Civic Intelligence

Pacific Coast Regional Urban Small Business Development Corporation

990 • Fiscal year 2018 • EIN 95-3182187

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 11, 2019

Organization ProfileWWW.PCRCORP.ORG

View Organization Page

3255 Wilshire Boulevard No 1501Los Angeles, CA 90010

(213) 739-2999

Siviq Scores

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

Liabilities / Assets

67th percentile

0.35x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

0.98x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$185,131

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

76th percentile

12%

Faster asset growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

89th percentile

55%

Faster revenue growth than 89% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$9,775,992

Up $1,066,617 (+12%) from 2017

Net Assets

Up

$6,350,357

Up $1,227,639 (+24%) from 2017

Liabilities

Down

$3,425,635

Down $161,022 (-4.5%) from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin86th percentile

Revenue

Up

$3,499,239

Up $1,243,302 (+55%) from 2017

Expenses

Up

$2,271,600

Up $288,181 (+15%) from 2017

Net Income

Up

$1,227,639

Up $955,121 (+350%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$30M$20M$10M$0Assets 2011: $6,459,429Liabilities 2011: $5,413,638Net Assets 2011: $1,045,7912011Assets 2012: $5,835,586Liabilities 2012: $4,785,824Net Assets 2012: $1,049,7622012Assets 2013: $4,512,122Liabilities 2013: $3,395,963Net Assets 2013: $1,116,1592013Assets 2014: $4,689,524Liabilities 2014: $3,559,158Net Assets 2014: $1,130,3662014Assets 2015: $5,639,668Liabilities 2015: $4,309,829Net Assets 2015: $1,329,8392015Assets 2016: $8,540,709Liabilities 2016: $3,690,509Net Assets 2016: $4,850,2002016Assets 2017: $8,709,375Liabilities 2017: $3,586,657Net Assets 2017: $5,122,7182017Assets 2018: $9,775,992Liabilities 2018: $3,425,635Net Assets 2018: $6,350,3572018Assets 2019: $10,828,780Liabilities 2019: $3,881,051Net Assets 2019: $6,947,7292019Assets 2020: $11,972,210Liabilities 2020: $4,629,314Net Assets 2020: $7,342,8962020Assets 2021: $22,353,411Liabilities 2021: $8,066,383Net Assets 2021: $14,287,0282021Assets 2022: $19,616,517Liabilities 2022: $3,472,297Net Assets 2022: $16,144,2202022Assets 2023: $23,719,949Liabilities 2023: $5,604,961Net Assets 2023: $18,114,9882023Assets 2024: $28,682,622Liabilities 2024: $10,460,413Net Assets 2024: $18,222,2092024Assets 2025: $27,416,300Liabilities 2025: $9,096,692Net Assets 2025: $18,319,6082025

Highlighted filing

2018

Assets$9,775,992
Liabilities$3,425,635
Net Assets$6,350,357
Open 2018 Filing

Operations Trend

Revenue Growth89th percentile

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

$15M$10M$5.0M$0Revenue 2011: $1,130,240Expenses 2011: $1,108,997Net Income 2011: $21,2432011Revenue 2012: $1,119,061Expenses 2012: $1,115,090Net Income 2012: $3,9712012Revenue 2013: $1,179,073Expenses 2013: $1,112,676Net Income 2013: $66,3972013Revenue 2014: $1,172,170Expenses 2014: $1,157,963Net Income 2014: $14,2072014Revenue 2015: $1,695,672Expenses 2015: $1,496,199Net Income 2015: $199,4732015Revenue 2016: $2,492,917Expenses 2016: $1,868,722Net Income 2016: $624,1952016Revenue 2017: $2,255,937Expenses 2017: $1,983,419Net Income 2017: $272,5182017Revenue 2018: $3,499,239Expenses 2018: $2,271,600Net Income 2018: $1,227,6392018Revenue 2019: $3,208,107Expenses 2019: $2,610,735Net Income 2019: $597,3722019Revenue 2020: $3,807,548Expenses 2020: $3,412,381Net Income 2020: $395,1672020Revenue 2021: $11,894,942Expenses 2021: $4,950,810Net Income 2021: $6,944,1322021Revenue 2022: $5,804,297Expenses 2022: $3,947,105Net Income 2022: $1,857,1922022Revenue 2023: $6,614,553Expenses 2023: $4,643,785Net Income 2023: $1,970,7682023Revenue 2024: $5,226,434Expenses 2024: $5,119,213Net Income 2024: $107,2212024Revenue 2025: $6,690,917Expenses 2025: $6,593,518Net Income 2025: $97,3992025

Highlighted filing

2018

Revenue$3,499,239
Expenses$2,271,600
Net Income$1,227,639
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 11, 2019
Return Version
2017v2.3
Gross Receipts
$3,500,687
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,755,552$5,197,510▲ $441,958
Other Notes and Loans Receivable, Net$3,379,554$4,053,102▲ $673,548
Accounts Receivable$423,874$371,923▼ $51,951
Land, Buildings, and Equipment, Net$121,799$105,215▼ $16,584
Prepaid Expenses and Deferred Charges$14,860$34,506▲ $19,646
Total Assets$8,709,375$9,775,992▲ $1,066,617
Other Assets Total$13,736$13,736→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,475,000$3,400,000▼ $75,000
Accounts Payable and Accrued Expenses$64,050$25,313▼ $38,737
Other Liabilities$47,607$322▼ $47,285
Total Liabilities$3,586,657$3,425,635▼ $161,022
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,716,731$4,125,256▲ $408,525
Unrestricted Net Assets$1,405,987$2,225,101▲ $819,114
Total Net Assets Fund Balance$5,122,718$6,350,357▲ $1,227,639
Total Liabilities and Net Assets / Fund Balance$8,709,375$9,775,992▲ $1,066,617

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$95,035$215,219$310,254
Leasehold Improvements$10,180$23,755$33,935
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark Robertson SrPresident, CEOFT$161,793$23,338$185,131
Joel VelascoVice President, CCOFT$102,769-$102,769
Harold Hart-nibbrigSecretary-$43,830-$43,830

Board Members and Trustees

NameTitle
David RossChairman
Drucilla Garcia-richardsonVice Chair
Caroline V BrownBoard Member
James D HickenBoard Member
Karen a ClarkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,875,670
Program Service Revenue
$1,624,940
Investment Income
$77
Other Revenue
$-1,448
All Other Contributions
$1,271,100
Change in Net Assets
$1,227,639

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,499,239
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,499,239
Total Revenue per Form 990
$3,499,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,185,747
Other Expenses$1,085,853
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$673,716$19,511-$693,227
Fees for Services Other$467,461$13,466-$480,927
Current Officers, Directors, Trustees, and Key Employees$285,695$40,773-$326,468
Occupancy$136,436$1,744-$138,180
Fees for Services Accounting$115,506$1,810-$117,316
Other Employee Benefits$101,705$2,945-$104,650
Depreciation Depletion$52,448$1,519-$53,967
Payroll Taxes$45,825$1,327-$47,152
Travel$38,084$8,930-$47,014
Insurance$32,300$2,420-$34,720
Advertising$27,561$3,197-$30,758
Pension Plan Contributions$13,849$401-$14,250
Other Expenses$7,138$642-$7,780
Fees for Services Legal$3,876--$3,876
Total Functional Expenses$2,132,977$138,623$0$2,271,600

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,271,600
Total Expenses per Audited Statements$2,271,600
Total Expenses per Form 990$2,271,600
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
Fundraising Direct Expenses$1,448
Fundraising Gross Income$0
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

LiabilityAmount
Due to Loan Participants$322
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 is reviewed by the controller and ceo. The ceo will sign the return once he is complete with his review.”

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

“The organization's board members, officers, and employees are required to complete form 700 (statement of economic interest) on an annual basis.”

Form 990, Part VI, Section B, Line 15

“The compensation of the organization's officers and key employees is determined by the board of directors.”

Form 990, Part VI, Section C, Line 19

“All of these documents are maintained in the corporate office and are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pacific Coast Regional Small Business
EIN
95-3182187
Phone
2137392999
Address
3255 WILSHIRE BOULEVARD NO 1501, LOS ANGELES, CA 90010

Signing Officer

Name
Mark Robertson Sr
Title
CEO
Phone
2137392999
Signed
2019-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Robertson Sr
Formed
1977
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
14
Volunteers
23

Preparer

Firm
Novogradac & Company Llp
Address
211 EAST OCEAN BLVD SUITE 600, LONG BEACH, CA 90802
Preparer
William Letsinger
Phone
5624329482
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“The organization's primary mission is the promotion of community economic development, through the delivery of financial and educational services to underserved small business persons and communities. Further it is the purpose of the organization to eliminate unemployment of the community disadvantaged and stimulate economic growth among minority groups and disabled persons.”

Form 990, Part III, Line 1

“The organization's primary mission is the promotion of community economic development, through the delivery of financial and educational services to underserved small business persons and communities. Further it is the purpose of the organization to eliminate unemployment of the community disadvantaged and stimulate economic growth among minority groups and disabled persons.”

Form 990, Part IX, Line 11G

“Other consulting and professional fees: program service expenses 467,461. Management and general expenses 13,466. Fundraising expenses 0. Total expenses 480,927.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes under internal revenue code section 501(c)(3) and from california income and franchise taxes under revenue and taxation code section 23701(d). The preparation of financial statements in accordance with accounting principles generally accepted in the united states of america requires the organization to report information regarding its exposure to various tax positions taken by the organization. The organization has determined whether any tax positions have met the recognition threshold and has measured the organization's exposure to those tax positions. Management believes that the organization has adequately addressed all relevant tax positions and that there are no unrecorded tax liabilities. Federal and state tax authorities generally have the right to examine and audit the previous three years of tax returns filed. Any interest or penalties assessed to the organization are recorded in operating expenses. No interest or penalties from federal or state tax authorities were recorded in the accompanying financial statements.”

Raw XML AppendixShowing 400 of 485 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/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT, CCO
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0101705
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0104650
IRS990/OtherExpensesGrp/Desc0GENERAL & ADMIN
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT LEASE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039770
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1168
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2642
IRS990/OtherExpensesGrp/ProgramServicesAmt0117465
IRS990/OtherExpensesGrp/ProgramServicesAmt113912
IRS990/OtherExpensesGrp/ProgramServicesAmt27138
IRS990/OtherExpensesGrp/TotalAmt0157235
IRS990/OtherExpensesGrp/TotalAmt114080
IRS990/OtherExpensesGrp/TotalAmt27780
IRS990/OtherLiabilitiesGrp/BOYAmt047607
IRS990/OtherLiabilitiesGrp/EOYAmt0322
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt019511
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0673716
IRS990/OtherSalariesAndWagesGrp/TotalAmt0693227
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03379554
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04053102
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01327
IRS990/PayrollTaxesGrp/ProgramServicesAmt045825
IRS990/PayrollTaxesGrp/TotalAmt047152
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0401
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013849
IRS990/PensionPlanContributionsGrp/TotalAmt014250
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014860
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034506
IRS990/PrincipalOfficerNm0MARK ROBERTSON SR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1522390
IRS990/ProgramServiceRevenueGrp/BusinessCd2522298
IRS990/ProgramServiceRevenueGrp/BusinessCd3611430
IRS990/ProgramServiceRevenueGrp/Desc0METRO BIF ADMIN SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1LOAN ADMIN SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2DIRECT LENDING
IRS990/ProgramServiceRevenueGrp/Desc3SBDC TRAINING SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0759695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1605959
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2248526
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0759695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1605959
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2248526
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310760
IRS990/ProgSrvcAccomActy2Grp/Desc0SMALL BUSINESS DEVELOPMENT CENTER (SBDC)THE ORGANIZATION HOSTS A SERVICE CENTER WITHIN THE US SMALL BUSINESS ADMINISTRATION'S SMALL BUSINESS DEVELOPMENT CENTER (SBDC) NETWORK. THROUGH THIS PROGRAM, THE ORGANIZATION PROVIDES COUNSELING AND TRAINING SERVICES TO SMALL BUSINESS OWNERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0552699
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010760
IRS990/ProgSrvcAccomActy3Grp/Desc0SMALL BUSINESS LOAN GUARANTEE PROGRAM (SBLGP)AS A CALIFORNIA DESIGNATED FINANCIAL DEVELOPMENT CORPORATION, THE ORGANIZATION IS CONTRACTED TO PROVIDE ADMINISTRATIVE SERVICES ON BEHALF OF THE CALIFORNIA GOVERNOR'S OFFICE OF BUSINESS AND ECONOMIC DEVELOPMENT'S SMALL BUSINESS LOAN GUARANTEE PROGRAM (SBLGP). THE SBLGP ALLOWS SMALL BUSINESS OWNERS TO GAIN ACCESS TO CAPITAL BY ISSUING A STATE GUARANTEE OF UP TO 80% ON LOANS MADE TO QUALIFYING SMALL BUSINESSES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0498110
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0506382
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES PRIMARILY CONSIST OF OTHER FINANCIAL (I.E. DIRECT LENDING, LOAN UNDERWRITING, LOAN SERVICING) AND EDUCATIONAL SERVICES TO UNDERSERVED SMALL BUSINESS PERSONS AND COMMUNITIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0256774
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0348103
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01197620
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0788
IRS990/PYOtherExpensesAmt0903959
IRS990/PYOtherRevenueAmt0-145872
IRS990/PYProgramServiceRevenueAmt01203401
IRS990/PYRevenuesLessExpensesAmt0272518
IRS990/PYSalariesCompEmpBnftPaidAmt01079460
IRS990/PYTotalExpensesAmt01983419
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02255937
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01227639
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0759695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01875670
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01197620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01247559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0770298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0640689
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05731836
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt077
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0788
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0299
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0647
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0804
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02615
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05530255
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85610
IRS990ScheduleA/PublicSupportPY170Pct00.84320
IRS990ScheduleA/PublicSupportTotal170Amt04909190
IRS990ScheduleA/SubstantialContributorsTotAmt0822646
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01875670
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01197620
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01247559
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0770298
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0640689
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05731836
IRS990ScheduleA/TotalSupportAmt05734451
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02271600
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010180
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023755
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt033935
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt095035
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0215219
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0310254
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO LOAN PARTICIPANTS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03499239
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND FROM CALIFORNIA INCOME AND FRANCHISE TAXES UNDER REVENUE AND TAXATION CODE SECTION 23701(D). THE PREPARATION OF FINANCIAL STATEMENTS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES THE ORGANIZATION TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE ORGANIZATION. THE ORGANIZATION HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAS MEASURED THE ORGANIZATION'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. FEDERAL AND STATE TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. ANY INTEREST OR PENALTIES ASSESSED TO THE ORGANIZATION ARE RECORDED IN OPERATING EXPENSES. NO INTEREST OR PENALTIES FROM FEDERAL OR STATE TAX AUTHORITIES WERE RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0105215
IRS990ScheduleD/TotalExpensesPerForm990Amt02271600
IRS990ScheduleD/TotalLiabilityAmt0322
IRS990ScheduleD/TotalRevenuePerForm990Amt03499239
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03499239
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02271600
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0161793
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt023338
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARK ROBERTSON SR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT, CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0185131
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S PRIMARY MISSION IS THE PROMOTION OF COMMUNITY ECONOMIC DEVELOPMENT, THROUGH THE DELIVERY OF FINANCIAL AND EDUCATIONAL SERVICES TO UNDERSERVED SMALL BUSINESS PERSONS AND COMMUNITIES. FURTHER IT IS THE PURPOSE OF THE ORGANIZATION TO ELIMINATE UNEMPLOYMENT OF THE COMMUNITY DISADVANTAGED AND STIMULATE ECONOMIC GROWTH AMONG MINORITY GROUPS AND DISABLED PERSONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S PRIMARY MISSION IS THE PROMOTION OF COMMUNITY ECONOMIC DEVELOPMENT, THROUGH THE DELIVERY OF FINANCIAL AND EDUCATIONAL SERVICES TO UNDERSERVED SMALL BUSINESS PERSONS AND COMMUNITIES. FURTHER IT IS THE PURPOSE OF THE ORGANIZATION TO ELIMINATE UNEMPLOYMENT OF THE COMMUNITY DISADVANTAGED AND STIMULATE ECONOMIC GROWTH AMONG MINORITY GROUPS AND DISABLED PERSONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE CONTROLLER AND CEO. THE CEO WILL SIGN THE RETURN ONCE HE IS COMPLETE WITH HIS REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S BOARD MEMBERS, OFFICERS, AND EMPLOYEES ARE REQUIRED TO COMPLETE FORM 700 (STATEMENT OF ECONOMIC INTEREST) ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL OF THESE DOCUMENTS ARE MAINTAINED IN THE CORPORATE OFFICE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OTHER CONSULTING AND PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 467,461. MANAGEMENT AND GENERAL EXPENSES 13,466. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 480,927.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART I, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART III, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03716731
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04125256
IRS990/TempOrPermanentEndowmentsInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,775,992
Liabilities
$3,425,635
Net assets
$6,350,357
Revenue
$3,499,239
Expenses
$2,271,600
Net income
$1,227,639
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.4$9.10$18.3$6.69$6.59$0.10
2024Detailed filing. Detailed filing data is available for this year.$28.7$10.5$18.2$5.23$5.12$0.11
2023Detailed filing. Detailed filing data is available for this year.$23.7$5.60$18.1$6.61$4.64$1.97
2022Detailed filing. Detailed filing data is available for this year.$19.6$3.47$16.1$5.80$3.95$1.86
2021Detailed filing. Detailed filing data is available for this year.$22.4$8.07$14.3$11.9$4.95$6.94
2020Detailed filing. Detailed filing data is available for this year.$12.0$4.63$7.34$3.81$3.41$0.40
2019Summary only. Only limited summary data is available for this year.$10.8$3.88$6.95$3.21$2.61$0.60
2018Detailed filing. Detailed filing data is available for this year.$9.78$3.43$6.35$3.50$2.27$1.23
2017Detailed filing. Detailed filing data is available for this year.$8.71$3.59$5.12$2.26$1.98$0.27
2016Detailed filing. Detailed filing data is available for this year.$8.54$3.69$4.85$2.49$1.87$0.62
2015Summary only. Only limited summary data is available for this year.$5.64$4.31$1.33$1.70$1.50$0.20
2014Summary only. Only limited summary data is available for this year.$4.69$3.56$1.13$1.17$1.16$0.01
2013Summary only. Only limited summary data is available for this year.$4.51$3.40$1.12$1.18$1.11$0.07
2012Summary only. Only limited summary data is available for this year.$5.84$4.79$1.05$1.12$1.12$0.00
2011Summary only. Only limited summary data is available for this year.$6.46$5.41$1.05$1.13$1.11$0.02