Civic Intelligence

Bohemian Club

990 • Fiscal year 2014 • EIN 94-0331150

Oct 01, 2013 to Sep 30, 2014 • Filed on Mar 11, 2015

Organization ProfileN/A

View Organization Page

624 Taylor Street94102

(415) 885-2440

Siviq Scores

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

Liabilities / Assets

36th percentile

0.17x

Higher debt load relative to assets than 36% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

26th percentile

0.36x

Higher debt load relative to revenue than 26% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Net Margin

95th percentile

39%

Higher net margin than 95% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

97th percentile

$589,363

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Asset Growth

73rd percentile

7.5%

Faster asset growth than 73% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

27th percentile

-2.8%

Faster revenue growth than 27% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$20,428,708

Up $1,426,758 (+7.5%) from 2013

Net Assets

Up

$16,854,623

Up $661,005 (+4.1%) from 2013

Liabilities

Up

$3,574,085

Up $765,753 (+27%) from 2013

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin95th percentile

Revenue

$9,820,739

No earlier filing loaded for comparison.

Expenses

Up

$5,997,272

Up $21,733 (+0.4%) from 2013

Net Income

$3,823,467

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$60M$40M$20M$0Assets 2010: $17,165,700Liabilities 2010: $3,811,323Net Assets 2010: $13,354,3772010Assets 2011: $17,781,393Liabilities 2011: $3,353,566Net Assets 2011: $14,427,8272011Assets 2012: $18,159,274Liabilities 2012: $2,821,867Net Assets 2012: $15,337,4072012Assets 2013: $19,001,950Liabilities 2013: $2,808,332Net Assets 2013: $16,193,6182013Assets 2014: $20,428,708Liabilities 2014: $3,574,085Net Assets 2014: $16,854,6232014Assets 2015: $21,317,132Liabilities 2015: $4,559,011Net Assets 2015: $16,758,1212015Assets 2016: $20,779,909Liabilities 2016: $7,627,269Net Assets 2016: $13,152,6402016Assets 2017: $20,582,345Liabilities 2017: $5,284,267Net Assets 2017: $15,298,0782017Assets 2018: $23,485,413Liabilities 2018: $5,761,462Net Assets 2018: $17,723,9512018Assets 2019: $33,486,408Liabilities 2019: $6,149,990Net Assets 2019: $27,336,4182019Assets 2020: $35,659,285Liabilities 2020: $9,156,613Net Assets 2020: $26,502,6722020Assets 2021: $38,257,446Liabilities 2021: $10,114,052Net Assets 2021: $28,143,3942021Assets 2022: $30,604,563Liabilities 2022: $5,973,063Net Assets 2022: $24,631,5002022Assets 2023: $41,873,908Liabilities 2023: $13,425,477Net Assets 2023: $28,448,4312023Assets 2024: $44,199,252Liabilities 2024: $12,173,090Net Assets 2024: $32,026,1622024

Highlighted filing

2014

Assets$20,428,708
Liabilities$3,574,085
Net Assets$16,854,623
Open 2014 Filing

Operations Trend

Revenue Growth27th percentile

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

$30M$20M$10M$0Expenses 2010: $7,601,2692010Expenses 2011: $6,037,5202011Revenue 2012: $10,388,534Expenses 2012: $5,707,624Net Income 2012: $4,680,9102012Expenses 2013: $5,975,5392013Revenue 2014: $9,820,739Expenses 2014: $5,997,272Net Income 2014: $3,823,4672014Revenue 2015: $9,604,607Expenses 2015: $6,123,619Net Income 2015: $3,480,9882015Revenue 2016: $9,388,180Expenses 2016: $6,772,104Net Income 2016: $2,616,0762016Revenue 2017: $9,847,326Expenses 2017: $6,882,205Net Income 2017: $2,965,1212017Revenue 2018: $12,241,726Expenses 2018: $6,793,242Net Income 2018: $5,448,4842018Revenue 2019: $22,310,318Expenses 2019: $6,983,390Net Income 2019: $15,326,9282019Revenue 2020: $11,594,941Expenses 2020: $10,672,235Net Income 2020: $922,7062020Revenue 2021: $16,197,746Expenses 2021: $6,658,389Net Income 2021: $9,539,3572021Revenue 2022: $11,055,033Expenses 2022: $5,569,165Net Income 2022: $5,485,8682022Revenue 2023: $11,914,968Expenses 2023: $7,480,195Net Income 2023: $4,434,7732023Revenue 2024: $14,133,454Expenses 2024: $9,655,648Net Income 2024: $4,477,8062024

Highlighted filing

2014

Revenue$9,820,739
Expenses$5,997,272
Net Income$3,823,467
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Mar 11, 2015
Return Version
2013v4.0
Gross Receipts
$27,421,388
Mission and Program Overview

Mission

The organization is a social club.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,044,304$5,735,936▲ $691,632
Savings and Temporary Cash Investments$5,549,851$5,433,308▼ $116,543
Cash and Non-Interest-Bearing Accounts$2,693,009$3,042,719▲ $349,710
Accounts Receivable$2,324,826$2,650,621▲ $325,795
Inventories for Sale or Use$1,452,502$1,673,772▲ $221,270
Land, Buildings, and Equipment, Net$1,201,907$1,201,907→ $0
Prepaid Expenses and Deferred Charges$735,551$690,445▼ $45,106
Total Assets$19,001,950$20,428,708▲ $1,426,758
Liabilities
Accounts Payable and Accrued Expenses$2,108,548$2,681,947▲ $573,399
Deferred Revenue$516,884$517,238▲ $354
Other Liabilities$182,900$374,900▲ $192,000
Total Liabilities$2,808,332$3,574,085▲ $765,753
Net Assets / Fund Balance
Unrestricted Net Assets$16,193,618$16,854,623▲ $661,005
Total Net Assets Fund Balance$16,193,618$16,854,623▲ $661,005
Total Liabilities and Net Assets / Fund Balance$19,001,950$20,428,708▲ $1,426,758

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$649,422$1,353,086$2,002,508
Buildings$127,965$1,552,989$1,680,954
Land$424,520-$424,520
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew OggeroGeneral Manager/COOFT$451,897$137,466$589,363
Deena SoulonFinance DirectorFT$222,071$26,146$248,217
Jean-marie RigolletExecutive Chef (thru 2/28/14)FT$129,211$66,449$195,660
James DanielGrove KeeperFT$144,824$26,460$171,284
Michael BozziniControllerFT$144,190$23,099$167,289
Jennifer RobertsonHr DirectorFT$143,335$20,098$163,433

Board Members and Trustees

NameTitle
Robert L SpencePresident
Alfred D Mckelvy JrVice President
Burton J McmurtryDirector
Jerome N HerrickDirector
Joseph S LererDirector
Marshall C Turner JrDirector
Richard R Dewey JrDirector
Roy a Folger JrDirector
William W HillDirector
Michael P BradleySecretary
William J DawsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Shear BuildersConstruction-$799,608
Paulson ConstructionConstruction-$493,922
Austin Creek ConstructionConstruction-$489,105
Renovation BuildersConstruction-$447,886
Parmeter INCExcavation-$378,540
Revenue and Support

Revenue Composition

Contributions and Grants
$155,550
Program Service Revenue
$10,168,330
Investment Income
$77,001
Other Revenue
$-580,142
All Other Contributions
$155,550
Change in Net Assets
$3,823,467

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,527,716
Revenue Not Reported on Financial Statements
$293,023
Revenue Not Reported on Form 990
$426,784
Other Revenue Adjustments
$293,023
Total Revenue per Audited Statements
$9,954,500
Total Revenue per Form 990
$9,820,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,007,779
Other Expenses$2,971,656
Grants and Similar Amounts Paid$17,837
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,656,864
Current Officers, Directors, Trustees, and Key Employees---$593,102
All Other Expenses---$431,679
Occupancy---$423,713
Fees for Services Other---$374,252
Other Employee Benefits---$336,695
Payroll Taxes---$256,079
Office Expenses---$251,954
Fees for Services Legal---$240,671
Insurance---$233,936
Information Technology---$190,381
Pension Plan Contributions---$165,039
Other Expenses---$157,533
Fees for Services Accounting---$72,168
Travel---$53,769
Grants to Domestic Orgs---$17,837
Total Functional Expenses$0$0$0$5,997,272

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,997,272
Expenses per Audited Statements$5,704,249
Total Expenses per Audited Statements$5,704,249
Expenses Not Reported on Financial Statements$293,023
Other Expense Adjustments$293,023
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
CA Deferred Tax Liability$74,300
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 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 6

“The club has members. Members elect the members of the governing body.”

Form 990, Part VI, Section A, Line 7A

“Each regular member may cast one vote for each position to be filled on the organization's governing body.”

Form 990, Part VI, Section B, Line 11

“The organization's independent accounting firm prepared the form 990 from information submitted by the director of finance. The form 990 is reviewed by the director of finance and the treasurer. The treasurer reviews the form 990 with the governing body and addresses any questions they may have prior to the filing of the return. The form 990 is then signed by the treasurer and filed.”

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

“All members of the governing board, committee chairmen, the five highest paid employees and twenty other employees selected by the general manager are required to review their business and family relationships annually and to sign an acknowledgement of their compliance with the policy. The board of directors makes the determination whether a conflict of interest exists, as well as reviews, if necessary, the actual conflict. If there is any potential or actual conflict, the member must recuse him/herself from any discussion or vote on the matter.”

Form 990, Part VI, Section B, Line 15

“The compensation and benefits of all management employees are reviewed and approved annually by the compensation committee consisting of the president, vice president and treasurer, who also set the compensation and benefits of the general manager.”

Form 990, Part VI, Section C, Line 19

“These materials are not available upon request.”

Filing and Contact Details

Filer

EIN
94-0331150
Phone
4158852440

Signing Officer

Name
William J Dawson
Title
Treasurer
Phone
4158852440
Signed
2015-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert L Spence
Formed
1872
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
1,051
Volunteers
11

Preparer

Preparer
Maga E Kisriev
Phone
4157810793
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 5

“The club employed approximately 66 permanent employees during the fiscal year ended september 30, 2014. The total number of employees shown on page 1, part i, line 5 includes seasonal employees.”

FORM 990, PART XI, LINE 9:

“Board designated expenditures -3,589,246.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Expense reclassification -42,500. Construction expenses 313,682. Reclassification of ubi taxes netted against revenue 21,841.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Expense reclassification -42,500. Construction expenses 313,682. Reclassification of ubi taxes netted against revenue 21,841.”

Raw XML AppendixShowing 400 of 591 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM J DAWSON
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM W HILL
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11556897
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12164515
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13146240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14145385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15146874
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16222071
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11GENERAL MANAGER/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE CHEF (THRU 2/28/14)
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15GROVE KEEPER
IRS990/Form990PartVIISectionAGrp/TitleTxt16FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01872
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt012791
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt017837
IRS990/GrantsToDomesticOrgsGrp/TotalAmt017837
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01022708
IRS990/GrossReceiptsAmt027421388
IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GrossRentsGrp/RealAmt059326
IRS990/GrossSalesOfInventoryAmt015951264
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0190381
IRS990/InitiationFeesAndCapContriAmt01794479
IRS990/InsuranceGrp/TotalAmt0233936
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01452502
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01673772
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt064210
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt064210
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05044304
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05735936
IRS990/IRPDocumentCnt090
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02906075
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01201907
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01201907
IRS990/LandBldgEquipCostOrOtherBssAmt04107982
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01009917
IRS990/LessRentalExpensesGrp/RealAmt075796
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION IS A SOCIAL CLUB.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt016193618
IRS990/NetAssetsOrFundBalancesEOYAmt016854623
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012791
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt012791
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-563672
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-563672
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-16470
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-16470
IRS990/NetUnrelatedBusTxblIncmAmt014591
IRS990/NetUnrlzdGainsLossesInvstAmt0426784
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/TotalAmt0423713
IRS990/OfficeExpensesGrp/TotalAmt0251954
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-3589246
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0336695
IRS990/OtherExpensesGrp/Desc0CONSTRUCTION EXPENSES
IRS990/OtherExpensesGrp/Desc1INCOME TAXES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT AND MAINT.
IRS990/OtherExpensesGrp/TotalAmt0313679
IRS990/OtherExpensesGrp/TotalAmt1227921
IRS990/OtherExpensesGrp/TotalAmt2157533
IRS990/OtherLiabilitiesGrp/BOYAmt0182900
IRS990/OtherLiabilitiesGrp/EOYAmt0374900
IRS990/OtherSalariesAndWagesGrp/TotalAmt01656864
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0256079
IRS990/PensionPlanContributionsGrp/TotalAmt0165039
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0735551
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0690445
IRS990/PrincipalOfficerNm0ROBERT L SPENCE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSESSMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010168330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010168330
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0316900
IRS990/PYGrantsAndSimilarPaidAmt017123
IRS990/PYInvestmentIncomeAmt0677357
IRS990/PYOtherExpensesAmt02630855
IRS990/PYOtherRevenueAmt0-312899
IRS990/PYProgramServiceRevenueAmt09679639
IRS990/PYRevenuesLessExpensesAmt04385458
IRS990/PYSalariesCompEmpBnftPaidAmt03327561
IRS990/PYTotalExpensesAmt05975539
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010360997
IRS990/ReconcilationRevenueExpnssAmt03823467
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-16470
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09588188
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05549851
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05433308
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/BookValueAmt0127965
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01552989
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01680954
IRS990ScheduleD/EquipmentGrp/BookValueAmt0649422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01353086
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02002508
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0293023
IRS990ScheduleD/ExpensesSubtotalAmt05704249
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt0300600
IRS990ScheduleD/LandGrp/BookValueAmt0424520
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0424520
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0426784
IRS990ScheduleD/OtherExpensesNotIncludedAmt0293023
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt074300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CA DEFERRED TAX LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0293023
IRS990ScheduleD/RevenueNotReportedAmt0426784
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0293023
IRS990ScheduleD/RevenueSubtotalAmt09527716
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPENSE RECLASSIFICATION -42,500. CONSTRUCTION EXPENSES 313,682. RECLASSIFICATION OF UBI TAXES NETTED AGAINST REVENUE 21,841.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSE RECLASSIFICATION -42,500. CONSTRUCTION EXPENSES 313,682. RECLASSIFICATION OF UBI TAXES NETTED AGAINST REVENUE 21,841.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01201907
IRS990ScheduleD/TotalExpensesPerForm990Amt05997272
IRS990ScheduleD/TotalLiabilityAmt0374900
IRS990ScheduleD/TotalRevenuePerForm990Amt09820739
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09954500
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05704249
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0451897
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1129211
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2144190

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$20,428,708
Liabilities
$3,574,085
Net assets
$16,854,623
Revenue
$9,820,739
Expenses
$5,997,272
Net income
$3,823,467
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$44.2$12.2$32.0$14.1$9.66$4.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.9$13.4$28.4$11.9$7.48$4.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$5.97$24.6$11.1$5.57$5.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.3$10.1$28.1$16.2$6.66$9.54
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.7$9.16$26.5$11.6$10.7$0.92
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.5$6.15$27.3$22.3$6.98$15.3
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$5.76$17.7$12.2$6.79$5.45
2017Detailed filing. Detailed filing data is available for this year.$20.6$5.28$15.3$9.85$6.88$2.97
2016Detailed filing. Detailed filing data is available for this year.$20.8$7.63$13.2$9.39$6.77$2.62
2015Detailed filing. Detailed filing data is available for this year.$21.3$4.56$16.8$9.60$6.12$3.48
2014Detailed filing. Detailed filing data is available for this year.$20.4$3.57$16.9$9.82$6.00$3.82
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$2.81$16.2$5.98
2012Summary only. Only limited summary data is available for this year.$18.2$2.82$15.3$10.4$5.71$4.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$3.35$14.4$6.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.2$3.81$13.4$7.60