Civic Intelligence

Cambridge Community Center DBA Cambridge Child Development Center

990 • Fiscal year 2016 • EIN 94-2587545

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization ProfileWWW.CAMBRIDGECOM.ORG
1146 Lacey LaneConcord, CA 94520

(925) 798-1078

Siviq Scores

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

Liabilities / Assets

78th percentile

0.48x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.48x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

63rd percentile

7.1%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$29,644

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

60th percentile

4.2%

Faster asset growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

18%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$1,817,794

Up $73,731 (+4.2%) from 2015

Net Assets

Up

$945,712

Up $127,551 (+16%) from 2015

Liabilities

Down

$872,082

Down $53,820 (-5.8%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin63rd percentile

Revenue

Up

$1,806,454

Up $270,795 (+18%) from 2015

Expenses

Up

$1,678,903

Up $178,035 (+12%) from 2015

Net Income

Up

$127,551

Up $92,760 (+267%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,981,854Liabilities 2011: $1,072,277Net Assets 2011: $909,5772011Assets 2012: $1,908,926Liabilities 2012: $1,066,008Net Assets 2012: $842,9182012Assets 2013: $1,756,265Liabilities 2013: $984,628Net Assets 2013: $771,6372013Assets 2014: $1,695,593Liabilities 2014: $912,223Net Assets 2014: $783,3702014Assets 2015: $1,744,063Liabilities 2015: $925,902Net Assets 2015: $818,1612015Assets 2016: $1,817,794Liabilities 2016: $872,082Net Assets 2016: $945,7122016Assets 2017: $1,868,794Liabilities 2017: $932,858Net Assets 2017: $935,9362017Assets 2018: $1,678,175Liabilities 2018: $846,736Net Assets 2018: $831,4392018Assets 2019: $1,676,490Liabilities 2019: $837,972Net Assets 2019: $838,5182019Assets 2020: $1,665,086Liabilities 2020: $697,195Net Assets 2020: $967,8912020Assets 2021: $1,732,892Liabilities 2021: $688,976Net Assets 2021: $1,043,9162021Assets 2022: $1,636,032Liabilities 2022: $568,466Net Assets 2022: $1,067,5662022Assets 2023: $1,690,484Liabilities 2023: $551,805Net Assets 2023: $1,138,6792023Assets 2024: $2,273,394Liabilities 2024: $1,025,300Net Assets 2024: $1,248,0942024

Highlighted filing

2016

Assets$1,817,794
Liabilities$872,082
Net Assets$945,712
Open 2016 Filing

Operations Trend

Revenue Growth75th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,881,914Expenses 2011: $1,904,094Net Income 2011: -$22,1802011Revenue 2012: $1,589,469Expenses 2012: $1,656,128Net Income 2012: -$66,6592012Revenue 2013: $1,399,818Expenses 2013: $1,471,099Net Income 2013: -$71,2812013Revenue 2014: $1,478,643Expenses 2014: $1,466,910Net Income 2014: $11,7332014Revenue 2015: $1,535,659Expenses 2015: $1,500,868Net Income 2015: $34,7912015Revenue 2016: $1,806,454Expenses 2016: $1,678,903Net Income 2016: $127,5512016Revenue 2017: $1,765,461Expenses 2017: $1,775,237Net Income 2017: -$9,7762017Revenue 2018: $1,879,668Expenses 2018: $1,885,211Net Income 2018: -$5,5432018Revenue 2019: $1,940,173Expenses 2019: $1,933,094Net Income 2019: $7,0792019Revenue 2020: $1,547,002Expenses 2020: $1,516,886Net Income 2020: $30,1162020Revenue 2021: $2,174,655Expenses 2021: $2,098,630Net Income 2021: $76,0252021Revenue 2022: $2,114,166Expenses 2022: $2,090,516Net Income 2022: $23,6502022Revenue 2023: $3,181,525Expenses 2023: $3,110,412Net Income 2023: $71,1132023Revenue 2024: $3,750,086Expenses 2024: $3,640,671Net Income 2024: $109,4152024

Highlighted filing

2016

Revenue$1,806,454
Expenses$1,678,903
Net Income$127,551
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$1,806,454
Mission and Program Overview

Mission

Cabridge Community Center serves low income families with children: Supporting self sufficiency, fostering healthy and active lifestyles, and inspiring joy in learning.

Cambridge community center serves low income families with children: supporting self-sufficiency, fostering healthy and active lifestyes, and inspiring joy in learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,484,180$1,430,653▼ $53,527
Cash and Non-Interest-Bearing Accounts$86,461$222,866▲ $136,405
Accounts Receivable$164,131$148,692▼ $15,439
Prepaid Expenses and Deferred Charges$9,291$15,583▲ $6,292
Total Assets$1,744,063$1,817,794▲ $73,731
Liabilities
Mortgage Notes Payable Secured by Investment Property$793,548$734,315▼ $59,233
Accounts Payable and Accrued Expenses$132,354$97,028▼ $35,326
Deferred Revenue-$40,739-
Total Liabilities$925,902$872,082▼ $53,820
Net Assets / Fund Balance
Unrestricted Net Assets$818,161$871,615▲ $53,454
Temporarily Rstr Net Assets-$74,097-
Total Net Assets Fund Balance$818,161$945,712▲ $127,551
Total Liabilities and Net Assets / Fund Balance$1,744,063$1,817,794▲ $73,731

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,154,653$860,815-
Land$276,000--
Equipment$0$106,529-
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Vera CiamettiExecutive DirectorFT$29,644$29,644

Board Members and Trustees

NameTitle
Dawn MiguelPresident
Marsha MillarVice President
Marilyn GuilkeyBoard Member
Carol BeverSecretary
Nancy GlenfieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,751,718
Program Service Revenue
$52,897
Investment Income
$305
Other Revenue
$1,534
All Other Contributions
$1,751,718
Change in Net Assets
$127,551

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,806,454
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,000
Total Revenue per Audited Statements
$1,824,454
Total Revenue per Form 990
$1,806,454
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,255,108
Other Expenses$423,795
Total Fundraising Expense$6,460
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$868,049$158,767$4,419$1,031,235
Other Employee Benefits$109,513$20,030$558$130,101
Payroll Taxes$78,933$14,437$402$93,772
Depreciation Depletion$58,067$10,621$296$68,984
Interest$34,764$6,358$177$41,299
Fees for Services Other$8,333$22,357$43$30,733
Other Expenses$28,199$1,972$55$30,226
Insurance$13,148$2,405$67$15,620
All Other Expenses$11,901$2,177$56$14,134
Information Technology$4,611$843$23$5,477
Travel$3,865$707$20$4,592
Total Functional Expenses$1,419,419$253,024$6,460$1,678,903

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,696,903
Expenses per Audited Statements$1,678,903
Total Expenses per Form 990$1,678,903
Expenses Not Reported on Form 990$18,000
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kathy LaffertyFormer Executive DirectorA SHORT TERM LOAN (NON INTEREST BEARING) OF $25,000 WAS REPAID TO THE FORMER EXECUTIVE DIRECTOR DURING THE TAX YEAR.No-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
Yes
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, Section B, line 11

“The form 990 is reviewed and approved by the board president and executive director prior to filing. Each board member receives a copy of the form 990 and the form is reviewed in a board meeting subsequent to filing.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy, financial statements, forms 1023 and 990 available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cambridge Community Center
EIN
94-2587545
Phone
9257981078
Address
1146 LACEY LANE, CONCORD, CA 94520

Signing Officer

Name
Dawn Miguel
Title
President
Phone
9257981078
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Miguel
Formed
1980
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
33
Volunteers
55

Preparer

Firm
Cropper Accountancy Corporation
Address
2977 YGNACIO VALLEY RD 460, WALNUT CREEK, CA 94598
Preparer
Mary Ann Cropper
Phone
9259323860
Raw XML AppendixShowing 400 of 433 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/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01535659
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0127551
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01751718
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01487686
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01434886
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01329530
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01529516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07533336
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0305
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt078
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03210
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03625
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt052897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt052897
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0305
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt031
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt078
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03210
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03625
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01534
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04804
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03067
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03476
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt017
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012898
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt07586233
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01804615
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01487686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01434886
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01329530
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01529516
IRS990ScheduleA/Total509Grp/TotalAmt07586233
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01806454
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01492491
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01437984
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01333084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01532743
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07602756
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01154653
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0860815
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02015468
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt018000
IRS990ScheduleD/DonatedServicesUseFcltsAmt018000
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106529
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0106529
IRS990ScheduleD/ExpensesNotReportedAmt018000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01678903
IRS990ScheduleD/LandGrp/BookValueAmt0276000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0276000
IRS990ScheduleD/RevenueNotReportedAmt018000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01806454
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01430653
IRS990ScheduleD/TotalExpensesPerForm990Amt01678903
IRS990ScheduleD/TotalRevenuePerForm990Amt01806454
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01824454
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01696903
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KATHY LAFFERTY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0A SHORT TERM LOAN (NON INTEREST BEARING) OF $25,000 WAS REPAID TO THE FORMER EXECUTIVE DIRECTOR DURING THE TAX YEAR.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED AND APPROVED BY THE BOARD PRESIDENT AND EXECUTIVE DIRECTOR PRIOR TO FILING. EACH BOARD MEMBER RECEIVES A COPY OF THE FORM 990 AND THE FORM IS REVIEWED IN A BOARD MEETING SUBSEQUENT TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, FORMS 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt074097
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01744063
IRS990/TotalAssetsEOYAmt01817794
IRS990/TotalAssetsGrp/BOYAmt01744063
IRS990/TotalAssetsGrp/EOYAmt01817794
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01751718
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06460
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0253024
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01419419
IRS990/TotalFunctionalExpensesGrp/TotalAmt01678903
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0925902
IRS990/TotalLiabilitiesEOYAmt0872082
IRS990/TotalLiabilitiesGrp/BOYAmt0925902
IRS990/TotalLiabilitiesGrp/EOYAmt0872082
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0818161
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0945712
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01419419
IRS990/TotalProgramServiceRevenueAmt052897
IRS990/TotalReportableCompFromOrgAmt029644
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt054736
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01806454
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt055
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01744063
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01817794
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt020
IRS990/TravelGrp/ManagementAndGeneralAmt0707
IRS990/TravelGrp/ProgramServicesAmt03865
IRS990/TravelGrp/TotalAmt04592
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0818161
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0871615
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01146 LACEY LANE
IRS990/USAddress/CityNm0CONCORD
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094520

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,817,794
Liabilities
$872,082
Net assets
$945,712
Revenue
$1,806,454
Expenses
$1,678,903
Net income
$127,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$1.03$1.25$3.75$3.64$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.55$1.14$3.18$3.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.57$1.07$2.11$2.09$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.69$1.04$2.17$2.10$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.70$0.97$1.55$1.52$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.68$0.84$0.84$1.94$1.93$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.85$0.83$1.88$1.89$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.87$0.93$0.94$1.77$1.78$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.87$0.95$1.81$1.68$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.74$0.93$0.82$1.54$1.50$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.70$0.91$0.78$1.48$1.47$0.01
2013Summary only. Only limited summary data is available for this year.$1.76$0.98$0.77$1.40$1.47$0.07
2012Summary only. Only limited summary data is available for this year.$1.91$1.07$0.84$1.59$1.66$0.07
2011Summary only. Only limited summary data is available for this year.$1.98$1.07$0.91$1.88$1.90$0.02