Civic Intelligence

Tri Valley Reach Inc.

990 • Fiscal year 2014 • EIN 94-3158507

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 05, 2015

Organization Profilewww.trivalleyreach.org
7077 Koll Center Pkwy94566

(925) 963-6591

Siviq Scores

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

Liabilities / Assets

90th percentile

0.95x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

98th percentile

14.05x

Higher debt load relative to revenue than 98% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

20th percentile

-9.9%

Higher net margin than 20% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

37th percentile

-0.9%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

35th percentile

-1.1%

Faster revenue growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$2,930,079

Down $26,637 (-0.9%) from 2013

Net Assets

Down

$152,386

Down $19,551 (-11%) from 2013

Liabilities

Down

$2,777,693

Down $7,086 (-0.3%) from 2013

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin20th percentile

Revenue

Down

$197,719

Down $2,177 (-1.1%) from 2013

Expenses

Up

$217,270

Up $1,273 (+0.6%) from 2013

Net Income

Down

-$19,551

Down $3,450 (-21%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $3,007,368Liabilities 2011: $2,794,936Net Assets 2011: $212,4322011Assets 2012: $2,979,072Liabilities 2012: $2,791,034Net Assets 2012: $188,0382012Assets 2013: $2,956,716Liabilities 2013: $2,784,779Net Assets 2013: $171,9372013Assets 2014: $2,930,079Liabilities 2014: $2,777,693Net Assets 2014: $152,3862014Assets 2015: $2,761,141Liabilities 2015: $2,662,103Net Assets 2015: $99,0382015Assets 2016: $2,680,808Liabilities 2016: $2,621,316Net Assets 2016: $59,4922016Assets 2017: $2,668,436Liabilities 2017: $2,622,768Net Assets 2017: $45,6682017Assets 2018: $2,574,752Liabilities 2018: $2,636,523Net Assets 2018: -$61,7712018Assets 2019: $2,473,724Liabilities 2019: $2,617,789Net Assets 2019: -$144,0652019Assets 2020: $3,640,870Liabilities 2020: $3,858,599Net Assets 2020: -$217,7292020Assets 2021: $3,603,934Liabilities 2021: $3,880,413Net Assets 2021: -$276,4792021Assets 2022: $3,715,578Liabilities 2022: $3,972,718Net Assets 2022: -$257,1402022Assets 2023: $3,796,826Liabilities 2023: $4,013,829Net Assets 2023: -$217,0032023Assets 2024: $4,596,423Liabilities 2024: $4,846,656Net Assets 2024: -$250,2332024Assets 2025: $4,605,953Liabilities 2025: $4,736,996Net Assets 2025: -$131,0432025

Highlighted filing

2014

Assets$2,930,079
Liabilities$2,777,693
Net Assets$152,386
Open 2014 Filing

Operations Trend

Revenue Growth35th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $217,0952011Expenses 2012: $210,9972012Revenue 2013: $199,896Expenses 2013: $215,997Net Income 2013: -$16,1012013Revenue 2014: $197,719Expenses 2014: $217,270Net Income 2014: -$19,5512014Revenue 2015: $203,750Expenses 2015: $257,098Net Income 2015: -$53,3482015Revenue 2016: $182,702Expenses 2016: $222,248Net Income 2016: -$39,5462016Revenue 2017: $225,726Expenses 2017: $239,550Net Income 2017: -$13,8242017Revenue 2018: $191,196Expenses 2018: $298,635Net Income 2018: -$107,4392018Revenue 2019: $192,433Expenses 2019: $274,727Net Income 2019: -$82,2942019Revenue 2020: $322,079Expenses 2020: $395,743Net Income 2020: -$73,6642020Revenue 2021: $302,670Expenses 2021: $361,420Net Income 2021: -$58,7502021Revenue 2022: $443,714Expenses 2022: $424,375Net Income 2022: $19,3392022Revenue 2023: $469,373Expenses 2023: $429,236Net Income 2023: $40,1372023Revenue 2024: $492,602Expenses 2024: $525,832Net Income 2024: -$33,2302024Revenue 2025: $686,338Expenses 2025: $567,148Net Income 2025: $119,1902025

Highlighted filing

2014

Revenue$197,719
Expenses$217,270
Net Income-$19,551
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 5, 2015
Return Version
2013v4.0
Gross Receipts
$217,482
Mission and Program Overview

Mission

Tri-valley reach provides resources, education, activities, community and housing opportunities for individuals with intellectual and developmental disabilities.

Maintained multiple residential housing sites for handicapped individuals. Individuals are served in housing units and assisted with independent living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,643,214$2,560,716▼ $82,498
Cash and Non-Interest-Bearing Accounts$298,435$365,918▲ $67,483
Intangible Assets$4,095$2,991▼ $1,104
Accounts Receivable$2,400$0▼ $2,400
Prepaid Expenses and Deferred Charges$8,572$454▼ $8,118
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-
Inventories for Sale or Use-$0-
Total Assets$2,956,716$2,930,079▼ $26,637
Other Assets Total-$0-
Liabilities
Other Liabilities$2,783,113$2,776,772▼ $6,341
Accounts Payable and Accrued Expenses$1,666$921▼ $745
Total Liabilities$2,784,779$2,777,693▼ $7,086
Net Assets / Fund Balance
Unrestricted Net Assets$171,937$152,386▼ $19,551
Total Net Assets Fund Balance$171,937$152,386▼ $19,551
Total Liabilities and Net Assets / Fund Balance$2,956,716$2,930,079▼ $26,637

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,408,594$763,710$3,172,304
Leasehold Improvements$147,750$98,006$245,756
Other Land Buildings$4,372$21,257$25,629
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Judy ButterlyChairman
Kay KingCo-chair
Brian GentryMember
Esther BeckerMember
Mike MahoneyMember
Sharon AlmeidaMember
John ChamberlinSecretary
PATRICK O'BRIENTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$14,925
Program Service Revenue
$152,498
Investment Income
$309
Other Revenue
$29,987
All Other Contributions
$14,925
Change in Net Assets
$-19,551

Audited Revenue Reconciliation

Revenue per Audited Statements
$197,719
Total Revenue per Audited Statements
$197,719
Total Revenue per Form 990
$197,719
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$217,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$84,708--$84,708
Interest$65,902--$65,902
All Other Expenses$14,909$123-$15,032
Other Expenses$9,149$10,787-$9,149
Insurance$8,160--$8,160
Total Functional Expenses$206,360$10,910$0$217,270

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$217,270
Total Expenses per Audited Statements$217,270
Total Expenses per Form 990$217,270
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$49,750
Fundraising Direct Expenses$19,763
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$49,750$49,750$19,763$29,987
Total Events$49,750$49,750$19,763$29,987
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable - Tanager$476,092
Note Payable - Forget Me Not$317,096
Mortgage Payable - Tanager$222,631
Accrued Interest$208,983
Note Payable - Hansen$201,440
Note Payable - Trenton$200,000
Note Payable - Oak Vista$195,000
Mortgage Payable - Trenton$185,439
Note Payable - Colgate$167,000
Mortgage Payable - Colgate$133,719
Mortgage Payable - Forget Me Not$108,036
Note Payable - Vineyard$75,000
Note Payable - Corte Cava$73,600
Note Payable - Hansen$56,987
Mortgage Payable - Vineyard$56,783
Note Payable - Colgate$53,357
Note Payable - Vineyard$38,974
Deposits$4,435
Unearned Income$2,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
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

“Organization's treasurer forwards draft copy of 990 to board of directors for review by treasurer and president.”

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

“Board of directors reviews and uses outside comparitive data as needed.”

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

“Board of directors review using comparative data and outside consulting firm.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
94-3158507
Phone
9259636591

Signing Officer

Name
PATRICK O'BRIEN
Title
Treasurer
Signed
2015-02-05
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
35

Preparer

Preparer
Barry E Goldstein CPA
Phone
9252831040
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IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OTHER GENERAL & ADMIN
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010787
IRS990/OtherExpensesGrp/ProgramServicesAmt012084
IRS990/OtherExpensesGrp/ProgramServicesAmt111448
IRS990/OtherExpensesGrp/ProgramServicesAmt29149
IRS990/OtherExpensesGrp/TotalAmt012084
IRS990/OtherExpensesGrp/TotalAmt111448
IRS990/OtherExpensesGrp/TotalAmt210787
IRS990/OtherExpensesGrp/TotalAmt39149
IRS990/OtherLiabilitiesGrp/BOYAmt02783113
IRS990/OtherLiabilitiesGrp/EOYAmt02776772
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08572
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0454
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Housing Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0152498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0152498
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt020983
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0222
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0215997
IRS990/PYOtherRevenueAmt026678
IRS990/PYProgramServiceRevenueAmt0152013
IRS990/PYRevenuesLessExpensesAmt0-16101
IRS990/PYTotalExpensesAmt0215997
IRS990/PYTotalRevenueAmt0199896
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-19551
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0152498
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt064675
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt062415
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt054358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt064530
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt060081
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0306059
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0309
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0303
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0293
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01434
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0152498
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0152013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0142995
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0139929
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0122809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0710244
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0309
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0303
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0293
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01434
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02561
IRS990ScheduleA/InvestmentIncomeCYPct00.00250
IRS990ScheduleA/InvestmentIncomePYPct00.00420
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99750
IRS990ScheduleA/PublicSupportPY509Pct00.99580
IRS990ScheduleA/PublicSupportTotal509Amt01016303
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0217173
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0214428
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0197353
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0204459
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0182890
IRS990ScheduleA/Total509Grp/TotalAmt01016303
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0217482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0214650
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0197656
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0204752
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0184324
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01018864
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/BookValueAmt02408594
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0763710
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03172304
IRS990ScheduleD/ExpensesSubtotalAmt0217270
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0147750
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt098006
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0245756
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04372
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021257
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0208983
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14435
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2133719
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3108036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4222631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5185439
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt656783
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7167000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt853357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt973600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10317096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11201440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1256987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13195000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14476092
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1638974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1775000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt182200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MORTGAGE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MORTGAGE PAYABLE - FORGET ME NOT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4MORTGAGE PAYABLE - TANAGER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5MORTGAGE PAYABLE - TRENTON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6MORTGAGE PAYABLE - VINEYARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7NOTE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8NOTE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9NOTE PAYABLE - CORTE CAVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10NOTE PAYABLE - FORGET ME NOT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11NOTE PAYABLE - HANSEN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12NOTE PAYABLE - HANSEN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13NOTE PAYABLE - OAK VISTA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14NOTE PAYABLE - TANAGER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc15NOTE PAYABLE - TRENTON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc16NOTE PAYABLE - VINEYARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc17NOTE PAYABLE - VINEYARD

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,930,079
Liabilities
$2,777,693
Net assets
$152,386
Revenue
$197,719
Expenses
$217,270
Net income
-$19,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.61$4.74$0.13$0.69$0.57$0.12
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$4.85$0.25$0.49$0.53$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$4.01$0.22$0.47$0.43$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$3.97$0.26$0.44$0.42$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$3.88$0.28$0.30$0.36$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$3.86$0.22$0.32$0.40$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$2.62$0.14$0.19$0.27$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$2.64$0.06$0.19$0.30$0.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$2.62$0.05$0.23$0.24$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$2.62$0.06$0.18$0.22$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.76$2.66$0.10$0.20$0.26$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.93$2.78$0.15$0.20$0.22$0.02
2013Summary only. Only limited summary data is available for this year.$2.96$2.78$0.17$0.20$0.22$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$2.79$0.19$0.21
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.01$2.79$0.21$0.22