Civic Intelligence

Tri Valley Reach Inc.

990 • Fiscal year 2018 • EIN 94-3158507

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

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

92nd percentile

1.02x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

13.79x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

5th percentile

-56%

Higher net margin than 5% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

29th percentile

-3.5%

Faster asset growth than 29% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-15%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$2,574,752

Down $93,684 (-3.5%) from 2017

Net Assets

Down

-$61,771

Down $107,439 (-235%) from 2017

Liabilities

Up

$2,636,523

Up $13,755 (+0.5%) from 2017

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin5th percentile

Revenue

Down

$191,196

Down $34,530 (-15%) from 2017

Expenses

Up

$298,635

Up $59,085 (+25%) from 2017

Net Income

Down

-$107,439

Down $93,615 (-677%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2018

Assets$2,574,752
Liabilities$2,636,523
Net Assets-$61,771
Open 2018 Filing

Operations Trend

Revenue Growth17th 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

2018

Revenue$191,196
Expenses$298,635
Net Income-$107,439
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
$191,196
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$2,339,278$2,269,270▼ $70,008
Cash and Non-Interest-Bearing Accounts$311,522$297,445▼ $14,077
Intangible Assets$8,327$6,972▼ $1,355
Other Notes and Loans Receivable, Net-$792-
Prepaid Expenses and Deferred Charges$9,309$273▼ $9,036
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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$2,668,436$2,574,752▼ $93,684
Other Assets Total-$0-
Liabilities
Other Liabilities$2,618,784$2,623,192▲ $4,408
Accounts Payable and Accrued Expenses$3,984$13,331▲ $9,347
Total Liabilities$2,622,768$2,636,523▲ $13,755
Net Assets / Fund Balance
Unrestricted Net Assets$45,668$-61,771▼ $107,439
Total Net Assets Fund Balance$45,668$-61,771▼ $107,439
Total Liabilities and Net Assets / Fund Balance$2,668,436$2,574,752▼ $93,684

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,115,222$1,057,082$3,172,304
Leasehold Improvements$150,282$134,915$285,197
Other Land Buildings$3,766$29,864$33,630
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$58,914
Program Service Revenue
$157,061
Investment Income
$221
Other Revenue
$-25,000
All Other Contributions
$33,914
Change in Net Assets
$-107,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$298,635
Total Fundraising Expense$4,685
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$86,947--$86,947
Fees for Services Management$53,000--$53,000
All Other Expenses$19,772$4,153$4,685$28,610
Interest$23,759--$23,759
Insurance$18,618--$18,618
Fees for Services Accounting-$10,835-$10,835
Other Expenses$10,058--$10,058
Total Functional Expenses$278,962$14,988$4,685$298,635
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Fundraising Gross Income$-25,000
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$281,392
Note Payable - Hansen$201,440
Note Payable - Trenton$200,000
Mortgage Payable - Tanager$199,119
Note Payable - Oak Vista$195,000
Note Payable - Colgate$167,000
Mortgage Payable - Trenton$165,697
Mortgage Payable - Colgate$118,954
Note Payable - Vineyard$75,000
Note Payable - Corte Cava$73,600
Note Payable - Hansen$56,987
Note Payable - Colgate$47,547
Note Payable - Vineyard$38,974
Deposits$4,235
Deferred Rent$3,381
Into Payables$1,678
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
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
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 18: Explanation of Other Means Forms Available For Public Inspection

“AVAILABLE UPON REQUEST.”

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

“AVAILABLE UPON REQUEST.”

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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
4

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/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1GENERAL OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt035247
IRS990/OtherExpensesGrp/ProgramServicesAmt118685
IRS990/OtherExpensesGrp/ProgramServicesAmt212876
IRS990/OtherExpensesGrp/ProgramServicesAmt310058
IRS990/OtherExpensesGrp/TotalAmt035247
IRS990/OtherExpensesGrp/TotalAmt118685
IRS990/OtherExpensesGrp/TotalAmt212876
IRS990/OtherExpensesGrp/TotalAmt310058
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt02618784
IRS990/OtherLiabilitiesGrp/EOYAmt02623192
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0792
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09309
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0273
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Housing Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0157061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0157061
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt020035
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt049
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0239550
IRS990/PYOtherRevenueAmt051759
IRS990/PYProgramServiceRevenueAmt0153883
IRS990/PYRevenuesLessExpensesAmt0-13824
IRS990/PYTotalExpensesAmt0239550
IRS990/PYTotalRevenueAmt0225726
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-107439
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt032775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt020035
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt050361
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt064091
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt064675
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0231937
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0221
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt049
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt062
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0307
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0309
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0948
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0157061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0153883
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0152949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0156630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0152498
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0773021
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0307
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0309
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0948
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99910
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt01004958
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0189836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0173918
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0203310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0220721
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0217173
IRS990ScheduleA/Total509Grp/TotalAmt01004958
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0190057
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0173967
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0203372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0221028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0217482
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01005906
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02115222
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01057082
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03172304
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0150282
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0134915
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0285197
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03766
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029864
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033630
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0281392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13381
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31678
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4118954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5199119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6165697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7167000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt847547
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/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INTO PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4MORTGAGE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5MORTGAGE PAYABLE - TANAGER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6MORTGAGE PAYABLE - TRENTON
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
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02269270
IRS990ScheduleD/TotalLiabilityAmt02623192
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,574,752
Liabilities
$2,636,523
Net assets
-$61,771
Revenue
$191,196
Expenses
$298,635
Net income
-$107,439
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
2018Detailed filing. Detailed filing data is available for this year.$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
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