Civic Intelligence

Cal-Pep Inc

990 • Fiscal year 2016 • EIN 94-2971732

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

Organization ProfileWWW.CALPEP.ORG
PO Box 71629Oakland, CA 94612

(510) 874-7850

Siviq Scores

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

Liabilities / Assets

97th percentile

1.62x

Higher debt load relative to assets than 97% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

0.18x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

38th percentile

-0.9%

Higher net margin than 38% of similar nonprofits.

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

Top Officer Pay

79th percentile

$128,008

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

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

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$193,855

Up $28,600 (+17%) from 2015

Net Assets

Down

-$119,648

Down $16,670 (-16%) from 2015

Liabilities

Up

$313,503

Up $45,270 (+17%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin38th percentile

Revenue

Up

$1,777,516

Up $240,804 (+16%) from 2015

Expenses

Up

$1,794,186

Up $376,265 (+27%) from 2015

Net Income

Down

-$16,670

Down $135,461 (-114%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $100,196Liabilities 2011: $196,707Net Assets 2011: -$96,5112011Assets 2012: $83,310Liabilities 2012: $214,567Net Assets 2012: -$131,2572012Assets 2013: $117,195Liabilities 2013: $157,418Net Assets 2013: -$40,2232013Assets 2014: $169,808Liabilities 2014: $391,577Net Assets 2014: -$221,7692014Assets 2015: $165,255Liabilities 2015: $268,233Net Assets 2015: -$102,9782015Assets 2016: $193,855Liabilities 2016: $313,503Net Assets 2016: -$119,6482016Assets 2017: $335,151Liabilities 2017: $232,519Net Assets 2017: $102,6322017Assets 2018: $394,116Liabilities 2018: $361,132Net Assets 2018: $32,9842018Assets 2019: $317,872Liabilities 2019: $334,586Net Assets 2019: -$16,7142019Assets 2020: $952,491Liabilities 2020: $242,151Net Assets 2020: $710,3402020Assets 2021: $642,608Liabilities 2021: $188,478Net Assets 2021: $454,1302021Assets 2022: $826,402Liabilities 2022: $177,676Net Assets 2022: $648,7262022Assets 2023: $1,556,997Liabilities 2023: $638,729Net Assets 2023: $918,2682023Assets 2024: $1,510,380Liabilities 2024: $666,190Net Assets 2024: $844,1902024

Highlighted filing

2016

Assets$193,855
Liabilities$313,503
Net Assets-$119,648
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,110,839Expenses 2011: $1,135,537Net Income 2011: -$24,6982011Expenses 2012: $1,230,2492012Expenses 2013: $1,300,9092013Revenue 2014: $1,458,379Expenses 2014: $1,505,237Net Income 2014: -$46,8582014Revenue 2015: $1,536,712Expenses 2015: $1,417,921Net Income 2015: $118,7912015Revenue 2016: $1,777,516Expenses 2016: $1,794,186Net Income 2016: -$16,6702016Revenue 2017: $2,079,503Expenses 2017: $1,872,898Net Income 2017: $206,6052017Revenue 2018: $1,851,766Expenses 2018: $1,921,414Net Income 2018: -$69,6482018Revenue 2019: $2,268,149Expenses 2019: $2,317,847Net Income 2019: -$49,6982019Revenue 2020: $2,953,636Expenses 2020: $2,226,582Net Income 2020: $727,0542020Revenue 2021: $2,238,796Expenses 2021: $2,501,925Net Income 2021: -$263,1292021Revenue 2022: $2,571,966Expenses 2022: $2,377,370Net Income 2022: $194,5962022Revenue 2023: $3,326,795Expenses 2023: $2,988,020Net Income 2023: $338,7752023Revenue 2024: $3,336,407Expenses 2024: $3,410,485Net Income 2024: -$74,0782024

Highlighted filing

2016

Revenue$1,777,516
Expenses$1,794,186
Net Income-$16,670
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$1,777,516
Mission and Program Overview

Mission

Cal-pep is dedicated to providing coordinated hiv, substance abuse, mental health, employment support, and violence prevention services to the highest need communities of color in the san francisco bay area

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$61,203$96,472▲ $35,269
Land, Buildings, and Equipment, Net$46,902$46,588▼ $314
Accounts Receivable$46,673$39,205▼ $7,468
Prepaid Expenses and Deferred Charges$5,192$6,305▲ $1,113
Savings and Temporary Cash Investments-$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-
Inventories for Sale or Use-$0-
Total Assets$165,255$193,855▲ $28,600
Other Assets Total$5,285$5,285→ $0
Liabilities
Accounts Payable and Accrued Expenses$268,233$313,503▲ $45,270
Total Liabilities$268,233$313,503▲ $45,270
Net Assets / Fund Balance
Unrestricted Net Assets$-102,978$-119,648▼ $16,670
Total Net Assets Fund Balance$-102,978$-119,648▼ $16,670
Total Liabilities and Net Assets / Fund Balance$165,255$193,855▲ $28,600

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$46,588$278,038-
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gloria LockettExecutive DirectorFT$128,008$128,008

Board Members and Trustees

NameTitle
Angelique Keyes-agbontaenDirector
Bartholomew CasimirDirector
Benedict PlumleyDirector
Carol FergusonDirector
Dr Barbara Green-ajufoDirector
Dr Benjamin Paul BowserDirector
Dr Francis Di PelesiDirector
Raymond Austin NationDirector
Sophia StewartDirector
Denice KeyesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,774,955
Program Service Revenue
$576
Investment Income
$0
Other Revenue
$1,985
All Other Contributions
$141,713
Change in Net Assets
$-16,670

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,777,516
Total Revenue per Audited Statements
$1,777,516
Total Revenue per Form 990
$1,777,516
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,065,318
Other Expenses$728,868
Total Fundraising Expense$12,913
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$694,952$59,117-$754,069
Fees for Services Other$191,192$9,820-$201,012
Current Officers, Directors, Trustees, and Key Employees$122,728$10,440-$133,168
Other Employee Benefits$98,747$9,912-$108,659
Occupancy$60,652$26,781-$87,433
Payroll Taxes$18,567$50,855-$69,422
Fees for Services Accounting$34,709$11,958-$46,667
Other Expenses$31,757$7,688$1,257$39,445
Travel$19,321$732-$20,053
Depreciation Depletion-$9,613-$9,613
Total Functional Expenses$1,544,731$236,542$12,913$1,794,186

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,794,186
Total Expenses per Audited Statements$1,794,186
Total Expenses per Form 990$1,794,186
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The tax return is prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individual charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all the items are found to be acceptable, an affidavit is signed to authorize the outside accounting firm to process, sign and provide copies of the returns to be filed with the deignated govermental agencies.”

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

“Compensation of the ceo is decided and approved by the board of directors”

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

“Governing documents are available for public inspection at the principal place of business.the conflict of interest policy and the organization's financial statements are available upon request”

Filing and Contact Details

Filer

Filer Name
Cal-pep Inc
EIN
94-2971732
Phone
5108747850
Address
PO BOX 71629, OAKLAND, CA 94612

Signing Officer

Name
Gloria Lockett
Title
Executive Director
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
23
Volunteers
2

Preparer

Firm
Rs Associates
Address
3918 JAMIE PL, SAN RAMON, CA 94582-5895
Preparer
RS Associates
Phone
9259971269
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“GAAP provides accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the Organization in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Organizations federal returns for the years ended June 30, 2015, 2014 and 2013 are subject to examination by federal taxing authorities, generally for three years after they are filed. The Organizations state returns for the years ended June 30, 2015, 2014, 2013 and 2012 are subject to examination by state taxing authorities, generally for four years after they are filed.”

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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CAL-PEP IS DEDICATED TO PROVIDING COORDINATED HIV, SUBSTANCE ABUSE, MENTAL HEALTH, EMPLOYMENT SUPPORT, AND VIOLENCE PREVENTION SERVICES TO THE HIGHEST NEED COMMUNITIES OF COLOR IN THE SAN FRANCISCO BAY AREA
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt087433
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09912
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0108659
IRS990/OtherExpensesGrp/Desc0Program Service expenses
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Vehicle operations cost
IRS990/OtherExpensesGrp/Desc3Equipment Maintenance expenses
IRS990/OtherExpensesGrp/FundraisingAmt011656
IRS990/OtherExpensesGrp/FundraisingAmt11257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09731
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123076
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37688
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IRS990/OtherExpensesGrp/ProgramServicesAmt169026
IRS990/OtherExpensesGrp/ProgramServicesAmt273060
IRS990/OtherExpensesGrp/ProgramServicesAmt331757
IRS990/OtherExpensesGrp/TotalAmt0151407
IRS990/OtherExpensesGrp/TotalAmt193359
IRS990/OtherExpensesGrp/TotalAmt279879
IRS990/OtherExpensesGrp/TotalAmt339445
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01985
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01985
IRS990/OtherRevenueTotalAmt01985
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059117
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0694952
IRS990/OtherSalariesAndWagesGrp/TotalAmt0754069
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050855
IRS990/PayrollTaxesGrp/ProgramServicesAmt018567
IRS990/PayrollTaxesGrp/TotalAmt069422
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05192
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06305
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0576
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01528990
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0590274
IRS990/PYOtherRevenueAmt07558
IRS990/PYProgramServiceRevenueAmt0164
IRS990/PYRevenuesLessExpensesAmt0118791
IRS990/PYSalariesCompEmpBnftPaidAmt0827647
IRS990/PYTotalExpensesAmt01417921
IRS990/PYTotalRevenueAmt01536712
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-16670
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0576
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01633242
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01528990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01456057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01374864
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01195504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07188657
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01985
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07558
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02322
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010279
IRS990ScheduleA/OtherIncome170Grp/TotalAmt022144
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99690
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt07188657
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01633242
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01528990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01456057
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01374864
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01195504
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07188657
IRS990ScheduleA/TotalSupportAmt07210801
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/EquipmentGrp/BookValueAmt046588
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0278038
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0324626
IRS990ScheduleD/ExpensesSubtotalAmt01794186
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt01777516
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAAP provides accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the Organization in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Organizations federal returns for the years ended June 30, 2015, 2014 and 2013 are subject to examination by federal taxing authorities, generally for three years after they are filed. The Organizations state returns for the years ended June 30, 2015, 2014, 2013 and 2012 are subject to examination by state taxing authorities, generally for four years after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleD/TotalExpensesPerForm990Amt01794186
IRS990ScheduleD/TotalRevenuePerForm990Amt01777516
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01777516
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01794186
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. AFTER COMPLETION OF SAID RETURNS, THE ORGANIZATION IS SENT A DRAFT OF THE TAX RETURNS TO BE REVIEWED AND EXAMINED. THE ORGANIZATION MAKES COPIES OF THE RETURNS AND DISTRIBUTES TO THOSE INDIVIDUAL CHARGED WITH GOVERNANCE. THOSE INDIVIDUALS AT THAT TIME CAN REVIEW AND IF APPLICABLE DISCUSS ANY LINE ITEMS IN THE RETURN WITH THE ACCOUNTANT WHO HAS PREPARED THE RETURN. IF ALL THE ITEMS ARE FOUND TO BE ACCEPTABLE, AN AFFIDAVIT IS SIGNED TO AUTHORIZE THE OUTSIDE ACCOUNTING FIRM TO PROCESS, SIGN AND PROVIDE COPIES OF THE RETURNS TO BE FILED WITH THE DEIGNATED GOVERMENTAL AGENCIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF THE CEO IS DECIDED AND APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE PRINCIPAL PLACE OF BUSINESS.THE CONFLICT OF INTEREST POLICY AND THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0165255

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$193,855
Liabilities
$313,503
Net assets
-$119,648
Revenue
$1,777,516
Expenses
$1,794,186
Net income
-$16,670
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.51$0.67$0.84$3.34$3.41$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.64$0.92$3.33$2.99$0.34
2022Detailed filing. Detailed filing data is available for this year.$0.83$0.18$0.65$2.57$2.38$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.64$0.19$0.45$2.24$2.50$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.24$0.71$2.95$2.23$0.73
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.33$0.02$2.27$2.32$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.36$0.03$1.85$1.92$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.34$0.23$0.10$2.08$1.87$0.21
2016Detailed filing. Detailed filing data is available for this year.$0.19$0.31$0.12$1.78$1.79$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.27$0.10$1.54$1.42$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.39$0.22$1.46$1.51$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.16$0.04$1.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.21$0.13$1.23
2011Summary only. Only limited summary data is available for this year.$0.10$0.20$0.10$1.11$1.14$0.02