Civic Intelligence

Burnon Inc DBA Rubicon Theatre Company

990 • Fiscal year 2020 • EIN 77-0495901

Oct 01, 2019 to Sep 30, 2020 • Filed on Mar 10, 2021

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

94th percentile

1.12x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.68x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

56th percentile

8.5%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

73rd percentile

$111,184

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

78th percentile

29%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

75th percentile

20%

Faster revenue growth than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,679,370

Up $373,009 (+29%) from 2019

Net Assets

Up

-$206,498

Up $235,064 (+53%) from 2019

Liabilities

Up

$1,885,868

Up $137,945 (+7.9%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin56th percentile

Revenue

Up

$2,775,267

Up $468,115 (+20%) from 2019

Expenses

Up

$2,540,203

Up $270,942 (+12%) from 2019

Net Income

Up

$235,064

Up $197,173 (+520%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2020

Assets$1,679,370
Liabilities$1,885,868
Net Assets-$206,498
Open 2020 Filing

Operations Trend

Revenue Growth75th 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

2020

Revenue$2,775,267
Expenses$2,540,203
Net Income$235,064
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Mar 10, 2021
Return Version
2019v5.1
Gross Receipts
$2,775,267
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$869,183$816,894▼ $52,289
Pledges and Grants Receivable$252,768$765,609▲ $512,841
Loans From Officers Directors$201,458$100,608▼ $100,850
Investments Other Securities$56,430$58,217▲ $1,787
Cash and Non-Interest-Bearing Accounts$29,192$13,386▼ $15,806
Prepaid Expenses and Deferred Charges$87,062$9,621▼ $77,441
Total Assets$1,306,361$1,679,370▲ $373,009
Other Assets Total$11,726$15,643▲ $3,917
Liabilities
Mortgage Notes Payable Secured by Investment Property$908,852$1,031,998▲ $123,146
Deferred Revenue$314,586$395,927▲ $81,341
Accounts Payable and Accrued Expenses$279,431$286,638▲ $7,207
Unsecured Notes Loans Payable$43,596$70,697▲ $27,101
Total Liabilities$1,747,923$1,885,868▲ $137,945
Net Assets / Fund Balance
Net Assets With Donor Restrictions$426,569$1,020,444▲ $593,875
Net Assets Without Donor Restrictions$-868,131$-1,226,942▼ $358,811
Total Net Assets Fund Balance$-441,562$-206,498▲ $235,064
Total Liabilities and Net Assets / Fund Balance$1,306,361$1,679,370▲ $373,009

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$436,894$552,595$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
2019$59,169-▲ $2,877-$59,169
2018$59,169-▲ $2,739-$59,169
2017$59,169---$59,169
2016$59,169---$59,169
2015-$59,169--$59,169
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karyl Lynn BurnsProducing Artist DirectorFT$99,500$11,684$111,184

Board Members and Trustees

NameTitle
Doug HalterPresident
Mary JarvisVice President
Brett MolotskyDirector
Claire BowmanDirector
Walt WoodDirector
Sal SantangeloDirector (term start 2/20)
Jeanne AdamsSecretary
Stephanie ZierhutTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,006,259
Program Service Revenue
$754,331
Investment Income
$0
Other Revenue
$14,677
All Other Contributions
$2,006,259
Change in Net Assets
$235,064

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,775,267
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,775,267
Total Revenue per Form 990
$2,775,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,713,225
Salaries, Compensation, and Employee Benefits$826,978
Total Fundraising Expense$197,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$382,898$89,527$82,601$555,026
All Other Expenses$215,523-$29,801$245,324
Other Expenses$150,081--$150,081
Advertising$136,461--$136,461
Current Officers, Directors, Trustees, and Key Employees$76,703$17,934$16,547$111,184
Payroll Taxes$69,574$16,268$15,009$100,851
Occupancy$62,740$13,535$14,669$90,944
Office Expenses$64,737$590$6,495$71,822
Other Employee Benefits$41,335$9,665$8,917$59,917
Depreciation Depletion$36,073$7,782$8,434$52,289
Interest$23,143$2,621$7,783$33,547
Insurance$15,546-$6,989$22,535
Fees for Services Accounting-$17,000-$17,000
Travel$125--$125
Total Functional Expenses$2,168,036$174,922$197,245$2,540,203

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,540,203
Total Expenses per Audited Statements$2,540,203
Total Expenses per Form 990$2,540,203
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$201,458$100,608▼ $100,850
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
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
2021-03-10
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
124
Volunteers
89

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 526 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/Form990PartVIISectionAGrp/PersonNm1Doug Halter
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IRS990/OccupancyGrp/FundraisingAmt014669
IRS990/OccupancyGrp/ManagementAndGeneralAmt013535
IRS990/OccupancyGrp/ProgramServicesAmt062740
IRS990/OccupancyGrp/TotalAmt090944
IRS990/OfficeExpensesGrp/FundraisingAmt06495
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0590
IRS990/OfficeExpensesGrp/ProgramServicesAmt064737
IRS990/OfficeExpensesGrp/TotalAmt071822
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011726
IRS990/OtherAssetsTotalGrp/EOYAmt015643
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08917
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09665
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041335
IRS990/OtherEmployeeBenefitsGrp/TotalAmt059917
IRS990/OtherExpensesGrp/Desc0Presented events
IRS990/OtherExpensesGrp/Desc1Show expenses - main st
IRS990/OtherExpensesGrp/Desc2Artistic talent
IRS990/OtherExpensesGrp/Desc3Creative artists
IRS990/OtherExpensesGrp/ProgramServicesAmt0473613
IRS990/OtherExpensesGrp/ProgramServicesAmt1230363
IRS990/OtherExpensesGrp/ProgramServicesAmt2189121
IRS990/OtherExpensesGrp/ProgramServicesAmt3150081
IRS990/OtherExpensesGrp/TotalAmt0473613
IRS990/OtherExpensesGrp/TotalAmt1230363
IRS990/OtherExpensesGrp/TotalAmt2189121
IRS990/OtherExpensesGrp/TotalAmt3150081
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt02375
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02375
IRS990/OtherRevenueTotalAmt02375
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt082601
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt089527
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0382898
IRS990/OtherSalariesAndWagesGrp/TotalAmt0555026
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt015009
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016268
IRS990/PayrollTaxesGrp/ProgramServicesAmt069574
IRS990/PayrollTaxesGrp/TotalAmt0100851
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0252768
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0765609
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt087062
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09621
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/Desc2Concession Stand
IRS990/ProgramServiceRevenueGrp/Desc3Co-Producing and Other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0719835
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124456
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28172
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0719835
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124456
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31868
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.For this year's programs, they were offered via zoom due to the pandemic.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt078169
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt024743
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01464812
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01535872
IRS990/PYOtherRevenueAmt038123
IRS990/PYProgramServiceRevenueAmt0804217
IRS990/PYRevenuesLessExpensesAmt037891
IRS990/PYSalariesCompEmpBnftPaidAmt0733389
IRS990/PYTotalExpensesAmt02269261
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02307152
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0235064
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt012302
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0729588
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02006259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01464812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0960810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01234027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01975147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07641055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012302
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012302
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04328498
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02375
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt025923
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt075980
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0104278
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82580
IRS990ScheduleA/PublicSupportPY170Pct00.90660
IRS990ScheduleA/PublicSupportTotal170Amt06405933
IRS990ScheduleA/SubstantialContributorsTotAmt01235122
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02006259
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01464812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0960810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01234027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01975147
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07641055
IRS990ScheduleA/TotalSupportAmt07757635
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/BookValueAmt0436894
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0552595
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0989489
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt02877
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02877
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02739
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02739
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt059169
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177606
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177606
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02540203
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/RevenueSubtotalAmt02775267
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/TotalBookValueLandBuildingsAmt0816894
IRS990ScheduleD/TotalExpensesPerForm990Amt02540203
IRS990ScheduleD/TotalRevenuePerForm990Amt02775267
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02775267
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02540203
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt031500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt150000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt210000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt39108

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,679,370
Liabilities
$1,885,868
Net assets
-$206,498
Revenue
$2,775,267
Expenses
$2,540,203
Net income
$235,064
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
2020Detailed filing. Detailed filing data is available for this year.$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
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
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