Civic Intelligence

Cabrillo Economic Development Corporation

990 • Fiscal year 2021 • EIN 95-3681521

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 17, 2022

702 County Square DriveVentura, CA 93003

(805) 659-3791

Siviq Scores

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

Liabilities / Assets

50th percentile

0.24x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

3.19x

Higher debt load relative to revenue than 90% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

67th percentile

21%

Higher net margin than 67% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

19th percentile

0.9%

Faster asset growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

84th percentile

67%

Faster revenue growth than 84% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Assets

Up

$56,500,393

Up $498,449 (+0.9%) from 2020

Net Assets

Up

$42,932,473

Up $901,979 (+2.1%) from 2020

Liabilities

Down

$13,567,920

Down $403,530 (-2.9%) from 2020

Revenue

Up

$4,254,195

Up $1,701,326 (+67%) from 2020

Expenses

Down

$3,352,216

Down $289,309 (-7.9%) from 2020

Net Income

Up

$901,979

Up $1,990,635 (+183%) from 2020

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $60,439,188Liabilities 2011: $23,521,116Net Assets 2011: $36,918,0722011Assets 2012: $59,224,152Liabilities 2012: $19,498,246Net Assets 2012: $39,725,9062012Assets 2013: $58,007,482Liabilities 2013: $19,719,301Net Assets 2013: $38,288,1812013Assets 2014: $60,388,338Liabilities 2014: $20,092,622Net Assets 2014: $40,295,7162014Assets 2015: $62,017,725Liabilities 2015: $22,023,685Net Assets 2015: $39,994,0402015Assets 2016: $60,299,404Liabilities 2016: $18,602,585Net Assets 2016: $41,696,8192016Assets 2017: $59,199,108Liabilities 2017: $17,081,754Net Assets 2017: $42,117,3542017Assets 2018: $56,412,677Liabilities 2018: $13,856,831Net Assets 2018: $42,555,8462018Assets 2019: $57,806,052Liabilities 2019: $14,686,902Net Assets 2019: $43,119,1502019Assets 2020: $56,001,944Liabilities 2020: $13,971,450Net Assets 2020: $42,030,4942020Assets 2021: $56,500,393Liabilities 2021: $13,567,920Net Assets 2021: $42,932,4732021Assets 2022: $58,348,800Liabilities 2022: $15,450,257Net Assets 2022: $42,898,5432022Assets 2023: $65,657,668Liabilities 2023: $22,477,500Net Assets 2023: $43,180,1682023Assets 2024: $79,587,343Liabilities 2024: $35,786,678Net Assets 2024: $43,800,6652024

Highlighted filing

2021

Assets$56,500,393
Liabilities$13,567,920
Net Assets$42,932,473

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $12,106,729Expenses 2011: $6,244,378Net Income 2011: $5,862,3512011Expenses 2012: $7,379,3962012Revenue 2013: $3,708,903Expenses 2013: $5,176,051Net Income 2013: -$1,467,1482013Revenue 2014: $6,487,938Expenses 2014: $4,903,499Net Income 2014: $1,584,4392014Revenue 2015: $4,790,179Expenses 2015: $5,089,980Net Income 2015: -$299,8012015Revenue 2016: $3,713,282Expenses 2016: $4,370,796Net Income 2016: -$657,5142016Revenue 2017: $4,611,315Expenses 2017: $4,190,777Net Income 2017: $420,5382017Revenue 2018: $3,890,644Expenses 2018: $3,452,151Net Income 2018: $438,4932018Revenue 2019: $4,658,020Expenses 2019: $4,095,537Net Income 2019: $562,4832019Revenue 2020: $2,552,869Expenses 2020: $3,641,525Net Income 2020: -$1,088,6562020Revenue 2021: $4,254,195Expenses 2021: $3,352,216Net Income 2021: $901,9792021Revenue 2022: $3,242,032Expenses 2022: $3,275,962Net Income 2022: -$33,9302022Revenue 2023: $4,203,148Expenses 2023: $3,921,523Net Income 2023: $281,6252023Revenue 2024: $4,478,964Expenses 2024: $3,857,667Net Income 2024: $621,2972024

Highlighted filing

2021

Revenue$4,254,195
Expenses$3,352,216
Net Income$901,979
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 17, 2022
Return Version
2021v4.2
Gross Receipts
$4,254,195
Mission and Program Overview

Mission

The organization's exempt purpose is to provide comprehensive housing services, through a community building approach, that will facilitate self sufficiency for individuals and families who are most lacking in opportunity in ventura and santa barbara counties and adjacent areas in los angeles county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$16,943,055$17,072,198▲ $129,143
Investments Other Securities$10,977,181$10,976,820▼ $361
Cash and Non-Interest-Bearing Accounts$4,629,678$5,732,686▲ $1,103,008
Land, Buildings, and Equipment, Net$5,149,484$5,035,503▼ $113,981
Total Assets$56,001,944$56,500,393▲ $498,449
Other Assets Total$18,302,546$17,683,186▼ $619,360
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,381,158$13,030,901▼ $350,257
Accounts Payable and Accrued Expenses$437,473$379,174▼ $58,299
Other Liabilities$150,807$154,477▲ $3,670
Deferred Revenue$2,012$3,368▲ $1,356
Total Liabilities$13,971,450$13,567,920▼ $403,530
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$40,179,533$42,581,473▲ $2,401,940
Net Assets With Donor Restrictions$1,850,961$351,000▼ $1,499,961
Total Net Assets Fund Balance$42,030,494$42,932,473▲ $901,979
Total Liabilities and Net Assets / Fund Balance$56,001,944$56,500,393▲ $498,449

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,879,612$4,428,888$7,308,500
Land$2,067,517-$2,067,517
Equipment$88,374$551,401$639,775
Other Assets Org$67,490--
Other Securities$10,976,820--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margarita De EscontriasCEOFT$174,257$5,228$179,485
Victoria BradyCFOFT$161,846$4,533$166,379
Luz SotoDirector of Prop. Mgmt. and ReFT$148,296-$148,296
Gustavo AlmarosaDirector of Real Estate Dev.FT$138,704-$138,704
Denise BickerstaffDirector of Business PlannFT$130,969-$130,969

Board Members and Trustees

NameTitle
Aiza GaldoPresident
Ada R Cordero-sacks EsqVice President
Alfredo MartinezBoard Member
Cesar HernandezBoard Member
Maria Hernandez-alamin CPABoard Member
Maria PerezBoard Member
Mayra RamirezBoard Member
Naomi OntiverosBoard Member
Victor RodriguezSecretary
Jessica CookTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$922,866
Program Service Revenue
$2,896,443
Investment Income
$434,886
Other Revenue
$0
All Other Contributions
$797,866
Change in Net Assets
$901,979

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,254,195
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,254,195
Total Revenue per Form 990
$4,254,195
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,720,958
Other Expenses$1,631,258
Total Fundraising Expense$101,363
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$418,170$298,587$33,500$750,257
Other Salaries and Wages$375,430$268,070$30,077$673,577
Fees for Services Other$111,535$182,248$5,091$298,874
Interest$290,749--$290,749
Depreciation Depletion$243,222$27,262-$270,484
Other Employee Benefits$91,896$43,021$6,276$141,193
Payroll Taxes$84,274$39,453$5,756$129,483
All Other Expenses$65,795$52,378$4,202$122,375
Insurance$83,255$25,766$6,164$115,185
Office Expenses$52,946$39,363$5,981$98,290
Other Expenses$32,071$14,648$3,141$49,860
Pension Plan Contributions$17,214$8,059$1,175$26,448
Travel$2,574$465-$3,039
Total Functional Expenses$2,139,513$1,111,340$101,363$3,352,216

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,335,966
Total Expenses per Audited Statements$3,335,966
Total Expenses per Form 990$3,335,966
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

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$89,250
Tenant Security Deposits$65,227
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 B, Line 11B

The form 990 goes through two review processes, once by the audit committee then by the governing body. At the governing body meeting the board votes to approve as final and file the form 990.

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

An annual monitoring process is performed in the first quarter of the organization's fiscal year.

Form 990, Part VI, Section B, Line 15

There is a formal plan as to reviewing and approving compensation that is followed, which also includes comparable data and adheres to the california non-profit integrity act.

Form 990, Part VI, Section C, Line 19

Documents are made available to the public upon request at the convenience of the organization.

Filing and Contact Details

Filer

Filer Name
Cabrillo Economic Development
EIN
95-3681521
Phone
8056593791
Address
702 COUNTY SQUARE DRIVE, VENTURA, CA 93003

Signing Officer

Name
Victoria Brady
Title
CFO
Phone
8056593791
Signed
2022-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Victoria Brady
Formed
1981
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
115
Volunteers
790

Preparer

Firm
Keller & Associates Llp
Address
18645 SHERMAN WAY SUITE 110, RESEDA, CA 91335
Preparer
David Keller
Phone
8183833079
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IRS990/Desc0TO PROVIDE SAFE, AFFORDABLE HOMEOWNERSHIP AND RENTAL OPPORTUNITIES TO LOW-INCOME, MINORITY, AND OTHER DISADVANTAGED INDIVIDUALS AND FAMILIES IN VENTURA AND SANTA BARBARA COUNTIES AND ADJACENT AREAS IN LOS ANGELES COUNTY. THE ORGANIZATION ACCOMPLISHES THIS OBJECTIVE THROUGH ITS FOUR DIVISIONS AS FOLLOWS:HOUSING DEVELOPMENTHOUSING DEVELOPMENT PROVIDES SAFE, AFFORDABLE HOMEOWNERSHIP AND RENTAL OPPORTUNITIES TO LOW-INCOME, MINORITY, AND OTHER DISADVANTAGED INDIVIDUALS AND FAMILIES IN VENTURA AND SANTA BARBARA COUNTIES AND ADJACENT AREAS IN LOS ANGELES COUNTY. THE REAL ESTATE DEVELOPMENT DIVISIONS (REDD) AS A MAJOR COMPONENT OF HOUSING DEVELOPMENT, PRIMARY FUNCTIONS ARE TO COMPLETE THE ACQUISITION, FINANCE, AND PRE-CONSTRUCTION STAGES OF AFFORDABLE HOUSING DEVELOPMENT. AFTER REDD ASSESSES THE VIABILITY OF ACQUIRING LAND, THE DEPARTMENT BEGINS A MULTI-FACETED REVIEW PROCESS. IF A PROJECT IS DEEMED FINANCIALLY FEASIBLE AND ALIGNED WITH CEDCS CORE GOALS, REDD WORKS TO SECURE FUNDING THROUGH A VARIETY OF PUBLIC AND PRIVATE SOURCES.RESIDENT AND COMMUNITY SERVICESTHE CABRILLO ECONOMIC DEVELOPMENT CORPORATION RESIDENT AND COMMUNITY SERVICES WORKS WITH RESIDENTS LIVING IN CEDC PROPERTIES AND IN NEIGHBORHOODS WHERE CEDC PROPERTIES ARE LOCATED, FOCUSING ON RESIDENT ENGAGEMENT AND LEADERSHIP, AND COMMUNITY ORGANIZING. RESIDENT AND COMMUNITY SERVICES PROGRAMS INCLUDE:- HOMEWORK CLUBS AND AFTER SCHOOL PROGRAMS- FITNESS AND NUTRITION PROGRAMS- EMPOWERMENT PROGRAMS FOR ADULTS- EDUCATION PROGRAMS FOR ADULTS AND YOUTH- LEADERSHIP DEVELOPMENT FOR YOUTHPROPERTY MANAGEMENTCABRILLO ECONOMIC DEVELOPMENT CORPORATION'S GOAL IS TO MEET THE HIGH DEMAND FOR SAFE, DECENT AND AFFORDABLE HOMES FOR FAMILIES, SPECIAL NEEDS, AND THE SENIOR COMMUNITY. CEDC'S PROPERTY AND ASSET MANAGEMENT DIVISIONS SUPPORTS THIS EFFORT BY PROFESSIONALLY MANAGING OUR RENTAL HOMES COMMUNITIES WHILE OFFERING QUALITY LIVING AT ITS BEST. IN TOTAL, THE CEDC PROPERTY AND ASSET MANAGEMENT DIVISION MANAGES MORE THAN 1,000 AFFORDABLE RENTAL HOMES ACROSS 24 PROPERTIES. RENTAL OPERATIONSCABRILLO ECONOMIC DEVELOPMENT CORPORATION, THOUGH ITS SOLELY OWNED PROPERTIES, PROVIDES AFFORDABLE, QUALITY HOMES THROUGHOUT VENTURA AND SANTA BARBARA COUNTIES. THE RENTAL OPERATIONS INCLUDE THE OWNERSHIP ACTIVITIES OF BOTH OPERATING AND MANAGING OF ITS SOLELY OWNED PROPERTIES.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF BUSINESS PLANN
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIR. OF REAL ESTATE DEV.
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIR. OF PROP. MGMT. AND RE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0125000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04254195
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt06164
IRS990/InsuranceGrp/ManagementAndGeneralAmt025766
IRS990/InsuranceGrp/ProgramServicesAmt083255
IRS990/InsuranceGrp/TotalAmt0115185
IRS990/InterestGrp/ProgramServicesAmt0290749
IRS990/InterestGrp/TotalAmt0290749
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0434886
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0434886
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt010977181
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt010976820
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04980289
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05149484
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05035503
IRS990/LandBldgEquipCostOrOtherBssAmt010015792
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION'S EXEMPT PURPOSE IS TO PROVIDE COMPREHENSIVE HOUSING SERVICES, THROUGH A COMMUNITY BUILDING APPROACH, THAT WILL FACILITATE SELF SUFFICIENCY FOR INDIVIDUALS AND FAMILIES WHO ARE MOST LACKING IN OPPORTUNITY IN VENTURA AND SANTA BARBARA COUNTIES AND ADJACENT AREAS IN LOS ANGELES COUNTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013381158
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013030901
IRS990/NetAssetsOrFundBalancesBOYAmt042030494
IRS990/NetAssetsOrFundBalancesEOYAmt042932473
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt040179533
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt042581473
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt05981
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039363
IRS990/OfficeExpensesGrp/ProgramServicesAmt052946
IRS990/OfficeExpensesGrp/TotalAmt098290
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt018302546
IRS990/OtherAssetsTotalGrp/EOYAmt017683186
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06276
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043021
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt091896
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0141193
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1CONTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OFFICE EQUIPMENT LEASE
IRS990/OtherExpensesGrp/FundraisingAmt03141
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0111790
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1230
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214648
IRS990/OtherExpensesGrp/ProgramServicesAmt0138220
IRS990/OtherExpensesGrp/ProgramServicesAmt112000
IRS990/OtherExpensesGrp/ProgramServicesAmt2120162
IRS990/OtherExpensesGrp/ProgramServicesAmt332071
IRS990/OtherExpensesGrp/TotalAmt0138220
IRS990/OtherExpensesGrp/TotalAmt1123790
IRS990/OtherExpensesGrp/TotalAmt2120392
IRS990/OtherExpensesGrp/TotalAmt349860
IRS990/OtherLiabilitiesGrp/BOYAmt0150807
IRS990/OtherLiabilitiesGrp/EOYAmt0154477
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt030077
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0268070
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0375430
IRS990/OtherSalariesAndWagesGrp/TotalAmt0673577
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt016943055
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017072198
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05756
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039453
IRS990/PayrollTaxesGrp/ProgramServicesAmt084274
IRS990/PayrollTaxesGrp/TotalAmt0129483
IRS990/PensionPlanContributionsGrp/FundraisingAmt01175
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08059
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017214
IRS990/PensionPlanContributionsGrp/TotalAmt026448
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0VICTORIA BRADY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0PROPERTY MANAGEMENT FE
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME - OWNED
IRS990/ProgramServiceRevenueGrp/Desc2PARTNERSHIP MANAGEMENT
IRS990/ProgramServiceRevenueGrp/Desc3SELLER CARRYBACK PROCE
IRS990/ProgramServiceRevenueGrp/Desc4COMMUNITY SERVICES FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01035156
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1824942
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2593872
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3200000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4195281
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01035156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1824942
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2593872
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3200000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4195281
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01088941
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-824418
IRS990/PYOtherExpensesAmt01441338
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02288346
IRS990/PYRevenuesLessExpensesAmt0-1088656
IRS990/PYSalariesCompEmpBnftPaidAmt02200187
IRS990/PYTotalExpensesAmt03641525
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02552869
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0901979
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04254195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0922866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01088941
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01023921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0645727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0831732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04513187
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0434886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0201374
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0209855
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0213599
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0236800
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01296514
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015205540
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-119
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-1248
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-20418
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-8987
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-30772
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78100
IRS990ScheduleA/PublicSupportPY170Pct00.80990
IRS990ScheduleA/PublicSupportTotal170Amt04513187
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0922866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01088941
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01023921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0645727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0831732
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04513187
IRS990ScheduleA/TotalSupportAmt05778929
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02879612
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04428888
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07308500
IRS990ScheduleD/EquipmentGrp/BookValueAmt088374
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0551401
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0639775
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03335966
IRS990ScheduleD/LandGrp/BookValueAmt02067517
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02067517
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0376579
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11188410
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt28495043
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3287870
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt47267794
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt567490
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AMORTIZABLE COSTS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.6$35.8$43.8$4.48$3.86$0.62
2023Summary only. Only limited summary data is available for this year.$65.7$22.5$43.2$4.20$3.92$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.3$15.5$42.9$3.24$3.28$0.03
2021Detailed filing. Detailed filing data is available for this year.$56.5$13.6$42.9$4.25$3.35$0.90
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.0$14.0$42.0$2.55$3.64$1.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.8$14.7$43.1$4.66$4.10$0.56
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.4$13.9$42.6$3.89$3.45$0.44
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.2$17.1$42.1$4.61$4.19$0.42
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.3$18.6$41.7$3.71$4.37$0.66
2015Summary only. Only limited summary data is available for this year.$62.0$22.0$40.0$4.79$5.09$0.30
2014Detailed filing. Detailed filing data is available for this year.$60.4$20.1$40.3$6.49$4.90$1.58
2013Summary only. Only limited summary data is available for this year.$58.0$19.7$38.3$3.71$5.18$1.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.2$19.5$39.7$7.38
2011Summary only. Only limited summary data is available for this year.$60.4$23.5$36.9$12.1$6.24$5.86