Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.72x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 4.3% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Balance Sheet
Assets
Up$16,995,616
Up $2,413,795 (+17%) from 2020
Net Assets
Up$4,694,267
Up $374,504 (+8.7%) from 2020
Liabilities
Up$12,301,349
Up $2,039,291 (+20%) from 2020
Revenue And Expenses
Revenue
Down$8,087,028
Down $1,259,982 (-13%) from 2020
Expenses
Down$7,713,487
Down $4,294,510 (-36%) from 2020
Net Income
Up$373,541
Up $3,034,528 (+114%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- May 13, 2022
- Return Version
- 2020v4.2
- Gross Receipts
- $8,087,028
Mission and Program Overview
Mission
To improve the quality of life of disabled persons by providing comprehensive, coordinated programs which increase the ability of disabled individuals to function at home and at school, on the job, and in the community.
To assist handicapped children and disabled adults.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $9,670,779 | $12,379,636 | ▲ $2,708,857 |
| Savings and Temporary Cash Investments | $1,995,977 | $3,216,012 | ▲ $1,220,035 |
| Accounts Receivable | $1,255,773 | $590,726 | ▼ $665,047 |
| Cash and Non-Interest-Bearing Accounts | $434,380 | $0 | ▼ $434,380 |
| Prepaid Expenses and Deferred Charges | $50,077 | $117,019 | ▲ $66,942 |
| Total Assets | $14,581,821 | $16,995,616 | ▲ $2,413,795 |
| Other Assets Total | $1,174,835 | $692,223 | ▼ $482,612 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $7,755,892 | $9,843,915 | ▲ $2,088,023 |
| Other Liabilities | $1,760,711 | $1,803,236 | ▲ $42,525 |
| Accounts Payable and Accrued Expenses | $745,455 | $654,198 | ▼ $91,257 |
| Total Liabilities | $10,262,058 | $12,301,349 | ▲ $2,039,291 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $4,319,763 | $4,694,267 | ▲ $374,504 |
| Total Net Assets Fund Balance | $4,319,763 | $4,694,267 | ▲ $374,504 |
| Total Liabilities and Net Assets / Fund Balance | $14,581,821 | $16,995,616 | ▲ $2,413,795 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,823,226 | $5,948,737 | $13,771,963 |
| Land | $3,714,329 | - | $3,714,329 |
| Equipment | $643,089 | $260,596 | $903,685 |
| Other Land Buildings | $198,992 | $3,373 | $202,365 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Motola Glenn Charles | Chief Executive Officer | FT | $300,000 | $46,843 | $346,843 |
| Cruz Erika | Chief of Advancement & Human Services | FT | $176,000 | $34,769 | $210,769 |
| Cruz Erika | Chief of Advancement & Human Service | - | $176,000 | $34,769 | $210,769 |
| Pitre Patrick | Chief Administrative Officer | FT | $200,000 | $5,525 | $205,525 |
| Barry John | Chief Financial Officer | FT | $170,000 | $34,489 | $204,489 |
| Malatesta Marsalee | Chief of Services, Health & Wellness | FT | $115,000 | $19,607 | $134,607 |
| Martinez Sofia | Chief of Services, Fullerton Director & Childrens | FT | $115,000 | $9,799 | $124,799 |
| Walker Sandra | Chief of Services, Self Sufficiency & Empowerment | FT | $115,000 | $5,320 | $120,320 |
Board Members and Trustees
| Name | Title |
|---|---|
| Ron Murray Ii | President |
| Donald Clem | Vice President |
| Alex Cocheran | Member |
| Brenda Deeley | Member |
| Renee Mcdermott | Member |
| Ron Murray Sr | Member |
| Scott Sellens | Member |
| Healy Macphail | Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $42,946
- Program Service Revenue
- $7,823,746
- Investment Income
- $191,611
- Other Revenue
- $28,725
- All Other Contributions
- $42,946
- Change in Net Assets
- $373,541
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,793,256 |
| Other Expenses | $1,920,231 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,262,429 | $832,323 | - | $4,094,752 |
| Other Employee Benefits | $417,177 | $159,932 | - | $577,109 |
| Current Officers, Directors, Trustees, and Key Employees | $429,741 | $116,726 | - | $546,467 |
| Interest | $439,403 | $42,759 | - | $482,162 |
| Payroll Taxes | $312,079 | $158,062 | - | $470,141 |
| Fees for Services Other | $200,081 | $158,567 | - | $358,648 |
| Depreciation Depletion | $229,884 | $30,150 | - | $260,034 |
| Pension Plan Contributions | $75,748 | $29,039 | - | $104,787 |
| Insurance | $83,948 | $14,408 | - | $98,356 |
| Travel | $81,599 | $2,147 | - | $83,746 |
| Information Technology | $29,388 | $39,724 | - | $69,112 |
| Occupancy | $48,491 | $9,763 | - | $58,254 |
| Other Expenses | $33,157 | $5,351 | - | $38,508 |
| All Other Expenses | $29,618 | $8,311 | - | $37,929 |
| Total Functional Expenses | $5,979,423 | $1,734,064 | $0 | $7,713,487 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Ppp Loan Advance | $1,700,000 |
| Client Fees Received | $103,236 |
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 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
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 2
“Ron murray ii and ron murray sr. Have a family relationship.”
Form 990, Part VI, Section B, Line 11B
“The organization is subject to an independent audit, whereas the director of finance submits all the books and records for the annual audit, the annual audit is first submitted to the governing body (board of directors) for approval. The annual audit is always approved and documented in the board minutes each year. Then the independent cpa, prepares the form 990 from that audited financial statement. The form 990 is then delivered to the director of finance who then reviews the tax return and compares the amounts and disclosures back to his records. After his review is done, then the form 990 is presented to the executive director for a final review and signature before mailing.”
Form 990, Part VI, Section B, Line 12C
“Directors, officers and employees are required to review the conflict of interest policy and sign a corresponding agreement not to engage in activities that would result in any conflict of interest.”
Form 990, Part VI, Section B, Line 15
“Ceo compensation is determined by board of directors. The board engaged an outside recruiter to perform a market analysis of comparable salaries of like type non-profit organizations to determine the appropriate compensation package. Consideration was given toward the past experience history of the ceo.”
Form 990, Part VI, Section C, Line 18
“The board of directors requires that all requests for documents be made in writing, the board of directors, then make a determination if the request is proper and warrants the distribution of the documents requested. The organization then makes those documents available to the requesting party.”
Form 990, Part VI, Section C, Line 19
“The board of directors requires that all requests for documents be made in writing, the board of directors, then make a determination if the request is proper and warrants the distribution of the documents requested. The organization then makes those documents available to the requesting party.”
Filing and Contact Details
Filer
- Filer Name
- Reimagine Network
- EIN
- 95-1792279
- Phone
- 7146337400
- Address
- 1601 E ST ANDREWS PLACE, SANTA ANA, CA 92705
Signing Officer
- Name
- Michael Reilly
- Title
- CFO
- Phone
- 7146337400
- Signed
- 2022-05-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michael Reilly
- Formed
- 1950
- Legal Domicile
- CA
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 118
- Volunteers
- 8
Preparer
- Firm
- Windes Inc
- Address
- PO BOX 87, LONG BEACH, CA 90801-0087
- Preparer
- Donita Joseph
- Phone
- 5624351191
Supplemental Narrative
Financial Statement Notes
PART X, LINE 2:
“The organization is a nonprofit public benefit corporation organized under the laws of california and, as such, are exempt from federal and state income taxes under internal revenue code (irc) section 501(c)(3) and corresponding state provisions. The organization recognizes the financial statement benefit of tax positions, such as filing status of tax-exempt, only after determining that the relevant tax authority would more likely than not sustain the position following an audit. The organization is subject to potential income tax audits on open tax years by any taxing jurisdiction in which it operates. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”
Form 990, Part X, Line 25 - Ppp Loan
“In march 2020, congress passed the paycheck protection program (ppp) under division a, title i of the coronavirus aid, relief, and economic security act, authorizing loans to small businesses for use in paying employees that they continue to employ throughout the covid-19 pandemic and for rent, utilities and interest on mortgages. Loans obtained through the program are eligible to be forgiven if the proceeds are used for qualifying purposes and certain other conditions are met. On april 22, 2020, the company received a small business association (sba) loan in the amount of $1,700,000 through the ppp. Management believes that the proceeds were used only for qualifying purposes; therefore, management anticipates that the loan will be substantially forgiven. However, any loan forgiveness is subject to final review and approval by the sba. To the extent any amount is not forgiven by the sba, the company would be required to repay that portion at an interest rate of 1%, with entire principal and unpaid interest due april 2022.”
Raw XML AppendixShowing 400 of 567 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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|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 590726 |
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| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
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| IRS990/CYTotalExpensesAmt | 0 | 7713487 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
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| IRS990/Desc | 0 | TO PROVIDE PROGRAMS OF HABILITATIVE AND REHABILITATIVE SERVICES FOR CHILDREN AND ADULTS. |
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| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 200081 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 358648 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF ADMINISTRATIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CHIEF OF ADVANCEMENT & HUMAN SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF OF SERVICES, HEALTH & WELLNESS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF OF SERVICES, SELF SUFFICIENCY & EMPOWERMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHIEF OF SERVICES, FULLERTON DIRECTOR & CHILDRENS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1950 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 8087028 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 28725 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 39724 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 29388 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 69112 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 14408 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 83948 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 98356 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 42759 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 439403 |
| IRS990/InterestGrp/TotalAmt | 0 | 482162 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 191611 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 191611 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 46 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6212706 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 9670779 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 12379636 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 18592342 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO IMPROVE THE QUALITY OF LIFE OF DISABLED PERSONS BY PROVIDING COMPREHENSIVE, COORDINATED PROGRAMS WHICH INCREASE THE ABILITY OF DISABLED INDIVIDUALS TO FUNCTION AT HOME AND AT SCHOOL, ON THE JOB, AND IN THE COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 7755892 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 9843915 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4319763 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4694267 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 28725 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 28725 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 963 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4319763 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 4694267 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 9763 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 48491 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 58254 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1174835 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 692223 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 159932 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 417177 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 577109 |
| IRS990/OtherExpensesGrp/Desc | 0 | TELEPHONE AND UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 1 | MISCELLAENOUS |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES, LICENSES AND FEE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 68765 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 17342 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 40695 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 5351 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 153795 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 92583 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 60302 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 33157 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 222560 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 109925 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 100997 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 38508 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1760711 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1803236 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 832323 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3262429 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4094752 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 158062 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 312079 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 470141 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 29039 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 75748 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 104787 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 50077 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 117019 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL REILLY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7823746 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7823746 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 467371 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 45272 |
| IRS990/PYOtherExpensesAmt | 0 | 2648483 |
| IRS990/PYOtherRevenueAmt | 0 | 75424 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8758943 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2660987 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 9359514 |
| IRS990/PYTotalExpensesAmt | 0 | 12007997 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9347010 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 373541 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 28725 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 7823746 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1995977 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3216012 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | THE PUBLIC SUPPORT DATA FOR TAX YEAR 2017 REPRESENTS REVENUE INCURRED DURING A SHORT YEAR (9/1/17 - 6/30/18). THE ORGANIZATION CHANGED IT'S YEAR END FROM 8/30 TO 6/30 DURING THE 2017 TAX YEAR. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, COLUMN |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 42946 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 467371 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 769230 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 143730 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 168952 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1592229 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 220336 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 70596 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 149358 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 104080 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 49817 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 594187 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 35180260 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 50100 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2012 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7995 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 434817 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 494924 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.59380 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.60120 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1592229 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 42946 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 467371 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 769230 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 143730 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 168952 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1592229 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2681340 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7823226 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5948737 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 13771963 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 643089 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 260596 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 903685 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3714329 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3714329 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 198992 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3373 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 202365 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 103236 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1700000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CLIENT FEES RECEIVED |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PPP LOAN ADVANCE |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS A NONPROFIT PUBLIC BENEFIT CORPORATION ORGANIZED UNDER THE LAWS OF CALIFORNIA AND, AS SUCH, ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND CORRESPONDING STATE PROVISIONS. THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF TAX POSITIONS, SUCH AS FILING STATUS OF TAX-EXEMPT, ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION FOLLOWING AN AUDIT. THE ORGANIZATION IS SUBJECT TO POTENTIAL INCOME TAX AUDITS ON OPEN TAX YEARS BY ANY TAXING JURISDICTION IN WHICH IT OPERATES. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | IN MARCH 2020, CONGRESS PASSED THE PAYCHECK PROTECTION PROGRAM (PPP) UNDER DIVISION A, TITLE I OF THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT, AUTHORIZING LOANS TO SMALL BUSINESSES FOR USE IN PAYING EMPLOYEES THAT THEY CONTINUE TO EMPLOY THROUGHOUT THE COVID-19 PANDEMIC AND FOR RENT, UTILITIES AND INTEREST ON MORTGAGES. LOANS OBTAINED THROUGH THE PROGRAM ARE ELIGIBLE TO BE FORGIVEN IF THE PROCEEDS ARE USED FOR QUALIFYING PURPOSES AND CERTAIN OTHER CONDITIONS ARE MET. ON APRIL 22, 2020, THE COMPANY RECEIVED A SMALL BUSINESS ASSOCIATION (SBA) LOAN IN THE AMOUNT OF $1,700,000 THROUGH THE PPP. MANAGEMENT BELIEVES THAT THE PROCEEDS WERE USED ONLY FOR QUALIFYING PURPOSES; THEREFORE, MANAGEMENT ANTICIPATES THAT THE LOAN WILL BE SUBSTANTIALLY FORGIVEN. HOWEVER, ANY LOAN FORGIVENESS IS SUBJECT TO FINAL REVIEW AND APPROVAL BY THE SBA. TO THE EXTENT ANY AMOUNT IS NOT FORGIVEN BY THE SBA, THE COMPANY WOULD BE REQUIRED TO REPAY THAT PORTION AT AN INTEREST RATE OF 1%, WITH ENTIRE PRINCIPAL AND UNPAID INTEREST DUE APRIL 2022. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART X, LINE 25 - PPP LOAN |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 12379636 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1803236 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
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.
- Assets
- $16,995,616
- Liabilities
- $12,301,349
- Net assets
- $4,694,267
- Revenue
- $8,087,028
- Expenses
- $7,713,487
- Net income
- $373,541