Civic Intelligence

Industrial Revolving Fund of Sj Co Ca

990 • Fiscal year 2014 • EIN 94-2452387

Oct 01, 2013 to Sep 30, 2014 • Filed on Apr 15, 2015

Organization Profilewww.sjcworknet.org
56 S Lincoln St95203

(209) 468-3615

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

11th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2014

Net Margin

47th percentile

6.2%

Higher net margin than 47% of similar nonprofits.

2014 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2014

Asset Growth

11th percentile

-8.1%

Faster asset growth than 11% of similar nonprofits.

2014 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

33rd percentile

-0.4%

Faster revenue growth than 33% of similar nonprofits.

2014 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$6,694,902

Down $592,562 (-8.1%) from 2013

Net Assets

Down

$6,694,902

Down $592,562 (-8.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin47th percentile

Revenue

Down

$283,598

Down $1,109 (-0.4%) from 2013

Expenses

Down

$266,124

Down $259,535 (-49%) from 2013

Net Income

Up

$17,474

Up $258,426 (+107%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$15M$10M$5.0M$0Assets 2010: $8,861,331Liabilities 2010: $0Net Assets 2010: $8,861,3312010Assets 2011: $8,369,911Liabilities 2011: $0Net Assets 2011: $8,369,9112011Assets 2012: $8,034,669Liabilities 2012: $0Net Assets 2012: $8,034,6692012Assets 2013: $7,287,464Liabilities 2013: $0Net Assets 2013: $7,287,4642013Assets 2014: $6,694,902Liabilities 2014: $0Net Assets 2014: $6,694,9022014Assets 2015: $6,792,134Liabilities 2015: $0Net Assets 2015: $6,792,1342015Assets 2016: $6,809,286Liabilities 2016: $0Net Assets 2016: $6,809,2862016Assets 2017: $6,860,213Liabilities 2017: $0Net Assets 2017: $6,860,2132017Assets 2018: $6,858,782Liabilities 2018: $0Net Assets 2018: $6,858,7822018Assets 2019: $6,754,681Liabilities 2019: $0Net Assets 2019: $6,754,6812019Assets 2020: $6,619,549Liabilities 2020: $0Net Assets 2020: $6,619,5492020Assets 2021: $6,526,980Liabilities 2021: $0Net Assets 2021: $6,526,9802021Assets 2022: $10,634,839Liabilities 2022: $0Net Assets 2022: $10,634,8392022Assets 2023: $10,821,678Liabilities 2023: $0Net Assets 2023: $10,821,6782023

Highlighted filing

2014

Assets$6,694,902
Liabilities$0
Net Assets$6,694,902
Open 2014 Filing

Operations Trend

Revenue Growth33rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $493,7622010Expenses 2011: $526,7102011Expenses 2012: $512,1902012Revenue 2013: $284,707Expenses 2013: $525,659Net Income 2013: -$240,9522013Revenue 2014: $283,598Expenses 2014: $266,124Net Income 2014: $17,4742014Revenue 2015: $261,634Expenses 2015: $152,456Net Income 2015: $109,1782015Revenue 2016: $198,517Expenses 2016: $182,935Net Income 2016: $15,5822016Revenue 2017: $213,851Expenses 2017: $167,076Net Income 2017: $46,7752017Revenue 2018: $261,393Expenses 2018: $272,590Net Income 2018: -$11,1972018Revenue 2019: $228,252Expenses 2019: $332,353Net Income 2019: -$104,1012019Revenue 2020: $287,985Expenses 2020: $423,117Net Income 2020: -$135,1322020Revenue 2021: $98,803Expenses 2021: $191,372Net Income 2021: -$92,5692021Revenue 2022: $5,496,431Expenses 2022: $1,388,572Net Income 2022: $4,107,8592022Revenue 2023: $535,760Expenses 2023: $348,921Net Income 2023: $186,8392023

Highlighted filing

2014

Revenue$283,598
Expenses$266,124
Net Income$17,474
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Apr 15, 2015
Return Version
2013v4.0
Gross Receipts
$2,246,242
Mission and Program Overview

Mission

Small business assistance

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$4,039,534$3,613,378▼ $426,156
Savings and Temporary Cash Investments$1,684,053$1,764,104▲ $80,051
Investments in Publicly Traded Securities$1,563,877$1,317,420▼ $246,457
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$7,287,464$6,694,902▼ $592,562
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$5,500,000$5,500,000→ $0
Temporarily Rstr Net Assets$1,208,273$869,243▼ $339,030
Unrestricted Net Assets$579,191$325,659▼ $253,532
Total Net Assets Fund Balance$7,287,464$6,694,902▼ $592,562
Total Liabilities and Net Assets / Fund Balance$7,287,464$6,694,902▼ $592,562
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
John M SolisExecutive Direc
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$253,749
Investment Income
$29,849
Other Revenue
$0
Change in Net Assets
$17,474
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$266,124
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
Fees for Services Management-$103,445-$103,445
Fees for Services Legal-$19,110-$19,110
Fees for Services Accounting-$4,855-$4,855
Conferences and Meetings-$201-$201
Other Expenses-$50-$50
Total Functional Expenses$0$266,124$0$266,124
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The plan's executive director reviews the form 990 prior to signing. The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
94-2452387
Phone
2094683615

Signing Officer

Name
John M Solis
Title
Executive Director
Signed
2015-04-15
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Preparer
Andrew R Smith
Phone
2099519900
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Interest earned on sequestered funds = $1447”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Interest on sequestered funds paid to eda per regulations = -$924”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Principal payment adjustment = $2690”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Uncollectible loan balance written off = -$613249”

Raw XML Appendix317 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SMALL BUSINESS ASSISTANCE
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0WILLIAM BARRINGTON
IRS990/BooksInCareOfDetail/PhoneNum02094683658
IRS990/BooksInCareOfDetail/USAddress/AddressLine1056 S LINCOLN ST
IRS990/BooksInCareOfDetail/USAddress/City0STOCKTON
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode095203
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0201
IRS990/ConferencesMeetingsGrp/TotalAmt0201
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt029849
IRS990/CYOtherExpensesAmt0266124
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0253749
IRS990/CYRevenuesLessExpensesAmt017474
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0266124
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0283598
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0GRANTS TO THE ECONOMIC DEVELOPMENT ASSOCIATION HAVE BEEN MADE IN PREVIOUS YEARS, PURSUANT TO THE GRANT CONDITIONS IMPOSED BY THE ECONOMIC DEVELOPMENT ADMINISTRATION OF THE DEPARTMENT OF COMMERCE TO AVOID ECONOMIC DISLOCATION AND ADJUSTMENT WITHIN SAN JOAQUIN COUNTY, AND AT THE COUNTY'S RECOMMENDATION AS STATED IN THE PLAN. NO GRANTS WERE MADE DURING THE CURRENT REPORTING YEAR.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04855
IRS990/FeesForServicesAccountingGrp/TotalAmt04855
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt019110
IRS990/FeesForServicesLegalGrp/TotalAmt019110
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0103445
IRS990/FeesForServicesManagementGrp/TotalAmt0103445
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN M SOLIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Direc
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt029849
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01992493
IRS990/GrossReceiptsAmt02246242
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01563877
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01317420
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01962644
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0SMALL BUSINESS ASSISTANCE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt07287464
IRS990/NetAssetsOrFundBalancesEOYAmt06694902
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt029849
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt029849
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-610036
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SAN JOAQUIN COUNTY SERVICE
IRS990/OtherExpensesGrp/Desc1BANK CUSTODIAL FEES
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3FILING FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0132855
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14933
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2675
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt350
IRS990/OtherExpensesGrp/TotalAmt0132855
IRS990/OtherExpensesGrp/TotalAmt14933
IRS990/OtherExpensesGrp/TotalAmt2675
IRS990/OtherExpensesGrp/TotalAmt350
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04039534
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03613378
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05500000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt05500000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DIVIDEND INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FEES
IRS990/ProgramServiceRevenueGrp/Desc2INTEREST - LOANS
IRS990/ProgramServiceRevenueGrp/Desc3LOAN LOSS RECOVERY
IRS990/ProgramServiceRevenueGrp/Desc4LOAN ORIGINATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030895
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13180
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2196278
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314951
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2196278
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314951
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47200
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0160000
IRS990/PYInvestmentIncomeAmt06101
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0365659
IRS990/PYProgramServiceRevenueAmt0278606
IRS990/PYRevenuesLessExpensesAmt0-240952
IRS990/PYTotalExpensesAmt0525659
IRS990/PYTotalRevenueAmt0284707
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt017474
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01684053
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01764104
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN'S EXECUTIVE DIRECTOR REVIEWS THE FORM 990 PRIOR TO SIGNING. THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INTEREST EARNED ON SEQUESTERED FUNDS = $1447
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INTEREST ON SEQUESTERED FUNDS PAID TO EDA PER REGULATIONS = -$924
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRINCIPAL PAYMENT ADJUSTMENT = $2690
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNCOLLECTIBLE LOAN BALANCE WRITTEN OFF = -$613249
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01208273
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0869243
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07287464
IRS990/TotalAssetsEOYAmt06694902
IRS990/TotalAssetsGrp/BOYAmt07287464
IRS990/TotalAssetsGrp/EOYAmt06694902
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0266124
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0266124
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07287464
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06694902
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt01245
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01245
IRS990/TotalProgramServiceRevenueAmt0253749
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0283598
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0283598
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07287464
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06694902
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0579191
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0325659
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.sjcworknet.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN M SOLIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10INDUSTRIAL REVOLVING FUND OF SJ CO CA
ReturnHeader/Filer/BusinessName/BusinessNameLine20DBA THE REVOLVING LOAN FUND OF SJ CO CA
ReturnHeader/Filer/BusinessNameControlTxt0INDU
ReturnHeader/Filer/EIN0942452387
ReturnHeader/Filer/PhoneNum02094683615
ReturnHeader/Filer/USAddress/AddressLine1056 S LINCOLN ST
ReturnHeader/Filer/USAddress/City0STOCKTON
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode095203
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Heather Sanguinetti Caminata & Sakai Inc CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine106731 Herndon Place
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Stockton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0952193514
ReturnHeader/PreparerPersonGrp/PhoneNum02099519900
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANDREW R SMITH
ReturnHeader/ReturnTs02015-04-15T09:56:35-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,694,902
Liabilities
$0
Net assets
$6,694,902
Revenue
$283,598
Expenses
$266,124
Net income
$17,474
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$10.8$0.00$10.8$0.54$0.35$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.00$10.6$5.50$1.39$4.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$0.00$6.53$0.10$0.19$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.62$0.00$6.62$0.29$0.42$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$0.00$6.75$0.23$0.33$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.86$0.00$6.86$0.26$0.27$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.86$0.00$6.86$0.21$0.17$0.05
2016Detailed filing. Detailed filing data is available for this year.$6.81$0.00$6.81$0.20$0.18$0.02
2015Detailed filing. Detailed filing data is available for this year.$6.79$0.00$6.79$0.26$0.15$0.11
2014Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$0.28$0.27$0.02
2013Summary only. Only limited summary data is available for this year.$7.29$0.00$7.29$0.28$0.53$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.03$0.00$8.03$0.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.37$0.00$8.37$0.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.86$0.00$8.86$0.49