Civic Intelligence

Kaweah Management Company

990 • Fiscal year 2015 • EIN 94-2438334

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 15, 2016

Organization ProfileN/A
5140 W Cypress AvenueVisalia, CA 93277

(559) 627-3700

Siviq Scores

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

Liabilities / Assets

88th percentile

0.85x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

9.32x

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

13th percentile

-9.9%

Higher net margin than 13% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

35th percentile

-1.1%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

1.3%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$40,937,127

Down $471,522 (-1.1%) from 2014

Net Assets

Down

$6,152,505

Down $431,673 (-6.6%) from 2014

Liabilities

Down

$34,784,622

Down $39,849 (-0.1%) from 2014

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin13th percentile

Revenue

Up

$3,733,266

Up $46,897 (+1.3%) from 2014

Expenses

Up

$4,103,519

Up $506,678 (+14%) from 2014

Net Income

Down

-$370,253

Down $459,781 (-514%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2015

Assets$40,937,127
Liabilities$34,784,622
Net Assets$6,152,505
Open 2015 Filing

Operations Trend

Revenue Growth40th 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

2015

Revenue$3,733,266
Expenses$4,103,519
Net Income-$370,253
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$3,733,266
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$27,315,707$27,465,655▲ $149,948
Other Notes and Loans Receivable, Net$7,444,908$7,263,633▼ $181,275
Investments Other Securities$2,475,481$2,304,935▼ $170,546
Cash and Non-Interest-Bearing Accounts$1,773,241$1,739,034▼ $34,207
Savings and Temporary Cash Investments$350,448$349,126▼ $1,322
Accounts Receivable$405,832$310,342▼ $95,490
Prepaid Expenses and Deferred Charges$38,656$54,003▲ $15,347
Intangible Assets$3,753$3,298▼ $455
Total Assets$41,408,649$40,937,127▼ $471,522
Other Assets Total$1,600,623$1,447,101▼ $153,522
Liabilities
Mortgage Notes Payable Secured by Investment Property$20,185,062$19,794,508▼ $390,554
Accounts Payable and Accrued Expenses$14,404,641$14,746,375▲ $341,734
Other Liabilities$234,641$243,564▲ $8,923
Deferred Revenue$127$175▲ $48
Total Liabilities$34,824,471$34,784,622▼ $39,849
Net Assets / Fund Balance
Unrestricted Net Assets$5,181,740$4,672,124▼ $509,616
Temporarily Rstr Net Assets$1,402,438$1,480,381▲ $77,943
Total Net Assets Fund Balance$6,584,178$6,152,505▼ $431,673
Total Liabilities and Net Assets / Fund Balance$41,408,649$40,937,127▼ $471,522

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$22,966,892$8,783,192$31,750,084
Land$4,498,763-$4,498,763
Equipment$0$1,712,224$1,712,224
Other Securities$2,149,682--
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
$3,181,033
Investment Income
$229,205
Other Revenue
$323,028
Change in Net Assets
$-370,253

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,733,266
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$36,336
Total Revenue per Audited Statements
$3,769,602
Total Revenue per Form 990
$3,733,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,103,519
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$1,234,919--$1,234,919
Interest$652,830$241,458-$894,288
Fees for Services Management$213,006$23,667-$236,673
Insurance$59,167$21,884-$81,051
All Other Expenses$74,622--$74,622
Other Expenses$33,314$60,944-$33,314
Fees for Services Legal$4,362$8,724-$13,086
Fees for Services Accounting$3,485$6,972-$10,457
Office Expenses$3,432$858-$4,290
Total Functional Expenses$3,739,012$364,507$0$4,103,519

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,139,855
Expenses per Audited Statements$4,103,519
Total Expenses per Form 990$4,103,519
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$243,564
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

Filer Name
Kaweah Management Company
EIN
94-2438334
Phone
5596273700
Address
5140 W CYPRESS AVENUE, VISALIA, CA 93277

Signing Officer

Name
Vern Bitney
Title
Secretary/treasurer
Phone
5596273700
Signed
2016-02-15
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

Firm
Keller and Associates Llp
Address
18645 SHERMAN WAY SUITE 110, RESEDA, CA 91335
Preparer
David Keller
Phone
8183833079
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Cancellation of debt income 125,814.”

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 419 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/ReconcilationRevenueExpnssAmt0-370253
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03733266
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0350448
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0349126
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03177611
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03267971
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03670737
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02129499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02078915
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014324733
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0225805
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0249005
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0180794
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0176072
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0125544
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0957220
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0225805
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0249005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0180794
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0176072
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0125544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0957220
IRS990ScheduleA/InvestmentIncomeCYPct00.06260
IRS990ScheduleA/InvestmentIncomePYPct00.06670
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93740
IRS990ScheduleA/PublicSupportPY509Pct00.93330
IRS990ScheduleA/PublicSupportTotal509Amt014324733
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03177611
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03267971
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03670737
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02129499
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02078915
IRS990ScheduleA/Total509Grp/TotalAmt014324733
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03403416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03516976
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03851531
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02305571
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02204459
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015281953
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt022966892
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08783192
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031750084
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01712224
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01712224
IRS990ScheduleD/ExpensesNotReportedAmt036336
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04103519
IRS990ScheduleD/LandGrp/BookValueAmt04498763
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04498763
IRS990ScheduleD/OtherExpensesIncludedAmt036336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0243564
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherRevenueAmt036336
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0155253
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12149682
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PARTNERSHIPS AND DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1RESTRICTED CASH RESERVE DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/RevenueNotReportedAmt036336
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03733266
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/TotalBookValueLandBuildingsAmt027465655
IRS990ScheduleD/TotalBookValueSecuritiesAmt02304935
IRS990ScheduleD/TotalExpensesPerForm990Amt04103519
IRS990ScheduleD/TotalLiabilityAmt0243564
IRS990ScheduleD/TotalRevenuePerForm990Amt03733266
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03769602
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04139855
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 125,814.
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/BOYAmt01402438
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01480381
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt041408649
IRS990/TotalAssetsEOYAmt040937127
IRS990/TotalAssetsGrp/BOYAmt041408649
IRS990/TotalAssetsGrp/EOYAmt040937127
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0364507
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03739012
IRS990/TotalFunctionalExpensesGrp/TotalAmt04103519
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt034824471
IRS990/TotalLiabilitiesEOYAmt034784622
IRS990/TotalLiabilitiesGrp/BOYAmt034824471
IRS990/TotalLiabilitiesGrp/EOYAmt034784622
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06584178
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06152505
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03739012
IRS990/TotalProgramServiceRevenueAmt03181033
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03733266
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03733266
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt041408649
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt040937127
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05181740
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04672124
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05140 W CYPRESS AVENUE
IRS990/USAddress/CityNm0VISALIA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093277
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0VERN BITNEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05596273700
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KAWEAH MANAGEMENT COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0KAWE
ReturnHeader/Filer/EIN0942438334

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,937,127
Liabilities
$34,784,622
Net assets
$6,152,505
Revenue
$3,733,266
Expenses
$4,103,519
Net income
-$370,253
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