Civic Intelligence

Sonoma State Enterprises Inc.

990 • Fiscal year 2016 • EIN 94-2342146

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 19, 2016

Organization ProfileWWW.SONOMA.EDU/AFD/ENTERPRISES
1801 East Cotati AvenueRohnert Park, CA 94928

(707) 664-3251

Siviq Scores

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

Liabilities / Assets

26th percentile

0.06x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.06x

Higher debt load relative to revenue than 18% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

71st percentile

10%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

89th percentile

$466,436

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

5th percentile

-15%

Faster asset growth than 5% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.6%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$13,943,625

Down $2,473,237 (-15%) from 2015

Net Assets

Up

$13,174,656

Up $1,276,019 (+11%) from 2015

Liabilities

Down

$768,969

Down $3,749,256 (-83%) from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin71st percentile

Revenue

Up

$12,606,232

Up $998,290 (+8.6%) from 2015

Expenses

Up

$11,330,213

Up $470,167 (+4.3%) from 2015

Net Income

Up

$1,276,019

Up $528,123 (+71%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $13,337,239Liabilities 2010: $5,606,626Net Assets 2010: $7,730,6132010Assets 2011: $14,172,332Liabilities 2011: $5,222,569Net Assets 2011: $8,949,7632011Assets 2012: $14,311,284Liabilities 2012: $4,956,465Net Assets 2012: $9,354,8192012Assets 2013: $14,799,433Liabilities 2013: $4,780,481Net Assets 2013: $10,018,9522013Assets 2014: $15,904,386Liabilities 2014: $4,712,369Net Assets 2014: $11,192,0172014Assets 2015: $16,416,862Liabilities 2015: $4,518,225Net Assets 2015: $11,898,6372015Assets 2016: $13,943,625Liabilities 2016: $768,969Net Assets 2016: $13,174,6562016Assets 2017: $15,460,957Liabilities 2017: $698,448Net Assets 2017: $14,762,5092017Assets 2018: $11,956,650Liabilities 2018: $1,121,637Net Assets 2018: $10,835,0132018Assets 2019: $12,464,688Liabilities 2019: $1,012,881Net Assets 2019: $11,451,8072019Assets 2020: $12,841,699Liabilities 2020: $3,900,255Net Assets 2020: $8,941,4442020Assets 2021: $6,716,349Liabilities 2021: $1,964,574Net Assets 2021: $4,751,7752021Assets 2022: $6,049,603Liabilities 2022: $784,848Net Assets 2022: $5,264,7552022Assets 2023: $5,726,727Liabilities 2023: $917,841Net Assets 2023: $4,808,8862023Assets 2024: $6,678,329Liabilities 2024: $2,494,302Net Assets 2024: $4,184,0272024Assets 2025: $6,237,096Liabilities 2025: $2,966,227Net Assets 2025: $3,270,8692025

Highlighted filing

2016

Assets$13,943,625
Liabilities$768,969
Net Assets$13,174,656
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,031,7222010Revenue 2011: $7,761,573Expenses 2011: $6,743,094Net Income 2011: $1,018,4792011Expenses 2012: $7,928,6562012Expenses 2013: $7,805,0592013Revenue 2014: $10,063,239Expenses 2014: $9,105,747Net Income 2014: $957,4922014Revenue 2015: $11,607,942Expenses 2015: $10,860,046Net Income 2015: $747,8962015Revenue 2016: $12,606,232Expenses 2016: $11,330,213Net Income 2016: $1,276,0192016Revenue 2017: $12,928,944Expenses 2017: $11,341,091Net Income 2017: $1,587,8532017Revenue 2018: $11,773,930Expenses 2018: $15,701,426Net Income 2018: -$3,927,4962018Revenue 2019: $12,158,601Expenses 2019: $11,527,939Net Income 2019: $630,6622019Revenue 2020: $9,321,158Expenses 2020: $11,644,877Net Income 2020: -$2,323,7192020Revenue 2021: $467,404Expenses 2021: $4,657,073Net Income 2021: -$4,189,6692021Revenue 2022: $6,449,759Expenses 2022: $5,936,779Net Income 2022: $512,9802022Revenue 2023: $6,228,652Expenses 2023: $6,684,521Net Income 2023: -$455,8692023Revenue 2024: $6,955,912Expenses 2024: $7,580,771Net Income 2024: -$624,8592024Revenue 2025: $7,058,453Expenses 2025: $7,971,612Net Income 2025: -$913,1592025

Highlighted filing

2016

Revenue$12,606,232
Expenses$11,330,213
Net Income$1,276,019
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 19, 2016
Return Version
2015v2.1
Gross Receipts
$21,962,571
Mission and Program Overview

Mission

The specific and primary purpose for which the corporation is formed is to promote and furnish facilities for the educational development and academic services of sonoma state university.

Sonoma state enterprises, inc. Provides services to the campus of sonoma state university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$11,608,906$9,423,532▼ $2,185,374
Land, Buildings, and Equipment, Net$8,583,315$8,364,013▼ $219,302
Investments Other Securities$4,071,774$4,212,806▲ $141,032
Pd in Cap Srpls Land Bldg Eqp Fund$289,731$3,751,124▲ $3,461,393
Investments in Publicly Traded Securities$2,334,435--
Savings and Temporary Cash Investments$782,711$674,083▼ $108,628
Accounts Receivable$362,796$444,206▲ $81,410
Inventories for Sale or Use$114,528$137,172▲ $22,644
Intangible Assets$131,634$75,056▼ $56,578
Cash and Non-Interest-Bearing Accounts$21,800$21,800→ $0
Prepaid Expenses and Deferred Charges$500$1,120▲ $620
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$16,416,862$13,943,625▼ $2,473,237
Other Assets Total$13,369$13,369→ $0
Liabilities
Unsecured Notes Loans Payable$3,737,275$0▼ $3,737,275
Accounts Payable and Accrued Expenses$465,324$456,254▼ $9,070
Deferred Revenue$315,626$312,715▼ $2,911
Total Liabilities$4,518,225$768,969▼ $3,749,256
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,898,637$13,174,656▲ $1,276,019
Total Liabilities and Net Assets / Fund Balance$16,416,862$13,943,625▼ $2,473,237

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,533,545$2,711,632$6,245,177
Equipment$94,639$286,180$380,819
Buildings$34,516$24,559$59,075
Land$4,701,313--
Other Securities$4,212,806--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleOtherTotal
Nicole HendryStaff Representative$147,971$147,971
Dr Kirsten ElyFaculty Representative$139,259$139,259
Dr Nate CampbellFaculty Representative$37,170$37,170

Board Members and Trustees

NameTitle
Dr Ruben ArminanaPresident
Amanda VisserCFO/secretary
Yale AbramsCommunity Representative
Neil MarkleyCOO
Dr Andrew RogersonEx-officio Appointment
Dr John UrbanskiFaculty Representative
Michael OggStaff Representative
Brandon MercerStudent Representative
Kevin McmahonStudent Representative
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,962
Investment Income
$46,537
Other Revenue
$12,554,733
Change in Net Assets
$1,276,019

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,606,232
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,606,232
Total Revenue per Form 990
$12,606,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,638,601
Salaries, Compensation, and Employee Benefits$5,577,662
Grants and Similar Amounts Paid$113,950
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,230,111--$4,230,111
Occupancy$2,879,947--$2,879,947
Other Employee Benefits$664,948--$664,948
Pension Plan Contributions$498,451--$498,451
Office Expenses$412,514--$412,514
Information Technology$376,442--$376,442
Fees for Services Other$303,709--$303,709
Depreciation Depletion$293,903--$293,903
Interest-$213,325-$213,325
Payroll Taxes$184,152--$184,152
Insurance$128,843--$128,843
Advertising$117,357--$117,357
Grants to Domestic Orgs$113,950--$113,950
Other Expenses$112,021$0$0$112,021
Fees for Services Accounting-$24,000-$24,000
Travel$12,450--$12,450
Royalties$9,968--$9,968
Conferences and Meetings$5,377--$5,377
Fees for Services Legal-$4,460-$4,460
Total Functional Expenses$11,088,428$241,785$0$11,330,213

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,330,213
Total Expenses per Audited Statements$11,330,213
Total Expenses per Form 990$11,330,213
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sonoma State UniversityRohnert Park, CA501(c)(3)Support to the University$89,950
Sonama State Academic FoundationRohnert Park, CA501(c)(3)Support to the Foundation$24,000
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
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
No
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 2

“Rubin arminana was the president of sonoma state university (ssu). Sonoma state enterprises is ssu's auxiliary corporation. A business relationship exists because ruben arminana (ssu) employs the following board of directors neil markley, amanda visser, dr. Andrew rogerson, dr. Kirsten ely, dr. Nate campbell, dr. John urbanski, nicole hendry and michael ogg. Brandon and kevin are as senators.”

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

“The president of sonoma state university is the ex-officio president of sonoma state enterprises. He appoints all other board members in accordance with the provisions set forth in the bylaws of the organization. Removal of a member of the board requires a majority vote by the board. Ex-officio members may not be removed by vote.”

Form 990, Part VI, Section B, Line 11

“A copy of form 990 was made available to all board members for review prior to the final version being filed with the irs.”

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

“An annual presentation is done by an attorney and the laws and regulations are reviewed. All board members are required to sign that they have reviewed and that the rules are understood. When board members sign, each must disclose a conflict of interest is one exists.”

Form 990, Part VI, Section B, Line 15B

“Sonoma state enterprises, inc. Does not have any paid officers ,directors or key employees, they are all sonoma state university employees. University policies are established and followed by all university employees.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request. Furthermore, the financial statements are available on the internet at www.sonoma.edu.”

Filing and Contact Details

Filer

Filer Name
Sonoma State Enterprises Inc
EIN
94-2342146
Phone
7076643251
Address
1801 EAST COTATI AVENUE, ROHNERT PARK, CA 94928

Signing Officer

Name
Amanda Visser
Title
CFO/secretary
Phone
7076643251
Signed
2016-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Visser
Formed
1961
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Akt Llp
Address
312 S JUNIPER STREET SUITE 100, ESCONDIDO, CA 92025
Preparer
Elsa a Romero
Phone
7607461560
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The organization recognizes accrued interest and penalties associated with uncertain tax positions as part of the statements of revenues, expenses, and changes in net position, when applicable. Management has determined that the organization has no uncertain tax positions at june 30, 2016 and 2015 and therefore no amounts have been accrued.”

Raw XML AppendixShowing 400 of 671 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/PersonNm0DR RUBEN ARMINANA
IRS990/Form990PartVIISectionAGrp/PersonNm1NEIL MARKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2AMANDA VISSER
IRS990/Form990PartVIISectionAGrp/PersonNm3DR ANDREW ROGERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4DR NATE CAMPBELL
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IRS990/Form990PartVIISectionAGrp/PersonNm6DR JOHN URBANSKI
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IRS990/Form990PartVIISectionAGrp/PersonNm11KEVIN MCMAHON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3EX-OFFICIO APPOINTMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt5FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt6FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt7STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt8STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt9COMMUNITY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt10STUDENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt11STUDENT REPRESENTATIVE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-109487
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0113950
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0113950
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0113950
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05739940
IRS990/GrossReceiptsAmt021962571
IRS990/GrossRentsGrp/RealAmt01571575
IRS990/GrossSalesOfInventoryAmt014490070
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0376442
IRS990/InformationTechnologyGrp/TotalAmt0376442
IRS990/InsuranceGrp/ProgramServicesAmt0128843
IRS990/InsuranceGrp/TotalAmt0128843
IRS990/IntangibleAssetsGrp/BOYAmt0131634
IRS990/IntangibleAssetsGrp/EOYAmt075056
IRS990/InterestGrp/ManagementAndGeneralAmt0213325
IRS990/InterestGrp/TotalAmt0213325
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0114528
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0137172
IRS990/InvestmentIncomeGrp/ExclusionAmt0156024
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0156024
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04071774
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04212806
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02334435
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03022371
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08583315
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08364013
IRS990/LandBldgEquipCostOrOtherBssAmt011386384
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05849427
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SPECIFIC AND PRIMARY PURPOSE FOR WHICH THE CORPORATION IS FORMED IS TO PROMOTE AND FURNISH FACILITIES FOR THE EDUCATIONAL DEVELOPMENT AND ACADEMIC SERVICES OF SONOMA STATE UNIVERSITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011898637
IRS990/NetAssetsOrFundBalancesEOYAmt013174656
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-109487
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-109487
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt011060554
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt010983158
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-77396
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01571575
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01571575
IRS990/NetUnrelatedBusTxblIncmAmt0-77396
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02879947
IRS990/OccupancyGrp/TotalAmt02879947
IRS990/OfficeExpensesGrp/ProgramServicesAmt0412514
IRS990/OfficeExpensesGrp/TotalAmt0412514
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013369
IRS990/OtherAssetsTotalGrp/EOYAmt013369
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0664948
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0664948
IRS990/OtherExpensesGrp/Desc0INSTITUTIONAL SUPPORT
IRS990/OtherExpensesGrp/Desc1BANK CHARGES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt0591086
IRS990/OtherExpensesGrp/ProgramServicesAmt1153199
IRS990/OtherExpensesGrp/ProgramServicesAmt2112021
IRS990/OtherExpensesGrp/TotalAmt0591086
IRS990/OtherExpensesGrp/TotalAmt1153199
IRS990/OtherExpensesGrp/TotalAmt2112021
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04230111
IRS990/OtherSalariesAndWagesGrp/TotalAmt04230111
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0184152
IRS990/PayrollTaxesGrp/TotalAmt0184152
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0289731
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03751124
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0498451
IRS990/PensionPlanContributionsGrp/TotalAmt0498451
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01120
IRS990/PrincipalOfficerNm0AMANDA VISSER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0OTHER RELATED INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04962
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04962
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt089790
IRS990/PYInvestmentIncomeAmt0149140
IRS990/PYOtherExpensesAmt05399633
IRS990/PYOtherRevenueAmt011446572
IRS990/PYProgramServiceRevenueAmt012230
IRS990/PYRevenuesLessExpensesAmt0747896
IRS990/PYSalariesCompEmpBnftPaidAmt05370623
IRS990/PYTotalExpensesAmt010860046
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011607942
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01276019
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01571575
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011065516
IRS990/RoyaltiesGrp/ProgramServicesAmt09968
IRS990/RoyaltiesGrp/TotalAmt09968
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0782711
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0674083
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01727599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01427690
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01395230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01365260
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01044965
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06960744
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012171788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011587507
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09851614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09408229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09338029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052357167
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01727599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01427690
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01395230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01436382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01044965
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07031866
IRS990ScheduleA/InvestmentIncomeCYPct00.11840
IRS990ScheduleA/InvestmentIncomePYPct00.12520
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt071122
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt071122
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88160
IRS990ScheduleA/PublicSupportPY509Pct00.87480
IRS990ScheduleA/PublicSupportTotal509Amt052357167
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012171788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt011587507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09851614
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09408229
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09338029
IRS990ScheduleA/Total509Grp/TotalAmt052357167
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt013899387
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013015197
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011246844
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010844611
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010382994
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt059389033
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt034516
IRS990ScheduleD/BuildingsGrp/DepreciationAmt024559
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt059075
IRS990ScheduleD/EquipmentGrp/BookValueAmt094639
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0286180
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0380819
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011330213
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04701313
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04701313
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03533545
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02711632
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06245177
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04212806
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CSU CONSOLIDATED SWIFT POOL
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012606232
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE STATEMENTS OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION, WHEN APPLICABLE. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2016 AND 2015 AND THEREFORE NO AMOUNTS HAVE BEEN ACCRUED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08364013
IRS990ScheduleD/TotalBookValueSecuritiesAmt04212806
IRS990ScheduleD/TotalExpensesPerForm990Amt011330213

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,943,625
Liabilities
$768,969
Net assets
$13,174,656
Revenue
$12,606,232
Expenses
$11,330,213
Net income
$1,276,019
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.24$2.97$3.27$7.06$7.97$0.91
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.68$2.49$4.18$6.96$7.58$0.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.73$0.92$4.81$6.23$6.68$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.05$0.78$5.26$6.45$5.94$0.51
2021Detailed filing. Detailed filing data is available for this year.$6.72$1.96$4.75$0.47$4.66$4.19
2020Detailed filing. Detailed filing data is available for this year.$12.8$3.90$8.94$9.32$11.6$2.32
2019Detailed filing. Detailed filing data is available for this year.$12.5$1.01$11.5$12.2$11.5$0.63
2018Detailed filing. Detailed filing data is available for this year.$12.0$1.12$10.8$11.8$15.7$3.93
2017Detailed filing. Detailed filing data is available for this year.$15.5$0.70$14.8$12.9$11.3$1.59
2016Detailed filing. Detailed filing data is available for this year.$13.9$0.77$13.2$12.6$11.3$1.28
2015Detailed filing. Detailed filing data is available for this year.$16.4$4.52$11.9$11.6$10.9$0.75
2014Detailed filing. Detailed filing data is available for this year.$15.9$4.71$11.2$10.1$9.11$0.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$4.78$10.0$7.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$4.96$9.35$7.93
2011Summary only. Only limited summary data is available for this year.$14.2$5.22$8.95$7.76$6.74$1.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$5.61$7.73$7.03