Civic Intelligence

California Statewide Certified Development Corporation

990 • Fiscal year 2023 • EIN 94-3064064

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 31, 2024

426 D StreetDavis, CA 95616

(800) 982-9192

Siviq Scores

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

Liabilities / Assets

71st percentile

0.37x

Higher debt load relative to assets than 71% of similar nonprofits.

2023 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

0.44x

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

2023 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2023

Net Margin

43rd percentile

3.9%

Higher net margin than 43% of similar nonprofits.

2023 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

94th percentile

$754,418

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2023 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2023

Asset Growth

54th percentile

4.7%

Faster asset growth than 54% of similar nonprofits.

2023 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

11%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$11,947,341

Up $540,102 (+4.7%) from 2022

Net Assets

Up

$7,582,299

Up $390,976 (+5.4%) from 2022

Liabilities

Up

$4,365,042

Up $149,126 (+3.5%) from 2022

Revenue

Up

$9,957,298

Up $973,871 (+11%) from 2022

Expenses

Up

$9,566,322

Up $797,079 (+9.1%) from 2022

Net Income

Up

$390,976

Up $176,792 (+83%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $7,576,343Liabilities 2011: $3,492,628Net Assets 2011: $4,083,7152011Assets 2012: $7,621,053Liabilities 2012: $3,119,610Net Assets 2012: $4,501,4432012Assets 2013: $7,542,935Liabilities 2013: $2,899,631Net Assets 2013: $4,643,3042013Assets 2014: $6,708,939Liabilities 2014: $2,200,792Net Assets 2014: $4,508,1472014Assets 2015: $7,099,250Liabilities 2015: $1,907,611Net Assets 2015: $5,191,6392015Assets 2016: $6,282,844Liabilities 2016: $1,071,240Net Assets 2016: $5,211,6042016Assets 2017: $6,487,686Liabilities 2017: $1,082,529Net Assets 2017: $5,405,1572017Assets 2018: $6,267,368Liabilities 2018: $889,472Net Assets 2018: $5,377,8962018Assets 2019: $6,604,051Liabilities 2019: $1,082,728Net Assets 2019: $5,521,3232019Assets 2020: $22,787,858Liabilities 2020: $17,359,644Net Assets 2020: $5,428,2142020Assets 2021: $11,143,357Liabilities 2021: $4,166,218Net Assets 2021: $6,977,1392021Assets 2022: $11,407,239Liabilities 2022: $4,215,916Net Assets 2022: $7,191,3232022Assets 2023: $11,947,341Liabilities 2023: $4,365,042Net Assets 2023: $7,582,2992023Assets 2024: $11,820,386Liabilities 2024: $4,187,774Net Assets 2024: $7,632,6122024

Highlighted filing

2023

Assets$11,947,341
Liabilities$4,365,042
Net Assets$7,582,299

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,130,872Expenses 2011: $3,262,060Net Income 2011: -$131,1882011Expenses 2012: $2,964,7492012Expenses 2013: $3,957,1652013Revenue 2014: $3,522,482Expenses 2014: $3,657,639Net Income 2014: -$135,1572014Revenue 2015: $3,934,403Expenses 2015: $3,250,911Net Income 2015: $683,4922015Revenue 2016: $3,732,971Expenses 2016: $3,713,006Net Income 2016: $19,9652016Revenue 2017: $4,291,561Expenses 2017: $4,098,008Net Income 2017: $193,5532017Revenue 2018: $4,753,850Expenses 2018: $4,781,111Net Income 2018: -$27,2612018Revenue 2019: $5,633,427Expenses 2019: $5,490,000Net Income 2019: $143,4272019Revenue 2020: $6,356,128Expenses 2020: $6,449,237Net Income 2020: -$93,1092020Revenue 2021: $9,418,070Expenses 2021: $7,869,145Net Income 2021: $1,548,9252021Revenue 2022: $8,983,427Expenses 2022: $8,769,243Net Income 2022: $214,1842022Revenue 2023: $9,957,298Expenses 2023: $9,566,322Net Income 2023: $390,9762023Revenue 2024: $11,027,926Expenses 2024: $10,977,613Net Income 2024: $50,3132024

Highlighted filing

2023

Revenue$9,957,298
Expenses$9,566,322
Net Income$390,976
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 31, 2024
Return Version
2022v5.0
Gross Receipts
$11,101,253
Mission and Program Overview

Mission

The corporation assists businesses to obtain government loans and services those loans for the purpose of promoting urban and rural economic growth.

Assist businesses obtain gov't loans; service gov't loans to promote urban & rural economic growth

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,963,105$4,816,932▲ $1,853,827
Other Notes and Loans Receivable, Net$2,010,458$3,166,174▲ $1,155,716
Accounts Receivable$1,531,696$2,110,318▲ $578,622
Investments in Publicly Traded Securities$1,506,385$0▼ $1,506,385
Cash and Non-Interest-Bearing Accounts$2,432,162$704,773▼ $1,727,389
Land, Buildings, and Equipment, Net$600,255$539,225▼ $61,030
Prepaid Expenses and Deferred Charges$113,179$158,888▲ $45,709
Total Assets$11,407,239$11,947,341▲ $540,102
Other Assets Total$249,999$451,031▲ $201,032
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,874,679$2,708,985▼ $165,694
Accounts Payable and Accrued Expenses$969,856$1,144,968▲ $175,112
Other Liabilities$119,068$258,776▲ $139,708
Deferred Revenue$252,313$252,313→ $0
Total Liabilities$4,215,916$4,365,042▲ $149,126
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,854,969$7,067,844▲ $212,875
Net Assets With Donor Restrictions$336,354$514,455▲ $178,101
Total Net Assets Fund Balance$7,191,323$7,582,299▲ $390,976
Total Liabilities and Net Assets / Fund Balance$11,407,239$11,947,341▲ $540,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$283,253$366,704$649,957
Equipment$44,714$374,624$419,338
Land$167,737-$167,737
Leasehold Improvements$43,521$81,754$125,275
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carlo SamsonSenior Executive Vice PresidentFT$123,478$630,940$754,418
Craig SamsonSenior VP, Sr Loan OfficerFT$91,420$430,058$521,478
Jeff BooneCEOFT$73,580$404,292$477,872
Mark SchwanSenior VP, Sr Loan OfficerFT$112,837$154,257$267,094
Denise ZboralskeCFO/COOFT$181,994$66,733$248,727
Patricia Globa Thru 822Senior VP, Sr Loan OfficerFT$70,626$162,044$232,670
Denise PostSenior CloserFT$120,206$64,360$184,566
Jeremy MehlerSenior VP, Sr Loan OfficerFT$107,266$74,710$181,976
Dana LofgrenClosing ManagerFT$119,299$48,362$167,661
Diane BerrySenior UnderwriterFT$120,824$38,560$159,384
John DimicheleChairman-$19,052-$19,052
Don CavazosDirector-$18,340-$18,340
Barbara HayesDirector-$18,115-$18,115
Robert BradyDirector-$17,591-$17,591
Todd HolleyDirector-$17,290-$17,290
Mark LeasTreasurer-$16,053-$16,053
Nahz AnvarySecretary-$15,490-$15,490
Lee ScottVice Chairman-$14,815-$14,815
Cindy LarsonDirector-$14,741-$14,741
James RennerDirector-$12,527-$12,527
Tiffany MonroeDirector-$2,514-$2,514
Phil FeghaliDirector-$2,140-$2,140
Revenue and Support

Revenue Composition

Contributions and Grants
$5,000
Program Service Revenue
$9,528,802
Investment Income
$271,884
Other Revenue
$151,612
All Other Contributions
$5,000
Change in Net Assets
$390,976

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,957,298
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,957,298
Total Revenue per Form 990
$9,957,298
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,196,990
Other Expenses$2,285,907
Grants and Similar Amounts Paid$83,425
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,815,539$94,881-$3,910,420
Current Officers, Directors, Trustees, and Key Employees$1,931,411$237,152-$2,168,563
Conferences and Meetings$348,403$137,549-$485,952
Other Employee Benefits$399,991$4,228-$404,219
Payroll Taxes$370,835$19,518-$390,353
Information Technology-$266,043-$266,043
Advertising$228,793--$228,793
Comp Disqual Persons$205,178--$205,178
Occupancy$125,890$72,316-$198,206
All Other Expenses$83,295$36,836-$120,131
Pension Plan Contributions$113,929$4,328-$118,257
Insurance-$104,047-$104,047
Office Expenses-$84,805-$84,805
Grants to Domestic Orgs$83,425--$83,425
Fees for Services Other$11,468$66,319-$77,787
Depreciation Depletion-$61,030-$61,030
Travel$7,725$48,391-$56,116
Fees for Services Accounting-$50,175-$50,175
Other Expenses$469,222$28,381-$28,381
Interest$27,586--$27,586
Fees for Services Legal-$23,397-$23,397
Total Functional Expenses$8,222,690$1,343,632$0$9,566,322

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,566,322
Total Expenses per Audited Statements$9,566,322
Total Expenses per Form 990$9,566,322
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Kiva MicrofundsSan Francisco, CA501(c)(3)Crowd Lending$24,882
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Carlo SamsonFamily Member of Key Employee, Craig SamsonEmployment CompensationNo$561,906
Craig SamsonFamily Member of Key Employee, Carlo SamsonEmployment CompensationNo$407,572
Amy Carla DeguzmanFamily Member of Key Employees, Carlo and Craig SamsonEmployment CompensationNo$127,244
Anita BooneFamily Member of Officer, Jeff BooneEmployment CompensationNo$61,696
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$114,421
Pclp Loan Reserve$107,947
Interest Payable$36,408
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
Yes
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, Section A, Line 2

Carlo samson and craig samson - family relationship

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed by the cfo/coo and ceo. The board reviewed and approved the form 990 befor it was filed with the irs.

Form 990, Part VI, Section B, Line 12C

Each director, principal officer and member of a committee with governing board or delegated powers shall sign a statement attesting to the fact that he/she: - has received a copy of the conflict of interest policy. - has read and understands the policy. - has agreed to comply with the policy. - understands the organization is a non-profit corporation and in order to maintain its federal tax exemption, it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. In connection with an actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and disclose all material facts to the sba, directors and members of committees with governing board-delegated powers considering the proposed transaction or arrangement. For matters requiring a vote, the interested person(s) must recuse themsevles from the vote. Remaining directors and members of committees without a financial interest will vote on the transaction.

Form 990, Part VI, Section B, Line 15A

The board of directors meets to review and determine compensation for the ceo annually, using comparability data compiled by a third-party independent compensation consultant per sba requirements. The meeting was contemporaneously documented. This process was most recently undertaken in 2022 with approval by the full board of directors. Compensation for the cfo/coo is also based on an analysis by a third-party compensation consultant. The salary is approved by the ceo and reviewed by the board on an annual basis. All other key employee compensation is based on industry and market analysis, approved by the ceo and reviewed annually by the board, per sba requirements.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are not made available to the public.

Filing and Contact Details

Filer

Filer Name
California Statewide Certified
EIN
94-3064064
Phone
8009829192
Address
426 D STREET, DAVIS, CA 95616
Doing Business As
California Statewide Cdc

Signing Officer

Name
Denise Zboralske
Title
CFO/COO
Phone
9167655805
Signed
2024-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Boone
Formed
1987
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
45
Volunteers
12

Preparer

Firm
Moss Adams Llp
Address
3121 W MARCH LN STE 200, STOCKTON, CA 95219-2367
Preparer
Tracy S Paglia
Phone
2099556100
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Cscdc is a not-for-profit organization exempt from federal income taxes under internal revenue code section 501(c)(4), and from state of california income taxes, except on unrelated business income. Therefore, the financial statements contain no provision for such taxes. Informational returns are filed annually with federal and state taxing authorities. The organization is not aware of any transactions that would affect its tax-exempt status and had no unrecognized tax benefits as of september 30, 2023 and 2022. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. During the years ended september 30, 2023 and 2022, there were no tax, interest, or penalties recorded in the statements of activities.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/PersonNm0CARLO SAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm1CRAIG SAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFF BOONE
IRS990/Form990PartVIISectionAGrp/PersonNm3DENISE ZBORALSKE
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK SCHWAN
IRS990/Form990PartVIISectionAGrp/PersonNm5PATRICIA GLOBA THRU 822
IRS990/Form990PartVIISectionAGrp/PersonNm6DENISE POST
IRS990/Form990PartVIISectionAGrp/PersonNm7JEREMY MEHLER
IRS990/Form990PartVIISectionAGrp/PersonNm8DANA LOFGREN
IRS990/Form990PartVIISectionAGrp/PersonNm9DIANE BERRY
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN DIMICHELE
IRS990/Form990PartVIISectionAGrp/PersonNm11DON CAVAZOS
IRS990/Form990PartVIISectionAGrp/PersonNm12BARBARA HAYES
IRS990/Form990PartVIISectionAGrp/PersonNm13ROBERT BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm14TODD HOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm15MARK LEAS
IRS990/Form990PartVIISectionAGrp/PersonNm16NAHZ ANVARY
IRS990/Form990PartVIISectionAGrp/PersonNm17LEE SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm18CINDY LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm19JAMES RENNER
IRS990/Form990PartVIISectionAGrp/PersonNm20TIFFANY MONROE
IRS990/Form990PartVIISectionAGrp/PersonNm21PHIL FEGHALI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0701048
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1484870
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2464866
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3214494
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4229169
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5206876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6156955
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7173643
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8159736
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9153932
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1019052
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1118340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1218115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1317591
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1417290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1516053
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1615490
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1714815
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1814741
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1912527
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt202514
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt212140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0SENIOR EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SENIOR VP, SR LOAN OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt4SENIOR VP, SR LOAN OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SENIOR VP, SR LOAN OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SENIOR CLOSER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SENIOR VP, SR LOAN OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CLOSING MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SENIOR UNDERWRITER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt17VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0118493
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt083425
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt083425
IRS990/GrantsToDomesticOrgsGrp/TotalAmt083425
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01262448
IRS990/GrossReceiptsAmt011101253
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt029
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0266043
IRS990/InformationTechnologyGrp/TotalAmt0266043
IRS990/InsuranceGrp/ManagementAndGeneralAmt0104047
IRS990/InsuranceGrp/TotalAmt0104047
IRS990/InterestGrp/ProgramServicesAmt027586
IRS990/InterestGrp/TotalAmt027586
IRS990/InvestmentIncomeGrp/ExclusionAmt0153391
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0153391
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01506385
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0823082
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0600255
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0539225
IRS990/LandBldgEquipCostOrOtherBssAmt01362307
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01143955
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CSCDC BELIEVES IN GIVING BUSINESSES THE OPPORTUNITY TO GROW. CSCDC RESPONDS TO EACH CLIENT WITH THE PERSONAL SERVICE THAT ONLY AN EXPERIENCED, KNOWLEDGEABLE CDC LIKE OURS CAN PROVIDE. CSCDC HAS A REPUTATION FOR CONSISTENTLY FAST PROCESSING TURNAROUND, AND ARE ESPECIALLY SENSITIVE TO THE DETAILS AND KIND OF FOLLOW-THROUGH NECESSARY TO MAKE AN SBA TRANSACTION SUCCESSFUL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02874679
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02708985
IRS990/NetAssetsOrFundBalancesBOYAmt07191323
IRS990/NetAssetsOrFundBalancesEOYAmt07582299
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0118493
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0118493
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06854969
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07067844
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt072316
IRS990/OccupancyGrp/ProgramServicesAmt0125890
IRS990/OccupancyGrp/TotalAmt0198206
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt084805
IRS990/OfficeExpensesGrp/TotalAmt084805
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0249999
IRS990/OtherAssetsTotalGrp/EOYAmt0451031
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04228
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0399991
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0404219
IRS990/OtherExpensesGrp/Desc0LENDING EXPENSES
IRS990/OtherExpensesGrp/Desc1DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04236
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128381
IRS990/OtherExpensesGrp/ProgramServicesAmt0469222
IRS990/OtherExpensesGrp/TotalAmt0473458
IRS990/OtherExpensesGrp/TotalAmt128381
IRS990/OtherLiabilitiesGrp/BOYAmt0119068
IRS990/OtherLiabilitiesGrp/EOYAmt0258776
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0151612
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0151612
IRS990/OtherRevenueTotalAmt0151612
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt094881
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03815539
IRS990/OtherSalariesAndWagesGrp/TotalAmt03910420
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02010458
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03166174
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019518
IRS990/PayrollTaxesGrp/ProgramServicesAmt0370835
IRS990/PayrollTaxesGrp/TotalAmt0390353
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04328
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0113929
IRS990/PensionPlanContributionsGrp/TotalAmt0118257
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0113179
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0158888
IRS990/PrincipalOfficerNm0JEFF BOONE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1561000
IRS990/ProgramServiceRevenueGrp/BusinessCd2561000
IRS990/ProgramServiceRevenueGrp/BusinessCd3561000
IRS990/ProgramServiceRevenueGrp/Desc0LOAN SERVICING FEES
IRS990/ProgramServiceRevenueGrp/Desc1LOAN PACKAGING FEES
IRS990/ProgramServiceRevenueGrp/Desc2LOAN INTEREST INCOME
IRS990/ProgramServiceRevenueGrp/Desc3OTHER LOAN FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04897944
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13234611
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21288695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3107552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04897944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13234611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21288695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3107552
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt084305
IRS990/PYInvestmentIncomeAmt096048
IRS990/PYOtherExpensesAmt01877220
IRS990/PYOtherRevenueAmt0149846
IRS990/PYProgramServiceRevenueAmt08737533
IRS990/PYRevenuesLessExpensesAmt0214184
IRS990/PYSalariesCompEmpBnftPaidAmt06807718
IRS990/PYTotalExpensesAmt08769243
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08983427
IRS990/ReconcilationRevenueExpnssAmt0390976
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$4.19$7.63$11.0$11.0$0.05
2023Detailed filing. Detailed filing data is available for this year.$11.9$4.37$7.58$9.96$9.57$0.39
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$4.22$7.19$8.98$8.77$0.21
2021Detailed filing. Detailed filing data is available for this year.$11.1$4.17$6.98$9.42$7.87$1.55
2020Detailed filing. Detailed filing data is available for this year.$22.8$17.4$5.43$6.36$6.45$0.09
2019Detailed filing. Detailed filing data is available for this year.$6.60$1.08$5.52$5.63$5.49$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.27$0.89$5.38$4.75$4.78$0.03
2017Detailed filing. Detailed filing data is available for this year.$6.49$1.08$5.41$4.29$4.10$0.19
2016Detailed filing. Detailed filing data is available for this year.$6.28$1.07$5.21$3.73$3.71$0.02
2015Detailed filing. Detailed filing data is available for this year.$7.10$1.91$5.19$3.93$3.25$0.68
2014Detailed filing. Detailed filing data is available for this year.$6.71$2.20$4.51$3.52$3.66$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.54$2.90$4.64$3.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.62$3.12$4.50$2.96
2011Summary only. Only limited summary data is available for this year.$7.58$3.49$4.08$3.13$3.26$0.13