Civic Intelligence

Sonoma State Enterprises Inc.

990 • Fiscal year 2017 • EIN 94-2342146

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 20, 2017

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

0.05x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

18th percentile

0.05x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

65th percentile

$223,651

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

2.6%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$15,460,957

Up $1,517,332 (+11%) from 2016

Net Assets

Up

$14,762,509

Up $1,587,853 (+12%) from 2016

Liabilities

Down

$698,448

Down $70,521 (-9.2%) from 2016

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin71st percentile

Revenue

Up

$12,928,944

Up $322,712 (+2.6%) from 2016

Expenses

Up

$11,341,091

Up $10,878 (+0.1%) from 2016

Net Income

Up

$1,587,853

Up $311,834 (+24%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2017

Assets$15,460,957
Liabilities$698,448
Net Assets$14,762,509
Open 2017 Filing

Operations Trend

Revenue Growth43rd 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

2017

Revenue$12,928,944
Expenses$11,341,091
Net Income$1,587,853
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 20, 2017
Return Version
2016v3.0
Gross Receipts
$16,352,308
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$9,423,532$11,299,809▲ $1,876,277
Land, Buildings, and Equipment, Net$8,364,013$8,132,166▼ $231,847
Investments Other Securities$4,212,806$5,730,526▲ $1,517,720
Pd in Cap Srpls Land Bldg Eqp Fund$3,751,124$3,462,700▼ $288,424
Savings and Temporary Cash Investments$674,083$1,103,175▲ $429,092
Accounts Receivable$444,206$342,899▼ $101,307
Inventories for Sale or Use$137,172$92,111▼ $45,061
Cash and Non-Interest-Bearing Accounts$21,800$26,100▲ $4,300
Intangible Assets$75,056$18,478▼ $56,578
Prepaid Expenses and Deferred Charges$1,120$2,133▲ $1,013
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$13,943,625$15,460,957▲ $1,517,332
Other Assets Total$13,369$13,369→ $0
Liabilities
Accounts Payable and Accrued Expenses$456,254$471,514▲ $15,260
Deferred Revenue$312,715$226,934▼ $85,781
Total Liabilities$768,969$698,448▼ $70,521
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,174,656$14,762,509▲ $1,587,853
Total Liabilities and Net Assets / Fund Balance$13,943,625$15,460,957▲ $1,517,332

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,321,769$2,923,408$6,245,177
Equipment$76,083$310,297$386,380
Buildings$33,001$26,074$59,075
Land$4,701,313--
Other Securities$5,730,526--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleOtherTotal
Michael OggStaff Representative$142,386$142,386
Nicole HendryStaff Representative$139,532$139,532
Dr Kirsten ElyFaculty Representative$132,697$132,697
Dr Michael CohenFaculty Representative$75,409$75,409
Dr Jeri EcheverriaEx-officio Appointment$72,313$72,313

Board Members and Trustees

NameTitle
Dr Judy K SakakiPresident
Neil MarkleyVice President
Amanda VisserCFO
Grace AndersonCommunity Representative
Yale AbramsCommunity Representative
Dr Kyuho LeeFaculty Representative
Emily HintonStudent Representative
Richard AlbaneseStudent Representative
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,745
Investment Income
$67,755
Other Revenue
$12,849,444
Change in Net Assets
$1,587,853

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,928,944
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,928,944
Total Revenue per Form 990
$12,928,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,751,485
Other Expenses$5,425,524
Grants and Similar Amounts Paid$164,082
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,281,747--$4,281,747
Occupancy$2,868,293--$2,868,293
Other Employee Benefits$721,906--$721,906
Pension Plan Contributions$569,360--$569,360
Information Technology$374,087--$374,087
Office Expenses$373,251--$373,251
Depreciation Depletion$293,984--$293,984
Fees for Services Other$184,625--$184,625
Payroll Taxes$178,472--$178,472
Grants to Domestic Orgs$164,082--$164,082
Insurance$130,509--$130,509
Advertising$115,089--$115,089
Other Expenses$44,261$0$0$44,261
Fees for Services Accounting-$25,250-$25,250
Royalties$10,168--$10,168
Travel$7,782--$7,782
Conferences and Meetings$1,020--$1,020
Fees for Services Legal-$536-$536
Total Functional Expenses$11,315,305$25,786$0$11,341,091

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,341,091
Total Expenses per Audited Statements$11,341,091
Total Expenses per Form 990$11,341,091
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$164,082
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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

“Judy sakaki was the president of sonoma state university (ssu). Sonoma state enterprises is ssu's auxiliary corporation. A business relationship exists because judy sakaki (ssu) employs the following board of directors neil markley, amanda visser, dr. Jeri echeverria, dr. Kyuho lee, dr. Micheal cohen, dr. Kirsten ely, nicole hendry and michael ogg. Emily and richard are as senators.”

Form 990, Part VI, Section A, Line 4

“The organization's by-laws were amended on may 19, 2017.”

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

“The president of sonoma state university is the ex-officio president of sonoma state enterprises. The president 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 11B

“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 if one exists.”

Form 990, Part VI, Section B, Line 15

“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
Phone
7076643251
Signed
2017-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amanda Visser
Formed
1961
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
4
Employees
44
Volunteers
0

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
7676 HAZARD CENTER DRIVE STE 1300, SAN DIEGO, CA 92108
Preparer
Elsa a Romero
Phone
6198104940
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, 2017 and 2016 and therefore no amounts have been accrued.”

Raw XML AppendixShowing 400 of 644 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 JUDY K SAKAKI
IRS990/Form990PartVIISectionAGrp/PersonNm1NEIL MARKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2AMANDA VISSER
IRS990/Form990PartVIISectionAGrp/PersonNm3DR JERI ECHEVERRIA
IRS990/Form990PartVIISectionAGrp/PersonNm4DR KYUHO LEE
IRS990/Form990PartVIISectionAGrp/PersonNm5DR KIRSTEN ELY
IRS990/Form990PartVIISectionAGrp/PersonNm6GRACE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7DR MICHAEL COHEN
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IRS990/Form990PartVIISectionAGrp/PersonNm9MICHAEL OGG
IRS990/Form990PartVIISectionAGrp/PersonNm10YALE ABRAMS
IRS990/Form990PartVIISectionAGrp/PersonNm11EMILY HINTON
IRS990/Form990PartVIISectionAGrp/PersonNm12RICHARD ALBANESE
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3EX-OFFICIO APPOINTMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt5FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt6COMMUNITY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt7FACULTY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt8STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt9STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt10COMMUNITY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt11STUDENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt12STUDENT REPRESENTATIVE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0164082
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0164082
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0164082
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016352308
IRS990/GrossRentsGrp/RealAmt01583519
IRS990/GrossSalesOfInventoryAmt014689289
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0374087
IRS990/InformationTechnologyGrp/TotalAmt0374087
IRS990/InsuranceGrp/ProgramServicesAmt0130509
IRS990/InsuranceGrp/TotalAmt0130509
IRS990/IntangibleAssetsGrp/BOYAmt075056
IRS990/IntangibleAssetsGrp/EOYAmt018478
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0137172
IRS990/InventoriesForSaleOrUseGrp/EOYAmt092111
IRS990/InvestmentIncomeGrp/ExclusionAmt067755
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt067755
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04212806
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05730526
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03259779
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08364013
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08132166
IRS990/LandBldgEquipCostOrOtherBssAmt011391945
IRS990/LegalDomicileStateCd0CA
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/NetAssetsOrFundBalancesBOYAmt013174656
IRS990/NetAssetsOrFundBalancesEOYAmt014762509
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt011405323
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt011265925
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-139398
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01583519
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01583519
IRS990/NetUnrelatedBusTxblIncmAmt0-139398
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02868293
IRS990/OccupancyGrp/TotalAmt02868293
IRS990/OfficeExpensesGrp/ProgramServicesAmt0373251
IRS990/OfficeExpensesGrp/TotalAmt0373251
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013369
IRS990/OtherAssetsTotalGrp/EOYAmt013369
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0721906
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0721906
IRS990/OtherExpensesGrp/Desc0INSTITUTIONAL SUPPORT
IRS990/OtherExpensesGrp/Desc1BANK CHARGES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER REPAIRS & MAINTEN
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0732343
IRS990/OtherExpensesGrp/ProgramServicesAmt1153191
IRS990/OtherExpensesGrp/ProgramServicesAmt2111135
IRS990/OtherExpensesGrp/ProgramServicesAmt344261
IRS990/OtherExpensesGrp/TotalAmt0732343
IRS990/OtherExpensesGrp/TotalAmt1153191
IRS990/OtherExpensesGrp/TotalAmt2111135
IRS990/OtherExpensesGrp/TotalAmt344261
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04281747
IRS990/OtherSalariesAndWagesGrp/TotalAmt04281747
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0178472
IRS990/PayrollTaxesGrp/TotalAmt0178472
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03751124
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03462700
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0569360
IRS990/PensionPlanContributionsGrp/TotalAmt0569360
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01120
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02133
IRS990/PrincipalOfficerNm0AMANDA VISSER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0OTHER RELATED INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011745
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011745
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0113950
IRS990/PYInvestmentIncomeAmt046537
IRS990/PYOtherExpensesAmt05638601
IRS990/PYOtherRevenueAmt012554733
IRS990/PYProgramServiceRevenueAmt04962
IRS990/PYRevenuesLessExpensesAmt01276019
IRS990/PYSalariesCompEmpBnftPaidAmt05577662
IRS990/PYTotalExpensesAmt011330213
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012606232
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01587853
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01583519
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011417068
IRS990/RoyaltiesGrp/ProgramServicesAmt010168
IRS990/RoyaltiesGrp/TotalAmt010168
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0674083
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01103175
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01651274
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01727599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01427690
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01395230
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01365260
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07567053
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012326869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012171788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011587507
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09851614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09408229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt055346007
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01651274
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01727599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01427690
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01395230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01436382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07638175
IRS990ScheduleA/InvestmentIncomeCYPct00.12130
IRS990ScheduleA/InvestmentIncomePYPct00.11840
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt071122
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt071122
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87870
IRS990ScheduleA/PublicSupportPY509Pct00.88160
IRS990ScheduleA/PublicSupportTotal509Amt055346007
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt012326869
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012171788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt011587507
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09851614
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09408229
IRS990ScheduleA/Total509Grp/TotalAmt055346007
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt013978143
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013899387
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013015197
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011246844
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010844611
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt062984182
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt033001
IRS990ScheduleD/BuildingsGrp/DepreciationAmt026074
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt059075
IRS990ScheduleD/EquipmentGrp/BookValueAmt076083
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0310297
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0386380
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011341091
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04701313
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04701313
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03321769
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02923408
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06245177
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05730526
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CSU CONSOLIDATED SWIFT POOL
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,460,957
Liabilities
$698,448
Net assets
$14,762,509
Revenue
$12,928,944
Expenses
$11,341,091
Net income
$1,587,853
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