Civic Intelligence

Tri-City Economic Development Corporation

990 • Fiscal year 2021 • EIN 94-2687078

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization ProfileWWW.TRI-CED.ORG

View Organization Page

33377 Western AvenueUnion City, CA 94587

(510) 471-3850

Siviq Scores

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

Liabilities / Assets

75th percentile

0.48x

Higher debt load relative to assets than 75% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

52nd percentile

0.24x

Higher debt load relative to revenue than 52% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

36th percentile

6.0%

Higher net margin than 36% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$194,440

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

16th percentile

-2.4%

Faster asset growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-4.9%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$7,121,419

Down $177,245 (-2.4%) from 2020

Net Assets

Up

$3,687,785

Up $853,686 (+30%) from 2020

Liabilities

Down

$3,433,634

Down $1,030,931 (-23%) from 2020

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin36th percentile

Revenue

Down

$14,270,902

Down $739,045 (-4.9%) from 2020

Expenses

Down

$13,417,216

Down $250,223 (-1.8%) from 2020

Net Income

Down

$853,686

Down $488,822 (-36%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $13,189,137Liabilities 2011: $6,658,406Net Assets 2011: $6,530,7312011Assets 2012: $10,746,173Liabilities 2012: $5,518,197Net Assets 2012: $5,227,9762012Assets 2013: $10,054,083Liabilities 2013: $4,980,096Net Assets 2013: $5,073,9872013Assets 2014: $7,827,476Liabilities 2014: $3,488,290Net Assets 2014: $4,339,1862014Assets 2015: $6,683,777Liabilities 2015: $2,479,531Net Assets 2015: $4,204,2462015Assets 2016: $9,732,151Liabilities 2016: $5,730,577Net Assets 2016: $4,001,5742016Assets 2017: $8,670,294Liabilities 2017: $5,443,112Net Assets 2017: $3,227,1822017Assets 2018: $7,257,195Liabilities 2018: $4,851,723Net Assets 2018: $2,405,4722018Assets 2019: $6,359,145Liabilities 2019: $4,867,554Net Assets 2019: $1,491,5912019Assets 2020: $7,298,664Liabilities 2020: $4,464,565Net Assets 2020: $2,834,0992020Assets 2021: $7,121,419Liabilities 2021: $3,433,634Net Assets 2021: $3,687,7852021Assets 2022: $6,152,468Liabilities 2022: $3,071,024Net Assets 2022: $3,081,4442022Assets 2023: $14,389,151Liabilities 2023: $9,423,975Net Assets 2023: $4,965,1762023Assets 2024: $17,769,374Liabilities 2024: $11,953,440Net Assets 2024: $5,815,9342024

Highlighted filing

2021

Assets$7,121,419
Liabilities$3,433,634
Net Assets$3,687,785
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,245,697Expenses 2011: $9,747,282Net Income 2011: $498,4152011Revenue 2012: $9,012,354Expenses 2012: $10,315,109Net Income 2012: -$1,302,7552012Revenue 2013: $8,895,120Expenses 2013: $9,049,109Net Income 2013: -$153,9892013Revenue 2014: $8,568,418Expenses 2014: $9,303,219Net Income 2014: -$734,8012014Revenue 2015: $8,993,191Expenses 2015: $9,128,131Net Income 2015: -$134,9402015Revenue 2016: $9,673,724Expenses 2016: $9,876,396Net Income 2016: -$202,6722016Revenue 2017: $10,226,796Expenses 2017: $11,001,188Net Income 2017: -$774,3922017Revenue 2018: $10,220,428Expenses 2018: $11,042,138Net Income 2018: -$821,7102018Revenue 2019: $11,037,853Expenses 2019: $11,951,734Net Income 2019: -$913,8812019Revenue 2020: $15,009,947Expenses 2020: $13,667,439Net Income 2020: $1,342,5082020Revenue 2021: $14,270,902Expenses 2021: $13,417,216Net Income 2021: $853,6862021Revenue 2022: $13,718,847Expenses 2022: $14,325,188Net Income 2022: -$606,3412022Revenue 2023: $17,082,804Expenses 2023: $15,199,072Net Income 2023: $1,883,7322023Revenue 2024: $17,615,428Expenses 2024: $16,764,670Net Income 2024: $850,7582024

Highlighted filing

2021

Revenue$14,270,902
Expenses$13,417,216
Net Income$853,686
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$18,249,025
Mission and Program Overview

Mission

The organization's primary mission is to reduce the waste stream by providing employment and job training to disadvantaged youth and adults and sharing residual proceeds with the community.

The organization's primary purpose includes the recycling of recyclable materials, training and employment of needy people, and other such acts which are proper under the non-profit public benefit corporation law.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,160,703$4,742,519▼ $418,184
Accounts Receivable$943,495$882,803▼ $60,692
Cash and Non-Interest-Bearing Accounts$463,036$566,935▲ $103,899
Investments Other Securities$469,876$473,242▲ $3,366
Inventories for Sale or Use$111,879$284,060▲ $172,181
Prepaid Expenses and Deferred Charges$87,935$127,797▲ $39,862
Other Notes and Loans Receivable, Net$28,813$33,083▲ $4,270
Intangible Assets$26,427$4,480▼ $21,947
Total Assets$7,298,664$7,121,419▼ $177,245
Other Assets Total$6,500$6,500→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,292,743$2,564,064▼ $728,679
Accounts Payable and Accrued Expenses$1,059,943$869,570▼ $190,373
Deferred Revenue$111,879--
Total Liabilities$4,464,565$3,433,634▼ $1,030,931
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,744,965$3,598,651▲ $853,686
Net Assets With Donor Restrictions$89,134$89,134→ $0
Total Net Assets Fund Balance$2,834,099$3,687,785▲ $853,686
Total Liabilities and Net Assets / Fund Balance$7,298,664$7,121,419▼ $177,245

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,037,016$11,531,148$13,568,164
Equipment$905,572$5,699,679$6,605,251
Buildings$562,492$1,286,865$1,849,357
Leasehold Improvements$547,439$846,844$1,394,283
Land$690,000-$690,000
Other Securities$473,242--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Humberto TrejoDriverFT$141,766$194,440$194,440
Izaz AliDriverFT$137,135$189,809$189,809
Richard VallePresident/CEOFT$106,155$188,991$188,991
Gilberto SaucedoDriverFT$134,794$187,468$187,468
Juan Diego SuarezDriverFT$134,385$186,956$186,956
Jose Joaquin AbarcaDriverFT$133,771$186,445$186,445
Mangee AustriaDirectorFT$61,342$40,411$101,753

Board Members and Trustees

NameTitle
Frank RoeschChairman
Julie ZhuVice-chair
Jim NelsonDirector
Lorrene RitchieDirector
Obray Van BurenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,991,584
Investment Income
$7,240
Other Revenue
$3,272,078
Change in Net Assets
$853,686

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,249,025
Revenue Not Reported on Financial Statements
$-3,978,123
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-3,978,123
Total Revenue per Audited Statements
$18,249,025
Total Revenue per Form 990
$14,270,902
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,379,478
Other Expenses$6,037,738
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,853,592$80,569-$4,934,161
Other Employee Benefits$1,146,423$19,030-$1,165,453
Insurance$774,995$1,963-$776,958
Depreciation Depletion$735,156$1,401-$736,557
Occupancy$715,777$1,735-$717,512
Pension Plan Contributions$594,570$9,870-$604,440
Payroll Taxes$378,399$6,281-$384,680
Other Expenses$378,673$5,399-$384,072
Current Officers, Directors, Trustees, and Key Employees$285,996$4,748-$290,744
All Other Expenses$217,187$13,486-$230,673
Office Expenses$182,251$38,151-$220,402
Interest$122,979--$122,979
Fees for Services Other$110,704--$110,704
Fees for Services Accounting-$84,406-$84,406
Fees for Services Legal-$6,368-$6,368
Total Functional Expenses$13,143,809$273,407$0$13,417,216

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,395,339
Expenses per Audited Statements$13,417,216
Total Expenses per Form 990$13,417,216
Expenses Not Reported on Form 990$3,978,123
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
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 11B

“Copy of form 990 is emailed to the board of directors for review prior to the filing of the tax returns.”

Form 990, Part VI, Section B, Line 12C

“Each officer, director and key employee shall annually complete the disclosure form and timely update the president and chair of any changes during the current year.”

Form 990, Part VI, Section B, Line 15

“The board of directors and compensation committee annually review the compensation of the president/ceo to determine if any change in compensation is warranted.”

Form 990, Part VI, Section C, Line 19

“All documents are maintained in the administrative office and are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Tri City Economic Development
EIN
94-2687078
Phone
5104713850
Address
33377 WESTERN AVENUE, UNION CITY, CA 94587

Signing Officer

Name
Richard Valle
Title
President/CEO
Phone
5104713850
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Valle
Formed
1980
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
82
Volunteers
5

Preparer

Firm
Baker Tilly US Llp
Address
18500 VON KARMAN AVE 10TH FLOOR, IRVINE, CA 92612
Preparer
Brian Yacker
Phone
9492222999
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 12C

“The organization did not change its oversight process or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The organization has been granted tax-exempt status by the internal revenue service under section 501(c)(3) of the internal revenue code (irc) and by the california franchise tax board under section 23701(d) of the california revenue and taxation code. Contributions to the organization are tax deductible to donors under section 170 of the irc. Accordingly, no provision for income tax has been made in the accompanying financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reclassification of cost of materials -3,978,123.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Reclassification of cost of materials 3,978,123.”

Raw XML AppendixShowing 400 of 609 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/InsuranceGrp/ProgramServicesAmt0774995
IRS990/InsuranceGrp/TotalAmt0776958
IRS990/IntangibleAssetsGrp/BOYAmt026427
IRS990/IntangibleAssetsGrp/EOYAmt04480
IRS990/InterestGrp/ProgramServicesAmt0122979
IRS990/InterestGrp/TotalAmt0122979
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0111879
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0284060
IRS990/InvestmentIncomeGrp/ExclusionAmt07240
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07240
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0469876
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0473242
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019364536
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05160703
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04742519
IRS990/LandBldgEquipCostOrOtherBssAmt024107055
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO REDUCE THE WASTE STREAM BY PROVIDING EMPLOYMENT AND JOB TRAINING TO DISADVANTAGED YOUTH AND ADULTS AND SHARING RESIDUAL PROCEEDS WITH THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03292743
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02564064
IRS990/NetAssetsOrFundBalancesBOYAmt02834099
IRS990/NetAssetsOrFundBalancesEOYAmt03687785
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03093728
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03093728
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02744965
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03598651
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01735
IRS990/OccupancyGrp/ProgramServicesAmt0715777
IRS990/OccupancyGrp/TotalAmt0717512
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038151
IRS990/OfficeExpensesGrp/ProgramServicesAmt0182251
IRS990/OfficeExpensesGrp/TotalAmt0220402
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06500
IRS990/OtherAssetsTotalGrp/EOYAmt06500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019030
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01146423
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01165453
IRS990/OtherExpensesGrp/Desc0WASTE DISPOSAL FEES
IRS990/OtherExpensesGrp/Desc1TRUCK PARTS
IRS990/OtherExpensesGrp/Desc2FRANCHISE FEE
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05399
IRS990/OtherExpensesGrp/ProgramServicesAmt01428507
IRS990/OtherExpensesGrp/ProgramServicesAmt1634437
IRS990/OtherExpensesGrp/ProgramServicesAmt2584163
IRS990/OtherExpensesGrp/ProgramServicesAmt3378673
IRS990/OtherExpensesGrp/TotalAmt01428507
IRS990/OtherExpensesGrp/TotalAmt1634437
IRS990/OtherExpensesGrp/TotalAmt2584163
IRS990/OtherExpensesGrp/TotalAmt3384072
IRS990/OtherRevenueMiscGrp/BusinessCd0562000
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE SETTLEMENT
IRS990/OtherRevenueMiscGrp/ExclusionAmt0178350
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0178350
IRS990/OtherRevenueTotalAmt0178350
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt080569
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04853592
IRS990/OtherSalariesAndWagesGrp/TotalAmt04934161
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt028813
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt033083
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06281
IRS990/PayrollTaxesGrp/ProgramServicesAmt0378399
IRS990/PayrollTaxesGrp/TotalAmt0384680
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09870
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0594570
IRS990/PensionPlanContributionsGrp/TotalAmt0604440
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt087935
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0127797
IRS990/PrincipalOfficerNm0RICHARD VALLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/Desc0RECYCLING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010991584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010991584
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0491100
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt09414
IRS990/PYInvestmentIncomeAmt014915
IRS990/PYOtherExpensesAmt06671495
IRS990/PYOtherRevenueAmt03781906
IRS990/PYProgramServiceRevenueAmt010722026
IRS990/PYRevenuesLessExpensesAmt01342508
IRS990/PYSalariesCompEmpBnftPaidAmt06986530
IRS990/PYTotalExpensesAmt013667439
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015009947
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0853686
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014085312
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INSURANCE PROCEEDS - 2019 AMOUNT: $ 82,669. 2020 AMOUNT: $ 2,853,516. 2021 AMOUNT: $ 178,350.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0491100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0175000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0666200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt014915
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01592
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01254
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt031428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018063435
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011650416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt010953146
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010213901
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011920888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt062801786
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07240
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt014915
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01592
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06427
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt031428
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0178350
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02853516
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt082669
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03114535
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95280
IRS990ScheduleA/PublicSupportPY509Pct00.95040
IRS990ScheduleA/PublicSupportTotal509Amt063467986
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt018063435
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012141516
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010953146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010214001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt012095888
IRS990ScheduleA/Total509Grp/TotalAmt063467986
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt018249025
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt015009947
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt011037407
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010220428
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt012097142
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt066613949
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0562492
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01286865
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01849357
IRS990ScheduleD/EquipmentGrp/BookValueAmt0905572
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05699679
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06605251
IRS990ScheduleD/ExpensesNotReportedAmt03978123
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013417216
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0690000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0690000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0547439
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0846844
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01394283
IRS990ScheduleD/OtherExpensesIncludedAmt03978123
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02037016
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011531148
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013568164
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-3978123
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0473242
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATE OF DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-3978123
IRS990ScheduleD/RevenueSubtotalAmt018249025
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND BY THE CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. CONTRIBUTIONS TO THE ORGANIZATION ARE TAX DEDUCTIBLE TO DONORS UNDER SECTION 170 OF THE IRC. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RECLASSIFICATION OF COST OF MATERIALS -3,978,123.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RECLASSIFICATION OF COST OF MATERIALS 3,978,123.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04742519
IRS990ScheduleD/TotalBookValueSecuritiesAmt0473242

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,121,419
Liabilities
$3,433,634
Net assets
$3,687,785
Revenue
$14,270,902
Expenses
$13,417,216
Net income
$853,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$12.0$5.82$17.6$16.8$0.85
2023Detailed filing. Detailed filing data is available for this year.$14.4$9.42$4.97$17.1$15.2$1.88
2022Detailed filing. Detailed filing data is available for this year.$6.15$3.07$3.08$13.7$14.3$0.61
2021Detailed filing. Detailed filing data is available for this year.$7.12$3.43$3.69$14.3$13.4$0.85
2020Detailed filing. Detailed filing data is available for this year.$7.30$4.46$2.83$15.0$13.7$1.34
2019Detailed filing. Detailed filing data is available for this year.$6.36$4.87$1.49$11.0$12.0$0.91
2018Detailed filing. Detailed filing data is available for this year.$7.26$4.85$2.41$10.2$11.0$0.82
2017Detailed filing. Detailed filing data is available for this year.$8.67$5.44$3.23$10.2$11.0$0.77
2016Summary only. Only limited summary data is available for this year.$9.73$5.73$4.00$9.67$9.88$0.20
2015Summary only. Only limited summary data is available for this year.$6.68$2.48$4.20$8.99$9.13$0.13
2014Summary only. Only limited summary data is available for this year.$7.83$3.49$4.34$8.57$9.30$0.73
2013Summary only. Only limited summary data is available for this year.$10.1$4.98$5.07$8.90$9.05$0.15
2012Summary only. Only limited summary data is available for this year.$10.7$5.52$5.23$9.01$10.3$1.30
2011Summary only. Only limited summary data is available for this year.$13.2$6.66$6.53$10.2$9.75$0.50