Civic Intelligence

Tri Valley Reach Inc.

990 • Fiscal year 2019 • EIN 94-3158507

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 10, 2020

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

93rd percentile

1.06x

Higher debt load relative to assets than 93% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

98th percentile

13.60x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

7th percentile

-43%

Higher net margin than 7% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

23rd percentile

-3.9%

Faster asset growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

41st percentile

0.6%

Faster revenue growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$2,473,724

Down $101,028 (-3.9%) from 2018

Net Assets

Down

-$144,065

Down $82,294 (-133%) from 2018

Liabilities

Down

$2,617,789

Down $18,734 (-0.7%) from 2018

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin7th percentile

Revenue

Up

$192,433

Up $1,237 (+0.6%) from 2018

Expenses

Down

$274,727

Down $23,908 (-8.0%) from 2018

Net Income

Up

-$82,294

Up $25,145 (+23%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2019

Assets$2,473,724
Liabilities$2,617,789
Net Assets-$144,065
Open 2019 Filing

Operations Trend

Revenue Growth41st 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

2019

Revenue$192,433
Expenses$274,727
Net Income-$82,294
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 10, 2020
Return Version
2018v3.1
Gross Receipts
$192,433
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$2,269,270$2,185,054▼ $84,216
Cash and Non-Interest-Bearing Accounts$297,445$280,672▼ $16,773
Intangible Assets$6,972$4,264▼ $2,708
Other Notes and Loans Receivable, Net$792$3,061▲ $2,269
Prepaid Expenses and Deferred Charges$273$273→ $0
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$2,574,752$2,473,724▼ $101,028
Other Assets Total-$400-
Liabilities
Other Liabilities$2,623,192$2,616,949▼ $6,243
Accounts Payable and Accrued Expenses$13,331$840▼ $12,491
Total Liabilities$2,636,523$2,617,789▼ $18,734
Net Assets / Fund Balance
Unrestricted Net Assets$-61,771$-144,065▼ $82,294
Total Net Assets Fund Balance$-61,771$-144,065▼ $82,294
Total Liabilities and Net Assets / Fund Balance$2,574,752$2,473,724▼ $101,028

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,042,521$1,129,783$3,172,304
Leasehold Improvements$140,364$144,833$285,197
Other Land Buildings$2,169$31,459$33,628
Compensation and Service Providers
Top Officer Pay36th 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
$41,348
Program Service Revenue
$150,798
Investment Income
$287
Other Revenue
$0
All Other Contributions
$41,348
Change in Net Assets
$-82,294
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$274,727
Total Fundraising Expense$1,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$86,924--$86,924
Fees for Services Management$66,000--$66,000
All Other Expenses$27,548$1,146$1,000$29,694
Interest$22,859--$22,859
Other Expenses$13,595$13,110-$13,110
Insurance$9,064--$9,064
Advertising$79--$79
Total Functional Expenses$259,471$14,256$1,000$274,727
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable - Tanager$476,092
Note Payable - Forget Me Not$317,096
Accrued Interest$300,444
Note Payable - Hansen$201,440
Note Payable - Trenton$200,000
Note Payable - Oak Vista$195,000
Mortgage Payable - Tanager$191,757
Note Payable - Colgate$167,000
Mortgage Payable - Trenton$159,551
Mortgage Payable - Colgate$113,800
Note Payable - Vineyard$75,000
Note Payable - Corte Cava$73,600
Note Payable - Hansen$56,987
Note Payable - Colgate$45,971
Note Payable - Vineyard$38,974
Deposits$4,237
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
2020-02-10
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
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“Awards and Grants: Column (A) - Total = $1000; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $1000”

Form 990, Part IX, Line 24E: Other Expenses

“BANK CHARGES: Column (A) - Total = $486; Column (B) - Program Services = $0; Column (C) - Management & General = $486; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“HOA DUES: Column (A) - Total = $9828; Column (B) - Program Services = $9828; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“OTHER GENERAL AND ADMIN: Column (A) - Total = $3010; Column (B) - Program Services = $2350; Column (C) - Management & General = $660; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROPERTY TAXES: Column (A) - Total = $10433; Column (B) - Program Services = $10433; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“RADD EXPENSES: Column (A) - Total = $4937; Column (B) - Program Services = $4937; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Reach for the Stars: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MAINTAINED MULTIPLE RESIDENTIAL HOUSING SITES FOR HANDICAPPED INDIVIDUALS. INDIVIDUALS ARE SERVED IN HOUSING UNITS AND ASSISTED WITH INDEPENDENT LIVING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0GENERAL OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013110
IRS990/OtherExpensesGrp/ProgramServicesAmt019052
IRS990/OtherExpensesGrp/ProgramServicesAmt114350
IRS990/OtherExpensesGrp/ProgramServicesAmt213595
IRS990/OtherExpensesGrp/TotalAmt019052
IRS990/OtherExpensesGrp/TotalAmt114350
IRS990/OtherExpensesGrp/TotalAmt213595
IRS990/OtherExpensesGrp/TotalAmt313110
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt02623192
IRS990/OtherLiabilitiesGrp/EOYAmt02616949
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0792
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03061
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0273
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0273
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Housing Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0150798
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0150798
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt058914
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0221
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0298635
IRS990/PYOtherRevenueAmt0-25000
IRS990/PYProgramServiceRevenueAmt0157061
IRS990/PYRevenuesLessExpensesAmt0-107439
IRS990/PYTotalExpensesAmt0298635
IRS990/PYTotalRevenueAmt0191196
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-82294
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/CurrentTaxYearAmt022623
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt032775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt020035
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt050361
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt064091
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0189885
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0287
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0221
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt062
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0307
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0926
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0150798
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0157061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0153883
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0152949
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0156630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0771321
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0287
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0307
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0926
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0154
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0154
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt0961206
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0173421
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0189836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0173918
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0203310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0220721
IRS990ScheduleA/Total509Grp/TotalAmt0961206
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0173862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0190057
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0173967
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0203372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0221028
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0962286
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02042521
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01129783
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03172304
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0140364
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0144833
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0285197
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02169
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031459
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0300444
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14237
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2113800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3191757
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4159551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5167000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt645971
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/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/TotalBookValueLandBuildingsAmt02185054
IRS990ScheduleD/TotalLiabilityAmt02616949
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S TREASURER FORWARDS DRAFT COPY OF 990 TO BOARD OF DIRECTORS FOR REVIEW BY TREASURER AND PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEWS AND USES OUTSIDE COMPARITIVE DATA AS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEW USING COMPARATIVE DATA AND OUTSIDE CONSULTING FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,473,724
Liabilities
$2,617,789
Net assets
-$144,065
Revenue
$192,433
Expenses
$274,727
Net income
-$82,294
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
2019Detailed filing. Detailed filing data is available for this year.$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
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