Civic Intelligence

MID-Cities Financial Credit Union

990 • Fiscal year 2016 • EIN 95-1561268

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 04, 2017

Organization Profilewww.midcitiescu.org

View Organization Page

325 South Santa Fe AvenueCompton, CA 90221-3242

(310) 638-5147

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.86x

Higher debt load relative to assets than 43% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

10.09x

Higher debt load relative to revenue than 12% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2016

Net Margin

1st percentile

-105%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$116,381

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Source year 2016

Asset Growth

3rd percentile

-7.6%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-13%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • 501(c)14 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$20,417,540

Down $1,670,191 (-7.6%) from 2015

Net Assets

Down

$2,956,603

Down $1,772,532 (-37%) from 2015

Liabilities

Up

$17,460,937

Up $102,341 (+0.6%) from 2015

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin1st percentile

Revenue

Down

$1,730,897

Down $262,911 (-13%) from 2015

Expenses

Up

$3,543,009

Up $1,588,346 (+81%) from 2015

Net Income

Down

-$1,812,112

Down $1,851,257 (-4729%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$30M$20M$10M$0Assets 2010: $24,114,095Liabilities 2010: $18,965,911Net Assets 2010: $5,148,1842010Assets 2011: $23,418,948Liabilities 2011: $18,511,032Net Assets 2011: $4,907,9162011Assets 2012: $23,423,494Liabilities 2012: $18,299,681Net Assets 2012: $5,123,8132012Assets 2013: $22,313,079Liabilities 2013: $17,331,293Net Assets 2013: $4,981,7862013Assets 2014: $22,573,437Liabilities 2014: $17,911,774Net Assets 2014: $4,661,6632014Assets 2015: $22,087,731Liabilities 2015: $17,358,596Net Assets 2015: $4,729,1352015Assets 2016: $20,417,540Liabilities 2016: $17,460,937Net Assets 2016: $2,956,6032016Assets 2017: $19,770,045Liabilities 2017: $17,842,135Net Assets 2017: $1,927,9102017Assets 2018: $19,275,443Liabilities 2018: $17,237,707Net Assets 2018: $2,037,7362018Assets 2019: $18,693,113Liabilities 2019: $16,518,564Net Assets 2019: $2,174,5492019Assets 2024: $17,556,502Liabilities 2024: $16,290,948Net Assets 2024: $1,265,5542024

Highlighted filing

2016

Assets$20,417,540
Liabilities$17,460,937
Net Assets$2,956,603
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,093,4432010Expenses 2011: $1,913,3272011Expenses 2012: $1,521,4222012Revenue 2013: $1,701,112Expenses 2013: $1,689,362Net Income 2013: $11,7502013Revenue 2014: $2,114,277Expenses 2014: $2,548,278Net Income 2014: -$434,0012014Revenue 2015: $1,993,808Expenses 2015: $1,954,663Net Income 2015: $39,1452015Revenue 2016: $1,730,897Expenses 2016: $3,543,009Net Income 2016: -$1,812,1122016Revenue 2017: $1,510,652Expenses 2017: $2,539,345Net Income 2017: -$1,028,6932017Revenue 2018: $1,331,024Expenses 2018: $1,221,197Net Income 2018: $109,8272018Revenue 2019: $1,253,487Expenses 2019: $1,169,473Net Income 2019: $84,0142019Revenue 2024: $1,055,969Expenses 2024: $1,358,468Net Income 2024: -$302,4992024

Highlighted filing

2016

Revenue$1,730,897
Expenses$3,543,009
Net Income-$1,812,112
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$1,730,897
Mission and Program Overview

Mission

A cooperative organized for the purpose of promoting thrift and savingsa among its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$15,057,016$14,511,350▼ $545,666
Savings and Temporary Cash Investments$5,300,000$4,020,000▼ $1,280,000
Rtn Earn Endowment Incm Other Fnds$4,729,135$2,956,603▼ $1,772,532
Cash and Non-Interest-Bearing Accounts$1,241,782$1,468,070▲ $226,288
Land, Buildings, and Equipment, Net$106,325$215,189▲ $108,864
Prepaid Expenses and Deferred Charges$38,819$32,246▼ $6,573
Accounts Receivable$183,256$-630▼ $183,886
Total Assets$22,087,731$20,417,540▼ $1,670,191
Other Assets Total$160,533$171,315▲ $10,782
Liabilities
Other Liabilities$17,318,552$17,441,704▲ $123,152
Accounts Payable and Accrued Expenses$40,044$19,233▼ $20,811
Total Liabilities$17,358,596$17,460,937▲ $102,341
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,729,135$2,956,603▼ $1,772,532
Total Liabilities and Net Assets / Fund Balance$22,087,731$20,417,540▼ $1,670,191

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$164,862$454,689$619,551
Buildings$16,767$445,829$462,596
Land$33,560-$33,560
Investment Program Related Org$1,488,000--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hal WenkCEOFT$102,548$13,833$116,381

Board Members and Trustees

NameTitle
Vera RobertsChairperson
Fred EasterVice Chairperson
Bessie GriffinInterim Exec Vice PresidentC
Barbara BanksDirector
Charles MooreDirector
Delores PennDirector
Floyd KnoxDirector
Cheryl MatthewsSecretary
Dorothy Plummer-JonesSupv Committee Member
Herman WinslowSupv Committee Member
Melanie PrinceSupv Committee Member

Highest Paid Contractors

ContractorServicesLocationCompensation
D and H TechnologiesProcess Server605 Crescent Executive Court, Lake Mary, FL 32746$129,621
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,596,207
Investment Income
$70,933
Other Revenue
$63,757
Change in Net Assets
$-1,812,112
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,749,495
Salaries, Compensation, and Employee Benefits$793,514
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$529,653--$529,653
Office Expenses$266,430--$266,430
Information Technology$168,647--$168,647
Travel$105,279--$105,279
Current Officers, Directors, Trustees, and Key Employees$102,548--$102,548
Advertising$87,675--$87,675
Other Employee Benefits$84,398--$84,398
Fees for Services Other$83,004--$83,004
Fees for Services Legal$56,419--$56,419
Payroll Taxes$56,078--$56,078
Occupancy$52,291--$52,291
All Other Expenses$42,448--$42,448
Depreciation Depletion$35,832--$35,832
Interest$34,568--$34,568
Fees for Services Accounting$26,102--$26,102
Pension Plan Contributions$20,837--$20,837
Other Expenses$14,206--$14,206
Total Functional Expenses$3,543,009$0$0$3,543,009
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Regular Shares$11,593,048
Share Certificates$4,396,177
Share Drafts$1,432,410
Accrued Expenses$21,029
Taxes Payable$2,297
Other Liabilities$-3,257
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Mid Cities Credit Union is a cooperative financial institution that is owned and controlled by its members and operated for the purpose of promoting thrift and savings to its members. Mid Cities Credit Union does not have stockholders.”

Member election for additional members Part VI line 7A

“The governing board of Mid Cities credit union is comprised of volunteer members who are directly elected by its members. Each member of the governing board serves a period as perscribed by the Organizantions bylaws.”

Governing body decisions Part VI line 7B

“At the end of each term of the board members, elections are held and board members are voted by the members of the credit union pursuant to its by-laws. Member votes are allso requried to ratify decisions dealing with reorgnaizations in the case of of merger or dissolution.”

Form 990 governing body review Part VI line 11

“The Board and management review the form 990 during the board meeting and provide comments and modifications where necessary. If a board meeting is not scheduled between the time a draft version of the return is received from our CPA, the draft version is circulated via email to each board member for their review before it is approved by management for filing.”

Conflict of interest policy compliance Part VI line 12C

“All board members are required to certify their lack of any conflicts of interest on an annual basis.”

CEO executive director top management comp Part VI line 15A

“The Process for determining compensation of the only key employee, the CEO, incuded the review of comparative compensation data and approval by independent persons - the board of directors.”

Governing documents etc available to public Part VI line 19

“Monthly financial statements are posted in branch offices. Other docuemnts are made avaialable by request.”

Filing and Contact Details

Filer

Filer Name
Mid Cities Credit Union
EIN
95-1561268
Address
325 South Santa Fe Avenue, Compton, CA 90221-3242

Signing Officer

Name
Bessie Griffin
Title
CEO
Phone
3106385147
Signed
2017-10-04
Discuss with paid preparer
Yes

Organization Details

Formed
1937
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
25

Preparer

Firm
Kevin E Fordyce CPA
Address
1327 North Pacific Avenue, Glendale, CA 91202
Preparer
Kevin E Fordyce
Phone
8185431400
Supplemental Narrative

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

“FASB ASC 740-10-65, Income Taxes provides guidance for how uncertain tax positions should be recognized disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the credit unions tax returns to determine whether the tax positions are more likely than not of bieng sustained when challenged or when examinedby the applicable tax authority. Tax positions deemed to not meet the more-likely-than-not threshold would be recorded as a tax expense and liability in the current year. For the year ended March 31, 2016, management has determined that there are no uncertain tax positions.”

Raw XML AppendixShowing 400 of 443 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/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A cooperative organized for the purpose of promoting thrift and savingsa among its members.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04729135
IRS990/NetAssetsOrFundBalancesEOYAmt02956603
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt039580
IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/TotalAmt052291
IRS990/OfficeExpensesGrp/ProgramServicesAmt0266430
IRS990/OfficeExpensesGrp/TotalAmt0266430
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0171315
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt084398
IRS990/OtherEmployeeBenefitsGrp/TotalAmt084398
IRS990/OtherExpensesGrp/Desc0Provision for Loan Loss
IRS990/OtherExpensesGrp/Desc1Loan Servicing Expense
IRS990/OtherExpensesGrp/Desc2Association and Member Dues
IRS990/OtherExpensesGrp/Desc3Non-Operating Loss
IRS990/OtherExpensesGrp/ProgramServicesAmt01587522
IRS990/OtherExpensesGrp/ProgramServicesAmt1177129
IRS990/OtherExpensesGrp/ProgramServicesAmt211943
IRS990/OtherExpensesGrp/ProgramServicesAmt314206
IRS990/OtherExpensesGrp/TotalAmt01587522
IRS990/OtherExpensesGrp/TotalAmt1177129
IRS990/OtherExpensesGrp/TotalAmt211943
IRS990/OtherExpensesGrp/TotalAmt314206
IRS990/OtherLiabilitiesGrp/BOYAmt017318552
IRS990/OtherLiabilitiesGrp/EOYAmt017441704
IRS990/OtherRevenueMiscGrp/BusinessCd0522100
IRS990/OtherRevenueMiscGrp/Desc0Non-Operating Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt059738
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt063757
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt04019
IRS990/OtherRevenueTotalAmt063757
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0529653
IRS990/OtherSalariesAndWagesGrp/TotalAmt0529653
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt056078
IRS990/PayrollTaxesGrp/TotalAmt056078
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020837
IRS990/PensionPlanContributionsGrp/TotalAmt020837
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038819
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032246
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522100
IRS990/ProgramServiceRevenueGrp/BusinessCd1522100
IRS990/ProgramServiceRevenueGrp/Desc0Income on Loans
IRS990/ProgramServiceRevenueGrp/Desc1Fee Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01292105
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1299756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01292105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1304102
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt04346
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt049545
IRS990/PYOtherExpensesAmt01235313
IRS990/PYOtherRevenueAmt058592
IRS990/PYProgramServiceRevenueAmt01885671
IRS990/PYRevenuesLessExpensesAmt039145
IRS990/PYSalariesCompEmpBnftPaidAmt0719350
IRS990/PYTotalExpensesAmt01954663
IRS990/PYTotalRevenueAmt01993808
IRS990/ReconcilationRevenueExpnssAmt0-1812112
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04729135
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02956603
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05300000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04020000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt016767
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0445829
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0462596
IRS990ScheduleD/EquipmentGrp/BookValueAmt0164862
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0454689
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0619551
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt012749715
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1224561
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt249074
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31488000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Loans and Leases
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Deposit in ASI
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Stock
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3T-BillsNotes and Fed
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Agency Bonds
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4F
IRS990ScheduleD/LandGrp/BookValueAmt033560
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt033560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011593048
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11432410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24396177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt321029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42297
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5-3257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Regular Shares
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Share Drafts
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Share Certificates
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Accrued Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Taxes Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Other Liabilities
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740-10-65, Income Taxes provides guidance for how uncertain tax positions should be recognized disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the credit unions tax returns to determine whether the tax positions are more likely than not of bieng sustained when challenged or when examinedby the applicable tax authority. Tax positions deemed to not meet the more-likely-than-not threshold would be recorded as a tax expense and liability in the current year. For the year ended March 31, 2016, management has determined that there are no uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0215189
IRS990ScheduleD/TotalBookValueProgramRltdAmt014511350
IRS990ScheduleD/TotalLiabilityAmt017441704
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Mid Cities Credit Union is a cooperative financial institution that is owned and controlled by its members and operated for the purpose of promoting thrift and savings to its members. Mid Cities Credit Union does not have stockholders.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The governing board of Mid Cities credit union is comprised of volunteer members who are directly elected by its members. Each member of the governing board serves a period as perscribed by the Organizantions bylaws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2At the end of each term of the board members, elections are held and board members are voted by the members of the credit union pursuant to its by-laws. Member votes are allso requried to ratify decisions dealing with reorgnaizations in the case of of merger or dissolution.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board and management review the form 990 during the board meeting and provide comments and modifications where necessary. If a board meeting is not scheduled between the time a draft version of the return is received from our CPA, the draft version is circulated via email to each board member for their review before it is approved by management for filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All board members are required to certify their lack of any conflicts of interest on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Process for determining compensation of the only key employee, the CEO, incuded the review of comparative compensation data and approval by independent persons - the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Monthly financial statements are posted in branch offices. Other docuemnts are made avaialable by request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt022087731
IRS990/TotalAssetsEOYAmt020417540
IRS990/TotalAssetsGrp/BOYAmt022087731
IRS990/TotalAssetsGrp/EOYAmt020417540
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03543009
IRS990/TotalFunctionalExpensesGrp/TotalAmt03543009
IRS990/TotalGrossUBIAmt08365
IRS990/TotalLiabilitiesBOYAmt017358596
IRS990/TotalLiabilitiesEOYAmt017460937
IRS990/TotalLiabilitiesGrp/BOYAmt017358596
IRS990/TotalLiabilitiesGrp/EOYAmt017460937
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04729135
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02956603
IRS990/TotalOtherCompensationAmt013833
IRS990/TotalProgramServiceExpensesAmt03543009
IRS990/TotalProgramServiceRevenueAmt01596207
IRS990/TotalReportableCompFromOrgAmt0102548
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01722532
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01730897
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt08365
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt022087731
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt020417540
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt0105279
IRS990/TravelGrp/TotalAmt0105279

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$20,417,540
Liabilities
$17,460,937
Net assets
$2,956,603
Revenue
$1,730,897
Expenses
$3,543,009
Net income
-$1,812,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.6$16.3$1.27$1.06$1.36$0.30
2019Detailed filing. Detailed filing data is available for this year.$18.7$16.5$2.17$1.25$1.17$0.08
2018Summary only. Only limited summary data is available for this year.$19.3$17.2$2.04$1.33$1.22$0.11
2017Summary only. Only limited summary data is available for this year.$19.8$17.8$1.93$1.51$2.54$1.03
2016Detailed filing. Detailed filing data is available for this year.$20.4$17.5$2.96$1.73$3.54$1.81
2015Detailed filing. Detailed filing data is available for this year.$22.1$17.4$4.73$1.99$1.95$0.04
2014Detailed filing. Detailed filing data is available for this year.$22.6$17.9$4.66$2.11$2.55$0.43
2013Detailed filing. Detailed filing data is available for this year.$22.3$17.3$4.98$1.70$1.69$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$18.3$5.12$1.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$18.5$4.91$1.91
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$19.0$5.15$2.09