Civic Intelligence

Shepherds Gate

990 • Fiscal year 2021 • EIN 94-2902803

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 10, 2022

1660 Portola AvenueLivermore, CA 94551

(925) 443-4283

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.12x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

49th percentile

0.21x

Higher debt load relative to revenue than 49% of similar nonprofits.

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

Net Margin

65th percentile

20%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

52nd percentile

11%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

37th percentile

4.1%

Faster revenue growth than 37% of similar nonprofits.

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

Assets

Up

$10,499,622

Up $1,033,162 (+11%) from 2020

Net Assets

Up

$9,247,370

Up $1,187,835 (+15%) from 2020

Liabilities

Down

$1,252,252

Down $154,673 (-11%) from 2020

Revenue

Up

$5,858,691

Up $232,189 (+4.1%) from 2020

Expenses

Down

$4,670,856

Down $40,386 (-0.9%) from 2020

Net Income

Up

$1,187,835

Up $272,575 (+30%) from 2020

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,688,065Liabilities 2011: $1,226,486Net Assets 2011: $7,461,5792011Assets 2012: $8,815,684Liabilities 2012: $1,200,273Net Assets 2012: $7,615,4112012Assets 2013: $8,790,946Liabilities 2013: $1,154,582Net Assets 2013: $7,636,3642013Assets 2014: $8,935,680Liabilities 2014: $1,434,534Net Assets 2014: $7,501,1462014Assets 2015: $8,835,932Liabilities 2015: $1,431,392Net Assets 2015: $7,404,5402015Assets 2016: $8,693,296Liabilities 2016: $1,487,813Net Assets 2016: $7,205,4832016Assets 2017: $8,425,497Liabilities 2017: $1,649,437Net Assets 2017: $6,776,0602017Assets 2018: $8,635,978Liabilities 2018: $1,426,910Net Assets 2018: $7,209,0682018Assets 2019: $8,567,450Liabilities 2019: $1,423,175Net Assets 2019: $7,144,2752019Assets 2020: $9,466,460Liabilities 2020: $1,406,925Net Assets 2020: $8,059,5352020Assets 2021: $10,499,622Liabilities 2021: $1,252,252Net Assets 2021: $9,247,3702021Assets 2022: $10,974,806Liabilities 2022: $952,541Net Assets 2022: $10,022,2652022Assets 2023: $11,801,616Liabilities 2023: $1,123,346Net Assets 2023: $10,678,2702023

Highlighted filing

2021

Assets$10,499,622
Liabilities$1,252,252
Net Assets$9,247,370

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,886,532Expenses 2011: $4,655,806Net Income 2011: $230,7262011Revenue 2012: $4,951,948Expenses 2012: $4,798,116Net Income 2012: $153,8322012Revenue 2013: $5,329,885Expenses 2013: $5,308,932Net Income 2013: $20,9532013Revenue 2014: $5,178,018Expenses 2014: $5,313,236Net Income 2014: -$135,2182014Revenue 2015: $5,434,087Expenses 2015: $5,530,693Net Income 2015: -$96,6062015Revenue 2016: $5,511,053Expenses 2016: $5,710,110Net Income 2016: -$199,0572016Revenue 2017: $4,612,967Expenses 2017: $5,042,390Net Income 2017: -$429,4232017Revenue 2018: $5,439,178Expenses 2018: $5,006,170Net Income 2018: $433,0082018Revenue 2019: $5,062,052Expenses 2019: $5,126,845Net Income 2019: -$64,7932019Revenue 2020: $5,626,502Expenses 2020: $4,711,242Net Income 2020: $915,2602020Revenue 2021: $5,858,691Expenses 2021: $4,670,856Net Income 2021: $1,187,8352021Revenue 2022: $5,301,742Expenses 2022: $4,526,847Net Income 2022: $774,8952022Revenue 2023: $5,231,628Expenses 2023: $4,575,623Net Income 2023: $656,0052023

Highlighted filing

2021

Revenue$5,858,691
Expenses$4,670,856
Net Income$1,187,835
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 10, 2022
Return Version
2020v4.0
Gross Receipts
$7,201,223
Mission and Program Overview

Mission

Shepherd's Gate exists to meet the physical, spiritual and emotional needs of women and their children suffering from homelessness, addiction and domestic violence through the love of Jesus Christ, equipping them to lead lives of faith, hope, and love, and to reach out to others in His name.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,410,504$7,382,948▼ $27,556
Cash and Non-Interest-Bearing Accounts$1,954,283$2,995,979▲ $1,041,696
Inventories for Sale or Use$50,000$75,000▲ $25,000
Prepaid Expenses and Deferred Charges$51,673$45,695▼ $5,978
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$9,466,460$10,499,622▲ $1,033,162
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,254,857$979,229▼ $275,628
Accounts Payable and Accrued Expenses$152,068$273,023▲ $120,955
Total Liabilities$1,406,925$1,252,252▼ $154,673
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,594,483$8,934,608▲ $1,340,125
Net Assets With Donor Restrictions$465,052$312,762▼ $152,290
Total Net Assets Fund Balance$8,059,535$9,247,370▲ $1,187,835
Total Liabilities and Net Assets / Fund Balance$9,466,460$10,499,622▲ $1,033,162

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,252,367$3,747,296$9,999,663
Land$820,000-$820,000
Other Land Buildings$36,870$229,417$266,287
Leasehold Improvements$218,249-$218,249
Equipment$55,462$153,249$208,711
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol PattersonExecutive DirectorFT$150,373$23,899$174,272

Board Members and Trustees

NameTitle
Mimi WargaPresident
Vijay SwamidassVice President
Fiona ParkenDirector
Kim Marie ThompsonDirector
Tim HuntDirector
Maggi CatheySecretary
Mark HolmstedtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,404,238
Program Service Revenue
$0
Investment Income
$3,209
Other Revenue
$-548,756
All Other Contributions
$6,222,067
Change in Net Assets
$1,187,835

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$2,115,256Fair Market Value (FMV)
Food Inventory100$362,400Fair Market Value (FMV)
Cars and Other Vehicles5$23,400Fair Market Value (FMV)
Total Noncash Contributions105$2,501,056-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,858,691
Total Revenue per Audited Statements
$5,858,691
Total Revenue per Form 990
$5,858,691
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,922,260
Salaries, Compensation, and Employee Benefits$1,689,796
Total Fundraising Expense$448,593
Professional Fundraising Fees$58,800
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,172,687$193,484$42,603$1,408,774
All Other Expenses$368,164$83,719$105,393$557,276
Depreciation Depletion$265,950--$265,950
Current Officers, Directors, Trustees, and Key Employees$113,277-$60,995$174,272
Payroll Taxes$87,039$14,793$4,918$106,750
Other Expenses$81,862$3,140$131,793$85,002
Fees for Services Professional Fundraising--$58,800$58,800
Information Technology$20,309$7,600$29,266$57,175
Interest-$50,458-$50,458
Fees for Services Accounting-$42,094-$42,094
Fees for Services Other$13,072$1,424$14,825$29,321
Total Functional Expenses$3,825,551$396,712$448,593$4,670,856

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,670,856
Total Expenses per Audited Statements$4,670,856
Total Expenses per Form 990$4,670,856
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$58,800
Fundraising Direct Expenses$12,442

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Banquet$182,171-$8,489-
Total Events$182,171-$12,442$-12,442
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Line 11B: Form 990 Review Process

Review by audit committee prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board oversight.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Executive Committee of Board, oversight and approval.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Executive Committee of Board, oversight and approval.

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

Upon request and available on organization's website.

Filing and Contact Details

Filer

Filer Name
Shepherds Gate
EIN
94-2902803
Phone
9254434283
Address
1660 Portola Avenue, Livermore, CA 94551

Signing Officer

Name
Mimi Warga
Title
President
Signed
2022-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mimi Warga
Formed
1983
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
67
Volunteers
150

Preparer

Firm
Douglas E Williams CPA
Address
1022 Deepview Dr, Covina, CA 91724
Preparer
Douglas Williams
Phone
6266414272
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

Auto: Column (A) - Total = $14657; Column (B) - Program Services = $14418; Column (C) - Management & General = $60; Column (D) - Fundraising = $179

Form 990, Part IX, Line 24E: Other Expenses

Bank charges: Column (A) - Total = $35368; Column (B) - Program Services = $0; Column (C) - Management & General = $35368; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Contributions of cash: Column (A) - Total = $2400; Column (B) - Program Services = $2400; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Donor acquisition: Column (A) - Total = $50729; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $50729

Form 990, Part IX, Line 24E: Other Expenses

Dues and subscriptions: Column (A) - Total = $3684; Column (B) - Program Services = $0; Column (C) - Management & General = $1770; Column (D) - Fundraising = $1914

Form 990, Part IX, Line 24E: Other Expenses

Events: Column (A) - Total = $16420; Column (B) - Program Services = $5344; Column (C) - Management & General = $0; Column (D) - Fundraising = $11076

Form 990, Part IX, Line 24E: Other Expenses

Expenses on Sch G Part II: Column (A) - Total = $-12442; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $-12442

Form 990, Part IX, Line 24E: Other Expenses

Health and safety: Column (A) - Total = $4186; Column (B) - Program Services = $4186; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Insurance - medical: Column (A) - Total = $81648; Column (B) - Program Services = $54625; Column (C) - Management & General = $19876; Column (D) - Fundraising = $7147

Form 990, Part IX, Line 24E: Other Expenses

Insurance - other: Column (A) - Total = $62807; Column (B) - Program Services = $52903; Column (C) - Management & General = $8959; Column (D) - Fundraising = $945

Form 990, Part IX, Line 24E: Other Expenses

Leased equipment: Column (A) - Total = $20607; Column (B) - Program Services = $17224; Column (C) - Management & General = $3383; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Miscellaneous: Column (A) - Total = $4611; Column (B) - Program Services = $4154; Column (C) - Management & General = $0; Column (D) - Fundraising = $457

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $36517; Column (B) - Program Services = $4233; Column (C) - Management & General = $0; Column (D) - Fundraising = $32284

Form 990, Part IX, Line 24E: Other Expenses

Resident services: Column (A) - Total = $10968; Column (B) - Program Services = $10968; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Staff development: Column (A) - Total = $7161; Column (B) - Program Services = $5763; Column (C) - Management & General = $936; Column (D) - Fundraising = $462

Form 990, Part IX, Line 24E: Other Expenses

Supplies: Column (A) - Total = $67847; Column (B) - Program Services = $65857; Column (C) - Management & General = $1116; Column (D) - Fundraising = $874

Form 990, Part IX, Line 24E: Other Expenses

Taxes - other: Column (A) - Total = $7822; Column (B) - Program Services = $7822; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Telephone: Column (A) - Total = $31666; Column (B) - Program Services = $27159; Column (C) - Management & General = $3690; Column (D) - Fundraising = $817

Form 990, Part IX, Line 24E: Other Expenses

Thank you letters: Column (A) - Total = $10713; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $10713

Form 990, Part IX, Line 24E: Other Expenses

Trash: Column (A) - Total = $15025; Column (B) - Program Services = $15025; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Utilities - gas and electric: Column (A) - Total = $54822; Column (B) - Program Services = $49741; Column (C) - Management & General = $5081; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Utilities - water: Column (A) - Total = $29451; Column (B) - Program Services = $25971; Column (C) - Management & General = $3480; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Volunteer appreciation: Column (A) - Total = $609; Column (B) - Program Services = $371; Column (C) - Management & General = $0; Column (D) - Fundraising = $238

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IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990/InformationTechnologyGrp/TotalAmt057175
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IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Shepherd's Gate exists to meet the physical, spiritual and emotional needs of women and their children suffering from homelessness, addiction and domestic violence through the love of Jesus Christ, equipping them to lead lives of faith, hope, and love, and to reach out to others in His name.
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IRS990/NetAssetsOrFundBalancesEOYAmt09247370
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-536314
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt02501056
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Contributions of GIK
IRS990/OtherExpensesGrp/Desc1Donated items used
IRS990/OtherExpensesGrp/Desc2Direct mail
IRS990/OtherExpensesGrp/Desc3Repairs and maintenance
IRS990/OtherExpensesGrp/FundraisingAmt0131793
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03140
IRS990/OtherExpensesGrp/ProgramServicesAmt01399255
IRS990/OtherExpensesGrp/ProgramServicesAmt1269279
IRS990/OtherExpensesGrp/ProgramServicesAmt234657
IRS990/OtherExpensesGrp/ProgramServicesAmt381862
IRS990/OtherExpensesGrp/TotalAmt01399255
IRS990/OtherExpensesGrp/TotalAmt1269279
IRS990/OtherExpensesGrp/TotalAmt2166450
IRS990/OtherExpensesGrp/TotalAmt385002
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042603
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0193484
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01172687
IRS990/OtherSalariesAndWagesGrp/TotalAmt01408774
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04918
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014793
IRS990/PayrollTaxesGrp/ProgramServicesAmt087039
IRS990/PayrollTaxesGrp/TotalAmt0106750
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051673
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045695
IRS990/PrincipalOfficerNm0Mimi Warga
IRS990/ProfessionalFundraisingInd0true
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06037397
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011523
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03099930
IRS990/PYOtherRevenueAmt0-422418
IRS990/PYRevenuesLessExpensesAmt0915260
IRS990/PYSalariesCompEmpBnftPaidAmt01541269
IRS990/PYTotalExpensesAmt04711242
IRS990/PYTotalProfFndrsngExpnsAmt070043
IRS990/PYTotalRevenueAmt05626502
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01187835
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06191269
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05117027
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05858960
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05048304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt028619798
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03209
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011523
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012092
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03387
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02700
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032911
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99890
IRS990ScheduleA/PublicSupportPY170Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt028619798
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06404238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06191269
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05117027
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05858960
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05048304
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt028619798
IRS990ScheduleA/TotalSupportAmt028652709
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06252367
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03747296
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09999663
IRS990ScheduleD/EquipmentGrp/BookValueAmt055462
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0153249
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0208711
IRS990ScheduleD/ExpensesSubtotalAmt04670856
IRS990ScheduleD/LandGrp/BookValueAmt0820000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0820000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0218249
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0218249
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036870
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0229417
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0266287
IRS990ScheduleD/RevenueSubtotalAmt05858691
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07382948
IRS990ScheduleD/TotalExpensesPerForm990Amt04670856
IRS990ScheduleD/TotalRevenuePerForm990Amt05858691
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05858691
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04670856
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0182171
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0182171
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012442
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Banquet
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03953
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03953
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0182171
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0182171
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-12442
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08489
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08489
IRS990ScheduleG/LicensedStatesCd0CA
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
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IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023899
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Carol Patterson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
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IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.8$1.12$10.7$5.23$4.58$0.66
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$0.95$10.0$5.30$4.53$0.77
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$1.25$9.25$5.86$4.67$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.47$1.41$8.06$5.63$4.71$0.92
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.57$1.42$7.14$5.06$5.13$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.64$1.43$7.21$5.44$5.01$0.43
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.43$1.65$6.78$4.61$5.04$0.43
2016Summary only. Only limited summary data is available for this year.$8.69$1.49$7.21$5.51$5.71$0.20
2015Detailed filing. Detailed filing data is available for this year.$8.84$1.43$7.40$5.43$5.53$0.10
2014Summary only. Only limited summary data is available for this year.$8.94$1.43$7.50$5.18$5.31$0.14
2013Summary only. Only limited summary data is available for this year.$8.79$1.15$7.64$5.33$5.31$0.02
2012Summary only. Only limited summary data is available for this year.$8.82$1.20$7.62$4.95$4.80$0.15
2011Summary only. Only limited summary data is available for this year.$8.69$1.23$7.46$4.89$4.66$0.23