Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
EIN 95-1968774 • 501(c)14 • San Diego, CA
Profile
See schedule ocabrillo credit union is a cooperative, organized for the purpose of promoting thrift and savings among its members, creating a source of credit for them at rates of interest set by the board of directors, and providing an opportunity for them to use and control their own money on a democratic basis in order to improve their economic and social conditions. As a cooperative, cabrillo credit union conducts its business for the mutual benefit and general welfare of its members with the earnings, savings, benefits, or services of the credit union being distributed to its members as patrons.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
84th percentile
Higher net margin than 84% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
97th percentile
Faster revenue growth than 97% of similar nonprofits.
Assets
Up$403,210,717
Up $5,471,286 (+1.4%) from 2023
Liabilities
Down$367,948,483
Down $2,069,025 (-0.6%) from 2023
Net Assets
Up$35,262,234
Up $7,540,311 (+27%) from 2023
Revenue
Up$27,350,587
Up $7,600,399 (+38%) from 2023
Expenses
Up$22,358,878
Up $4,112,126 (+23%) from 2023
Net Income
Up$4,991,709
Up $3,488,273 (+232%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
See schedule ocabrillo credit union is a cooperative, organized for the purpose of promoting thrift and savings among its members, creating a source of credit for them at rates of interest set by the board of directors, and providing an opportunity for them to use and control their own money on a democratic basis in order to improve their economic and social conditions. As a cooperative, cabrillo credit union conducts its business for the mutual benefit and general welfare of its members with the earnings, savings, benefits, or services of the credit union being distributed to its members as patrons.
A cooperative, organized for the purpose of promoting thrift and savings among its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Program Related | $235,655,385 | $247,104,666 | ▲ $11,449,281 |
| Investments in Publicly Traded Securities | $123,171,613 | $97,978,972 | ▼ $25,192,641 |
| Savings and Temporary Cash Investments | $9,448,434 | $38,763,298 | ▲ $29,314,864 |
| Rtn Earn Endowment Incm Other Fnds | $27,721,923 | $35,262,234 | ▲ $7,540,311 |
| Land, Buildings, and Equipment, Net | $11,941,634 | $11,504,345 | ▼ $437,289 |
| Cash and Non-Interest-Bearing Accounts | $4,089,975 | $4,648,018 | ▲ $558,043 |
| Prepaid Expenses and Deferred Charges | $847,243 | $998,284 | ▲ $151,041 |
| Receivables From Officers Etc | $507,080 | - | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $397,739,431 | $403,210,717 | ▲ $5,471,286 |
| Other Assets Total | $12,078,067 | $2,213,134 | ▼ $9,864,933 |
| Liabilities | |||
| Other Liabilities | $362,898,217 | $361,434,704 | ▼ $1,463,513 |
| Accounts Payable and Accrued Expenses | $7,119,291 | $6,513,779 | ▼ $605,512 |
| Total Liabilities | $370,017,508 | $367,948,483 | ▼ $2,069,025 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $27,721,923 | $35,262,234 | ▲ $7,540,311 |
| Total Liabilities and Net Assets / Fund Balance | $397,739,431 | $403,210,717 | ▲ $5,471,286 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,915,189 | $158,888 | $5,074,077 |
| Land | $3,341,658 | - | $3,341,658 |
| Leasehold Improvements | $1,192,099 | $402,768 | $1,594,867 |
| Equipment | $776,540 | $633,151 | $1,409,691 |
| Other Land Buildings | $1,278,859 | - | $1,278,859 |
| Investment Program Related Org | $3,410,341 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kevin Posey | President/CEO | FT | $311,924 | $84,241 | $396,165 |
| Frankie Duenas | CTO | FT | $228,681 | $66,973 | $295,654 |
| Allen Arvizu | CFO | FT | $174,686 | $26,607 | $201,293 |
| Justin Burns | VP, Information Technology | FT | $173,223 | $13,598 | $186,821 |
| Jeremy Preimesberger | VP, Marketing | FT | $136,558 | $17,654 | $154,212 |
| Bret Hoda | CRO | FT | $138,329 | $11,264 | $149,593 |
| Michelle Gardner | VP, Branches | FT | $126,667 | $12,251 | $138,918 |
| Kelli Davis | Avp, Risk & Compliance | FT | $116,831 | $18,525 | $135,356 |
| Julia Freitas | Avp, Member Experience | FT | $110,836 | $22,246 | $133,082 |
| Randi Larsson | Chair | - | $1,322 | - | $1,322 |
| Name | Title |
|---|---|
| Michael Baranic | Supv Cmte Chair |
| Frank Miranda | Vice Chair |
| Manuel Bayon | Board Member |
| Marcella Serrano-gomez | Board Member |
| Richard Amezcua | Board Member |
| Dave C Rodriguez | Secretary |
| Joel Lara | Supv Cmte Member |
| Tina Paisley | Supv Cmte Member |
| Kristopher Whitworth | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Gem Team | Technology | 3095 PALM VISTA CT, El Cajon, CA 92019 | $511,048 |
| Cynthia Gleason | Human Resources | 35610 ASTURIAN WAY, Fallbrook, CA 92028 | $185,650 |
| Line Item | Amount |
|---|---|
| Other Expenses | $14,352,752 |
| Salaries, Compensation, and Employee Benefits | $7,929,359 |
| Grants and Similar Amounts Paid | $76,767 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $5,061,451 |
| Interest | - | - | - | $3,750,516 |
| Office Expenses | - | - | - | $2,045,336 |
| Information Technology | - | - | - | $1,941,608 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,619,116 |
| Fees for Services Other | - | - | - | $1,063,639 |
| Occupancy | - | - | - | $802,017 |
| Depreciation Depletion | - | - | - | $578,334 |
| Other Employee Benefits | - | - | - | $503,712 |
| Travel | - | - | - | $496,152 |
| Advertising | - | - | - | $487,449 |
| Payroll Taxes | - | - | - | $481,179 |
| Pension Plan Contributions | - | - | - | $263,901 |
| Fees for Services Legal | - | - | - | $258,310 |
| Fees for Services Accounting | - | - | - | $150,657 |
| Grants to Domestic Orgs | - | - | - | $76,767 |
| Other Expenses | - | - | - | $53,096 |
| Total Functional Expenses | $0 | $0 | $0 | $22,358,878 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Sharp Healthcare Foundation | San Diego, CA | 501(c)(3) | To Promote Contributions and Coordinate Grant Programs That Assist Sharp Healthcare in Meeting the Health Needs of San Diego Communities. | $76,767 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $507,080 | - | - |
| Liability | Amount |
|---|---|
| Total Shares and Deposits | $361,418,518 |
| Borrowed Funds | $16,186 |
“Cabrillo 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. Cabrillo credit union does not have stockholders.”
“The governing board of cabrillo credit union is comprised of volunteer members who are directly elected by its members. Each member of the governing board serves for a period as prescribed by its by-laws.”
“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 also required to ratify decisions dealing with reorganizations as in the case of merger or dissolution.”
“Organization's process to review form 990: the return preparer emails a draft of the form 990 to a designated officer and/or the ceo of the credit union for review. The designated individuals review the draft and present any questions, comments or corrections to the return preparer. Upon satisfactory completion of the form 990, the organization's authorized individual signs the appropriate signature forms to authorize the electronic filing of the return. A copy of the form 990, as filed, is provided by the return preparer to the organization's ceo or other designated individuals. Governing documents and financial statements are available upon request. Financials are also posted in the lobby; financials and other information are available on the ncua and candid websites.”
“Governing documents disclosure explanation records are available at the credit union main offices.”
“The organization has not changed either its oversight process or selection process during the tax year.”
“Fasb asc 740-10-65, income taxes, provides guidance for how uncertain tax positions should be recognized, measured, 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 union's tax returns to determine whether the tax positions are "more likely than not" of being sustained "when challenged or "when examined" by the applicable tax authority. Tax positions deemed to not meet the more-likely-than-not threshold should be recorded as a tax expense and liability in the current year. For the years ended september 30, 2024 and 2023, management has determined that there are no material uncertain tax positions, and accordingly, the credit union has not recorded a liability for the payment of interest or penalties.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7119291 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6513779 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS AMONG ITS MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 487449 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ALLEN ARVIZU CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8585477400 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3710 RUFFIN ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN DIEGO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92123 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4089975 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4648018 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1619116 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 511048 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 185650 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 3095 PALM VISTA CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 35610 ASTURIAN WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | EL CAJON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FALLBROOK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 92019 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 92028 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | GEM TEAM |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CYNTHIA GLEASON |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TECHNOLOGY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | HUMAN RESOURCES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 76767 |
| IRS990/CYInvestmentIncomeAmt | 0 | 7344568 |
| IRS990/CYOtherExpensesAmt | 0 | 14352752 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 20006019 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4991709 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7929359 |
| IRS990/CYTotalExpensesAmt | 0 | 22358878 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 27350587 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 578334 |
| IRS990/Desc | 0 | PROVIDED DEPOSIT AND LOAN ACCOUNTS TO 24,719 MEMBERS.PROVIDED LOW COST SOURCE OF CREDIT AND LOW COST FINANCIAL SERVICES TO OUR MEMBERS. PROVIDED SOURCE FOR MEMBER SAVINGS AND CHECKING ACCOUNT NEEDS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 91 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 150657 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 258310 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1063639 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 33622 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 35281 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 18981 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 11264 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 6873 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 14257 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 12251 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 18525 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 22246 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RANDI LARSSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | FRANK MIRANDA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVE C RODRIGUEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KRISTOPHER WHITWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RICHARD AMEZCUA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARCELLA SERRANO-GOMEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MANUEL BAYON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHAEL BARANIC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TINA PAISLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOEL LARA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KEVIN POSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | FRANKIE DUENAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ALLEN ARVIZU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BRET HODA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JUSTIN BURNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JEREMY PREIMESBERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MICHELLE GARDNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | KELLI DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JULIA FREITAS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1322 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 362543 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 260373 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 182312 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 138329 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 179948 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 139955 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 126667 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 116831 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 110836 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SUPV CMTE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SUPV CMTE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SUPV CMTE MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CTO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP, INFORMATION TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP, MARKETING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP, BRANCHES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | AVP, RISK & COMPLIANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | AVP, MEMBER EXPERIENCE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1955 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 3823864 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 76767 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 4500000 |
| IRS990/GrossReceiptsAmt | 0 | 28026723 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1941608 |
| IRS990/InterestGrp/TotalAmt | 0 | 3750516 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3520704 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3520704 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 235655385 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 247104666 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 123171613 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 97978972 |
| IRS990/IRPDocumentCnt | 0 | 4015 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1194807 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11941634 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11504345 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 12699152 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 676136 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE OCABRILLO CREDIT UNION IS A COOPERATIVE, ORGANIZED FOR THE PURPOSE OF PROMOTING THRIFT AND SAVINGS AMONG ITS MEMBERS, CREATING A SOURCE OF CREDIT FOR THEM AT RATES OF INTEREST SET BY THE BOARD OF DIRECTORS, AND PROVIDING AN OPPORTUNITY FOR THEM TO USE AND CONTROL THEIR OWN MONEY ON A DEMOCRATIC BASIS IN ORDER TO IMPROVE THEIR ECONOMIC AND SOCIAL CONDITIONS. AS A COOPERATIVE, CABRILLO CREDIT UNION CONDUCTS ITS BUSINESS FOR THE MUTUAL BENEFIT AND GENERAL WELFARE OF ITS MEMBERS WITH THE EARNINGS, SAVINGS, BENEFITS, OR SERVICES OF THE CREDIT UNION BEING DISTRIBUTED TO ITS MEMBERS AS PATRONS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 27721923 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 35262234 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3823864 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 3823864 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 2548602 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 802017 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2045336 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 12078067 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2213134 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 503712 |
| IRS990/OtherExpensesGrp/Desc | 0 | CREDIT LOSS EXPENSE-LOA |
| IRS990/OtherExpensesGrp/Desc | 1 | LOAN SERVICING EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | MISC NON-INTEREST EXPEN |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING FEES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1317363 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 798339 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 609936 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 53096 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 362898217 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 361434704 |
| IRS990/OtherOrganizationDsc | 0 | CREDIT UNION |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5061451 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 481179 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 263901 |
| IRS990/PoliciesReferenceChaptersInd | 0 | 1 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 847243 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 998284 |
| IRS990/PrincipalOfficerNm | 0 | KEVIN POSEY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INTEREST ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER OPERATING INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FEE INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14613947 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3454870 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1888524 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 14613947 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3454870 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1937202 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 48678 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 71000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2774286 |
| IRS990/PYOtherExpensesAmt | 0 | 10899770 |
| IRS990/PYOtherRevenueAmt | 0 | 39788 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16936114 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1503436 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7275982 |
| IRS990/PYTotalExpensesAmt | 0 | 18246752 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 19750188 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 507080 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4991709 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 27721923 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 35262234 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 9448434 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 38763298 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4915189 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 158888 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5074077 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 776540 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 633151 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1409691 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 378784 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 3076118 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 240239423 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 3410341 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PERPETUAL CONTRIBUTED CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | ALL OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | NET LOANS & LEASES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | NCUA SHARE INSURANCE CAPITALIZATION DEPOSITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | F |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3341658 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3341658 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1192099 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 402768 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1594867 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1278859 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1278859 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 16186 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 361418518 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | BORROWED FUNDS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | TOTAL SHARES AND DEPOSITS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FASB ASC 740-10-65, INCOME TAXES, PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, 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 UNION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE LIKELY THAN NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS DEEMED TO NOT MEET THE MORE-LIKELY-THAN-NOT THRESHOLD SHOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEARS ENDED SEPTEMBER 30, 2024 AND 2023, MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS, AND ACCORDINGLY, THE CREDIT UNION HAS NOT RECORDED A LIABILITY FOR THE PAYMENT OF INTEREST OR PENALTIES. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 11504345 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 247104666 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 361434704 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 76767 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501(C)(3) |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 0 | 0 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | TO PROMOTE CONTRIBUTIONS AND COORDINATE GRANT PROGRAMS THAT ASSIST SHARP HEALTHCARE IN MEETING THE HEALTH NEEDS OF SAN DIEGO COMMUNITIES. |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | SHARP HEALTHCARE FOUNDATION |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 953492461 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 8695 SPECTRUM CENTER BLVD |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | SAN DIEGO |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 92123 |
| IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc | 0 | FMV |
| IRS990ScheduleI/Total501c3OrgCnt | 0 | 1 |
| IRS990ScheduleI/TotalOtherOrgCnt | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
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