Civic Intelligence

Cal-Pep Inc

990 • Fiscal year 2018 • EIN 94-2971732

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

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

(510) 874-7850

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$394,116

Flat from 2018

Net Assets

Flat

$32,984

Flat from 2018

Liabilities

Flat

$361,132

Flat from 2018

Revenue And Expenses

Revenue

Flat

$1,851,766

Flat from 2018

Expenses

Flat

$1,921,414

Flat from 2018

Net Income

Flat

-$69,648

Flat from 2018

Historical Trend

Balance Sheet Trend

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 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

2018

Assets$394,116
Liabilities$361,132
Net Assets$32,984
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$1,851,766
Expenses$1,921,414
Net Income-$69,648
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.2
Gross Receipts
$1,851,766
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$146,121$125,141▼ $20,980
Savings and Temporary Cash Investments-$101,971-
Accounts Receivable$86,226$91,921▲ $5,695
Land, Buildings, and Equipment, Net$87,700$68,185▼ $19,515
Prepaid Expenses and Deferred Charges$10,119$1,913▼ $8,206
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$335,151$394,116▲ $58,965
Other Assets Total$4,985$4,985→ $0
Liabilities
Accounts Payable and Accrued Expenses$232,519$361,132▲ $128,613
Total Liabilities$232,519$361,132▲ $128,613
Net Assets / Fund Balance
Unrestricted Net Assets$102,632$32,984▼ $69,648
Total Net Assets Fund Balance$102,632$32,984▼ $69,648
Total Liabilities and Net Assets / Fund Balance$335,151$394,116▲ $58,965

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$68,185$316,373-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Gloria LockettExecutive DirectorFT$184,851$184,851

Board Members and Trustees

NameTitle
Dr Benjamin Paul BowserChairman
Carol FergusonDirector
Dr Barbara Green-ajufoDirector
Dr Carl WordDirector
Luis ThompsonDirector
Robert E WhitfieldDirector
Sophia StewartDirector
Benedict PlumleySecretary
Denice KeyesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,850,253
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,513
All Other Contributions
$131,297
Change in Net Assets
$-69,648

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,851,766
Total Revenue per Audited Statements
$1,851,766
Total Revenue per Form 990
$1,851,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,157,360
Other Expenses$764,054
Total Fundraising Expense$15,372
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$723,659$129,929$10,537$864,125
Fees for Services Other$328,542$19,145-$347,687
Current Officers, Directors, Trustees, and Key Employees$99,313$17,831$1,446$118,590
Other Employee Benefits$99,982$6,297-$106,279
Occupancy$68,738$27,240-$95,978
Payroll Taxes$47,448$19,849$1,069$68,366
Depreciation Depletion$22,303$2,007-$24,310
Fees for Services Accounting$16,356$7,094-$23,450
Travel$14,806$7,076-$21,882
Other Expenses$9,273$6,986$2,320$16,259
Total Functional Expenses$1,581,893$324,149$15,372$1,921,414

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,921,414
Total Expenses per Audited Statements$1,921,414
Total Expenses per Form 990$1,921,414
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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
35

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, 2016, 2015 and 2014 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, 2016, 2015, 2014 and 2013 are subject to examination by state taxing authorities, generally for four years after they are filed.”

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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt027240
IRS990/OccupancyGrp/ProgramServicesAmt068738
IRS990/OccupancyGrp/TotalAmt095978
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04985
IRS990/OtherAssetsTotalGrp/EOYAmt04985
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06297
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt099982
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0106279
IRS990/OtherExpensesGrp/Desc0Program Service expenses
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Vehicle operations cost
IRS990/OtherExpensesGrp/Desc3Equipment Maintenance expenses
IRS990/OtherExpensesGrp/FundraisingAmt02320
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018366
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150864
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211465
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36986
IRS990/OtherExpensesGrp/ProgramServicesAmt0104283
IRS990/OtherExpensesGrp/ProgramServicesAmt135305
IRS990/OtherExpensesGrp/ProgramServicesAmt211885
IRS990/OtherExpensesGrp/ProgramServicesAmt39273
IRS990/OtherExpensesGrp/TotalAmt0124969
IRS990/OtherExpensesGrp/TotalAmt186169
IRS990/OtherExpensesGrp/TotalAmt223350
IRS990/OtherExpensesGrp/TotalAmt316259
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01513
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01513
IRS990/OtherRevenueTotalAmt01513
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010537
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0129929
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0723659
IRS990/OtherSalariesAndWagesGrp/TotalAmt0864125
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01069
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019849
IRS990/PayrollTaxesGrp/ProgramServicesAmt047448
IRS990/PayrollTaxesGrp/TotalAmt068366
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010119
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01913
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02078279
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0761755
IRS990/PYOtherRevenueAmt01224
IRS990/PYRevenuesLessExpensesAmt0206605
IRS990/PYSalariesCompEmpBnftPaidAmt01111143
IRS990/PYTotalExpensesAmt01872898
IRS990/PYTotalRevenueAmt02079503
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-69648
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101971
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01850253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02078279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01633242
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01528990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01456057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08546821
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01513
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01224
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01985
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07558
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02322
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014602
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99830
IRS990ScheduleA/PublicSupportPY170Pct00.99710
IRS990ScheduleA/PublicSupportTotal170Amt08546821
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01850253
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02078279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01633242
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01528990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01456057
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08546821
IRS990ScheduleA/TotalSupportAmt08561423
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt068185
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0316373
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0384558
IRS990ScheduleD/ExpensesSubtotalAmt01921414
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt01851766
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, 2016, 2015 and 2014 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, 2016, 2015, 2014 and 2013 are subject to examination by state taxing authorities, generally for four years after they are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068185
IRS990ScheduleD/TotalExpensesPerForm990Amt01921414
IRS990ScheduleD/TotalRevenuePerForm990Amt01851766
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01851766
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01921414
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0184851
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GLORIA LOCKETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0184851
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0335151
IRS990/TotalAssetsEOYAmt0394116

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$394,116
Liabilities
$361,132
Net assets
$32,984
Revenue
$1,851,766
Expenses
$1,921,414
Net income
-$69,648
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
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