Civic Intelligence

Burnon Inc DBA Rubicon Theatre Company

990 • Fiscal year 2019 • EIN 77-0495901

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 10, 2020

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

95th percentile

1.34x

Higher debt load relative to assets than 95% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

84th percentile

0.76x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

45th percentile

1.6%

Higher net margin than 45% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

74th percentile

$113,119

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

77th percentile

17%

Faster asset growth than 77% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

26%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$1,306,361

Up $191,259 (+17%) from 2018

Net Assets

Up

-$441,562

Up $37,891 (+7.9%) from 2018

Liabilities

Up

$1,747,923

Up $153,368 (+9.6%) from 2018

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin45th percentile

Revenue

Up

$2,307,152

Up $476,841 (+26%) from 2018

Expenses

Up

$2,269,261

Up $249,680 (+12%) from 2018

Net Income

Up

$37,891

Up $227,161 (+120%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2019

Assets$1,306,361
Liabilities$1,747,923
Net Assets-$441,562
Open 2019 Filing

Operations Trend

Revenue Growth79th 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

2019

Revenue$2,307,152
Expenses$2,269,261
Net Income$37,891
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 10, 2020
Return Version
2018v3.2
Gross Receipts
$2,307,152
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$921,472$869,183▼ $52,289
Pledges and Grants Receivable$86,000$252,768▲ $166,768
Loans From Officers Directors$95,000$201,458▲ $106,458
Prepaid Expenses and Deferred Charges$4,226$87,062▲ $82,836
Investments Other Securities$64,953$56,430▼ $8,523
Cash and Non-Interest-Bearing Accounts$4,795$29,192▲ $24,397
Total Assets$1,115,102$1,306,361▲ $191,259
Other Assets Total$33,656$11,726▼ $21,930
Liabilities
Mortgage Notes Payable Secured by Investment Property$943,976$908,852▼ $35,124
Deferred Revenue$298,785$314,586▲ $15,801
Accounts Payable and Accrued Expenses$190,768$279,431▲ $88,663
Unsecured Notes Loans Payable$66,026$43,596▼ $22,430
Total Liabilities$1,594,555$1,747,923▲ $153,368
Net Assets / Fund Balance
Temporarily Rstr Net Assets$192,784$367,400▲ $174,616
Permanently Rstr Net Assets$59,169$59,169→ $0
Unrestricted Net Assets$-731,406$-868,131▼ $136,725
Total Net Assets Fund Balance$-479,453$-441,562▲ $37,891
Total Liabilities and Net Assets / Fund Balance$1,115,102$1,306,361▲ $191,259

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$489,183$500,306$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

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$59,169---$56,430
2017$59,169---$59,169
2016$59,169---$59,169
2015-$59,169--$59,169
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karyl Lynn BurnsProducing Artist DirectorFT$99,500$13,619$113,119

Board Members and Trustees

NameTitle
Doug HalterPresident
Mary JarvisVice President
Claire BowmanDirector
Walt WoodDirector
Brett MolaskyDirector (start 6/19)
Jeanne AdamsSecretary
Stephanie ZierhutTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,464,812
Program Service Revenue
$804,217
Investment Income
$0
Other Revenue
$38,123
All Other Contributions
$1,464,812
Change in Net Assets
$37,891

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,307,152
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,307,152
Total Revenue per Form 990
$2,307,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,535,872
Salaries, Compensation, and Employee Benefits$733,389
Total Fundraising Expense$162,042
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$324,733$79,807$56,311$460,851
Other Expenses$75,028$46,361$43,589$164,978
All Other Expenses$141,529--$141,529
Current Officers, Directors, Trustees, and Key Employees$79,708$19,589$13,822$113,119
Advertising$97,364--$97,364
Payroll Taxes$64,239$15,787$11,140$91,166
Office Expenses-$67,208$5,999$73,207
Other Employee Benefits$48,094$11,819$8,340$68,253
Interest$38,903$9,561$6,746$55,210
Depreciation Depletion$36,845$9,055$6,389$52,289
Occupancy$35,857$8,812$6,218$50,887
Information Technology-$23,436-$23,436
Insurance$14,977$3,597$2,597$21,171
Fees for Services Accounting-$8,020-$8,020
Travel$4,645$40$891$5,576
Total Functional Expenses$1,804,127$303,092$162,042$2,269,261

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,269,261
Total Expenses per Audited Statements$2,269,261
Total Expenses per Form 990$2,269,261
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Loans from Officers, Directors, Trustees, and Key Employees$95,000$201,458▲ $106,458
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
2020-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Halter
Formed
1998
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
7
Employees
99
Volunteers
7

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

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.”

Raw XML AppendixShowing 400 of 534 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.

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt048094
IRS990/OtherEmployeeBenefitsGrp/TotalAmt068253
IRS990/OtherExpensesGrp/Desc0Production costs
IRS990/OtherExpensesGrp/Desc1Artists accomodations
IRS990/OtherExpensesGrp/Desc2Creative artists
IRS990/OtherExpensesGrp/Desc3Other expenses
IRS990/OtherExpensesGrp/FundraisingAmt043589
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt046361
IRS990/OtherExpensesGrp/ProgramServicesAmt0403023
IRS990/OtherExpensesGrp/ProgramServicesAmt1267353
IRS990/OtherExpensesGrp/ProgramServicesAmt2171829
IRS990/OtherExpensesGrp/ProgramServicesAmt375028
IRS990/OtherExpensesGrp/TotalAmt0403023
IRS990/OtherExpensesGrp/TotalAmt1267353
IRS990/OtherExpensesGrp/TotalAmt2171829
IRS990/OtherExpensesGrp/TotalAmt3164978
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt025923
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025923
IRS990/OtherRevenueTotalAmt025923
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt056311
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079807
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0324733
IRS990/OtherSalariesAndWagesGrp/TotalAmt0460851
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011140
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015787
IRS990/PayrollTaxesGrp/ProgramServicesAmt064239
IRS990/PayrollTaxesGrp/TotalAmt091166
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt059169
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt059169
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt086000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0252768
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04226
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt087062
IRS990/PrincipalOfficerNm0Doug Halter
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/BusinessCd2711110
IRS990/ProgramServiceRevenueGrp/BusinessCd3711110
IRS990/ProgramServiceRevenueGrp/Desc0Ticket Sales
IRS990/ProgramServiceRevenueGrp/Desc1Educational Outreach
IRS990/ProgramServiceRevenueGrp/Desc2Co-Producing and Other
IRS990/ProgramServiceRevenueGrp/Desc3Concession Stand
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0702729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt166255
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221310
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt313923
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0702729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt166255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313923
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/ExpenseAmt092020
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt066255
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0960810
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01329645
IRS990/PYOtherRevenueAmt088480
IRS990/PYProgramServiceRevenueAmt0781021
IRS990/PYRevenuesLessExpensesAmt0-189270
IRS990/PYSalariesCompEmpBnftPaidAmt0689936
IRS990/PYTotalExpensesAmt02019581
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01830311
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt037891
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt012200
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0737962
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01464812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0960810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01234027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01975147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01151457
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06786253
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04624010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt025923
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt075980
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0101903
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90660
IRS990ScheduleA/PublicSupportPY170Pct00.95950
IRS990ScheduleA/PublicSupportTotal170Amt06244610
IRS990ScheduleA/SubstantialContributorsTotAmt0541643
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01464812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0960810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01234027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01975147
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01151457
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06786253
IRS990ScheduleA/TotalSupportAmt06888156
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0489183
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0500306
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0989489
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt056430
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt02739
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt059169
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177606
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177606
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02269261
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/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02307152
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/TotalBookValueLandBuildingsAmt0869183
IRS990ScheduleD/TotalExpensesPerForm990Amt02269261
IRS990ScheduleD/TotalRevenuePerForm990Amt02307152
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02307152
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02269261
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt022000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt175000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt215350
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt312108
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt477000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd31
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd41
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd40
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Working capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Working capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Working capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3Working capital

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,306,361
Liabilities
$1,747,923
Net assets
-$441,562
Revenue
$2,307,152
Expenses
$2,269,261
Net income
$37,891
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
2019Detailed filing. Detailed filing data is available for this year.$1.31$1.75$0.44$2.31$2.27$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$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