Civic Intelligence

Rosecrans Manor Co the Monfric Group

990 • Fiscal year 2016 • EIN 95-3751374

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 04, 2018

Organization ProfileN/A
1915 Morena BlvdSan Diego, CA 92110

(619) 276-2671

Siviq Scores

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

Liabilities / Assets

94th percentile

1.18x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

2.99x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

68th percentile

9.6%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

33rd percentile

-2.3%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

1.8%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$2,025,169

Down $48,136 (-2.3%) from 2015

Net Assets

Up

-$359,866

Up $76,168 (+17%) from 2015

Liabilities

Down

$2,385,035

Down $124,304 (-5.0%) from 2015

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin68th percentile

Revenue

Up

$797,403

Up $13,831 (+1.8%) from 2015

Expenses

Down

$721,235

Down $37,676 (-5.0%) from 2015

Net Income

Up

$76,168

Up $51,507 (+209%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $2,365,666Liabilities 2011: $2,852,941Net Assets 2011: -$487,2752011Assets 2012: $2,316,794Liabilities 2012: $2,787,850Net Assets 2012: -$471,0562012Assets 2013: $2,239,476Liabilities 2013: $2,720,481Net Assets 2013: -$481,0052013Assets 2014: $2,143,508Liabilities 2014: $2,604,204Net Assets 2014: -$460,6962014Assets 2015: $2,073,305Liabilities 2015: $2,509,339Net Assets 2015: -$436,0342015Assets 2016: $2,025,169Liabilities 2016: $2,385,035Net Assets 2016: -$359,8662016Assets 2017: $1,938,149Liabilities 2017: $2,260,141Net Assets 2017: -$321,9922017Assets 2018: $6,273,799Liabilities 2018: $17,461Net Assets 2018: $6,256,3382018Assets 2019: $6,273,799Liabilities 2019: $17,461Net Assets 2019: $6,256,3382019

Highlighted filing

2016

Assets$2,025,169
Liabilities$2,385,035
Net Assets-$359,866
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2011: $696,4702011Expenses 2012: $734,2452012Expenses 2013: $774,1352013Revenue 2014: $767,242Expenses 2014: $746,933Net Income 2014: $20,3092014Revenue 2015: $783,572Expenses 2015: $758,911Net Income 2015: $24,6612015Revenue 2016: $797,403Expenses 2016: $721,235Net Income 2016: $76,1682016Revenue 2017: $754,676Expenses 2017: $716,802Net Income 2017: $37,8742017Revenue 2018: $6,954,876Expenses 2018: $376,546Net Income 2018: $6,578,3302018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019

Highlighted filing

2016

Revenue$797,403
Expenses$721,235
Net Income$76,168
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 4, 2018
Return Version
2015v3.0
Gross Receipts
$797,403
Mission and Program Overview

Mission

To provide low income housing for the elderly. The Project receives a substantial portion of their rental revenue from HUD under Section 8 Housing Assistance Payments.

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,851,969$1,765,190▼ $86,779
Savings and Temporary Cash Investments$204,242$0▼ $204,242
Cash and Non-Interest-Bearing Accounts$300$57,752▲ $57,452
Prepaid Expenses and Deferred Charges$5,490$5,992▲ $502
Accounts Receivable$11,304$4▼ $11,300
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,073,305$2,025,169▼ $48,136
Other Assets Total-$196,231-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,430,222$2,323,028▼ $107,194
Accounts Payable and Accrued Expenses$56,854$39,766▼ $17,088
Other Liabilities$22,203$22,057▼ $146
Deferred Revenue$60$184▲ $124
Total Liabilities$2,509,339$2,385,035▼ $124,304
Net Assets / Fund Balance
Unrestricted Net Assets$-436,034$-359,866▲ $76,168
Total Net Assets Fund Balance$-436,034$-359,866▲ $76,168
Total Liabilities and Net Assets / Fund Balance$2,073,305$2,025,169▼ $48,136

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,363,796$1,878,829$3,242,625
Land$381,000-$381,000
Other Land Buildings$20,394$89,003$109,397
Other Assets Org$24,968--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Delores ZuritaPresident
Joyce WalkerVice President
Clarence HarperDirector
Mary NewtonCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$65,989
Program Service Revenue
$728,411
Investment Income
$105
Other Revenue
$2,898
Change in Net Assets
$76,168

Audited Revenue Reconciliation

Revenue per Audited Statements
$797,403
Total Revenue per Audited Statements
$797,403
Total Revenue per Form 990
$797,403
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$721,235
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$219,500--$219,500
All Other Expenses$93,149--$93,149
Depreciation Depletion$86,779--$86,779
Other Expenses$57,001--$57,001
Fees for Services Management$27,445--$27,445
Office Expenses$16,764--$16,764
Insurance$8,464--$8,464
Fees for Services Accounting$3,529--$3,529
Conferences and Meetings$91--$91
Total Functional Expenses$721,235$0$0$721,235

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$721,235
Total Expenses per Audited Statements$721,235
Total Expenses per Form 990$721,235
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Management Fee$22,057
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Organization's governing body has delegated this function to the Managing Agent.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“At the annual meeting all Board Members are required to declare any Conflict of Interest matters. They can either choose to abstain or the Board can make the decision if they need to abstain from any or all votes.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The Organization's Managing Agent is the custodian of governing documents and financial records and upon request can make them available to the public.As noted in Section B / Question 12(a) the Organization does have a written conflict of interest policy and upon request can be provided for public inspection.”

Filing and Contact Details

Filer

Filer Name
Rosecrans Manor
EIN
95-3751374
Phone
6192762671
Address
1915 MORENA BLVD, SAN DIEGO, CA 92110

Signing Officer

Name
Delores Zurita
Title
President
Signed
2018-01-04
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Hoffman Short Rubin Dewinter Sanderson
Address
1037 PARK VIEW DR, COVINA, CA 91724-3750
Preparer
Aneela DeWinter CPA
Phone
6269320100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“Audit Expense: Column (A) - Total = $8100; Column (B) - Program Services = $8100; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Garbage & Trash Removal : Column (A) - Total = $5437; Column (B) - Program Services = $5437; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Health Insurance: Column (A) - Total = $18572; Column (B) - Program Services = $18572; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“HVAC Maintenance: Column (A) - Total = $5122; Column (B) - Program Services = $5122; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Legal Expense: Column (A) - Total = $13763; Column (B) - Program Services = $13763; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Management Consultants: Column (A) - Total = $1118; Column (B) - Program Services = $1118; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Misc. Admin. Expenses: Column (A) - Total = $2022; Column (B) - Program Services = $2022; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Misc. Operating & Maint.: Column (A) - Total = $1126; Column (B) - Program Services = $1126; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Misc. Taxes & Licenses: Column (A) - Total = $2933; Column (B) - Program Services = $2933; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Other Renting Expenses: Column (A) - Total = $1718; Column (B) - Program Services = $1718; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Payroll Taxes: Column (A) - Total = $11517; Column (B) - Program Services = $11517; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Real Estate Taxes: Column (A) - Total = $9306; Column (B) - Program Services = $9306; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Supplies : Column (A) - Total = $3147; Column (B) - Program Services = $3147; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Worker's Compensation: Column (A) - Total = $9268; Column (B) - Program Services = $9268; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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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/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02363
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt172
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2463
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02363
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt172
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2463
IRS990/OtherRevenueTotalAmt02898
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05490
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05992
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc1Rents - Tenants
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0562457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1165954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0562457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1165954
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt063184
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt092
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0570375
IRS990/PYOtherRevenueAmt03836
IRS990/PYProgramServiceRevenueAmt0716460
IRS990/PYRevenuesLessExpensesAmt024661
IRS990/PYSalariesCompEmpBnftPaidAmt0188536
IRS990/PYTotalExpensesAmt0758911
IRS990/PYTotalRevenueAmt0783572
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt076168
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0797403
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0204242
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt065989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt063184
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt056183
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt062727
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt061380
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0309463
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0105
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt092
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt081
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0517
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0730774
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0720295
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0710977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0701349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0688953
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03552348
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0105
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt081
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0129
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0517
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0535
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0535
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt03861811
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0796763
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0783479
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0767160
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0764076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0750333
IRS990ScheduleA/Total509Grp/TotalAmt03861811
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0797403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0783571
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0767241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0764186
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0750462
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03862863
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01363796
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01878829
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03242625
IRS990ScheduleD/ExpensesSubtotalAmt0721235
IRS990ScheduleD/LandGrp/BookValueAmt0381000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0381000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0158745
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt112518
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt224968
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Replacement Reserve
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Residual Receipts
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Tenant Security Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020394
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt089003
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0109397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Management Fee
IRS990ScheduleD/RevenueSubtotalAmt0797403
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01765190
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0196231
IRS990ScheduleD/TotalExpensesPerForm990Amt0721235
IRS990ScheduleD/TotalLiabilityAmt022057
IRS990ScheduleD/TotalRevenuePerForm990Amt0797403
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0797403
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0721235
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization's governing body has delegated this function to the Managing Agent.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1At the annual meeting all Board Members are required to declare any Conflict of Interest matters. They can either choose to abstain or the Board can make the decision if they need to abstain from any or all votes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Organization's Managing Agent is the custodian of governing documents and financial records and upon request can make them available to the public.As noted in Section B / Question 12(a) the Organization does have a written conflict of interest policy and upon request can be provided for public inspection.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Audit Expense: Column (A) - Total = $8100; Column (B) - Program Services = $8100; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Garbage & Trash Removal : Column (A) - Total = $5437; Column (B) - Program Services = $5437; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Health Insurance: Column (A) - Total = $18572; Column (B) - Program Services = $18572; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6HVAC Maintenance: Column (A) - Total = $5122; Column (B) - Program Services = $5122; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Legal Expense: Column (A) - Total = $13763; Column (B) - Program Services = $13763; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Management Consultants: Column (A) - Total = $1118; Column (B) - Program Services = $1118; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Misc. Admin. Expenses: Column (A) - Total = $2022; Column (B) - Program Services = $2022; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Misc. Operating & Maint.: Column (A) - Total = $1126; Column (B) - Program Services = $1126; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Misc. Taxes & Licenses: Column (A) - Total = $2933; Column (B) - Program Services = $2933; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Other Renting Expenses: Column (A) - Total = $1718; Column (B) - Program Services = $1718; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Payroll Taxes: Column (A) - Total = $11517; Column (B) - Program Services = $11517; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Real Estate Taxes: Column (A) - Total = $9306; Column (B) - Program Services = $9306; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Supplies : Column (A) - Total = $3147; Column (B) - Program Services = $3147; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Worker's Compensation: Column (A) - Total = $9268; Column (B) - Program Services = $9268; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,025,169
Liabilities
$2,385,035
Net assets
-$359,866
Revenue
$797,403
Expenses
$721,235
Net income
$76,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$6.27$0.02$6.26$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$6.27$0.02$6.26$6.95$0.38$6.58
2017Detailed filing. Detailed filing data is available for this year.$1.94$2.26$0.32$0.75$0.72$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.03$2.39$0.36$0.80$0.72$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.07$2.51$0.44$0.78$0.76$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.14$2.60$0.46$0.77$0.75$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$2.72$0.48$0.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$2.79$0.47$0.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$2.85$0.49$0.70