Civic Intelligence

Tri Valley Reach Inc.

990 • Fiscal year 2016 • EIN 94-3158507

Jul 01, 2015 to Jun 30, 2016 • Filed on May 04, 2017

Organization Profilewww.trivalleyreach.org
4670 Willow RoadPleasanton, CA 94588

(925) 963-6591

Siviq Scores

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

Liabilities / Assets

91st percentile

0.98x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

98th percentile

14.35x

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

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

Net Margin

14th percentile

-22%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

30th percentile

-2.9%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

23rd percentile

-10%

Faster revenue growth than 23% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$2,680,808

Down $80,333 (-2.9%) from 2015

Net Assets

Down

$59,492

Down $39,546 (-40%) from 2015

Liabilities

Down

$2,621,316

Down $40,787 (-1.5%) from 2015

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin14th percentile

Revenue

Down

$182,702

Down $21,048 (-10%) from 2015

Expenses

Down

$222,248

Down $34,850 (-14%) from 2015

Net Income

Up

-$39,546

Up $13,802 (+26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2016

Assets$2,680,808
Liabilities$2,621,316
Net Assets$59,492
Open 2016 Filing

Operations Trend

Revenue Growth23rd 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

2016

Revenue$182,702
Expenses$222,248
Net Income-$39,546
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 4, 2017
Return Version
2015v3.0
Gross Receipts
$203,372
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$2,478,037$2,410,154▼ $67,883
Cash and Non-Interest-Bearing Accounts$281,806$251,671▼ $30,135
Intangible Assets$1,298$9,684▲ $8,386
Prepaid Expenses and Deferred Charges-$9,299-
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$2,761,141$2,680,808▼ $80,333
Other Assets Total-$0-
Liabilities
Other Liabilities$2,659,147$2,618,701▼ $40,446
Accounts Payable and Accrued Expenses$2,956$2,615▼ $341
Total Liabilities$2,662,103$2,621,316▼ $40,787
Net Assets / Fund Balance
Unrestricted Net Assets$99,038$59,492▼ $39,546
Total Net Assets Fund Balance$99,038$59,492▼ $39,546
Total Liabilities and Net Assets / Fund Balance$2,761,141$2,680,808▼ $80,333

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,261,908$910,396$3,172,304
Leasehold Improvements$139,791$115,346$255,137
Other Land Buildings$8,455$25,175$33,630
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Kay KingChairman
Sharon AlmeidaVice Chair
Brian GentryMember
Mike MahoneyMember
Mike SedlakMember
Tamy RattoMember
John ChamberlinSecretary
PATRICK O'BRIENTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,475
Program Service Revenue
$152,949
Investment Income
$62
Other Revenue
$24,216
All Other Contributions
$5,475
Change in Net Assets
$-39,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$182,702
Total Revenue per Audited Statements
$182,702
Total Revenue per Form 990
$182,702
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$222,248
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$86,091--$86,091
Interest$50,524--$50,524
All Other Expenses$11,117$4,717-$15,834
Insurance$9,329--$9,329
Other Expenses$7,763$11,410-$7,763
Total Functional Expenses$206,121$16,127$0$222,248

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$222,248
Total Expenses per Audited Statements$222,248
Total Expenses per Form 990$222,248
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,886
Fundraising Direct Expenses$20,670
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$44,886$44,886$20,670$24,216
Total Events$44,886$44,886$20,670$24,216
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
Accrued Interest$244,420
Mortgage Payable - Tanager$212,785
Note Payable - Hansen$201,440
Note Payable - Trenton$200,000
Note Payable - Oak Vista$195,000
Mortgage Payable - Trenton$177,106
Note Payable - Colgate$167,000
Mortgage Payable - Colgate$128,649
Note Payable - Vineyard$75,000
Note Payable - Corte Cava$73,600
Note Payable - Hansen$56,987
Note Payable - Colgate$50,516
Note Payable - Vineyard$38,974
Deposits$4,035
Rounding$1
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

Filer Name
Tri-valley Reach Inc
EIN
94-3158507
Phone
9259636591
Address
4670 WILLOW ROAD, PLEASANTON, CA 94588

Signing Officer

Name
PATRICK O'BRIEN
Title
Treasurer
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
10

Preparer

Firm
Barry E Goldstein CPA
Address
938 DEWING AVENUE 3, LAFAYETTE, CA 94549
Preparer
Barry E Goldstein CPA
Phone
9252831040
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IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3HOA DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011410
IRS990/OtherExpensesGrp/ProgramServicesAmt017114
IRS990/OtherExpensesGrp/ProgramServicesAmt114552
IRS990/OtherExpensesGrp/ProgramServicesAmt29631
IRS990/OtherExpensesGrp/ProgramServicesAmt37763
IRS990/OtherExpensesGrp/TotalAmt028524
IRS990/OtherExpensesGrp/TotalAmt114552
IRS990/OtherExpensesGrp/TotalAmt29631
IRS990/OtherExpensesGrp/TotalAmt37763
IRS990/OtherLiabilitiesGrp/BOYAmt02659147
IRS990/OtherLiabilitiesGrp/EOYAmt02618701
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/EOYAmt09299
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Housing Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0152949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0152949
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05897
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0307
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0257098
IRS990/PYOtherRevenueAmt040916
IRS990/PYProgramServiceRevenueAmt0156630
IRS990/PYRevenuesLessExpensesAmt0-53348
IRS990/PYTotalExpensesAmt0257098
IRS990/PYTotalRevenueAmt0203750
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-39546
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0152949
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt050361
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt064091
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt064675
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt062415
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt054358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0295900
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt062
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0307
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0309
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0303
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01203
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0152949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0156630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0152498
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0152013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0142995
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0757085
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0307
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0309
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0303
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01203
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99860
IRS990ScheduleA/PublicSupportTotal509Amt01052985
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0203310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0220721
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0217173
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0214428
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0197353
IRS990ScheduleA/Total509Grp/TotalAmt01052985
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0203372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0221028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0217482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0214650
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0197656
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01054188
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02261908
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0910396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03172304
IRS990ScheduleD/ExpensesSubtotalAmt0222248
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0139791
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0115346
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0255137
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08455
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025175
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033630
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0244420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2128649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3212785
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4177106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5167000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt650516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt773600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8317096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt9201440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1056987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11195000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12476092
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1438974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1575000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt161
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MORTGAGE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MORTGAGE PAYABLE - TANAGER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4MORTGAGE PAYABLE - TRENTON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5NOTE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6NOTE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7NOTE PAYABLE - CORTE CAVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8NOTE PAYABLE - FORGET ME NOT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9NOTE PAYABLE - HANSEN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10NOTE PAYABLE - HANSEN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11NOTE PAYABLE - OAK VISTA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12NOTE PAYABLE - TANAGER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13NOTE PAYABLE - TRENTON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14NOTE PAYABLE - VINEYARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc15NOTE PAYABLE - VINEYARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc16Rounding
IRS990ScheduleD/RevenueSubtotalAmt0182702
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02410154
IRS990ScheduleD/TotalExpensesPerForm990Amt0222248
IRS990ScheduleD/TotalLiabilityAmt02618701
IRS990ScheduleD/TotalRevenuePerForm990Amt0182702
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0182702
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0222248
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020670

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,680,808
Liabilities
$2,621,316
Net assets
$59,492
Revenue
$182,702
Expenses
$222,248
Net income
-$39,546
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
2016Detailed filing. Detailed filing data is available for this year.$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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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