Civic Intelligence

Burnon Inc DBA Rubicon Theatre Company

990 • Fiscal year 2021 • EIN 77-0495901

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 21, 2022

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

90th percentile

0.77x

Higher debt load relative to assets than 90% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

1.29x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

87th percentile

52%

Higher net margin than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

75th percentile

$114,479

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

94th percentile

106%

Faster asset growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

11th percentile

-25%

Faster revenue growth than 11% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$3,463,324

Up $1,783,954 (+106%) from 2020

Net Assets

Up

$788,635

Up $995,133 (+482%) from 2020

Liabilities

Up

$2,674,689

Up $788,821 (+42%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin87th percentile

Revenue

Down

$2,076,889

Down $698,378 (-25%) from 2020

Expenses

Down

$1,006,007

Down $1,534,196 (-60%) from 2020

Net Income

Up

$1,070,882

Up $835,818 (+356%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2021

Assets$3,463,324
Liabilities$2,674,689
Net Assets$788,635
Open 2021 Filing

Operations Trend

Revenue Growth11th 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

2021

Revenue$2,076,889
Expenses$1,006,007
Net Income$1,070,882
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 21, 2022
Return Version
2020v4.1
Gross Receipts
$2,076,889
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$816,894$2,640,868▲ $1,823,974
Pledges and Grants Receivable$765,609$598,582▼ $167,027
Cash and Non-Interest-Bearing Accounts$13,386$109,220▲ $95,834
Investments Other Securities$58,217$65,579▲ $7,362
Prepaid Expenses and Deferred Charges$9,621$34,703▲ $25,082
Loans From Officers Directors$100,608$25,000▼ $75,608
Total Assets$1,679,370$3,463,324▲ $1,783,954
Other Assets Total$15,643$14,372▼ $1,271
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,031,998$2,488,164▲ $1,456,166
Deferred Revenue$395,927$122,552▼ $273,375
Unsecured Notes Loans Payable$70,697$0▼ $70,697
Accounts Payable and Accrued Expenses$286,638$38,973▼ $247,665
Total Liabilities$1,885,868$2,674,689▲ $788,821
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,020,444$762,477▼ $257,967
Net Assets Without Donor Restrictions$-1,226,942$26,158▲ $1,253,100
Total Net Assets Fund Balance$-206,498$788,635▲ $995,133
Total Liabilities and Net Assets / Fund Balance$1,679,370$3,463,324▲ $1,783,954

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,510,275$604,884$2,115,159
Land$862,000-$862,000
Equipment$268,593$177,606$446,199
Leasehold Improvements$0$137,076$137,076
Other Land Buildings$0$4,535$4,535

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$59,169-▲ $2,894-$59,169
2019$59,169-▲ $2,877-$59,169
2018$59,169-▲ $2,739-$59,169
2017$59,169---$59,169
2016$59,169---$59,169
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karyl Lynn BurnsProducing Artist DirectorFT$99,500$14,979$114,479

Board Members and Trustees

NameTitle
Doug HalterPresident
Brad SetserDirector
Claire BowmanDirector
Kevin SuraceDirector
Michael JackowitzDirector
Brett MolotskyDirector (term end 11/20)
Jeanne AdamsSecretary
Stephanie ZierhutTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,908,360
Program Service Revenue
$150,834
Investment Income
$0
Other Revenue
$17,695
All Other Contributions
$1,908,360
Change in Net Assets
$1,070,882

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,076,889
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,076,889
Total Revenue per Form 990
$2,076,889
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$512,329
Other Expenses$493,678
Total Fundraising Expense$237,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$190,710$49,184$92,553$332,447
Occupancy$70,750$18,247$34,335$123,332
Current Officers, Directors, Trustees, and Key Employees$65,671$16,937$31,871$114,479
All Other Expenses$50,350-$22,514$72,864
Depreciation Depletion$29,996$7,736$14,557$52,289
Payroll Taxes$28,914$7,457$14,032$50,403
Insurance$20,061$5,174$9,736$34,971
Office Expenses$15,213$3,923$7,383$26,519
Advertising$18,789--$18,789
Other Employee Benefits$8,605$2,219$4,176$15,000
Fees for Services Accounting$8,017$2,068$3,891$13,976
Other Expenses$12,499--$12,499
Interest$4,582$1,182$2,224$7,988
Total Functional Expenses$654,608$114,127$237,272$1,006,007

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,006,007
Total Expenses per Audited Statements$1,006,007
Total Expenses per Form 990$1,006,007
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$100,608$25,000▼ $75,608
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
2022-01-21
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
83
Volunteers
47

Preparer

Firm
Harrington Group CPAs LLP
Address
2698 Mataro Street, Pasadena, CA 91107
Preparer
Sean E Cain CPA
Phone
6264036801
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Refinancing charges incurred -75,749.”

Financial Statement Notes

Part V, Line 4:

“The earnings of the endowment 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 501 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/Desc0The organization presents a mainstage season of classic and contemporary dramas and comedies, including world premieres, for the entertainment and enrichment of the community.The organization also presents a Broadway Concert Series and concerts from other genres in order to offer local audiences increased opportunities for music appreciation.No mainstage productions were presented in the theatre during the year due to the pandemic; however, the theatre did offer a limited number of live-streamed and on-demand events, both produced and presented.
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IRS990/Form990PartVIISectionAGrp/PersonNm1Doug Halter
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt026158
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IRS990/OccupancyGrp/ManagementAndGeneralAmt018247
IRS990/OccupancyGrp/ProgramServicesAmt070750
IRS990/OccupancyGrp/TotalAmt0123332
IRS990/OfficeExpensesGrp/FundraisingAmt07383
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03923
IRS990/OfficeExpensesGrp/ProgramServicesAmt015213
IRS990/OfficeExpensesGrp/TotalAmt026519
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015643
IRS990/OtherAssetsTotalGrp/EOYAmt014372
IRS990/OtherChangesInNetAssetsAmt0-75749
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04176
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02219
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08605
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015000
IRS990/OtherExpensesGrp/Desc0Education dept.
IRS990/OtherExpensesGrp/Desc1Artistic talent
IRS990/OtherExpensesGrp/Desc2Touring & co-production
IRS990/OtherExpensesGrp/Desc3Creative artists
IRS990/OtherExpensesGrp/ProgramServicesAmt089886
IRS990/OtherExpensesGrp/ProgramServicesAmt121672
IRS990/OtherExpensesGrp/ProgramServicesAmt218893
IRS990/OtherExpensesGrp/ProgramServicesAmt312499
IRS990/OtherExpensesGrp/TotalAmt089886
IRS990/OtherExpensesGrp/TotalAmt121672
IRS990/OtherExpensesGrp/TotalAmt218893
IRS990/OtherExpensesGrp/TotalAmt312499
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt017695
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017695
IRS990/OtherRevenueTotalAmt017695
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt092553
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049184
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0190710
IRS990/OtherSalariesAndWagesGrp/TotalAmt0332447
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014032
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07457
IRS990/PayrollTaxesGrp/ProgramServicesAmt028914
IRS990/PayrollTaxesGrp/TotalAmt050403
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0765609
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0598582
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09621
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034703
IRS990/PrincipalOfficerNm0Doug Halter
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1711110
IRS990/ProgramServiceRevenueGrp/BusinessCd2711110
IRS990/ProgramServiceRevenueGrp/Desc0Co-Producing and Other
IRS990/ProgramServiceRevenueGrp/Desc1Educational Outreach
IRS990/ProgramServiceRevenueGrp/Desc2Ticket Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt069786
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148293
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt232755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt069786
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148293
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232755
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization offers education and outreach programs to students ages 6 to 22, adults and seniors. Programs typically include weekend and after-school classes, student matinees, workshops, and summer intensives in Shakespeare, musical theatre and drama.This year's programs were primarily offered off-site in an outdoor setting due to the pandemic. Summer programs were filmed, edited and offered on-demand; and also presented at the local cinema under Covid-safe conditions.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0125871
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt048293
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02006259
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01713225
IRS990/PYOtherRevenueAmt014677
IRS990/PYProgramServiceRevenueAmt0754331
IRS990/PYRevenuesLessExpensesAmt0235064
IRS990/PYSalariesCompEmpBnftPaidAmt0826978
IRS990/PYTotalExpensesAmt02540203
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02775267
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01070882
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0102541
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01908360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02006259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01464812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0960810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01234027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07574268
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012302
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012302
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03367174
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt017734
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02375
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025923
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt075980
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0122012
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73190
IRS990ScheduleA/PublicSupportPY170Pct00.82580
IRS990ScheduleA/PublicSupportTotal170Amt05641767
IRS990ScheduleA/SubstantialContributorsTotAmt01932501
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01908360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02006259
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01464812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0960810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01234027
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07574268
IRS990ScheduleA/TotalSupportAmt07708582
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/BookValueAmt01510275
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0604884
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02115159
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt02894
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02894
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt02877
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02877
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt02739
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02739
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt059169
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt059169
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0268593
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177606
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0446199
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01006007
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0862000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0862000
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/RevenueSubtotalAmt02076889
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The earnings of the endowment 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/TotalBookValueLandBuildingsAmt02640868
IRS990ScheduleD/TotalExpensesPerForm990Amt01006007
IRS990ScheduleD/TotalRevenuePerForm990Amt02076889
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02076889
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01006007
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt025000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Working capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0102066
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Judith Nelson

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Filings

Displayed year

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

Open filing
Assets
$3,463,324
Liabilities
$2,674,689
Net assets
$788,635
Revenue
$2,076,889
Expenses
$1,006,007
Net income
$1,070,882
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
2021Detailed filing. Detailed filing data is available for this year.$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
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