Civic Intelligence

Paseo De Luz Inc.

990 • Fiscal year 2016 • EIN 90-0484894

Jan 01, 2016 to Dec 31, 2016 • Filed on May 08, 2017

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

95th percentile

1.20x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

57.15x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

2nd percentile

-197%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.5%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

39th percentile

-0.5%

Faster revenue growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$8,974,015

Down $225,859 (-2.5%) from 2015

Net Assets

Down

-$1,779,746

Down $370,285 (-26%) from 2015

Liabilities

Up

$10,753,761

Up $144,426 (+1.4%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin2nd percentile

Revenue

Down

$188,183

Down $996 (-0.5%) from 2015

Expenses

Down

$558,468

Down $22,809 (-3.9%) from 2015

Net Income

Up

-$370,285

Up $21,813 (+5.6%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2016

Assets$8,974,015
Liabilities$10,753,761
Net Assets-$1,779,746
Open 2016 Filing

Operations Trend

Revenue Growth39th 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

2016

Revenue$188,183
Expenses$558,468
Net Income-$370,285
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 8, 2017
Return Version
2016v3.0
Gross Receipts
$188,183
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$8,386,418$8,179,250▼ $207,168
Investments Program Related$536,897$525,710▼ $11,187
Intangible Assets$235,654$226,687▼ $8,967
Cash and Non-Interest-Bearing Accounts$21,760$34,882▲ $13,122
Accounts Receivable$17,046$7,486▼ $9,560
Prepaid Expenses and Deferred Charges$2,099--
Total Assets$9,199,874$8,974,015▼ $225,859
Liabilities
Other Liabilities$10,581,430$10,728,301▲ $146,871
Accounts Payable and Accrued Expenses$27,037$25,114▼ $1,923
Deferred Revenue$868$346▼ $522
Total Liabilities$10,609,335$10,753,761▲ $144,426
Net Assets / Fund Balance
Unrestricted Net Assets$-1,409,461$-1,779,746▼ $370,285
Total Net Assets Fund Balance$-1,409,461$-1,779,746▼ $370,285
Total Liabilities and Net Assets / Fund Balance$9,199,874$8,974,015▼ $225,859

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,621,017$970,637$7,591,654
Land$1,553,567-$1,553,567
Other Land Buildings$4,666$26,298$30,964
Investment Program Related Org$6,470--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
David SabedraPresident
Zeeda DanieleVice President
Debora SchreiberDirector
Maria Hernandez-alaminChief Financial Officer
Jorge GutierrezSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$178,733
Investment Income
$314
Other Revenue
$9,136
Change in Net Assets
$-370,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$188,183
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$188,183
Total Revenue per Form 990
$188,183
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$522,680
Salaries, Compensation, and Employee Benefits$35,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$219,812--$219,812
Interest$182,505--$182,505
All Other Expenses$32,086--$32,086
Other Salaries and Wages$25,583--$25,583
Insurance$10,635--$10,635
Other Expenses$10,483--$10,483
Fees for Services Accounting$8,000--$8,000
Other Employee Benefits$7,710--$7,710
Fees for Services Legal$5,398--$5,398
Payroll Taxes$2,495--$2,495
Office Expenses$1,046--$1,046
Conferences and Meetings$123--$123
Travel$11--$11
Total Functional Expenses$558,468$0$0$558,468

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$558,468
Total Expenses per Audited Statements$558,468
Total Expenses per Form 990$558,468
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$1,039,467
Tenant Security Deposits Payable$6,219
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 11B

“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
Victoria Brady
Title
CFO
Phone
8056593791
Signed
2017-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Victoria Brady
Formed
2009
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Keller and Associates Llp
Address
18645 SHERMAN WAY SUITE 110, RESEDA, CA 91335
Preparer
David Keller
Phone
8183833079
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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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0864
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0569
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0717
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02778
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0187869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0188865
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0173277
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0179715
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt089506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0819232
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0314
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0314
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0569
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0717
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02778
IRS990ScheduleA/InvestmentIncomeCYPct00.00340
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal509Amt0819232
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0187869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0188865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0173277
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0179715
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt089506
IRS990ScheduleA/Total509Grp/TotalAmt0819232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0188183
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0189179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0174141
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0180284
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt090223
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0822010
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06621017
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0970637
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07591654
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0558468
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0188506
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt19998
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt210040
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt390528
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4220168
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt56470
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/BookValueAmt04666
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026298
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01039467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12496000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23587515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33599100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt46219
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE PAYABLE - CALHFA-MHSA LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTE PAYABLE - HCD LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTE PAYABLE - HUD/CAPITAL ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TENANT SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0188183
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08179250
IRS990ScheduleD/TotalBookValueProgramRltdAmt0525710
IRS990ScheduleD/TotalExpensesPerForm990Amt0558468
IRS990ScheduleD/TotalLiabilityAmt010728301
IRS990ScheduleD/TotalRevenuePerForm990Amt0188183
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0188183
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0558468
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 11B
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/InvolvedAmt019446
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/TotalAssetsBOYAmt09199874
IRS990/TotalAssetsEOYAmt08974015
IRS990/TotalAssetsGrp/BOYAmt09199874
IRS990/TotalAssetsGrp/EOYAmt08974015
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0558468
IRS990/TotalFunctionalExpensesGrp/TotalAmt0558468
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010609335
IRS990/TotalLiabilitiesEOYAmt010753761
IRS990/TotalLiabilitiesGrp/BOYAmt010609335
IRS990/TotalLiabilitiesGrp/EOYAmt010753761
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1409461
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1779746
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0558468
IRS990/TotalProgramServiceRevenueAmt0178733

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,974,015
Liabilities
$10,753,761
Net assets
-$1,779,746
Revenue
$188,183
Expenses
$558,468
Net income
-$370,285
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