Civic Intelligence

Social Science Services Inc.

990 • Fiscal year 2017 • EIN 95-2914237

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

PO Box 657Bloomington, CA 92316

(909) 421-7120

Siviq Scores

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

Liabilities / Assets

67th percentile

0.25x

Higher debt load relative to assets than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.24x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

57th percentile

5.5%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

39th percentile

$21,923

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

12th percentile

-9.5%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

6.9%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$4,623,126

Down $485,200 (-9.5%) from 2016

Net Assets

Down

$3,488,734

Down $479,095 (-12%) from 2016

Liabilities

Down

$1,134,392

Down $6,105 (-0.5%) from 2016

Revenue

Up

$4,646,927

Up $301,587 (+6.9%) from 2016

Expenses

Up

$4,392,679

Up $189,996 (+4.5%) from 2016

Net Income

Up

$254,248

Up $111,591 (+78%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $5,115,685Liabilities 2011: $1,807,956Net Assets 2011: $3,307,7292011Assets 2012: $5,046,283Liabilities 2012: $1,674,936Net Assets 2012: $3,371,3472012Assets 2013: $5,005,594Liabilities 2013: $1,593,478Net Assets 2013: $3,412,1162013Assets 2014: $5,038,624Liabilities 2014: $1,456,816Net Assets 2014: $3,581,8082014Assets 2015: $5,102,779Liabilities 2015: $1,277,607Net Assets 2015: $3,825,1722015Assets 2016: $5,108,326Liabilities 2016: $1,140,497Net Assets 2016: $3,967,8292016Assets 2017: $4,623,126Liabilities 2017: $1,134,392Net Assets 2017: $3,488,7342017Assets 2018: $6,019,363Liabilities 2018: $2,270,772Net Assets 2018: $3,748,5912018Assets 2019: $5,671,418Liabilities 2019: $2,007,850Net Assets 2019: $3,663,5682019Assets 2020: $5,808,811Liabilities 2020: $2,327,797Net Assets 2020: $3,481,0142020Assets 2021: $6,071,979Liabilities 2021: $3,013,343Net Assets 2021: $3,058,6362021Assets 2022: $6,631,983Liabilities 2022: $2,759,876Net Assets 2022: $3,872,1072022Assets 2023: $11,064,817Liabilities 2023: $6,644,459Net Assets 2023: $4,420,3582023Assets 2024: $12,286,355Liabilities 2024: $5,290,998Net Assets 2024: $6,995,3572024

Highlighted filing

2017

Assets$4,623,126
Liabilities$1,134,392
Net Assets$3,488,734

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,131,619Expenses 2011: $3,826,295Net Income 2011: $305,3242011Revenue 2012: $3,875,715Expenses 2012: $3,812,097Net Income 2012: $63,6182012Revenue 2013: $3,949,414Expenses 2013: $3,908,645Net Income 2013: $40,7692013Revenue 2014: $4,281,493Expenses 2014: $4,111,801Net Income 2014: $169,6922014Revenue 2015: $4,113,752Expenses 2015: $3,870,388Net Income 2015: $243,3642015Revenue 2016: $4,345,340Expenses 2016: $4,202,683Net Income 2016: $142,6572016Revenue 2017: $4,646,927Expenses 2017: $4,392,679Net Income 2017: $254,2482017Revenue 2018: $5,289,213Expenses 2018: $5,029,356Net Income 2018: $259,8572018Revenue 2019: $6,062,045Expenses 2019: $6,147,068Net Income 2019: -$85,0232019Revenue 2020: $6,914,624Expenses 2020: $7,097,178Net Income 2020: -$182,5542020Revenue 2021: $6,856,503Expenses 2021: $7,278,881Net Income 2021: -$422,3782021Revenue 2022: $8,116,645Expenses 2022: $7,357,554Net Income 2022: $759,0912022Revenue 2023: $10,210,651Expenses 2023: $9,662,400Net Income 2023: $548,2512023Revenue 2024: $16,352,002Expenses 2024: $13,777,003Net Income 2024: $2,574,9992024

Highlighted filing

2017

Revenue$4,646,927
Expenses$4,392,679
Net Income$254,248
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$4,646,927
Mission and Program Overview

Mission

Recovery services for drug and alcohol addiction

Recovery services for drug and alcohol

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,634,206$2,131,329▼ $502,877
Savings and Temporary Cash Investments$1,683,888$1,419,881▼ $264,007
Accounts Receivable$476,027$502,264▲ $26,237
Cash and Non-Interest-Bearing Accounts$10,000$315,356▲ $305,356
Intangible Assets$79,590--
Prepaid Expenses and Deferred Charges-$29,686-
Total Assets$5,108,326$4,623,126▼ $485,200
Other Assets Total$224,615$224,610▼ $5
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,036,515$782,904▼ $253,611
Accounts Payable and Accrued Expenses$103,982$351,488▲ $247,506
Total Liabilities$1,140,497$1,134,392▼ $6,105
Net Assets / Fund Balance
Unrestricted Net Assets$3,866,894$3,465,236▼ $401,658
Temporarily Rstr Net Assets$100,935$23,498▼ $77,437
Total Net Assets Fund Balance$3,967,829$3,488,734▼ $479,095
Total Liabilities and Net Assets / Fund Balance$5,108,326$4,623,126▼ $485,200

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$473,513$851,487$1,325,000
Land$1,084,900-$1,084,900
Leasehold Improvements$340,214$326,805$667,019
Equipment$174,313$91,213$265,526
Other Land Buildings$58,389$82,021$140,410
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jamie LambCEOFT$21,923$21,923

Board Members and Trustees

NameTitle
Lena PlentPresident
Linda LindseyVice President
Donald MccueMember
Eric HuntMember
Margaret Granger-highMember
Mike BergstromMember
Josefina ValdezSecretary
Wayne AustinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,251,787
Program Service Revenue
$242,695
Investment Income
$0
Other Revenue
$152,445
All Other Contributions
$21,022
Change in Net Assets
$254,248

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,646,927
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,646,927
Total Revenue per Form 990
$4,646,927
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,155,524
Other Expenses$1,237,155
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,933,255$297,893-$2,231,148
Payroll Taxes$467,800$59,854-$527,654
Occupancy$318,067$23,372-$341,439
Other Employee Benefits$261,025$29,824-$290,849
Depreciation Depletion$110,617$74,336-$184,953
Current Officers, Directors, Trustees, and Key Employees$91,737$14,136-$105,873
All Other Expenses$48,763$35,028-$83,791
Insurance-$54,951-$54,951
Other Expenses$4,542$38,260-$42,802
Interest$27,793--$27,793
Fees for Services Legal$1,070$22,814-$23,884
Travel$9,185$13,124-$22,309
Advertising-$5,959-$5,959
Total Functional Expenses$3,649,404$743,275$0$4,392,679

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,392,679
Total Expenses per Audited Statements$4,392,679
Total Expenses per Form 990$4,392,679
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Health Facilities Financing Authority2011-10-20$1,055,000Refunding 2000 certificate of participation

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,055,000--$116,722

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The 990 is reviewed by the ceo and cfo prior to submission. The returns are provided to the board after submission.

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

The organization has a conflict of interest policy and requires the board of directors to complete an annual conflict of interest statement. The conflict of interest statements are reviewed by the ceo and board for compliance.

Form 990, Part VI, Section B, Line 15

Comparable salary information is obtained prior to compensation being set.

Form 990, Part VI, Section C, Line 18

AVAILABLE UPON REQUEST

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Form 990 Part VI Section B Line 14

There is no formal written policy however the organization follows all regulatory guidelines regarding document retention and destruction policies.

Filing and Contact Details

Filer

Filer Name
Social Science Services Inc
EIN
95-2914237
Phone
9094217120
Address
PO BOX 657, BLOOMINGTON, CA 92316

Signing Officer

Name
Jamie Lamb
Title
CEO
Phone
9094217120
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jamie Lamb
Formed
1973
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
92
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Melissa Walters
Phone
6268577300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code and section 23701d of the california revenue and taxation code. It is classified by the internal revenue service as other than a private foundation. The organization has evaluated its tax positions and the certainty as to whether those positions will be sustained in the event of any audit by the taxing authorities at the federal and state levels. The primary tax positions evaluated relate to the organization's continued qualification as a tax-exempt organization and whether there are unrelated business income activities that would be taxable. Management has determinded that all income tax positions will more likely than not be sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The organization files informational returns in the u.s. Federal jurisdiction and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.

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IRS990/OtherExpensesGrp/TotalAmt342802
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0152445
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0152445
IRS990/OtherRevenueTotalAmt0152445
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0297893
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01933255
IRS990/OtherSalariesAndWagesGrp/TotalAmt02231148
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059854
IRS990/PayrollTaxesGrp/ProgramServicesAmt0467800
IRS990/PayrollTaxesGrp/TotalAmt0527654
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029686
IRS990/PrincipalOfficerNm0JAMIE LAMB
IRS990/PriorPeriodAdjustmentsAmt0-733343
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0242695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0242695
IRS990/ProgSrvcAccomActy2Grp/Desc0MAPLE HOUSE IS A SUPPORTIVE ENVIRONMENT FOR WOMEN TO RECOVER AND GET THE SKILLS THEY NEED TO IMPROVE THEIR LIVES WHILE THEIR CHILDREN GROW IN A SAFE, STABLE HOME. HERE, WOMEN, AGES 18 AND OLDER, ARE A PART OF A SOCIAL MODEL RECOVERY PROGRAM WITH A 12-STEP METHOD OF RECOVERY. IN ADDITION TO INDIVIDUAL TREATMENT PLANNING, INDIVIDUAL AND GROUP THERAPY, ALCOHOL/DRUG EDUCATION, LIFE SKILLS EDUCATION, PARENTING SKILLS CLASSES AND ANGER MANAGEMENT CLASSES, MAPLE HOUSE OFFERS SOCIAL AND RECREATIONAL ACTIVITIES FOR OUR CLIENTS AND THEIR CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0421516
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDES A PROGRAM OF SAFE WITHDRAWAL FROM TOXIC SUBSTANCES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0387351
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04325
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DRINKING DRIVER PROGRAM PROVIDES EDUCATIONAL AND RECOVERY SERVICES TO SAN BERNARDINO RESIDENTS UNDER CONTRACT WITH SAN BERNARDINO COUNTY.OUTPATIENT PROGRAM IS DESIGNED TO ALLOW PARTICIPANTS THE ABILITY TO MAINTAIN EMPLOYMENT AND FAMILY LIFE WHILE HAVING ACCESS TO A CLEAN AND SOBER SUPPORTIVE NETWORK.PRIVATE, RESIDENTIAL SOBER LIVING HOME FOR MEN WHO HAVE SUCCESSFULLY COMPLETED A TREATMENT PROGRAM AND NEED A SAFE, SUPPORTIVE, ALCOHOL/DRUG FREE LIVING ENVIRONMENT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0396784
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0363529
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04056917
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01636043
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0288423
IRS990/PYRevenuesLessExpensesAmt0142657
IRS990/PYSalariesCompEmpBnftPaidAmt02566640
IRS990/PYTotalExpensesAmt04202683
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04345340
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0254248
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027286
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01683888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01419881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04251787
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04056917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03839420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03875371
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03948167
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019971662
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0104606
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01206
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0105812
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01259411
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99470
IRS990ScheduleA/PublicSupportTotal170Amt019971662
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04251787
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04056917
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03839420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03875371
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03948167
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019971662
IRS990ScheduleA/TotalSupportAmt020077474
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0473513
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0851487
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01325000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0174313
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091213
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0265526
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04392679
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01084900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01084900
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0340214
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0326805
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0667019
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058389
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt082021
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0140410
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04646927
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. IT IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF ANY AUDIT BY THE TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED RELATE TO THE ORGANIZATION'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINDED THAT ALL INCOME TAX POSITIONS WILL MORE LIKELY THAN NOT BE SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE ORGANIZATION FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02131329
IRS990ScheduleD/TotalExpensesPerForm990Amt04392679
IRS990ScheduleD/TotalRevenuePerForm990Amt04646927
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04646927
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04392679
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-10-20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01055000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFUNDING 2000 CERTIFICATE OF PARTICIPATION
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt01993
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0105500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0116722
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt0830785
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt01055000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE CEO AND CFO PRIOR TO SUBMISSION. THE RETURNS ARE PROVIDED TO THE BOARD AFTER SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY AND REQUIRES THE BOARD OF DIRECTORS TO COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT. THE CONFLICT OF INTEREST STATEMENTS ARE REVIEWED BY THE CEO AND BOARD FOR COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPARABLE SALARY INFORMATION IS OBTAINED PRIOR TO COMPENSATION BEING SET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE IS NO FORMAL WRITTEN POLICY HOWEVER THE ORGANIZATION FOLLOWS ALL REGULATORY GUIDELINES REGARDING DOCUMENT RETENTION AND DESTRUCTION POLICIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART VI SECTION B LINE 14
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd01
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0100935
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt023498
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05108326
IRS990/TotalAssetsEOYAmt04623126
IRS990/TotalAssetsGrp/BOYAmt05108326
IRS990/TotalAssetsGrp/EOYAmt04623126
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04251787
IRS990/TotalEmployeeCnt092
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0743275
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03649404
IRS990/TotalFunctionalExpensesGrp/TotalAmt04392679
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.3$5.29$7.00$16.4$13.8$2.57
2023Detailed filing. Detailed filing data is available for this year.$11.1$6.64$4.42$10.2$9.66$0.55
2022Detailed filing. Detailed filing data is available for this year.$6.63$2.76$3.87$8.12$7.36$0.76
2021Detailed filing. Detailed filing data is available for this year.$6.07$3.01$3.06$6.86$7.28$0.42
2020Detailed filing. Detailed filing data is available for this year.$5.81$2.33$3.48$6.91$7.10$0.18
2019Detailed filing. Detailed filing data is available for this year.$5.67$2.01$3.66$6.06$6.15$0.09
2018Detailed filing. Detailed filing data is available for this year.$6.02$2.27$3.75$5.29$5.03$0.26
2017Detailed filing. Detailed filing data is available for this year.$4.62$1.13$3.49$4.65$4.39$0.25
2016Summary only. Only limited summary data is available for this year.$5.11$1.14$3.97$4.35$4.20$0.14
2015Summary only. Only limited summary data is available for this year.$5.10$1.28$3.83$4.11$3.87$0.24
2014Summary only. Only limited summary data is available for this year.$5.04$1.46$3.58$4.28$4.11$0.17
2013Summary only. Only limited summary data is available for this year.$5.01$1.59$3.41$3.95$3.91$0.04
2012Summary only. Only limited summary data is available for this year.$5.05$1.67$3.37$3.88$3.81$0.06
2011Summary only. Only limited summary data is available for this year.$5.12$1.81$3.31$4.13$3.83$0.31