Civic Intelligence

Music Concourse Community Partnership

990 • Fiscal year 2014 • EIN 91-2146802

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 09, 2014

One Maritime Plaza No 192594111

(510) 599-4651

Siviq Scores

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

Liabilities / Assets

84th percentile

0.75x

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

6.39x

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

13th percentile

-9.3%

Higher net margin than 13% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

7th percentile

$18,640

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

19th percentile

-2.4%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

35th percentile

0.1%

Faster revenue growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2014

Assets

Down

$44,077,848

Down $1,072,608 (-2.4%) from 2013

Net Assets

Down

$11,187,926

Down $477,549 (-4.1%) from 2013

Liabilities

Down

$32,889,922

Down $595,059 (-1.8%) from 2013

Revenue

$5,144,227

No earlier filing loaded for comparison.

Expenses

Down

$5,621,803

Down $124,613 (-2.2%) from 2013

Net Income

-$477,576

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $47,472,118Liabilities 2011: $34,021,958Net Assets 2011: $13,450,1602011Assets 2012: $46,401,225Liabilities 2012: $34,348,375Net Assets 2012: $12,052,8502012Assets 2013: $45,150,456Liabilities 2013: $33,484,981Net Assets 2013: $11,665,4752013Assets 2014: $44,077,848Liabilities 2014: $32,889,922Net Assets 2014: $11,187,9262014Assets 2015: $42,923,972Liabilities 2015: $32,352,407Net Assets 2015: $10,571,5652015Assets 2016: $42,115,662Liabilities 2016: $32,011,507Net Assets 2016: $10,104,1552016Assets 2017: $39,967,421Liabilities 2017: $30,497,339Net Assets 2017: $9,470,0822017Assets 2018: $38,487,995Liabilities 2018: $29,675,711Net Assets 2018: $8,812,2842018Assets 2019: $37,824,404Liabilities 2019: $28,637,246Net Assets 2019: $9,187,1582019Assets 2020: $35,160,816Liabilities 2020: $28,025,544Net Assets 2020: $7,135,2722020Assets 2021: $32,672,431Liabilities 2021: $27,554,069Net Assets 2021: $5,118,3622021Assets 2022: $31,271,076Liabilities 2022: $26,893,706Net Assets 2022: $4,377,3702022Assets 2023: $32,232,414Liabilities 2023: $26,576,061Net Assets 2023: $5,656,3532023Assets 2024: $31,544,209Liabilities 2024: $25,557,924Net Assets 2024: $5,986,2852024Assets 2025: $703,648Liabilities 2025: $81,031Net Assets 2025: $622,6172025

Highlighted filing

2014

Assets$44,077,848
Liabilities$32,889,922
Net Assets$11,187,926

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,132,775Expenses 2011: $4,593,070Net Income 2011: $539,7052011Expenses 2012: $5,823,0892012Expenses 2013: $5,746,4162013Revenue 2014: $5,144,227Expenses 2014: $5,621,803Net Income 2014: -$477,5762014Revenue 2015: $4,997,302Expenses 2015: $5,612,164Net Income 2015: -$614,8622015Revenue 2016: $5,288,670Expenses 2016: $5,759,327Net Income 2016: -$470,6572016Revenue 2017: $5,082,041Expenses 2017: $5,714,398Net Income 2017: -$632,3572017Revenue 2018: $4,965,367Expenses 2018: $5,612,856Net Income 2018: -$647,4892018Revenue 2019: $6,002,981Expenses 2019: $5,648,112Net Income 2019: $354,8692019Revenue 2020: $2,804,161Expenses 2020: $4,854,826Net Income 2020: -$2,050,6652020Revenue 2021: $2,073,280Expenses 2021: $4,087,985Net Income 2021: -$2,014,7052021Revenue 2022: $4,428,131Expenses 2022: $5,169,123Net Income 2022: -$740,9922022Revenue 2023: $7,317,594Expenses 2023: $6,038,611Net Income 2023: $1,278,9832023Revenue 2024: $6,122,100Expenses 2024: $5,792,168Net Income 2024: $329,9322024Revenue 2025: $5,925,788Expenses 2025: $4,427,367Net Income 2025: $1,498,4212025

Highlighted filing

2014

Revenue$5,144,227
Expenses$5,621,803
Net Income-$477,576
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 9, 2014
Return Version
2013v3.0
Gross Receipts
$5,144,227
Mission and Program Overview

Mission

Music concourse community partnership (mccp) owns and operates a non-profit parking garage that services visitors to san francisco's golden gate park, deyoung museum and california academy of science.

To complete and operate the golden gate park underground parking facility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,292,564$37,073,615▼ $1,218,949
Savings and Temporary Cash Investments$2,650,000$2,650,000→ $0
Prepaid Expenses and Deferred Charges$2,741,220$2,638,512▼ $102,708
Cash and Non-Interest-Bearing Accounts$602,298$865,917▲ $263,619
Accounts Receivable$1,880$3,164▲ $1,284
Total Assets$45,150,456$44,077,848▼ $1,072,608
Other Assets Total$862,494$846,640▼ $15,854
Liabilities
Tax Exempt Bond Liabilities$29,070,000$28,560,000▼ $510,000
Accounts Payable and Accrued Expenses$2,126,619$1,974,633▼ $151,986
Mortgage Notes Payable Secured by Investment Property$1,821,563$1,862,589▲ $41,026
Other Liabilities$466,799$492,700▲ $25,901
Total Liabilities$33,484,981$32,889,922▼ $595,059
Net Assets / Fund Balance
Unrestricted Net Assets$11,665,475$11,187,926▼ $477,549
Total Net Assets Fund Balance$11,665,475$11,187,926▼ $477,549
Total Liabilities and Net Assets / Fund Balance$45,150,456$44,077,848▼ $1,072,608

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$36,971,135$10,038,520$47,009,655
Equipment$102,480$123,120$225,600
Compensation and Service Providers

Employees

NameTitleBaseTotal
Janet BerckefeldtManaging Dir/president$18,640$18,640

Board Members and Trustees

NameTitle
Martha KropfChair of the Board
Alison BrownDirector
Dianne B WilseyDirector
Eric FosterDirector
Paul ViolichDirector
Robert ValdezDirector
Michele GutierrezSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
City ParkParking Attendants, Garage Maintenance,-$1,093,648
City And County Of San FranciscoGround Rent-$120,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,136,078
Investment Income
$8,149
Other Revenue
$0
Change in Net Assets
$-477,576

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,117,112
Revenue Not Reported on Financial Statements
$1,027,115
Revenue Not Reported on Form 990
$27
Other Revenue Adjustments
$1,027,115
Total Revenue per Audited Statements
$4,117,139
Total Revenue per Form 990
$5,144,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,591,856
Salaries, Compensation, and Employee Benefits$29,947
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,787,537--$1,787,537
Depreciation Depletion$1,218,948--$1,218,948
Fees for Services Other$777,480$1,548-$779,028
Occupancy$347,500--$347,500
Insurance$110,489$20,176-$130,665
Fees for Services Accounting-$35,258-$35,258
Other Expenses$25,901$1,525-$25,901
Current Officers, Directors, Trustees, and Key Employees$15,960--$15,960
Other Salaries and Wages-$10,600-$10,600
All Other Expenses-$10,022-$10,022
Payroll Taxes-$2,766-$2,766
Other Employee Benefits-$621-$621
Office Expenses-$291-$291
Total Functional Expenses$5,538,996$82,807$0$5,621,803

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,621,803
Expenses per Audited Statements$4,594,688
Total Expenses per Audited Statements$4,594,688
Expenses Not Reported on Financial Statements$1,027,115
Other Expense Adjustments$1,027,115
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
Promise to Give to the City$492,700

Bond Issues

BondIssuerIssuedIssue PricePurpose
A35-22736012010-12-30$29,700,000To repay 2005 tax-exempt bonds and other notes or loans.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$29,700,000-$26,500,000$565,093

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
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 A, Line 8B

The audit committee recommends to the board, but does not act for the board.

Form 990, Part VI, Section B, Line 11

The board of directors, treasurer, and chair review the prepared 990 filings, as well as the managing director/president and the controller.

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

The conflict of interest policy covers all directors, officers, and staff. They are asked to disclose any conflicts annually which are then reviewed by the board.

Form 990, Part VI, Section B, Line 15

The managing director and president, janet berckefeldt, directs all operations and oversees the relationships with the city of san francisco, the garage operator, auditors, insurance agents, and supervises the controller. Compensation was negotiated at the time of hire in september 2008 based on market rates, and was approved by the full board at the time of hiring. The controller's compensation is based on market rates and approved at the time of hiring.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request. Financial statements are provided to the city of san francisco and other interested parties on a monthly or quarterly basis as applicable.

Filing and Contact Details

Filer

EIN
91-2146802
Phone
5105994651

Signing Officer

Name
Janet Berckefeldt
Title
Managing Director & President
Phone
5105994651
Signed
2014-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Berckefeldt
Formed
2001
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
2
Volunteers
7

Preparer

Preparer
Lynn Henley
Phone
9257902600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Outside services: program service expenses 777,480. Management and general expenses 1,548. Fundraising expenses 0. Total expenses 779,028.

Form 990, Part XII, Line 2C

The process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

Mccp has evaluated its current tax positions and has concluded that as of june 30, 2014, mccp does not have any significant uncertain tax positions for which a reserve would be necessary.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Parking tax expenses netted against revenue 1,027,115.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Parking tax expenses netted against revenue 1,027,115.

Raw XML AppendixShowing 400 of 492 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/OccupancyGrp/TotalAmt0347500
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0291
IRS990/OfficeExpensesGrp/TotalAmt0291
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0862494
IRS990/OtherAssetsTotalGrp/EOYAmt0846640
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0621
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0621
IRS990/OtherExpensesGrp/Desc0PARKING TAXES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FEE TO CITY OF SF
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01525
IRS990/OtherExpensesGrp/ProgramServicesAmt01027115
IRS990/OtherExpensesGrp/ProgramServicesAmt1151628
IRS990/OtherExpensesGrp/ProgramServicesAmt276438
IRS990/OtherExpensesGrp/ProgramServicesAmt325901
IRS990/OtherExpensesGrp/TotalAmt01027115
IRS990/OtherExpensesGrp/TotalAmt1153153
IRS990/OtherExpensesGrp/TotalAmt276438
IRS990/OtherExpensesGrp/TotalAmt325901
IRS990/OtherLiabilitiesGrp/BOYAmt0466799
IRS990/OtherLiabilitiesGrp/EOYAmt0492700
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010600
IRS990/OtherSalariesAndWagesGrp/TotalAmt010600
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02766
IRS990/PayrollTaxesGrp/TotalAmt02766
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02741220
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02638512
IRS990/PrincipalOfficerNm0JANET BERCKEFELDT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812930
IRS990/ProgramServiceRevenueGrp/Desc0PARKING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05136078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05136078
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012346
IRS990/PYOtherExpensesAmt05707687
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05346325
IRS990/PYRevenuesLessExpensesAmt0-387745
IRS990/PYSalariesCompEmpBnftPaidAmt038729
IRS990/PYTotalExpensesAmt05746416
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05358671
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-477576
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05136078
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02650000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02650000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08149
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012346
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05804
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02537
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt046369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05136078
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05346325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04410593
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04097715
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03664216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022654927
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08149
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012346
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt017533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05804
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02537
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt046369
IRS990ScheduleA/InvestmentIncomeCYPct00.00200
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99800
IRS990ScheduleA/PublicSupportPY509Pct00.99760
IRS990ScheduleA/PublicSupportTotal509Amt022654927
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05136078
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05346325
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04410593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04097715
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03664216
IRS990ScheduleA/Total509Grp/TotalAmt022654927
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05144227
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05358671
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04428126
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04103519
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03666753
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt022701296
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt036971135
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010038520
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt047009655
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102480
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123120
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0225600
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01027115
IRS990ScheduleD/ExpensesSubtotalAmt04594688
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt027
IRS990ScheduleD/OtherExpensesNotIncludedAmt01027115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0492700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROMISE TO GIVE TO THE CITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01027115
IRS990ScheduleD/RevenueNotReportedAmt027
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01027115
IRS990ScheduleD/RevenueSubtotalAmt04117112
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MCCP HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2014, MCCP DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PARKING TAX EXPENSES NETTED AGAINST REVENUE 1,027,115.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PARKING TAX EXPENSES NETTED AGAINST REVENUE 1,027,115.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037073615
IRS990ScheduleD/TotalExpensesPerForm990Amt05621803
IRS990ScheduleD/TotalLiabilityAmt0492700
IRS990ScheduleD/TotalRevenuePerForm990Amt05144227
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04117139
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04594688
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0CITY PARK PROVIDES GARAGE MANAGEMENT SERVICES UNDER A THREE-YEAR CONTRACT DATED 5/1/2012. THE CONTRACT IS AUTOMATICALLY EXTENDED BY ONE YEAR ON MAY 1 OF EACH YEAR, UNLESS EITHER PARTY GIVES A 30-DAY NOTICE OF TERMINATION.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1THE CORPORATE TRUST DEPARTMENT OF BANK OF NEW YORK MELLON PERFORMS THE REBATE COMPUTATION AS REQUIRED. THE COMPUTATION WAS LAST PERFORMED IN SEPTEMBER 2014 WITH NO REBATE DUE.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K, PART III, LINE 3A:
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE K, PART IV, LINE 2C:
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02010-12-30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0352273601
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum013067RBJ1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt029700000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO REPAY 2005 TAX-EXEMPT BONDS AND OTHER NOTES OR LOANS.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/EngageBondCounselContractsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt026982870
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt02650000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0565093
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt026500000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02038
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt029700000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/WorkingCapitalExpendituresAmt02118557
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE AUDIT COMMITTEE RECOMMENDS TO THE BOARD, BUT DOES NOT ACT FOR THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS, TREASURER, AND CHAIR REVIEW THE PREPARED 990 FILINGS, AS WELL AS THE MANAGING DIRECTOR/PRESIDENT AND THE CONTROLLER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY COVERS ALL DIRECTORS, OFFICERS, AND STAFF. THEY ARE ASKED TO DISCLOSE ANY CONFLICTS ANNUALLY WHICH ARE THEN REVIEWED BY THE BOARD.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.70$0.08$0.62$5.93$4.43$1.50
2024Detailed filing. Detailed filing data is available for this year.$31.5$25.6$5.99$6.12$5.79$0.33
2023Detailed filing. Detailed filing data is available for this year.$32.2$26.6$5.66$7.32$6.04$1.28
2022Detailed filing. Detailed filing data is available for this year.$31.3$26.9$4.38$4.43$5.17$0.74
2021Detailed filing. Detailed filing data is available for this year.$32.7$27.6$5.12$2.07$4.09$2.01
2020Detailed filing. Detailed filing data is available for this year.$35.2$28.0$7.14$2.80$4.85$2.05
2019Detailed filing. Detailed filing data is available for this year.$37.8$28.6$9.19$6.00$5.65$0.35
2018Detailed filing. Detailed filing data is available for this year.$38.5$29.7$8.81$4.97$5.61$0.65
2017Detailed filing. Detailed filing data is available for this year.$40.0$30.5$9.47$5.08$5.71$0.63
2016Detailed filing. Detailed filing data is available for this year.$42.1$32.0$10.1$5.29$5.76$0.47
2015Detailed filing. Detailed filing data is available for this year.$42.9$32.4$10.6$5.00$5.61$0.61
2014Detailed filing. Detailed filing data is available for this year.$44.1$32.9$11.2$5.14$5.62$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.2$33.5$11.7$5.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.4$34.3$12.1$5.82
2011Summary only. Only limited summary data is available for this year.$47.5$34.0$13.5$5.13$4.59$0.54