Civic Intelligence

Stepping Stones Growth Center

990 • Fiscal year 2016 • EIN 94-6069868

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 06, 2016

Organization ProfileWWW.STEPPINGSTONESGROWTH.ORG
311 Macarthur BlvdSan Leandro, CA 94577

(510) 567-2608

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.20x

Higher debt load relative to assets than 62% of similar nonprofits.

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

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

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

Net Margin

37th percentile

-1.2%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

76th percentile

$117,096

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

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

Asset Growth

17th percentile

-6.9%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

49th percentile

2.3%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$812,671

Down $60,365 (-6.9%) from 2015

Net Assets

Down

$649,909

Down $36,241 (-5.3%) from 2015

Liabilities

Down

$162,762

Down $24,124 (-13%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin37th percentile

Revenue

Up

$2,907,043

Up $64,601 (+2.3%) from 2015

Expenses

Up

$2,943,284

Up $175,894 (+6.4%) from 2015

Net Income

Down

-$36,241

Down $111,293 (-148%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$1.0M$500K$0Assets 2010: $576,943Liabilities 2010: $175,996Net Assets 2010: $400,9472010Assets 2011: $594,342Liabilities 2011: $226,283Net Assets 2011: $368,0592011Assets 2012: $618,677Liabilities 2012: $171,649Net Assets 2012: $447,0282012Assets 2013: $726,049Liabilities 2013: $174,622Net Assets 2013: $551,4272013Assets 2014: $777,922Liabilities 2014: $166,824Net Assets 2014: $611,0982014Assets 2015: $873,036Liabilities 2015: $186,886Net Assets 2015: $686,1502015Assets 2016: $812,671Liabilities 2016: $162,762Net Assets 2016: $649,9092016Assets 2017: $938,927Liabilities 2017: $226,917Net Assets 2017: $712,0102017Assets 2018: $909,525Liabilities 2018: $461,535Net Assets 2018: $447,9902018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2016

Assets$812,671
Liabilities$162,762
Net Assets$649,909
Open 2016 Filing

Operations Trend

Revenue Growth49th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,550,0362010Revenue 2011: $2,413,972Expenses 2011: $2,446,860Net Income 2011: -$32,8882011Expenses 2012: $2,404,7512012Expenses 2013: $2,422,9402013Revenue 2014: $2,604,804Expenses 2014: $2,545,132Net Income 2014: $59,6722014Revenue 2015: $2,842,442Expenses 2015: $2,767,390Net Income 2015: $75,0522015Revenue 2016: $2,907,043Expenses 2016: $2,943,284Net Income 2016: -$36,2412016Revenue 2017: $2,940,068Expenses 2017: $2,877,967Net Income 2017: $62,1012017Revenue 2018: $2,487,027Expenses 2018: $2,751,047Net Income 2018: -$264,0202018Revenue 2019: $1,299,957Expenses 2019: $1,493,424Net Income 2019: -$193,4672019

Highlighted filing

2016

Revenue$2,907,043
Expenses$2,943,284
Net Income-$36,241
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 6, 2016
Return Version
2015v2.1
Gross Receipts
$2,917,246
Mission and Program Overview

Mission

Stepping stones growth center is a private, non-profit corporation that provides training and rehabilitation of individuals who are developmentally disabled or suffer from additional handicaps.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$299,179$260,005▼ $39,174
Cash and Non-Interest-Bearing Accounts$261,674$228,111▼ $33,563
Other Notes and Loans Receivable, Net-$150,000-
Savings and Temporary Cash Investments$233,941$95,297▼ $138,644
Prepaid Expenses and Deferred Charges$47,180$48,633▲ $1,453
Land, Buildings, and Equipment, Net$11,967$14,766▲ $2,799
Total Assets$873,036$812,671▼ $60,365
Other Assets Total$19,095$15,859▼ $3,236
Liabilities
Accounts Payable and Accrued Expenses$186,886$162,762▼ $24,124
Total Liabilities$186,886$162,762▼ $24,124
Net Assets / Fund Balance
Unrestricted Net Assets$683,650$649,909▼ $33,741
Temporarily Rstr Net Assets$2,500$0▼ $2,500
Total Net Assets Fund Balance$686,150$649,909▼ $36,241
Total Liabilities and Net Assets / Fund Balance$873,036$812,671▼ $60,365

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$530$83,735$84,265
Other Land Buildings$5,093$51,526$56,619
Equipment$9,143$33,497$42,640
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marcia HodgesInterim Executive DirectorFT$117,096$117,096

Board Members and Trustees

NameTitle
Matthew MillspaughPresident
Maryann DresnerVice President
Bonnie JacksonMember at Large
Gordon GalvinMember at Large
Hank SullivanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,883,346
Program Service Revenue
$13,000
Investment Income
$221
Other Revenue
$10,476
All Other Contributions
$51,293
Change in Net Assets
$-36,241

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,907,043
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,203
Total Revenue per Audited Statements
$2,917,246
Total Revenue per Form 990
$2,907,043
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,353,096
Other Expenses$590,188
Total Fundraising Expense$26,904
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,461,364$395,646$14,666$1,871,676
Other Employee Benefits$267,513$68,425$2,315$338,253
Payroll Taxes$111,593$30,309$1,265$143,167
Occupancy$93,940$24,761$926$119,627
Fees for Services Other$91,472$25,108$865$117,445
All Other Expenses$51,601$7,943$3,646$63,190
Travel$58,721$376-$59,097
Insurance$27,179$7,258$273$34,710
Information Technology$26,889$7,504$239$34,632
Other Expenses$15,385$8,215$1,893$25,493
Conferences and Meetings$13,153$2,808$104$16,065
Office Expenses$7,235$3,151$211$10,597
Depreciation Depletion$3,820--$3,820
Total Functional Expenses$2,310,615$605,765$26,904$2,943,284

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,953,487
Expenses per Audited Statements$2,943,284
Total Expenses per Form 990$2,943,284
Expenses Not Reported on Form 990$10,203
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,679
Fundraising Direct Expenses$10,203
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Events$20,679$20,679$10,203$10,476
Total Events$20,679$20,679$10,203$10,476
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Line 11a explanation - select board members and managment review the 990/199 tax returns prior to being sign and filed by the executive director.”

Form 990, Part VI, Section B, Line 12C

“Members are required to annually dislcose any potential conflicts”

Form 990, Part VI, Section B, Line 15

“The board reviews all compensation on an annual basis and obtains industry standard guidlines from various publications.”

Form 990, Part VI, Section C, Line 19

“All governing documents, policies and financial statements are available upon request at the office during normal business hours. A copy of the 990 is also available on the guidestar website.”

Filing and Contact Details

Filer

Filer Name
Stepping Stones Growth Center
EIN
94-6069868
Phone
5105672608
Address
311 MACARTHUR BLVD, SAN LEANDRO, CA 94577

Signing Officer

Name
Hank Sullivan
Title
President
Phone
5105672608
Signed
2016-10-06
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
129
Volunteers
10

Preparer

Firm
Buckleypatchenriemann & Hall
Address
2890 N MAIN ST SUITE 200, WALNUT CREEK, CA 94597-2739
Preparer
Daniel J Hall
Phone
9259372727
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board reviews and approves gaap financial statements.”

Financial Statement Notes

PART X, LINE 2:

“There are no uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 10,203.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 10,203.”

Schedule D Part XI and XII Line 2D

“FUNDRAISING EXPNENSE”

Raw XML AppendixShowing 400 of 477 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0376820
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0624110
IRS990/ProgSrvcAccomActyOtherGrp/Desc0YOUTH SERVICES - AN AFTER-SCHOOL PROGRAM OFFERING TRAINING IN COMMUNITY AWARENESS, SOCIALIZATION, AND OTHER AREAS.ARTFUL STEPS - INSTRUCTION IN THE VISUAL ARTS IN AN EFFORT TO ENHANCE NOT ONLY THE ARTISTIC ABILITIES OF THE PARTICIPANTS, BUT THEIR SELF ESTEEM AND INDEPENDENCE.PERSONAL ADJUSTMENT TUTORING - ONE ON ONE TUTORING FOR CLIENTS IN ADULT SERVICES TO ADDRESS BARRIERS TO EMPLOYMENT.ASSESSMENTS - ASSESSMENT SERVICES FOR DETERMINING APPROPRIATE PLACEMENT OF INDIVIDUALS IN TRAINING AND JOBS.MOBILITY - INSTRUCTION IN ACCESSING PUBLIC TRANSPORTATION.HIRE STEPS - PREVOCATIONAL TRAINING.WELLNESS - DAY ACTIVITY PROGRAM IN HEALTH & WELLNESS AND SOCIAL RECREATION PROGRAM IN HEALTH & WELLNESS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01033105
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01237760
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02822569
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0391
IRS990/PYOtherExpensesAmt0560188
IRS990/PYOtherRevenueAmt0-1952
IRS990/PYProgramServiceRevenueAmt021434
IRS990/PYRevenuesLessExpensesAmt075052
IRS990/PYSalariesCompEmpBnftPaidAmt02207202
IRS990/PYTotalExpensesAmt02767390
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02842442
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-36241
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0395913
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0233941
IRS990/SavingsAndTempCashInvstGrp/EOYAmt095297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02896346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02844003
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02626435
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02471124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02461734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013299642
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0391
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0209
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0347
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0215
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01383
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt013299642
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02896346
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02844003
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02626435
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02471124
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02461734
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013299642
IRS990ScheduleA/TotalSupportAmt013301025
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt09143
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033497
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042640
IRS990ScheduleD/ExpensesNotReportedAmt010203
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02943284
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0530
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt083735
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt084265
IRS990ScheduleD/OtherExpensesIncludedAmt010203
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05093
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt051526
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056619
IRS990ScheduleD/OtherRevenueAmt010203
IRS990ScheduleD/RevenueNotReportedAmt010203
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02907043
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 10,203.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSE 10,203.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPNENSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D PART XI AND XII LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014766
IRS990ScheduleD/TotalExpensesPerForm990Amt02943284
IRS990ScheduleD/TotalRevenuePerForm990Amt02907043
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02917246
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02953487
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010203
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020679
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020679
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020679
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020679
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010476
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010203
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010203
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11A EXPLANATION - SELECT BOARD MEMBERS AND MANAGMENT REVIEW THE 990/199 TAX RETURNS PRIOR TO BEING SIGN AND FILED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ARE REQUIRED TO ANNUALLY DISLCOSE ANY POTENTIAL CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS ALL COMPENSATION ON AN ANNUAL BASIS AND OBTAINS INDUSTRY STANDARD GUIDLINES FROM VARIOUS PUBLICATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE OFFICE DURING NORMAL BUSINESS HOURS. A COPY OF THE 990 IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS AND APPROVES GAAP FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THE DAVIS STREET COMMUNITY CENTER INCORPORATED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0943121699
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDING BASIC NEEDS, CHILDCARE AND COUNSELING TO UNDERSERVED INDIVIDUALS.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03081 TEARGARDEN STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SAN LEANDRO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094557
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0150000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0LOAN TO DAVIS STREET FOR 150000
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0D
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02500
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$812,671
Liabilities
$162,762
Net assets
$649,909
Revenue
$2,907,043
Expenses
$2,943,284
Net income
-$36,241
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.30$1.49$0.19
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.46$0.45$2.49$2.75$0.26
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.23$0.71$2.94$2.88$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.16$0.65$2.91$2.94$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.87$0.19$0.69$2.84$2.77$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.17$0.61$2.60$2.55$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.17$0.55$2.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.17$0.45$2.40
2011Summary only. Only limited summary data is available for this year.$0.59$0.23$0.37$2.41$2.45$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.18$0.40$2.55