Civic Intelligence

Tri-City Economic Development Corporation

990 • Fiscal year 2022 • EIN 94-2687078

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 25, 2023

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

76th percentile

0.50x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

51st percentile

0.22x

Higher debt load relative to revenue than 51% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

22nd percentile

-4.4%

Higher net margin than 22% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$208,618

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

13th percentile

-14%

Faster asset growth than 13% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

35th percentile

-3.9%

Faster revenue growth than 35% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$6,152,468

Down $968,951 (-14%) from 2021

Net Assets

Down

$3,081,444

Down $606,341 (-16%) from 2021

Liabilities

Down

$3,071,024

Down $362,610 (-11%) from 2021

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin22nd percentile

Revenue

Down

$13,718,847

Down $552,055 (-3.9%) from 2021

Expenses

Up

$14,325,188

Up $907,972 (+6.8%) from 2021

Net Income

Down

-$606,341

Down $1,460,027 (-171%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2022

Assets$6,152,468
Liabilities$3,071,024
Net Assets$3,081,444
Open 2022 Filing

Operations Trend

Revenue Growth35th 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

2022

Revenue$13,718,847
Expenses$14,325,188
Net Income-$606,341
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 25, 2023
Return Version
2022v5.0
Gross Receipts
$18,191,270
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$4,742,519$4,354,890▼ $387,629
Accounts Receivable$882,803$621,668▼ $261,135
Savings and Temporary Cash Investments$473,242$476,649▲ $3,407
Cash and Non-Interest-Bearing Accounts$566,935$450,321▼ $116,614
Inventories for Sale or Use$284,060$114,154▼ $169,906
Prepaid Expenses and Deferred Charges$127,797$89,846▼ $37,951
Other Notes and Loans Receivable, Net$33,083$38,440▲ $5,357
Intangible Assets$4,480--
Total Assets$7,121,419$6,152,468▼ $968,951
Other Assets Total$6,500$6,500→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,714,064$2,180,533▼ $533,531
Accounts Payable and Accrued Expenses$719,570$647,232▼ $72,338
Deferred Revenue-$243,259-
Total Liabilities$3,433,634$3,071,024▼ $362,610
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,598,651$2,992,310▼ $606,341
Net Assets With Donor Restrictions$89,134$89,134→ $0
Total Net Assets Fund Balance$3,687,785$3,081,444▼ $606,341
Total Liabilities and Net Assets / Fund Balance$7,121,419$6,152,468▼ $968,951

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,743,541$11,720,344$13,463,885
Equipment$946,779$6,261,212$7,207,991
Buildings$488,518$1,360,839$1,849,357
Leasehold Improvements$486,052$908,231$1,394,283
Land$690,000-$690,000
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carlos FajardoDriverFT$154,948$53,670$208,618
Humberto TrejoDriverFT$149,034$53,670$202,704
Octavio BennetteDriverFT$146,338$53,670$200,008
Juan Diego SuarezDriverFT$141,649$53,670$195,319
Melesio SanchezLead MechanicFT$139,523$37,124$176,647
Richard VallePresident/CEOFT$100,000$45,059$145,059
Mangee AustriaOperations DirectorFT$99,000$39,068$138,068

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
$11,643,861
Investment Income
$3,610
Other Revenue
$2,071,376
Change in Net Assets
$-606,341

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,191,270
Revenue Not Reported on Financial Statements
$-4,472,423
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-4,472,423
Total Revenue per Audited Statements
$18,191,270
Total Revenue per Form 990
$13,718,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,011,373
Other Expenses$6,305,328
Grants and Similar Amounts Paid$8,487
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,343,471$93,235-$5,436,706
Other Employee Benefits$1,104,988$19,280-$1,124,268
Insurance$816,927$1,860-$818,787
Occupancy$790,840$2,315-$793,155
Pension Plan Contributions$716,179$12,496-$728,675
Depreciation Depletion$720,549$1,354-$721,903
Payroll Taxes$431,075$7,522-$438,597
Office Expenses$249,712$38,861-$288,573
Current Officers, Directors, Trustees, and Key Employees$278,271$4,856-$283,127
Other Expenses$272,799$3,661-$276,460
All Other Expenses$189,465$3,462-$192,927
Interest$95,213--$95,213
Fees for Services Accounting-$89,361-$89,361
Fees for Services Other$74,209--$74,209
Grants to Domestic Orgs$8,487--$8,487
Fees for Services Legal-$6,887-$6,887
Total Functional Expenses$14,040,038$285,150$0$14,325,188

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,797,611
Expenses per Audited Statements$14,325,188
Total Expenses per Form 990$14,325,188
Expenses Not Reported on Form 990$4,472,423
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
Backup withholding compliance
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
Mangee Austria
Title
Operations Director
Phone
5104713850
Signed
2023-09-25
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 2C:

“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 23701d 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. Gaap provides disclosure guidance about positions taken by an entity in its tax returns that might be uncertain. Management has considered the organization's tax positions and does not believe that the organization has any uncertain tax positions that require disclosure or adjustment to the financial statements. The returns of the organization are subject to examination by federal and state taxing authorities, generally for three to four years, respectively, after they are filed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of materials -4,472,423.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of materials 4,472,423.”

Raw XML AppendixShowing 400 of 596 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0719570
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0647232
IRS990/AccountsReceivableGrp/BOYAmt0882803
IRS990/AccountsReceivableGrp/EOYAmt0621668
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE 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.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03462
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0189465
IRS990/AllOtherExpensesGrp/TotalAmt0192927
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MANGEE W AUSTRIA
IRS990/BooksInCareOfDetail/PhoneNum05104713850
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt033377 WESTERN AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0UNION CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094587
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0566935
IRS990/CashNonInterestBearingGrp/EOYAmt0450321
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt04856
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0278271
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0283127
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt04472423
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt08487
IRS990/CYInvestmentIncomeAmt03610
IRS990/CYOtherExpensesAmt06305328
IRS990/CYOtherRevenueAmt02071376
IRS990/CYProgramServiceRevenueAmt011643861
IRS990/CYRevenuesLessExpensesAmt0-606341
IRS990/CYSalariesCompEmpBnftPaidAmt08011373
IRS990/CYTotalExpensesAmt014325188
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt013718847
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/EOYAmt0243259
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01354
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0720549
IRS990/DepreciationDepletionGrp/TotalAmt0721903
IRS990/Desc0DURING 2022, THE ORGANIZATION CONTINUED TO PROVIDE INDIVIDUALS WITH THE ASSETS AND SKILLS NECESSARY TO BE POSITIVE AND PRODUCTIVE EMPLOYEES AND MEMBERS OF THE COMMUNITY. ALSO, THE ORGANIZATION PROVIDED CURBSIDE RECYCLING, ORGANICS COLLECTION, AND RECYCLING PROCESSING. IN ADDITION, IT OPERATED ITS OWN BUY BACK RECYCLING CENTER.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt089134
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt089134
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt082
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt014040038
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt089361
IRS990/FeesForServicesAccountingGrp/TotalAmt089361
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06887
IRS990/FeesForServicesLegalGrp/TotalAmt06887
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt074209
IRS990/FeesForServicesOtherGrp/TotalAmt074209
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt545.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt645.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt053670
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt153670
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt253670
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt353670
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt437124
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt545059
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt639068
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0CARLOS FAJARDO
IRS990/Form990PartVIISectionAGrp/PersonNm1HUMBERTO TREJO
IRS990/Form990PartVIISectionAGrp/PersonNm2OCTAVIO BENNETTE
IRS990/Form990PartVIISectionAGrp/PersonNm3JUAN DIEGO SUAREZ
IRS990/Form990PartVIISectionAGrp/PersonNm4MELESIO SANCHEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5RICHARD VALLE
IRS990/Form990PartVIISectionAGrp/PersonNm6MANGEE AUSTRIA
IRS990/Form990PartVIISectionAGrp/PersonNm7FRANK ROESCH
IRS990/Form990PartVIISectionAGrp/PersonNm8JULIE ZHU
IRS990/Form990PartVIISectionAGrp/PersonNm9OBRAY VAN BUREN
IRS990/Form990PartVIISectionAGrp/PersonNm10LORRENE RITCHIE
IRS990/Form990PartVIISectionAGrp/PersonNm11JIM NELSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0154948
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1149034
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2146338
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3141649
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4139523
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5100000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt699000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DRIVER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DRIVER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DRIVER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DRIVER
IRS990/Form990PartVIISectionAGrp/TitleTxt4LEAD MECHANIC
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6OPERATIONS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt08487
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt08487
IRS990/GrantsToDomesticOrgsGrp/TotalAmt08487
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018191270
IRS990/GrossSalesOfInventoryAmt06504958
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt018
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01860
IRS990/InsuranceGrp/ProgramServicesAmt0816927
IRS990/InsuranceGrp/TotalAmt0818787
IRS990/IntangibleAssetsGrp/BOYAmt04480
IRS990/InterestGrp/ProgramServicesAmt095213
IRS990/InterestGrp/TotalAmt095213
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0284060
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0114154
IRS990/InvestmentIncomeGrp/ExclusionAmt03610
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03610
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020250626
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04742519
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04354890
IRS990/LandBldgEquipCostOrOtherBssAmt024605516
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/BOYAmt02714064
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02180533
IRS990/NetAssetsOrFundBalancesBOYAmt03687785
IRS990/NetAssetsOrFundBalancesEOYAmt03081444
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02032535
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02032535
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03598651
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02992310
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02315
IRS990/OccupancyGrp/ProgramServicesAmt0790840
IRS990/OccupancyGrp/TotalAmt0793155
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038861
IRS990/OfficeExpensesGrp/ProgramServicesAmt0249712
IRS990/OfficeExpensesGrp/TotalAmt0288573
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06500
IRS990/OtherAssetsTotalGrp/EOYAmt06500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019280
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01104988
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01124268
IRS990/OtherExpensesGrp/Desc0WASTE DISPOSAL FEES
IRS990/OtherExpensesGrp/Desc1TRUCK PARTS
IRS990/OtherExpensesGrp/Desc2FRANCHISE FEE
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03661
IRS990/OtherExpensesGrp/ProgramServicesAmt01420934
IRS990/OtherExpensesGrp/ProgramServicesAmt1896924
IRS990/OtherExpensesGrp/ProgramServicesAmt2629995
IRS990/OtherExpensesGrp/ProgramServicesAmt3272799
IRS990/OtherExpensesGrp/TotalAmt01420934
IRS990/OtherExpensesGrp/TotalAmt1896924
IRS990/OtherExpensesGrp/TotalAmt2629995
IRS990/OtherExpensesGrp/TotalAmt3276460
IRS990/OtherRevenueMiscGrp/BusinessCd0562000
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE SETTLEMENT
IRS990/OtherRevenueMiscGrp/Desc1REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/ExclusionAmt034423
IRS990/OtherRevenueMiscGrp/ExclusionAmt14418
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034423
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14418
IRS990/OtherRevenueTotalAmt038841
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt093235
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05343471
IRS990/OtherSalariesAndWagesGrp/TotalAmt05436706
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt033083
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt038440
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07522
IRS990/PayrollTaxesGrp/ProgramServicesAmt0431075
IRS990/PayrollTaxesGrp/TotalAmt0438597
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012496
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0716179
IRS990/PensionPlanContributionsGrp/TotalAmt0728675
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0127797
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089846
IRS990/PrincipalOfficerNm0RICHARD VALLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/Desc0RECYCLING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011643861
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011643861
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07240
IRS990/PYOtherExpensesAmt06037738
IRS990/PYOtherRevenueAmt03272078
IRS990/PYProgramServiceRevenueAmt010991584
IRS990/PYRevenuesLessExpensesAmt0853686
IRS990/PYSalariesCompEmpBnftPaidAmt07379478
IRS990/PYTotalExpensesAmt013417216
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014270902
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-606341
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013676396
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0473242
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0476649
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INSURANCE PROCEEDS - 2019 AMOUNT: $ 82,669. 2020 AMOUNT: $ 2,853,516. 2021 AMOUNT: $ 178,350. 2022 AMOUNT: $ 34,423. REIMBURSEMENT - 2022 AMOUNT: $ 4,418.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0491100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0491200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03610
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014915
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01592
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06427
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt033784
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018148819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018063435
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011650416
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt010953146
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt010213901
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt069029717
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03610
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07240
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014915
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01592
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06427
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033784
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt038841
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0178350
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02853516
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt082669
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03153376
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95620
IRS990ScheduleA/PublicSupportPY509Pct00.95280
IRS990ScheduleA/PublicSupportTotal509Amt069520917
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt018148819
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt018063435
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012141516
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010953146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt010214001
IRS990ScheduleA/Total509Grp/TotalAmt069520917
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt018191270
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt018249025
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt015009947
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011037407
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt010220428
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt072708077
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0488518
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01360839
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01849357
IRS990ScheduleD/EquipmentGrp/BookValueAmt0946779
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06261212
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07207991
IRS990ScheduleD/ExpensesNotReportedAmt04472423
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014325188
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0690000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0690000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0486052
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0908231
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01394283
IRS990ScheduleD/OtherExpensesIncludedAmt04472423
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01743541
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011720344
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013463885
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-4472423
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-4472423
IRS990ScheduleD/RevenueSubtotalAmt018191270
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 23701D 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. GAAP PROVIDES DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ENTITY IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED THE ORGANIZATION'S TAX POSITIONS AND DOES NOT BELIEVE THAT THE ORGANIZATION HAS ANY UNCERTAIN TAX POSITIONS THAT REQUIRE DISCLOSURE OR ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE RETURNS OF THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE TO FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF MATERIALS -4,472,423.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF MATERIALS 4,472,423.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,152,468
Liabilities
$3,071,024
Net assets
$3,081,444
Revenue
$13,718,847
Expenses
$14,325,188
Net income
-$606,341
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