Civic Intelligence

Bohemian Club

990 • Fiscal year 2018 • EIN 94-0331150

Oct 01, 2017 to Sep 30, 2018 • Filed on Jul 22, 2019

Organization ProfileN/A

View Organization Page

624 Taylor StreetSan Francisco, CA 94102

(415) 885-2440

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.25x

Higher debt load relative to assets than 42% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.47x

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

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Net Margin

98th percentile

45%

Higher net margin than 98% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

99th percentile

$643,016

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Asset Growth

86th percentile

14%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

24%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$23,485,413

Up $2,903,068 (+14%) from 2017

Net Assets

Up

$17,723,951

Up $2,425,873 (+16%) from 2017

Liabilities

Up

$5,761,462

Up $477,195 (+9.0%) from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin98th percentile

Revenue

Up

$12,241,726

Up $2,394,400 (+24%) from 2017

Expenses

Down

$6,793,242

Down $88,963 (-1.3%) from 2017

Net Income

Up

$5,448,484

Up $2,483,363 (+84%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2018

Assets$23,485,413
Liabilities$5,761,462
Net Assets$17,723,951
Open 2018 Filing

Operations Trend

Revenue Growth90th 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

2018

Revenue$12,241,726
Expenses$6,793,242
Net Income$5,448,484
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jul 22, 2019
Return Version
2017v2.3
Gross Receipts
$27,006,397
Mission and Program Overview

Mission

The organization is a social club.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,839,790$9,256,735▲ $1,416,945
Savings and Temporary Cash Investments$1,407,790$5,417,450▲ $4,009,660
Accounts Receivable$3,665,169$3,609,872▼ $55,297
Inventories for Sale or Use$1,860,667$2,037,340▲ $176,673
Cash and Non-Interest-Bearing Accounts$4,016,434$1,282,269▼ $2,734,165
Land, Buildings, and Equipment, Net$1,201,907$1,201,907→ $0
Prepaid Expenses and Deferred Charges$590,588$679,840▲ $89,252
Total Assets$20,582,345$23,485,413▲ $2,903,068
Liabilities
Accounts Payable and Accrued Expenses$3,732,880$4,333,424▲ $600,544
Other Liabilities$965,100$837,600▼ $127,500
Deferred Revenue$586,287$590,438▲ $4,151
Total Liabilities$5,284,267$5,761,462▲ $477,195
Net Assets / Fund Balance
Unrestricted Net Assets$15,196,078$17,608,951▲ $2,412,873
Temporarily Rstr Net Assets$102,000$115,000▲ $13,000
Total Net Assets Fund Balance$15,298,078$17,723,951▲ $2,425,873
Total Liabilities and Net Assets / Fund Balance$20,582,345$23,485,413▲ $2,903,068

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 Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew OggeroGeneral Manager (thru 5/31/2018)FT$481,797$161,219$643,016
Deena SoulonCFO (thru 7/6/2018)FT$230,511$32,357$262,868
Robert MancusoExecutive ChefFT$205,927$47,506$253,433
Jim DanielGrove KeeperFT$153,471$56,617$210,088
Michael J BozziniControllerFT$145,246$49,262$194,508
Kristopher WhiteAssistant General ManagerFT$119,711$35,796$155,507

Board Members and Trustees

NameTitle
Michael P BradleyPresident
Marshall C Turner JrVice President
Charles M CollinsDirector
Hg MumfordDirector
Lowell Thomas CookeDirector
Michael C WoodDirector
Patrick GilliganDirector
Stephen T PickfordDirector
Ted W HallDirector
Paul S OtelliniDirector (thru 2/1/2018)
Chris CookInterim CFO (from 6/25/2018)
Michael a RooseveltSecretary
William J DawsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Austin Creek ConstructionConstructionPO BOX 253, Cazadero, CA 95421$740,343
Paulson ConstructionConstruction29A MAXWELL COURT, Santa Rosa, CA 95401$468,011
Sound On StagePerformance Sound Services3182 DIABLO AVE, Hayward, CA 94545$313,490
HolzmuellerPerformance Lighting Services1000 25TH ST, San Francisco, CA 94107$291,759
Allied Universal SecurityTaylor Bldg Guard ServicesPO BOX 31001, Pasadena, CA 94110$271,562
Revenue and Support

Revenue Composition

Contributions and Grants
$192,050
Program Service Revenue
$11,622,877
Investment Income
$808,381
Other Revenue
$-381,582
All Other Contributions
$192,050
Change in Net Assets
$5,448,484

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,320,485
Revenue Not Reported on Financial Statements
$-78,759
Revenue Not Reported on Form 990
$490,991
Other Revenue Adjustments
$-78,759
Total Revenue per Audited Statements
$12,811,476
Total Revenue per Form 990
$12,241,726
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,339,075
Other Expenses$2,421,417
Grants and Similar Amounts Paid$32,750
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,879,863
Fees for Services Other---$648,942
Current Officers, Directors, Trustees, and Key Employees---$598,464
Occupancy---$420,266
Other Employee Benefits---$418,175
Insurance---$398,370
Pension Plan Contributions---$246,094
Information Technology---$217,462
Payroll Taxes---$196,479
Office Expenses---$184,897
Fees for Services Legal---$151,724
Other Expenses---$122,779
Fees for Services Accounting---$92,810
Travel---$58,916
Grants to Domestic Orgs---$32,750
Total Functional Expenses$0$0$0$6,793,242

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,872,001
Total Expenses per Audited Statements$6,872,001
Total Expenses per Form 990$6,793,242
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-78,759
Other Expense Adjustments$-78,759
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$248,600
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
Yes
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. Regular 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 11B

“The organization's independent accounting firm prepared the form 990 from information submitted by management. The accountant presents the form 990 at a live meeting. The form 990 is reviewed by the interim cfo, a member of the finance committee with tax expertise 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 available to club membership upon request.”

Filing and Contact Details

Filer

Filer Name
Bohemian Club
EIN
94-0331150
Phone
4158852440
Address
624 TAYLOR STREET, SAN FRANCISCO, CA 94102

Signing Officer

Name
William J Dawson
Title
Treasurer
Phone
4158852440
Signed
2019-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael P Bradley
Formed
1872
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
860
Volunteers
12

Preparer

Firm
Hood & Strong Llp
Address
275 BATTERY ST STE 900, SAN FRANCISCO, CA 94111
Preparer
Maga E Kisriev
Phone
4157810793
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 5

“The club employed approximately 72 permanent employees during the fiscal year ended september 30, 2018. The total number of employees shown on page 1, part i, line 5 includes seasonal employees.”

FORM 990, PART XI, LINE 9:

“Expenditures for capital projects -3,513,603.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reclassification of expenses as contra-revenue -78,759.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reclassification of expenses as contra-revenue -78,759.”

Raw XML AppendixShowing 400 of 637 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
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IRS990/Form990PartVIISectionAGrp/PersonNm9HG MUMFORD
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL C WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm11STEPHEN T PICKFORD
IRS990/Form990PartVIISectionAGrp/PersonNm12MATTHEW OGGERO
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRIS COOK
IRS990/Form990PartVIISectionAGrp/PersonNm14DEENA SOULON
IRS990/Form990PartVIISectionAGrp/PersonNm15ROBERT MANCUSO
IRS990/Form990PartVIISectionAGrp/PersonNm16JIM DANIEL
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHAEL J BOZZINI
IRS990/Form990PartVIISectionAGrp/PersonNm18KRISTOPHER WHITE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12598464
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14230511
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15224927
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16181521
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17168296
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18139261
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR (THRU 2/1/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER (THRU 5/31/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt13INTERIM CFO (FROM 6/25/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO (THRU 7/6/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt16GROVE KEEPER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt18ASSISTANT GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01872
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0654855
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticOrgsGrp/TotalAmt032750
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01943064
IRS990/GrossReceiptsAmt027006397
IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GrossRentsGrp/RealAmt097612
IRS990/GrossSalesOfInventoryAmt012997268
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0217462
IRS990/InitiationFeesAndCapContriAmt02352800
IRS990/InsuranceGrp/TotalAmt0398370
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01860667
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02037340
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0153526
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0153526
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07839790
IRS990/InvestmentsPubTradedSecGrp/EOYAmt09256735
IRS990/IRPDocumentCnt083
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02906075
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01201907
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01201907
IRS990/LandBldgEquipCostOrOtherBssAmt04107982
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01288209
IRS990/LessRentalExpensesGrp/RealAmt0101634
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/NetAssetsOrFundBalancesBOYAmt015298078
IRS990/NetAssetsOrFundBalancesEOYAmt017723951
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0654855
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0654855
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-377560
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-377560
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-4022
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-4022
IRS990/NetUnrelatedBusTxblIncmAmt0800109
IRS990/NetUnrlzdGainsLossesInvstAmt0490992
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/TotalAmt0420266
IRS990/OfficeExpensesGrp/TotalAmt0184897
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-3513603
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0418175
IRS990/OtherExpensesGrp/Desc0INCOME TAXES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND MAINT.
IRS990/OtherExpensesGrp/TotalAmt0125251
IRS990/OtherExpensesGrp/TotalAmt1122779
IRS990/OtherLiabilitiesGrp/BOYAmt0965100
IRS990/OtherLiabilitiesGrp/EOYAmt0837600
IRS990/OtherSalariesAndWagesGrp/TotalAmt02879863
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0196479
IRS990/PensionPlanContributionsGrp/TotalAmt0246094
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0590588
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0679840
IRS990/PrincipalOfficerNm0MICHAEL P BRADLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011622877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011622877
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0176350
IRS990/PYGrantsAndSimilarPaidAmt07600
IRS990/PYInvestmentIncomeAmt075051
IRS990/PYOtherExpensesAmt03460682
IRS990/PYOtherRevenueAmt0-1465259
IRS990/PYProgramServiceRevenueAmt011061184
IRS990/PYRevenuesLessExpensesAmt02965121
IRS990/PYSalariesCompEmpBnftPaidAmt03413923
IRS990/PYTotalExpensesAmt06882205
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09847326
IRS990/ReconcilationRevenueExpnssAmt05448484
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-4022
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01407790
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05417450
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0127965
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01552989
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01680954
IRS990ScheduleD/EquipmentGrp/BookValueAmt0649422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01353086
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02002508
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-78759
IRS990ScheduleD/ExpensesSubtotalAmt06872001
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt0589000
IRS990ScheduleD/LandGrp/BookValueAmt0424520
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0424520
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0490991
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-78759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0248600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CA DEFERRED TAX LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-78759
IRS990ScheduleD/RevenueNotReportedAmt0490991
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-78759
IRS990ScheduleD/RevenueSubtotalAmt012320485
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RECLASSIFICATION OF EXPENSES AS CONTRA-REVENUE -78,759.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RECLASSIFICATION OF EXPENSES AS CONTRA-REVENUE -78,759.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01201907
IRS990ScheduleD/TotalExpensesPerForm990Amt06793242
IRS990ScheduleD/TotalLiabilityAmt0837600
IRS990ScheduleD/TotalRevenuePerForm990Amt012241726
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012811476
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06872001
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0481797
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1230511

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,485,413
Liabilities
$5,761,462
Net assets
$17,723,951
Revenue
$12,241,726
Expenses
$6,793,242
Net income
$5,448,484
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
2018Detailed filing. Detailed filing data is available for this year.$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