Civic Intelligence

Kaweah Management Company

990 • Fiscal year 2014 • EIN 94-2438334

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 21, 2015

Organization ProfileN/A
5140 W Cypress Avenue93277

(559) 627-3700

Siviq Scores

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

Liabilities / Assets

87th percentile

0.84x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

97th percentile

9.45x

Higher debt load relative to revenue than 97% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

46th percentile

2.4%

Higher net margin than 46% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

20th percentile

-2.3%

Faster asset growth than 20% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

78th percentile

19%

Faster revenue growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$41,408,649

Down $953,796 (-2.3%) from 2013

Net Assets

Up

$6,584,178

Up $1,014,878 (+18%) from 2013

Liabilities

Down

$34,824,471

Down $1,968,674 (-5.4%) from 2013

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin46th percentile

Revenue

$3,686,369

No earlier filing loaded for comparison.

Expenses

Up

$3,596,841

Up $201,413 (+5.9%) from 2013

Net Income

$89,528

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$150M$100M$50M$0Assets 2011: $39,829,773Liabilities 2011: $34,533,612Net Assets 2011: $5,296,1612011Assets 2012: $41,455,182Liabilities 2012: $36,632,344Net Assets 2012: $4,822,8382012Assets 2013: $42,362,445Liabilities 2013: $36,793,145Net Assets 2013: $5,569,3002013Assets 2014: $41,408,649Liabilities 2014: $34,824,471Net Assets 2014: $6,584,1782014Assets 2015: $40,937,127Liabilities 2015: $34,784,622Net Assets 2015: $6,152,5052015Assets 2016: $40,717,117Liabilities 2016: $34,728,332Net Assets 2016: $5,988,7852016Assets 2017: $49,286,921Liabilities 2017: $43,670,302Net Assets 2017: $5,616,6192017Assets 2018: $57,367,995Liabilities 2018: $52,439,041Net Assets 2018: $4,928,9542018Assets 2019: $62,038,207Liabilities 2019: $57,540,355Net Assets 2019: $4,497,8522019Assets 2020: $74,120,274Liabilities 2020: $70,185,647Net Assets 2020: $3,934,6272020Assets 2021: $89,940,808Liabilities 2021: $84,488,889Net Assets 2021: $5,451,9192021Assets 2022: $112,948,519Liabilities 2022: $106,547,796Net Assets 2022: $6,400,7232022Assets 2023: $115,538,538Liabilities 2023: $108,957,879Net Assets 2023: $6,580,6592023Assets 2024: $127,897,374Liabilities 2024: $121,730,930Net Assets 2024: $6,166,4442024

Highlighted filing

2014

Assets$41,408,649
Liabilities$34,824,471
Net Assets$6,584,178
Open 2014 Filing

Operations Trend

Revenue Growth78th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,204,459Expenses 2011: $2,765,164Net Income 2011: -$560,7052011Expenses 2012: $2,778,8942012Expenses 2013: $3,395,4282013Revenue 2014: $3,686,369Expenses 2014: $3,596,841Net Income 2014: $89,5282014Revenue 2015: $3,733,266Expenses 2015: $4,103,519Net Income 2015: -$370,2532015Revenue 2016: $4,450,078Expenses 2016: $4,409,038Net Income 2016: $41,0402016Revenue 2017: $4,503,508Expenses 2017: $4,875,674Net Income 2017: -$372,1662017Revenue 2018: $5,081,306Expenses 2018: $5,768,971Net Income 2018: -$687,6652018Revenue 2019: $5,673,595Expenses 2019: $6,104,697Net Income 2019: -$431,1022019Revenue 2020: $6,806,203Expenses 2020: $7,369,428Net Income 2020: -$563,2252020Revenue 2021: $9,935,142Expenses 2021: $8,981,529Net Income 2021: $953,6132021Revenue 2022: $10,958,852Expenses 2022: $10,014,670Net Income 2022: $944,1822022Revenue 2023: $11,953,334Expenses 2023: $11,710,120Net Income 2023: $243,2142023Revenue 2024: $13,084,947Expenses 2024: $13,499,162Net Income 2024: -$414,2152024

Highlighted filing

2014

Revenue$3,686,369
Expenses$3,596,841
Net Income$89,528
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 21, 2015
Return Version
2013v4.0
Gross Receipts
$3,686,369
Mission and Program Overview

Mission

Low rent housing provided under section 202 and section 8 of the national housing act. The beneficiaries of our program achievements receive much better housing than they would have without our services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,471,682$27,315,707▼ $155,975
Other Notes and Loans Receivable, Net$8,101,189$7,444,908▼ $656,281
Investments Other Securities$2,019,999$2,475,481▲ $455,482
Cash and Non-Interest-Bearing Accounts$1,870,413$1,773,241▼ $97,172
Accounts Receivable$375,618$405,832▲ $30,214
Savings and Temporary Cash Investments$368,972$350,448▼ $18,524
Prepaid Expenses and Deferred Charges$16,922$38,656▲ $21,734
Intangible Assets$4,208$3,753▼ $455
Total Assets$42,362,445$41,408,649▼ $953,796
Other Assets Total$2,133,442$1,600,623▼ $532,819
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,669,977$20,185,062▲ $515,085
Accounts Payable and Accrued Expenses$16,923,909$14,404,641▼ $2,519,268
Other Liabilities$199,132$234,641▲ $35,509
Deferred Revenue$127$127→ $0
Total Liabilities$36,793,145$34,824,471▼ $1,968,674
Net Assets / Fund Balance
Unrestricted Net Assets$4,436,556$5,181,740▲ $745,184
Temporarily Rstr Net Assets$1,132,744$1,402,438▲ $269,694
Total Net Assets Fund Balance$5,569,300$6,584,178▲ $1,014,878
Total Liabilities and Net Assets / Fund Balance$42,362,445$41,408,649▼ $953,796

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$22,817,780$7,613,066$30,430,846
Land$4,497,927-$4,497,927
Equipment$0$1,701,938$1,701,938
Other Securities$2,067,963--
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
Herb HawkinsPresident
Ken KuglerVice President
Lonnie DeasisDirector
Paulie RomeroDirector
Vern BitneySecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,281,012
Investment Income
$208,766
Other Revenue
$196,591
Change in Net Assets
$89,528

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,686,369
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$36,336
Total Revenue per Audited Statements
$3,722,705
Total Revenue per Form 990
$3,686,369
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,596,841
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,132,835--$1,132,835
Interest$514,730$190,380-$705,110
Fees for Services Management$181,971$20,219-$202,190
Insurance$144,785$53,551-$198,336
All Other Expenses$74,031--$74,031
Other Expenses$34,254$32,307-$34,254
Fees for Services Legal$10,653$5,327-$15,980
Fees for Services Accounting$5,270$2,634-$7,904
Total Functional Expenses$3,292,423$304,418$0$3,596,841

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,633,177
Expenses per Audited Statements$3,596,841
Total Expenses per Form 990$3,596,841
Expenses Not Reported on Form 990$36,336
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits Payable$234,641
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Conflict-of-interest policy
No
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 8B

“The board acts on all matters of governance as a whole, and therefore has no committees as to organizational activities.”

Form 990, Part VI, Section B, Line 11

“The board of directors reviews the form 990 prior to filing with the internal revenue service. Once approved by the board the form 990 is signed and filed accordingly.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
94-2438334
Phone
5596273700

Signing Officer

Name
Vern Bitney
Title
Secretary/treasurer
Phone
5596273700
Signed
2015-03-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vern Bitney
Formed
1977
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Preparer
David Keller
Phone
8183833079
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Cancellation of debt income 754,880.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Land rent revenues netted against land rent expenses”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Land rent revenues netted against land rent expenses”

Raw XML AppendixShowing 400 of 416 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/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0350448
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03267971
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03670737
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02129499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02078915
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01914851
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt013061973
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0249005
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0180794
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0176072
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0125544
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0201431
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0932846
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0249005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0180794
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0176072
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0125544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0201431
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0932846
IRS990ScheduleA/InvestmentIncomeCYPct00.06670
IRS990ScheduleA/InvestmentIncomePYPct00.06320
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93330
IRS990ScheduleA/PublicSupportPY509Pct00.93680
IRS990ScheduleA/PublicSupportTotal509Amt013061973
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03267971
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03670737
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02129499
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02078915
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01914851
IRS990ScheduleA/Total509Grp/TotalAmt013061973
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03516976
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03851531
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02305571
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02204459
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02116282
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013994819
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt022817780
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07613066
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt030430846
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01701938
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01701938
IRS990ScheduleD/ExpensesNotReportedAmt036336
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03596841
IRS990ScheduleD/LandGrp/BookValueAmt04497927
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04497927
IRS990ScheduleD/OtherExpensesIncludedAmt036336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0234641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherRevenueAmt036336
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0407518
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12067963
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PARTNERSHIPS AND DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1RESTRICTED CASH RESERVE DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/RevenueNotReportedAmt036336
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03686369
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LAND RENT REVENUES NETTED AGAINST LAND RENT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LAND RENT REVENUES NETTED AGAINST LAND RENT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027315707
IRS990ScheduleD/TotalBookValueSecuritiesAmt02475481
IRS990ScheduleD/TotalExpensesPerForm990Amt03596841
IRS990ScheduleD/TotalLiabilityAmt0234641
IRS990ScheduleD/TotalRevenuePerForm990Amt03686369
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03722705
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03633177
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD ACTS ON ALL MATTERS OF GOVERNANCE AS A WHOLE, AND THEREFORE HAS NO COMMITTEES AS TO ORGANIZATIONAL ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. ONCE APPROVED BY THE BOARD THE FORM 990 IS SIGNED AND FILED ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CANCELLATION OF DEBT INCOME 754,880.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01132744
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01402438
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt042362445
IRS990/TotalAssetsEOYAmt041408649
IRS990/TotalAssetsGrp/BOYAmt042362445
IRS990/TotalAssetsGrp/EOYAmt041408649
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0304418
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03292423
IRS990/TotalFunctionalExpensesGrp/TotalAmt03596841
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt036793145
IRS990/TotalLiabilitiesEOYAmt034824471
IRS990/TotalLiabilitiesGrp/BOYAmt036793145
IRS990/TotalLiabilitiesGrp/EOYAmt034824471
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05569300
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06584178
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03292423
IRS990/TotalProgramServiceRevenueAmt03281012
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03686369
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03686369
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt042362445
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt041408649
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04436556
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05181740
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine105140 W CYPRESS AVENUE
IRS990/USAddress/City0VISALIA
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode093277
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0VERN BITNEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05596273700
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-21
ReturnHeader/Filer/BusinessName/BusinessNameLine10KAWEAH MANAGEMENT COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0KAWE
ReturnHeader/Filer/EIN0942438334
ReturnHeader/Filer/PhoneNum05596273700
ReturnHeader/Filer/USAddress/AddressLine105140 W CYPRESS AVENUE
ReturnHeader/Filer/USAddress/City0VISALIA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$41,408,649
Liabilities
$34,824,471
Net assets
$6,584,178
Revenue
$3,686,369
Expenses
$3,596,841
Net income
$89,528
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$128$122$6.17$13.1$13.5$0.41
2023Detailed filing. Detailed filing data is available for this year.$116$109$6.58$12.0$11.7$0.24
2022Detailed filing. Detailed filing data is available for this year.$113$107$6.40$11.0$10.0$0.94
2021Detailed filing. Detailed filing data is available for this year.$89.9$84.5$5.45$9.94$8.98$0.95
2020Detailed filing. Detailed filing data is available for this year.$74.1$70.2$3.93$6.81$7.37$0.56
2019Detailed filing. Detailed filing data is available for this year.$62.0$57.5$4.50$5.67$6.10$0.43
2018Detailed filing. Detailed filing data is available for this year.$57.4$52.4$4.93$5.08$5.77$0.69
2017Detailed filing. Detailed filing data is available for this year.$49.3$43.7$5.62$4.50$4.88$0.37
2016Detailed filing. Detailed filing data is available for this year.$40.7$34.7$5.99$4.45$4.41$0.04
2015Detailed filing. Detailed filing data is available for this year.$40.9$34.8$6.15$3.73$4.10$0.37
2014Detailed filing. Detailed filing data is available for this year.$41.4$34.8$6.58$3.69$3.60$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.4$36.8$5.57$3.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.5$36.6$4.82$2.78
2011Summary only. Only limited summary data is available for this year.$39.8$34.5$5.30$2.20$2.77$0.56