreach
IRS990/ProgramServiceRevenueGrp/Desc2Co-Producing and Other
IRS990/ProgramServiceRevenueGrp/Desc3Concession Stand
IRS990/ProgramServiceRevenueGrp/Desc4Program Advertising
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0627904
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt194977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238358
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315432
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0627904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt194977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44350
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization offers education and outreach programs to students ages 6 to 22, adults and seniors. Programs include weekend and after-school classes, student matinees, workshops, and summer intensives in shakespeare, musical theatre and drama.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0154458
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt094977
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01234027
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01815712
IRS990/PYOtherRevenueAmt012300
IRS990/PYProgramServiceRevenueAmt0876771
IRS990/PYRevenuesLessExpensesAmt0-490708
IRS990/PYSalariesCompEmpBnftPaidAmt0795234
IRS990/PYTotalExpensesAmt02613806
IRS990/PYTotalProfFndrsngExpnsAmt02860
IRS990/PYTotalRevenueAmt02123098
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-189270
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt012500
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0686044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0960810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01234027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01975147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01151457
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01613201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06934642
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04814738
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt075980
IRS990ScheduleA/OtherIncome170Grp/TotalAmt075980
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95950
IRS990ScheduleA/PublicSupportPY170Pct00.98540
IRS990ScheduleA/PublicSupportTotal170Amt06726672
IRS990ScheduleA/SubstantialContributorsTotAmt0207970
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0960810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01234027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01975147
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01151457
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01613201
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06934642
IRS990ScheduleA/TotalSupportAmt07010622
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0541472
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0448017
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0989489
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt059169
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177606
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177606
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02019581
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0380000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0380000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0137076
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0137076
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04535
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04535
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt064953
IRS990ScheduleD/OtherSecuritiesGrp/Desc0VCCF pooled investments
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01830311
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The earnings of the enodwment will allow the organization to fulfill its mission.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The organization is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide 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 their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The organization's returns are subject to examination by federal and state taxing authorities, generally for three and four years respectively, after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0921472
IRS990ScheduleD/TotalBookValueSecuritiesAmt064953
IRS990ScheduleD/TotalExpensesPerForm990Amt02019581
IRS990ScheduleD/TotalRevenuePerForm990Amt01830311
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01830311
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02019581
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt027253
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt027253
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt034423
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02425
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02425

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,115,102
Liabilities
$1,594,555
Net assets
-$479,453
Revenue
$1,830,311
Expenses
$2,019,581
Net income
-$189,270
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$2.76$1.86$4.88$3.18$1.69
2023Summary only. Only limited summary data is available for this year.$3.42$3.09$0.33$2.83$3.72$0.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.66$3.45$1.22$2.91$2.47$0.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$2.67$0.79$2.08$1.01$1.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$1.89$0.21$2.78$2.54$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$1.75$0.44$2.31$2.27$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.12$1.59$0.48$1.83$2.02$0.19
2017Summary only. Only limited summary data is available for this year.$1.35$1.68$0.33$2.12$2.61$0.49
2016Detailed filing. Detailed filing data is available for this year.$1.73$1.51$0.21$3.10$2.51$0.59
2015Summary only. Only limited summary data is available for this year.$1.34$1.72$0.37$2.20$2.15$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.31$1.74$0.43$2.61$2.65$0.04
2013Summary only. Only limited summary data is available for this year.$1.51$1.90$0.38$2.28$2.23$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$2.09$0.43$2.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.97$0.49$2.37
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