Civic Intelligence

Cabrillo Economic Development Corporation

990 • Fiscal year 2023 • EIN 95-3681521

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 02, 2024

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702 County Square Drive 200Ventura, CA 93003

(805) 659-3791

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$65,657,668

Flat from 2023

Net Assets

Flat

$43,180,168

Flat from 2023

Liabilities

Flat

$22,477,500

Flat from 2023

Revenue And Expenses

Revenue

Flat

$4,203,148

Flat from 2023

Expenses

Flat

$3,921,523

Flat from 2023

Net Income

Flat

$281,625

Flat from 2023

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 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

2023

Assets$65,657,668
Liabilities$22,477,500
Net Assets$43,180,168

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 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

2023

Revenue$4,203,148
Expenses$3,921,523
Net Income$281,625
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 2, 2024
Return Version
2023v5.1
Gross Receipts
$4,203,148
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$16,651,454$16,721,383▲ $69,929
Investments Other Securities$10,976,503$10,976,288▼ $215
Land, Buildings, and Equipment, Net$4,816,149$4,622,450▼ $193,699
Cash and Non-Interest-Bearing Accounts$4,350,460$2,788,383▼ $1,562,077
Intangible Assets-$0-
Total Assets$58,348,800$65,657,668▲ $7,308,868
Other Assets Total$21,554,234$30,549,164▲ $8,994,930
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,689,462$19,311,705▲ $4,622,243
Accounts Payable and Accrued Expenses$506,085$2,900,031▲ $2,393,946
Other Liabilities$252,653$263,534▲ $10,881
Deferred Revenue$2,057$2,230▲ $173
Total Liabilities$15,450,257$22,477,500▲ $7,027,243
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$42,898,543$43,180,168▲ $281,625
Total Net Assets Fund Balance$42,898,543$43,180,168▲ $281,625
Total Liabilities and Net Assets / Fund Balance$58,348,800$65,657,668▲ $7,308,868

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,427,082$4,889,398$7,316,480
Land$2,067,517-$2,067,517
Equipment$91,856$615,766$707,622
Other Land Buildings$35,995$275,089$311,084
Other Assets Org$67,608--
Other Securities$10,976,288--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margarita De EscontriasCEOFT$209,760$31,736$209,760
Victoria BradyCFOFT$188,972$5,000$188,972
Denise BickerstaffDirector of Business PlannFT$134,898$3,959$138,857
Lydia PerezDirector of Prop. Mgmt. and ReFT$132,450-$132,450

Board Members and Trustees

NameTitle
Aiza GaldoPresident
Alfredo MartinezVice President
Ada R Cordero-sacks EsqBoard Member
Cesar HernandezBoard Member
Maria PerezBoard Member
Mayra RamirezBoard Member
Naomi OntiverosBoard Member
Victor RodriguezSecretary
Jessica CookTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Thompson Housing LLCDevelopment Consulting114 E GUTIERREZ ST SUITE B, Santa Barbara, CA 93101$283,254
Revenue and Support

Revenue Composition

Contributions and Grants
$571,068
Program Service Revenue
$3,392,450
Investment Income
$239,630
Other Revenue
$0
All Other Contributions
$357,056
Change in Net Assets
$281,625

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,203,148
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,203,148
Total Revenue per Form 990
$4,203,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,054,035
Other Expenses$1,867,488
Total Fundraising Expense$148,197
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$607,670$435,458$41,791$1,084,919
Current Officers, Directors, Trustees, and Key Employees$373,076$267,346$25,658$666,080
Fees for Services Other$204,527$302,486$44,438$551,451
Depreciation Depletion$252,584$55,843-$308,427
Interest$254,324$8,869-$263,193
Payroll Taxes$83,110$50,878$7,103$141,091
Insurance$94,029$33,488$7,008$134,525
Other Employee Benefits$57,838$35,408$4,943$98,189
Pension Plan Contributions$37,556$22,991$3,209$63,756
All Other Expenses$63,890$-9,711$3,474$57,653
Office Expenses-$46,313$8,246$54,559
Other Expenses$12,003$7,348$1,026$20,377
Travel$4,407$3,251-$7,658
Total Functional Expenses$2,498,538$1,274,788$148,197$3,921,523

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,921,523
Total Expenses per Audited Statements$3,921,523
Total Expenses per Form 990$3,921,523
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$135,824
Tenant Security Deposits$65,844
Operating Lease Libility - Copiers$61,866
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 200, VENTURA, CA 93003

Signing Officer

Name
Victoria Brady
Title
CFO
Phone
8056593791
Signed
2024-10-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Victoria Brady
Formed
1981
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
95
Volunteers
790

Preparer

Firm
Keller & Associates Llp
Address
18645 SHERMAN WAY SUITE 110, RESEDA, CA 91335
Preparer
David Keller
Phone
8183833079
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other professional services: program service expenses 204,527. Management and general expenses 302,486. Fundraising expenses 44,438. Total expenses 551,451.

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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/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF BUSINESS PLANN
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIR. OF PROP. MGMT. AND RE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0214012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04203148
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt07008
IRS990/InsuranceGrp/ManagementAndGeneralAmt033488
IRS990/InsuranceGrp/ProgramServicesAmt094029
IRS990/InsuranceGrp/TotalAmt0134525
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt08869
IRS990/InterestGrp/ProgramServicesAmt0254324
IRS990/InterestGrp/TotalAmt0263193
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0239630
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0239630
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt010976503
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt010976288
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05469169
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04816149
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04622450
IRS990/LandBldgEquipCostOrOtherBssAmt010091619
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/BOYAmt014689462
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019311705
IRS990/NetAssetsOrFundBalancesBOYAmt042898543
IRS990/NetAssetsOrFundBalancesEOYAmt043180168
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt042898543
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt043180168
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt08246
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046313
IRS990/OfficeExpensesGrp/TotalAmt054559
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021554234
IRS990/OtherAssetsTotalGrp/EOYAmt030549164
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04943
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035408
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057838
IRS990/OtherEmployeeBenefitsGrp/TotalAmt098189
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3WORKERS' COMPENSATION I
IRS990/OtherExpensesGrp/FundraisingAmt01301
IRS990/OtherExpensesGrp/FundraisingAmt11026
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014820
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17348
IRS990/OtherExpensesGrp/ProgramServicesAmt0240212
IRS990/OtherExpensesGrp/ProgramServicesAmt1173748
IRS990/OtherExpensesGrp/ProgramServicesAmt239564
IRS990/OtherExpensesGrp/ProgramServicesAmt312003
IRS990/OtherExpensesGrp/TotalAmt0240212
IRS990/OtherExpensesGrp/TotalAmt1173748
IRS990/OtherExpensesGrp/TotalAmt255685
IRS990/OtherExpensesGrp/TotalAmt320377
IRS990/OtherLiabilitiesGrp/BOYAmt0252653
IRS990/OtherLiabilitiesGrp/EOYAmt0263534
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt041791
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0435458
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0607670
IRS990/OtherSalariesAndWagesGrp/TotalAmt01084919
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt016651454
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt016721383
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07103
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050878
IRS990/PayrollTaxesGrp/ProgramServicesAmt083110
IRS990/PayrollTaxesGrp/TotalAmt0141091
IRS990/PensionPlanContributionsGrp/FundraisingAmt03209
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022991
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037556
IRS990/PensionPlanContributionsGrp/TotalAmt063756
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0VICTORIA BRADY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0PROPERTY MANAGEMENT FE
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME - OWNED
IRS990/ProgramServiceRevenueGrp/Desc2PARTNERSHIP MANAGEMENT
IRS990/ProgramServiceRevenueGrp/Desc3DEVELOPER FEES
IRS990/ProgramServiceRevenueGrp/Desc4COMMUNITY SERVICES FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01319695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1898161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2534965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3350000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4214385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01319695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1898161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2534965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3350000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4214385
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0413919
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0150473
IRS990/PYOtherExpensesAmt01637275
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02677640
IRS990/PYRevenuesLessExpensesAmt0-33930
IRS990/PYSalariesCompEmpBnftPaidAmt01638687
IRS990/PYTotalExpensesAmt03275962
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03242032
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0281625
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04203148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0571068
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0413919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0922866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01088941
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01023921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04020715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0239630
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0150473
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0434886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0201374
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0209855
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01236218
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014680490
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-119
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-1248
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-1367
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76500
IRS990ScheduleA/PublicSupportPY170Pct00.77510
IRS990ScheduleA/PublicSupportTotal170Amt04020715
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0571068
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0413919
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0922866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01088941
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01023921
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04020715
IRS990ScheduleA/TotalSupportAmt05255566
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/BookValueAmt02427082
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04889398
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07316480
IRS990ScheduleD/EquipmentGrp/BookValueAmt091856
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0615766
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0707622
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03921523
IRS990ScheduleD/LandGrp/BookValueAmt02067517
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02067517
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0315843
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11107106
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt221923616
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt361866
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4344661
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt56728464
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt667608
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AMORTIZABLE COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION AND OPERATING RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEVELOPMENT IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OPERATING LEASES - RIGHT OF USE ASSETS - COPIERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5RECEIVABLES FROM AFFILIATES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035995
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0275089

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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
2023Detailed filing. Detailed filing data is available for this year.$65.7$22.5$43.2$4.20$3.92$0.28
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
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$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