Civic Intelligence

Cherokee Memorial Park

990 • Fiscal year 2016 • EIN 94-0380632

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileCHEROKEEMEMORIAL.COM

View Organization Page

PO Box 1000Lodi, CA 95241

(209) 944-9898

Siviq Scores

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

Liabilities / Assets

54th percentile

0.21x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

1.01x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

78th percentile

18%

Higher net margin than 78% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$265,623

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

86th percentile

19%

Faster asset growth than 86% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

20th percentile

-15%

Faster revenue growth than 20% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$18,590,867

Up $2,964,769 (+19%) from 2015

Net Assets

Up

$14,625,270

Up $513,332 (+3.6%) from 2015

Liabilities

Up

$3,965,597

Up $2,451,437 (+162%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin78th percentile

Revenue

Down

$3,924,414

Down $684,681 (-15%) from 2015

Expenses

Down

$3,206,667

Down $1,438,173 (-31%) from 2015

Net Income

Up

$717,747

Up $753,492 (+2108%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$40M$30M$20M$10M$0Assets 2010: $12,569,452Liabilities 2010: $827,307Net Assets 2010: $11,742,1452010Assets 2011: $12,323,342Liabilities 2011: $566,871Net Assets 2011: $11,756,4712011Assets 2012: $12,966,005Liabilities 2012: $645,279Net Assets 2012: $12,320,7262012Assets 2013: $13,920,252Liabilities 2013: $806,561Net Assets 2013: $13,113,6912013Assets 2014: $15,128,399Liabilities 2014: $866,893Net Assets 2014: $14,261,5062014Assets 2015: $15,626,098Liabilities 2015: $1,514,160Net Assets 2015: $14,111,9382015Assets 2016: $18,590,867Liabilities 2016: $3,965,597Net Assets 2016: $14,625,2702016Assets 2017: $20,506,243Liabilities 2017: $3,689,454Net Assets 2017: $16,816,7892017Assets 2018: $21,062,547Liabilities 2018: $3,373,605Net Assets 2018: $17,688,9422018Assets 2019: $22,222,237Liabilities 2019: $2,676,582Net Assets 2019: $19,545,6552019Assets 2020: $26,409,006Liabilities 2020: $2,089,597Net Assets 2020: $24,319,4092020Assets 2021: $30,465,199Liabilities 2021: $2,473,161Net Assets 2021: $27,992,0382021Assets 2022: $33,150,765Liabilities 2022: $5,258,770Net Assets 2022: $27,891,9952022Assets 2023: $34,582,963Liabilities 2023: $3,546,011Net Assets 2023: $31,036,9522023Assets 2024: $38,461,012Liabilities 2024: $3,165,450Net Assets 2024: $35,295,5622024

Highlighted filing

2016

Assets$18,590,867
Liabilities$3,965,597
Net Assets$14,625,270
Open 2016 Filing

Operations Trend

Revenue Growth20th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,061,5482010Expenses 2011: $3,089,8832011Revenue 2012: $3,278,669Expenses 2012: $2,991,151Net Income 2012: $287,5182012Revenue 2013: $3,681,588Expenses 2013: $3,250,177Net Income 2013: $431,4112013Revenue 2014: $4,316,811Expenses 2014: $3,362,785Net Income 2014: $954,0262014Revenue 2015: $4,609,095Expenses 2015: $4,644,840Net Income 2015: -$35,7452015Revenue 2016: $3,924,414Expenses 2016: $3,206,667Net Income 2016: $717,7472016Revenue 2017: $4,839,850Expenses 2017: $3,498,417Net Income 2017: $1,341,4332017Revenue 2018: $4,516,710Expenses 2018: $3,647,468Net Income 2018: $869,2422018Revenue 2019: $4,667,853Expenses 2019: $4,019,200Net Income 2019: $648,6532019Revenue 2020: $6,227,217Expenses 2020: $4,344,382Net Income 2020: $1,882,8352020Revenue 2021: $7,494,218Expenses 2021: $4,644,485Net Income 2021: $2,849,7332021Revenue 2022: $5,773,811Expenses 2022: $4,717,036Net Income 2022: $1,056,7752022Revenue 2023: $7,078,362Expenses 2023: $5,714,395Net Income 2023: $1,363,9672023Revenue 2024: $8,128,280Expenses 2024: $6,404,844Net Income 2024: $1,723,4362024

Highlighted filing

2016

Revenue$3,924,414
Expenses$3,206,667
Net Income$717,747
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$4,631,447
Mission and Program Overview

Mission

CEMETERY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,161,809$3,826,458▼ $335,351
Investments Other Securities$2,694,606$3,579,001▲ $884,395
Inventories for Sale or Use$2,529,675$2,361,291▼ $168,384
Accounts Receivable$1,494,571$1,194,592▼ $299,979
Savings and Temporary Cash Investments$1,145,777$1,017,047▼ $128,730
Cash and Non-Interest-Bearing Accounts$432,132$388,119▼ $44,013
Other Notes and Loans Receivable, Net$340,233--
Prepaid Expenses and Deferred Charges$27,753$23,606▼ $4,147
Total Assets$15,626,098$18,590,867▲ $2,964,769
Other Assets Total$2,799,542$6,200,753▲ $3,401,211
Liabilities
Mortgage Notes Payable Secured by Investment Property$64,470$2,474,775▲ $2,410,305
Other Liabilities$579,836$764,385▲ $184,549
Accounts Payable and Accrued Expenses$869,854$726,437▼ $143,417
Total Liabilities$1,514,160$3,965,597▲ $2,451,437
Net Assets / Fund Balance
Unrestricted Net Assets$9,688,319$10,146,058▲ $457,739
Permanently Rstr Net Assets$3,283,650$3,626,840▲ $343,190
Temporarily Rstr Net Assets$1,139,969$852,372▼ $287,597
Total Net Assets Fund Balance$14,111,938$14,625,270▲ $513,332
Total Liabilities and Net Assets / Fund Balance$15,626,098$18,590,867▲ $2,964,769

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,177,374$5,169,216$8,346,590
Land$649,084-$649,084
Other Assets Org$14,063--
Other Securities$3,579,001--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John SilvestriCFOPT$125,430$6,548$131,978
J Charles IrwinFormer Director-$97,820$13,444$111,264
Marc GabrysVice PresidentFT$91,965-$91,965
Walter SchefferPresidentPT$15,000$16,989$31,989
Dan StanleySales Manager-$16,605$13,298$29,903
Franklin E Bondonno EsqBoard Chair-$8,750$8,750$17,500
Mel LewisSecretary-$13,000-$13,000
John McintyreDirector-$8,750-$8,750
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$377,823
Other Revenue
$3,546,591
Change in Net Assets
$717,747
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,095,968
Other Expenses$1,110,699
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,762,791
Depreciation Depletion---$267,861
All Other Expenses---$267,707
Other Employee Benefits---$201,877
Fees for Services Other---$152,680
Payroll Taxes---$131,300
Other Expenses---$46,828
Interest---$44,204
Insurance---$25,579
Total Functional Expenses$0$0$0$3,206,667
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
Deferred Marker Costs$428,677
Accrued Expenses - Other$112,784
Deferred Endowment Care Payable$106,880
Accrued Vacation$70,232
Accrued Payroll$44,812
Security Deposit$1,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Review by preident and cpa”

Form 990, Part VI, Section B, Line 15

“Board of directors review”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cherokee Memorial Park
EIN
94-0380632
Phone
2099449898
Address
PO BOX 1000, LODI, CA 95241

Signing Officer

Name
Walter Scheffer
Title
President
Phone
2099449898
Signed
2017-11-15

Organization Details

Principal Officer
Walter Scheffer
Formed
1941
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
29
Volunteers
0

Preparer

Firm
Jones & Perry Inc
Address
641 FULTON AVE SUITE 202, SACRAMENTO, CA 95825
Preparer
Kimberly a Jones
Phone
9164810845
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Ec collections 95,771. Capital losses -80,857. Sc/marker trust collections 40,679.”

Raw XML AppendixShowing 400 of 472 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/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0717747
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0327711
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01145777
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01017047
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/LandGrp/BookValueAmt0649084
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0649084
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03705378
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt18000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22473312
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt314063
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN CASCADE OAKS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PROPERTY AND EQUIPMENT- ENDOWMENT CARE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03177374
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05169216
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08346590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt044812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1106880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2428677
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3112784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt470232
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED ENDOWMENT CARE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED MARKER COSTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED EXPENSES - OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SECURITY DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03579001
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03826458
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06200753
IRS990ScheduleD/TotalBookValueSecuritiesAmt03579001
IRS990ScheduleD/TotalLiabilityAmt0764385
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt015000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt116605
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt297820
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0186161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1235720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2105912
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012739
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt113298
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt29194
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt04250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt24250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt08750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt28750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WALTER SCHEFFER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAN STANLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2J CHARLES IRWIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SALES MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2FORMER DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt031989
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt129903
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2111264
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0194911
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1235720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2114662
IRS990ScheduleJ/SeverancePaymentInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW BY PREIDENT AND CPA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EC COLLECTIONS 95,771. CAPITAL LOSSES -80,857. SC/MARKER TRUST COLLECTIONS 40,679.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0CHEROKEE MEMORIAL PARK
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0680404926
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0FUNERAL HOME
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0CASCADE OAKS HOLDING CO INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt01664110
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0261998
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0831 INDUSTRIAL WAY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0LODI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd095240
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0661074
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CASCADE OAKS HOLDING CO INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0O
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01139969
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0852372
IRS990/TempOrPermanentEndowmentsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$18,590,867
Liabilities
$3,965,597
Net assets
$14,625,270
Revenue
$3,924,414
Expenses
$3,206,667
Net income
$717,747
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.5$3.17$35.3$8.13$6.40$1.72
2023Detailed filing. Detailed filing data is available for this year.$34.6$3.55$31.0$7.08$5.71$1.36
2022Detailed filing. Detailed filing data is available for this year.$33.2$5.26$27.9$5.77$4.72$1.06
2021Detailed filing. Detailed filing data is available for this year.$30.5$2.47$28.0$7.49$4.64$2.85
2020Detailed filing. Detailed filing data is available for this year.$26.4$2.09$24.3$6.23$4.34$1.88
2019Detailed filing. Detailed filing data is available for this year.$22.2$2.68$19.5$4.67$4.02$0.65
2018Detailed filing. Detailed filing data is available for this year.$21.1$3.37$17.7$4.52$3.65$0.87
2017Detailed filing. Detailed filing data is available for this year.$20.5$3.69$16.8$4.84$3.50$1.34
2016Detailed filing. Detailed filing data is available for this year.$18.6$3.97$14.6$3.92$3.21$0.72
2015Detailed filing. Detailed filing data is available for this year.$15.6$1.51$14.1$4.61$4.64$0.04
2014Detailed filing. Detailed filing data is available for this year.$15.1$0.87$14.3$4.32$3.36$0.95
2013Detailed filing. Detailed filing data is available for this year.$13.9$0.81$13.1$3.68$3.25$0.43
2012Summary only. Only limited summary data is available for this year.$13.0$0.65$12.3$3.28$2.99$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.57$11.8$3.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$0.83$11.7$3.06