Civic Intelligence

Tri Valley Reach Inc.

990 • Fiscal year 2021 • EIN 94-3158507

Jul 01, 2020 to Jun 30, 2021 • Filed on May 09, 2022

Organization Profilewww.trivalleyreach.org
225 Spring StreetPleasanton, CA 94588

(925) 963-6591

Siviq Scores

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

Liabilities / Assets

95th percentile

1.08x

Higher debt load relative to assets than 95% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

98th percentile

12.82x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

11th percentile

-19%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

24th percentile

-1.0%

Faster asset growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

24th percentile

-6.0%

Faster revenue growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$3,603,934

Down $36,936 (-1.0%) from 2020

Net Assets

Down

-$276,479

Down $58,750 (-27%) from 2020

Liabilities

Up

$3,880,413

Up $21,814 (+0.6%) from 2020

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin11th percentile

Revenue

Down

$302,670

Down $19,409 (-6.0%) from 2020

Expenses

Down

$361,420

Down $34,323 (-8.7%) from 2020

Net Income

Up

-$58,750

Up $14,914 (+20%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2021

Assets$3,603,934
Liabilities$3,880,413
Net Assets-$276,479
Open 2021 Filing

Operations Trend

Revenue Growth24th 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

2021

Revenue$302,670
Expenses$361,420
Net Income-$58,750
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 9, 2022
Return Version
2020v4.0
Gross Receipts
$302,670
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$3,503,611$3,522,891▲ $19,280
Cash and Non-Interest-Bearing Accounts$132,487$76,490▼ $55,997
Intangible Assets$4,014$2,408▼ $1,606
Other Notes and Loans Receivable, Net$758$2,145▲ $1,387
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,640,870$3,603,934▼ $36,936
Other Assets Total-$0-
Liabilities
Other Liabilities$3,851,337$3,851,868▲ $531
Accounts Payable and Accrued Expenses$5,910$25,010▲ $19,100
Deferred Revenue$1,352$3,535▲ $2,183
Total Liabilities$3,858,599$3,880,413▲ $21,814
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-217,729$-276,479▼ $58,750
Total Net Assets Fund Balance$-217,729$-276,479▼ $58,750
Total Liabilities and Net Assets / Fund Balance$3,640,870$3,603,934▼ $36,936

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,172,596$1,345,982$4,518,578
Leasehold Improvements$347,323$173,293$520,616
Other Land Buildings$2,972$34,281$37,253
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Kay KingChairman
Sharon AlmeidaVice Chair
Brian GentryMember
Renee KantorMember
Tamy RattoMember
John ChamberlinSecretary
Patricia Van LooySecretary
PATRICK O'BRIENTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$81,212
Program Service Revenue
$221,247
Investment Income
$211
Other Revenue
$0
All Other Contributions
$81,212
Change in Net Assets
$-58,750
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$361,420
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$127,652--$127,652
Fees for Services Management$66,000--$66,000
Interest$54,268--$54,268
Insurance$16,430--$16,430
Other Expenses$14,806$16,390-$14,806
All Other Expenses$12,627$568-$13,195
Total Functional Expenses$344,462$16,958$0$361,420
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
Loan Payable- Gillette Ave$501,129
LOAN PAYABLE- "L" STREET$495,000
Note Payable - Tanager$476,092
Accrued Interest$339,931
Note Payable - Forget Me Not$317,096
Note Payable - Hansen$201,440
Note Payable - Trenton$200,000
Note Payable - Oak Vista$195,000
Mortgage Payable - Tanager$175,913
Note Payable - Colgate$167,000
Mortgage Payable - Trenton$146,324
Mortgage Payable - 153 Gillette$121,936
MORTGAGE PAYABLE - 161 N. "L"$121,936
Mortgage Payable - Colgate$103,018
Note Payable - Vineyard$75,000
Note Payable - Corte Cava$73,600
Note Payable - Hansen$56,987
Note Payable - Colgate$42,635
Note Payable - Vineyard$38,974
Deposits$2,855
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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 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
225 SPRING STREET, PLEASANTON, CA 94588

Signing Officer

Name
PATRICK O'BRIEN
Title
Treasurer
Signed
2022-05-09
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/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1HOA DUES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016390
IRS990/OtherExpensesGrp/ProgramServicesAmt035196
IRS990/OtherExpensesGrp/ProgramServicesAmt117483
IRS990/OtherExpensesGrp/ProgramServicesAmt214806
IRS990/OtherExpensesGrp/TotalAmt035196
IRS990/OtherExpensesGrp/TotalAmt117483
IRS990/OtherExpensesGrp/TotalAmt216390
IRS990/OtherExpensesGrp/TotalAmt314806
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt03851337
IRS990/OtherLiabilitiesGrp/EOYAmt03851868
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0758
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02145
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Housing Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0221247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0221247
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0132017
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0413
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0395743
IRS990/PYProgramServiceRevenueAmt0189649
IRS990/PYRevenuesLessExpensesAmt0-73664
IRS990/PYTotalExpensesAmt0395743
IRS990/PYTotalRevenueAmt0322079
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-58750
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0221247
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt081212
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0132017
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt022623
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt032775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt020035
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0288662
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0211
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0413
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0287
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0221247
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0189649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0150798
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0157061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0153883
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0872638
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0211
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0413
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0287
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01181
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0154
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0154
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal509Amt01161300
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0302459
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0321666
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0173421
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0189836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0173918
IRS990ScheduleA/Total509Grp/TotalAmt01161300
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0302670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0322079
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0173862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0190057
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0173967
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01162635
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/BookValueAmt03172596
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01345982
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04518578
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0347323
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0173293
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0520616
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02972
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034281
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0339931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12855
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2495000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3501129
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4121936
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5121936
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6103018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7175913
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8146324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt9167000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1042635
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1173600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12317096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13201440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1456987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15195000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16476092
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1838974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1975000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt202
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LOAN PAYABLE- "L" STREET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LOAN PAYABLE- GILLETTE AVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4MORTGAGE PAYABLE - 153 GILLETTE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5MORTGAGE PAYABLE - 161 N. "L"
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6MORTGAGE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7MORTGAGE PAYABLE - TANAGER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8MORTGAGE PAYABLE - TRENTON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9NOTE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10NOTE PAYABLE - COLGATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11NOTE PAYABLE - CORTE CAVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12NOTE PAYABLE - FORGET ME NOT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13NOTE PAYABLE - HANSEN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14NOTE PAYABLE - HANSEN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc15NOTE PAYABLE - OAK VISTA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc16NOTE PAYABLE - TANAGER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc17NOTE PAYABLE - TRENTON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc18NOTE PAYABLE - VINEYARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc19NOTE PAYABLE - VINEYARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc20Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03522891

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,603,934
Liabilities
$3,880,413
Net assets
-$276,479
Revenue
$302,670
Expenses
$361,420
Net income
-$58,750
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
2021Detailed filing. Detailed filing data is available for this year.$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
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