Civic Intelligence

Paseo De Luz Inc.

990 • Fiscal year 2014 • EIN 90-0484894

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 02, 2015

Organization ProfileN/A
702 County Square DriveVentura, CA 93003

(805) 659-3791

Siviq Scores

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

Liabilities / Assets

94th percentile

1.11x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

99th percentile

59.96x

Higher debt load relative to revenue than 99% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

1st percentile

-226%

Higher net margin than 1% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

25th percentile

-2.7%

Faster asset growth than 25% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

28th percentile

-3.4%

Faster revenue growth than 28% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$9,424,569

Down $263,508 (-2.7%) from 2013

Net Assets

Down

-$1,017,363

Down $394,369 (-63%) from 2013

Liabilities

Up

$10,441,932

Up $130,861 (+1.3%) from 2013

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

Down

$174,141

Down $6,143 (-3.4%) from 2013

Expenses

Up

$568,510

Up $24,411 (+4.5%) from 2013

Net Income

Down

-$394,369

Down $30,554 (-8.4%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2012: $9,627,181Liabilities 2012: $9,886,360Net Assets 2012: -$259,1792012Assets 2013: $9,688,077Liabilities 2013: $10,311,071Net Assets 2013: -$622,9942013Assets 2014: $9,424,569Liabilities 2014: $10,441,932Net Assets 2014: -$1,017,3632014Assets 2015: $9,199,874Liabilities 2015: $10,609,335Net Assets 2015: -$1,409,4612015Assets 2016: $8,974,015Liabilities 2016: $10,753,761Net Assets 2016: -$1,779,7462016Assets 2017: $8,774,448Liabilities 2017: $10,930,582Net Assets 2017: -$2,156,1342017Assets 2018: $8,590,157Liabilities 2018: $11,115,311Net Assets 2018: -$2,525,1542018Assets 2019: $8,335,229Liabilities 2019: $11,266,436Net Assets 2019: -$2,931,2072019Assets 2020: $8,188,618Liabilities 2020: $11,411,899Net Assets 2020: -$3,223,2812020Assets 2021: $7,991,933Liabilities 2021: $11,587,839Net Assets 2021: -$3,595,9062021Assets 2022: $7,826,458Liabilities 2022: $11,778,574Net Assets 2022: -$3,952,1162022Assets 2023: $7,655,863Liabilities 2023: $11,935,951Net Assets 2023: -$4,280,0882023Assets 2024: $7,512,459Liabilities 2024: $12,097,796Net Assets 2024: -$4,585,3372024

Highlighted filing

2014

Assets$9,424,569
Liabilities$10,441,932
Net Assets-$1,017,363
Open 2014 Filing

Operations Trend

Revenue Growth28th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $359,4022012Revenue 2013: $180,284Expenses 2013: $544,099Net Income 2013: -$363,8152013Revenue 2014: $174,141Expenses 2014: $568,510Net Income 2014: -$394,3692014Revenue 2015: $189,179Expenses 2015: $581,277Net Income 2015: -$392,0982015Revenue 2016: $188,183Expenses 2016: $558,468Net Income 2016: -$370,2852016Revenue 2017: $194,559Expenses 2017: $570,947Net Income 2017: -$376,3882017Revenue 2018: $202,329Expenses 2018: $571,349Net Income 2018: -$369,0202018Revenue 2019: $235,262Expenses 2019: $641,315Net Income 2019: -$406,0532019Revenue 2020: $288,704Expenses 2020: $580,778Net Income 2020: -$292,0742020Revenue 2021: $228,271Expenses 2021: $600,896Net Income 2021: -$372,6252021Revenue 2022: $248,303Expenses 2022: $604,513Net Income 2022: -$356,2102022Revenue 2023: $305,399Expenses 2023: $633,371Net Income 2023: -$327,9722023Revenue 2024: $316,257Expenses 2024: $621,506Net Income 2024: -$305,2492024

Highlighted filing

2014

Revenue$174,141
Expenses$568,510
Net Income-$394,369
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 2, 2015
Return Version
2014v5.0
Gross Receipts
$174,141
Mission and Program Overview

Mission

To provide affordable housing for families with low and moderate household income levels, as well as households where individuals are affected by mental illness reside. In addition, specific units are set-aside for a target population of homeless or at-risk of becoming homeless indivduals and families where behavioral health issues are present.

See schedule oto provide affordable housing for families with low and moderate household income levels, as well as households where individuals are affected by mental illness reside. In addition, specific units are set-aside for a target population of homeless or at-risk of becoming homeless indivduals and families where behavioral health issues are present.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,807,372$8,596,895▼ $210,477
Investments Program Related$574,828$553,314▼ $21,514
Intangible Assets$253,588$244,621▼ $8,967
Cash and Non-Interest-Bearing Accounts$49,714$22,649▼ $27,065
Accounts Receivable$683$4,991▲ $4,308
Prepaid Expenses and Deferred Charges$1,892$2,099▲ $207
Total Assets$9,688,077$9,424,569▼ $263,508
Liabilities
Other Liabilities$10,272,162$10,417,225▲ $145,063
Accounts Payable and Accrued Expenses$38,045$23,022▼ $15,023
Deferred Revenue$864$1,685▲ $821
Total Liabilities$10,311,071$10,441,932▲ $130,861
Net Assets / Fund Balance
Unrestricted Net Assets$-622,994$-1,017,363▼ $394,369
Total Net Assets Fund Balance$-622,994$-1,017,363▼ $394,369
Total Liabilities and Net Assets / Fund Balance$9,688,077$9,424,569▼ $263,508

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,032,256$559,398$7,591,654
Land$1,553,567-$1,553,567
Other Land Buildings$11,072$13,215$24,287
Investment Program Related Org$6,564--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Stephen BoggsPresident
Dennis MitchemVice President/secretary
David RodriguezDirector
Debora SchreiberDirector
Jorge GutierrezDirector
Zeeda DanieleDirector
David SabedraChief Financial Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$157,303
Investment Income
$864
Other Revenue
$15,974
Change in Net Assets
$-394,369

Audited Revenue Reconciliation

Revenue per Audited Statements
$174,141
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$174,141
Total Revenue per Form 990
$174,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$516,475
Salaries, Compensation, and Employee Benefits$52,035
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$219,444--$219,444
Interest$182,505--$182,505
All Other Expenses$37,657--$37,657
Other Salaries and Wages$34,167--$34,167
Other Employee Benefits$17,868--$17,868
Other Expenses$10,483--$10,483
Insurance$8,902--$8,902
Fees for Services Accounting$8,000--$8,000
Fees for Services Legal$3,877--$3,877
Office Expenses$879--$879
Conferences and Meetings$267--$267
Travel$146--$146
Advertising$3--$3
Total Functional Expenses$568,510$0$0$568,510

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$568,510
Total Expenses per Audited Statements$568,510
Total Expenses per Form 990$568,510
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable - Hud/capital Advance$3,599,100
Note Payable - Hcd Loan$3,587,515
Note Payable - Calhfa-mhsa Loan$2,496,000
Accrued Interest Payable$704,592
Construction Costs Payable$24,499
Tenant Security Deposits Payable$5,519
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Paseo de luz, inc. Is a single-asset entity, affiliated with cabrillo economic development corporation, which is a 501(c)(3) nonprofit public benefit corporation. Both boards of directors are comprised of several of the same people. The employees of cabrillo economic development corporation are involved with the day-to-day operation of paseo de luz, inc.”

Form 990, Part VI, Section B, Line 11

“The form 990 goes through the governing body for review prior to filing. The board then votes to approve as final and file the form 990 accordingly.”

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

“The organization monitors its conflict of interest policy through an annual update and review process.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Paseo De Luz Inc
EIN
90-0484894
Phone
8056593791
Address
702 COUNTY SQUARE DRIVE, VENTURA, CA 93003

Signing Officer

Name
Debra De Vay
Title
CFO
Phone
8056593791
Signed
2015-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra De Vay
Formed
2009
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Keller and Associates Llp
Address
18645 SHERMAN WAY SUITE 110, RESEDA, CA 91335
Preparer
David Keller
Phone
8183833079
Raw XML AppendixShowing 400 of 451 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/PYOtherExpensesAmt0509990
IRS990/PYOtherRevenueAmt028087
IRS990/PYProgramServiceRevenueAmt0151628
IRS990/PYRevenuesLessExpensesAmt0-363815
IRS990/PYSalariesCompEmpBnftPaidAmt034109
IRS990/PYTotalExpensesAmt0544099
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0180284
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-394369
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0174141
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0864
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0569
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0717
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0173277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0179715
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt089506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0442498
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0569
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0717
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02150
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt0442498
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0173277
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0179715
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt089506
IRS990ScheduleA/Total509Grp/TotalAmt0442498
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0174141
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0180284
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt090223
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0444648
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07032256
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0559398
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07591654
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0568510
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0218642
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt110000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt210032
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt350703
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4257373
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt56564
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0COSRA RESERVE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1ESCROW ACCOUNT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2EXECUTIVE AMENITIES ESCROW
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3REPLACEMENT RESERVE ACCOUNT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4RESIDENT SERVICES COORDINATOR ACCOUNT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5TENTANT SECURITY DEPOSITS ACCOUNT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/LandGrp/BookValueAmt01553567
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01553567
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011072
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013215
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0704592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22496000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33587515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43599100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt55519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSTRUCTION COSTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTE PAYABLE - CALHFA-MHSA LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTE PAYABLE - HCD LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NOTE PAYABLE - HUD/CAPITAL ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5TENANT SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0174141
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08596895
IRS990ScheduleD/TotalBookValueProgramRltdAmt0553314
IRS990ScheduleD/TotalExpensesPerForm990Amt0568510
IRS990ScheduleD/TotalLiabilityAmt010417225
IRS990ScheduleD/TotalRevenuePerForm990Amt0174141
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0174141
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0568510
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PASEO DE LUZ, INC. IS A SINGLE-ASSET ENTITY, AFFILIATED WITH CABRILLO ECONOMIC DEVELOPMENT CORPORATION, WHICH IS A 501(C)(3) NONPROFIT PUBLIC BENEFIT CORPORATION. BOTH BOARDS OF DIRECTORS ARE COMPRISED OF SEVERAL OF THE SAME PEOPLE. THE EMPLOYEES OF CABRILLO ECONOMIC DEVELOPMENT CORPORATION ARE INVOLVED WITH THE DAY-TO-DAY OPERATION OF PASEO DE LUZ, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 GOES THROUGH THE GOVERNING BODY FOR REVIEW PRIOR TO FILING. THE BOARD THEN VOTES TO APPROVE AS FINAL AND FILE THE FORM 990 ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MONITORS ITS CONFLICT OF INTEREST POLICY THROUGH AN ANNUAL UPDATE AND REVIEW PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CABRILLO ECONOMIC DEVELOPMENT CORPORATION (CEDC)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0953681521
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0DEVELOPMENT AND MANAGEMENT OF LOW-INCOME REAL ESTATE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0VALID
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0702 COUNTY SQUARE DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0VENTURA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd093003
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt017825
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0COSTS INCURRED
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CEDC PROPERTY MANAGEMENT RELATED SERVICES ARE ADMINISTERED
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1CEDC - VARIOUS OPERATIONAL ACTIVITIES
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0O
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1P
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09688077
IRS990/TotalAssetsEOYAmt09424569
IRS990/TotalAssetsGrp/BOYAmt09688077
IRS990/TotalAssetsGrp/EOYAmt09424569
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0568510
IRS990/TotalFunctionalExpensesGrp/TotalAmt0568510
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010311071
IRS990/TotalLiabilitiesEOYAmt010441932
IRS990/TotalLiabilitiesGrp/BOYAmt010311071
IRS990/TotalLiabilitiesGrp/EOYAmt010441932
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-622994

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,424,569
Liabilities
$10,441,932
Net assets
-$1,017,363
Revenue
$174,141
Expenses
$568,510
Net income
-$394,369
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.51$12.1$4.59$0.32$0.62$0.31
2023Detailed filing. Detailed filing data is available for this year.$7.66$11.9$4.28$0.31$0.63$0.33
2022Detailed filing. Detailed filing data is available for this year.$7.83$11.8$3.95$0.25$0.60$0.36
2021Detailed filing. Detailed filing data is available for this year.$7.99$11.6$3.60$0.23$0.60$0.37
2020Detailed filing. Detailed filing data is available for this year.$8.19$11.4$3.22$0.29$0.58$0.29
2019Detailed filing. Detailed filing data is available for this year.$8.34$11.3$2.93$0.24$0.64$0.41
2018Detailed filing. Detailed filing data is available for this year.$8.59$11.1$2.53$0.20$0.57$0.37
2017Detailed filing. Detailed filing data is available for this year.$8.77$10.9$2.16$0.19$0.57$0.38
2016Detailed filing. Detailed filing data is available for this year.$8.97$10.8$1.78$0.19$0.56$0.37
2015Detailed filing. Detailed filing data is available for this year.$9.20$10.6$1.41$0.19$0.58$0.39
2014Detailed filing. Detailed filing data is available for this year.$9.42$10.4$1.02$0.17$0.57$0.39
2013Detailed filing. Detailed filing data is available for this year.$9.69$10.3$0.62$0.18$0.54$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.63$9.89$0.26$0.36