Civic Intelligence

Cfsc Inc

990 • Fiscal year 2016 • EIN 94-2785529

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 02, 2017

Organization ProfileN/A
380 Encinal Street Suite 200Santa Cruz, CA 95060

(831) 469-1700

Siviq Scores

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

Liabilities / Assets

84th percentile

0.72x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

95th percentile

7.54x

Higher debt load relative to revenue than 95% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

12th percentile

-24%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

35th percentile

-1.3%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$9,313,202

Down $125,900 (-1.3%) from 2015

Net Assets

Down

$2,572,951

Down $216,634 (-7.8%) from 2015

Liabilities

Up

$6,740,251

Up $90,734 (+1.4%) from 2015

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin12th percentile

Revenue

Up

$893,703

Up $113,602 (+15%) from 2015

Expenses

Up

$1,110,337

Up $165,344 (+17%) from 2015

Net Income

Down

-$216,634

Down $51,742 (-31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$10M$5.0M$0Assets 2011: $5,819,043Liabilities 2011: $2,721,687Net Assets 2011: $3,097,3562011Assets 2012: $5,768,914Liabilities 2012: $2,902,356Net Assets 2012: $2,866,5582012Assets 2013: $5,966,926Liabilities 2013: $2,927,170Net Assets 2013: $3,039,7562013Assets 2014: $8,372,120Liabilities 2014: $5,409,953Net Assets 2014: $2,962,1672014Assets 2015: $9,439,102Liabilities 2015: $6,649,517Net Assets 2015: $2,789,5852015Assets 2016: $9,313,202Liabilities 2016: $6,740,251Net Assets 2016: $2,572,9512016Assets 2017: $9,179,405Liabilities 2017: $6,732,970Net Assets 2017: $2,446,4352017Assets 2018: $9,226,512Liabilities 2018: $6,707,960Net Assets 2018: $2,518,5522018Assets 2019: $8,808,786Liabilities 2019: $6,761,707Net Assets 2019: $2,047,0792019Assets 2020: $8,899,487Liabilities 2020: $6,769,563Net Assets 2020: $2,129,9242020Assets 2021: $9,795,639Liabilities 2021: $6,952,946Net Assets 2021: $2,842,6932021Assets 2022: $9,901,877Liabilities 2022: $6,806,959Net Assets 2022: $3,094,9182022Assets 2023: $9,282,427Liabilities 2023: $6,954,637Net Assets 2023: $2,327,7902023Assets 2024: $8,854,180Liabilities 2024: $6,895,276Net Assets 2024: $1,958,9042024

Highlighted filing

2016

Assets$9,313,202
Liabilities$6,740,251
Net Assets$2,572,951
Open 2016 Filing

Operations Trend

Revenue Growth74th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $862,485Expenses 2011: $868,584Net Income 2011: -$6,0992011Revenue 2012: $722,827Expenses 2012: $948,322Net Income 2012: -$225,4952012Revenue 2013: $910,227Expenses 2013: $737,029Net Income 2013: $173,1982013Revenue 2014: $811,227Expenses 2014: $888,816Net Income 2014: -$77,5892014Revenue 2015: $780,101Expenses 2015: $944,993Net Income 2015: -$164,8922015Revenue 2016: $893,703Expenses 2016: $1,110,337Net Income 2016: -$216,6342016Revenue 2017: $893,170Expenses 2017: $1,019,686Net Income 2017: -$126,5162017Revenue 2018: $1,212,175Expenses 2018: $1,182,109Net Income 2018: $30,0662018Revenue 2019: $1,621,521Expenses 2019: $2,061,947Net Income 2019: -$440,4262019Revenue 2020: $979,373Expenses 2020: $896,528Net Income 2020: $82,8452020Revenue 2021: $1,007,611Expenses 2021: $1,027,645Net Income 2021: -$20,0342021Revenue 2022: $1,056,040Expenses 2022: $1,102,499Net Income 2022: -$46,4592022Revenue 2023: $1,241,674Expenses 2023: $2,008,802Net Income 2023: -$767,1282023Revenue 2024: $1,218,809Expenses 2024: $1,587,695Net Income 2024: -$368,8862024

Highlighted filing

2016

Revenue$893,703
Expenses$1,110,337
Net Income-$216,634
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 2, 2017
Return Version
2015v3.0
Gross Receipts
$893,703
Mission and Program Overview

Mission

To lease assets to a 501(c)3 organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,546,515$7,342,695▼ $203,820
Savings and Temporary Cash Investments$1,140,051$1,307,080▲ $167,029
Accounts Receivable$117,409$15,592▼ $101,817
Prepaid Expenses and Deferred Charges$6,148$9,576▲ $3,428
Total Assets$9,439,102$9,313,202▼ $125,900
Other Assets Total$628,979$638,259▲ $9,280
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,929,529$5,885,671▼ $43,858
Other Liabilities$663,150$826,192▲ $163,042
Accounts Payable and Accrued Expenses$56,838$28,388▼ $28,450
Total Liabilities$6,649,517$6,740,251▲ $90,734
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,684,932$1,655,470▼ $29,462
Unrestricted Net Assets$1,104,653$917,481▼ $187,172
Total Net Assets Fund Balance$2,789,585$2,572,951▼ $216,634
Total Liabilities and Net Assets / Fund Balance$9,439,102$9,313,202▼ $125,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,359,830$3,455,042$6,814,872
Land$3,982,865-$3,982,865
Equipment-$40,268$40,268
Other Assets Org$24,882--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Monica MartinezChairperson
John LivingstonVice-chairpe
Ann PomperBoardmember
Joe AppenrodtBoardmember
Sandy KaplanBoardmember
Steve LabergeBoardmember
PAUL O'BRIENSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$11,777
Program Service Revenue
$826,645
Investment Income
$2,300
Other Revenue
$52,981
Change in Net Assets
$-216,634

Audited Revenue Reconciliation

Revenue per Audited Statements
$893,703
Total Revenue per Audited Statements
$893,703
Total Revenue per Form 990
$893,703
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,110,337
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$77,845$261,474-$339,319
Depreciation Depletion$222,495--$222,495
Interest$198,620--$198,620
All Other Expenses$69,958$4,040-$73,998
Insurance$29,127--$29,127
Other Expenses$22,286--$22,286
Fees for Services Accounting-$10,750-$10,750
Fees for Services Legal-$8,913-$8,913
Office Expenses-$4,964-$4,964
Total Functional Expenses$820,196$290,141$0$1,110,337

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,110,337
Total Expenses per Audited Statements$1,110,337
Total Expenses per Form 990$1,110,337
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$694,573
Derivative Liability$101,737
Security Deposits$29,882
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 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, Page 6, Part VI, Line 11B

“A copy of the form 990 is provided to the organization's board prior to filing the 990.”

Form 990, Page 6, Part VI, Line 12C

“Governing documents, conflicts of interest policy and financial statements are available upon written request to the organization's board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflicts of interest policy and financial statements are available upon written request to the organization's board of directors.”

Filing and Contact Details

Filer

Filer Name
Cfsc Inc
EIN
94-2785529
Phone
8314691700
Address
380 ENCINAL STREET SUITE 200, SANTA CRUZ, CA 95060

Signing Officer

Name
Monica Martinez
Title
Chairperson
Phone
8314691700
Signed
2017-01-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Monica Martinez
Formed
1981
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
John J Teuteberg CPA
Address
PO BOX 1539, FREEDOM, CA 95019-1539
Preparer
John J Teuteberg
Phone
8317630997
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Cfsc, inc. Is not subject to income taxes under code section 501(c)(3) of the internal revenue code and code section 23701d under the revenue and taxation code for the state of california. A number of cfsc, inc.'s tax returns remain subject to examination by tax authorities. These include u.s. Federal returns beginning in 2012 and california returns beginning in 2011.”

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0AS PART OF THE MANAGEMENT AGREEMENT, CFSC, INC. IS REQUIRED TO ABIDE BY INVESTMENT POLICIES OF ENCOMPASS COMMUNITY SERVICES. THE CFSC BY-LAWS REQUIRE THAT 40% OF THE SEATS ON THE CFSC BOARD, (EXCEPT THAT AT ALL TIMES SHOULD BE LESS THAN 50%)ROUNDED UP TO THE NEAREST WHOLE NUMBER, MUST BE APPROVED BY THE ENCOMPASS BOARD OF TRUSTEES. THIS PROVISION OF THE CFSC BY-LAWS CAN ONLY BE AMENDED WITH THE APPROVAL OF THE ENCOMPASS BOARD OF TRUSTEES. THE BY-LAWS ALSO REQUIRE THAT AT ALL TIMES, ONE OF THE DIRECTORS IS THE ENCOMPASS CHIEF EXECUTIVE OFFICER.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1CFSC OWNS, OPERATES AND MAINTAINS RESIDENTIAL AND OFFICE BUILDINGS THAT ARE LEASED TO ENCOMPASS COMMUNITY SERVICES FOR THE OPERATION OF PROGRAMS. CFSC ALSO OWNS, OPERATES, AND MAINTAINS RESIDENTIAL FACILITIES PROVIDING LONG TERM AFFORDABLE HOUSING FOR CHRONICALLY HOMELESS AND PERSONS WITH MENTAL HEALTH DISABILITIES WHO ARE ALL CLIENTS OF ENCOMPASS COUMMUNITY SERVICES PROGRAMS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2IN ORDER TO OPERATE SUSTAINABLE PROGRAMS, ENCOMPASS COUMMUNITY SERVICES MUST HAVE LONG TERM ACCESS TO PROPERTIES AND MUST HAVE A MEANS TO MAINTAIN LEASED PROPERTIES. ENCOMPASS COMMUNITY SERVICES' CLIENTS MUST HAVE HOUSING IN ORDER TO RECEIVE CONSISTENT TREATMENT IN ENCOMPASS COMMUNITY SERVICES PROGRAMS. IF CFSC WERE NOT OPERATING TO SUPPORT ENCOMPASS COUMMUNITY SERVICES, THIS SUPPORTED ORGANIZATION WOULD HAVE TO OWN AND MANAGE THESE PROPERTIES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3SCHEDULE A, SUPPLEMENTAL INFORMATION PART 1, LINE G(A)(VI): CFSC OWNS, OPERATES AND MAINTAINS RESIDENTIAL AND OFFICE BUILDINGS THAT ARE LEASED TO ENCOMPASS COUMMUNITY SERVICES FOR THE OPERATION OF PROGRAMS. CFSC ALSO OWNS, OPERATES, AND MAINTAINS RESIDENTIAL FACILITIES PROVIDING LONG TERM AFFORDABLE HOUSING FOR CHRONICALLY HOMELESS AND PERSONS WITH MENTAL HEALTH DISABILITIES WHO ARE ALL CLIENTS OF ENCOMPASS COMMUNITY SERVICES PROGRAMS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 2A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION E, LINE 2B
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3SUPPLEMENTAL INFORMATION
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0237275290
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd09
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0ENCOMPASS COMMUNITY SERVICES
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0ENCOMPASS COMMUNITY SERVICES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03359830
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03455042
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06814872
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040268
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040268
IRS990ScheduleD/ExpensesSubtotalAmt01110337
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03982865
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03982865
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0613377
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt124882
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PROPERTY RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0694573
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1101737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt229882
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DERIVATIVE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0893703
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CFSC, INC. IS NOT SUBJECT TO INCOME TAXES UNDER CODE SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CODE SECTION 23701D UNDER THE REVENUE AND TAXATION CODE FOR THE STATE OF CALIFORNIA. A NUMBER OF CFSC, INC.'S TAX RETURNS REMAIN SUBJECT TO EXAMINATION BY TAX AUTHORITIES. THESE INCLUDE U.S. FEDERAL RETURNS BEGINNING IN 2012 AND CALIFORNIA RETURNS BEGINNING IN 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07342695
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0638259
IRS990ScheduleD/TotalExpensesPerForm990Amt01110337
IRS990ScheduleD/TotalLiabilityAmt0826192
IRS990ScheduleD/TotalRevenuePerForm990Amt0893703
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0893703
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01110337
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S BOARD PRIOR TO FILING THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0CFSC INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0LOTUS APARTMENTS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0462657670
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt03480962
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CHARITABLE
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0140101
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0380 ENCINAL ST STE 200
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0SANTA CRUZ
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd095060
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ENCOMPASS COMMUNITY SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0237275290
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARITABLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt011C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0380 ENCINAL ST STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SANTA CRUZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095060
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IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01684932
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01655470
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09439102
IRS990/TotalAssetsEOYAmt09313202
IRS990/TotalAssetsGrp/BOYAmt09439102
IRS990/TotalAssetsGrp/EOYAmt09313202
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt011777
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0290141
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0820196
IRS990/TotalFunctionalExpensesGrp/TotalAmt01110337
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06649517
IRS990/TotalLiabilitiesEOYAmt06740251
IRS990/TotalLiabilitiesGrp/BOYAmt06649517
IRS990/TotalLiabilitiesGrp/EOYAmt06740251

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,313,202
Liabilities
$6,740,251
Net assets
$2,572,951
Revenue
$893,703
Expenses
$1,110,337
Net income
-$216,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.85$6.90$1.96$1.22$1.59$0.37
2023Detailed filing. Detailed filing data is available for this year.$9.28$6.95$2.33$1.24$2.01$0.77
2022Detailed filing. Detailed filing data is available for this year.$9.90$6.81$3.09$1.06$1.10$0.05
2021Detailed filing. Detailed filing data is available for this year.$9.80$6.95$2.84$1.01$1.03$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.90$6.77$2.13$0.98$0.90$0.08
2019Detailed filing. Detailed filing data is available for this year.$8.81$6.76$2.05$1.62$2.06$0.44
2018Detailed filing. Detailed filing data is available for this year.$9.23$6.71$2.52$1.21$1.18$0.03
2017Detailed filing. Detailed filing data is available for this year.$9.18$6.73$2.45$0.89$1.02$0.13
2016Detailed filing. Detailed filing data is available for this year.$9.31$6.74$2.57$0.89$1.11$0.22
2015Detailed filing. Detailed filing data is available for this year.$9.44$6.65$2.79$0.78$0.94$0.16
2014Summary only. Only limited summary data is available for this year.$8.37$5.41$2.96$0.81$0.89$0.08
2013Summary only. Only limited summary data is available for this year.$5.97$2.93$3.04$0.91$0.74$0.17
2012Summary only. Only limited summary data is available for this year.$5.77$2.90$2.87$0.72$0.95$0.23
2011Summary only. Only limited summary data is available for this year.$5.82$2.72$3.10$0.86$0.87$0.01