Civic Intelligence

Capital Access Group Inc

990 • Fiscal year 2013 • EIN 95-4566396

Oct 01, 2012 to Sep 30, 2013 • Filed on Aug 12, 2014

Organization Profilewww.capitalaccess.com

View Organization Page

150 California Street94111
Siviq Scores

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

Liabilities / Assets

84th percentile

0.58x

Higher debt load relative to assets than 84% of similar nonprofits.

2013 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

73rd percentile

9.5%

Faster asset growth than 73% of similar nonprofits.

2013 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$3,415,916

Up $297,657 (+9.5%) from 2012

Net Assets

Down

$1,446,368

Down $19,645 (-1.3%) from 2012

Liabilities

Up

$1,969,548

Up $317,302 (+19%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$3,342,994

Up $173,419 (+5.5%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,708,184Liabilities 2011: $1,254,958Net Assets 2011: $1,453,2262011Assets 2012: $3,118,259Liabilities 2012: $1,652,246Net Assets 2012: $1,466,0132012Assets 2013: $3,415,916Liabilities 2013: $1,969,548Net Assets 2013: $1,446,3682013Assets 2014: $3,172,878Liabilities 2014: $1,688,394Net Assets 2014: $1,484,4842014Assets 2015: $3,189,562Liabilities 2015: $1,560,976Net Assets 2015: $1,628,5862015Assets 2016: $3,703,652Liabilities 2016: $1,921,289Net Assets 2016: $1,782,3632016Assets 2017: $3,542,202Liabilities 2017: $1,576,614Net Assets 2017: $1,965,5882017Assets 2018: $3,179,700Liabilities 2018: $1,377,504Net Assets 2018: $1,802,1962018Assets 2019: $3,284,864Liabilities 2019: $1,503,291Net Assets 2019: $1,781,5732019Assets 2020: $3,307,836Liabilities 2020: $1,590,423Net Assets 2020: $1,717,4132020Assets 2021: $3,408,808Liabilities 2021: $2,120,028Net Assets 2021: $1,288,7802021Assets 2022: $2,689,643Liabilities 2022: $1,124,673Net Assets 2022: $1,564,9702022Assets 2023: $3,919,262Liabilities 2023: $1,455,226Net Assets 2023: $2,464,0362023Assets 2024: $4,809,917Liabilities 2024: $1,650,263Net Assets 2024: $3,159,6542024

Highlighted filing

2013

Assets$3,415,916
Liabilities$1,969,548
Net Assets$1,446,368
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,870,004Expenses 2011: $2,942,706Net Income 2011: -$72,7022011Revenue 2012: $3,182,362Expenses 2012: $3,169,575Net Income 2012: $12,7872012Expenses 2013: $3,342,9942013Revenue 2014: $3,427,844Expenses 2014: $3,389,728Net Income 2014: $38,1162014Revenue 2015: $3,219,075Expenses 2015: $3,074,973Net Income 2015: $144,1022015Revenue 2016: $3,449,328Expenses 2016: $3,295,551Net Income 2016: $153,7772016Revenue 2017: $3,423,648Expenses 2017: $3,240,423Net Income 2017: $183,2252017Revenue 2018: $3,182,967Expenses 2018: $3,346,359Net Income 2018: -$163,3922018Revenue 2019: $3,284,193Expenses 2019: $3,304,816Net Income 2019: -$20,6232019Revenue 2020: $3,748,795Expenses 2020: $3,812,955Net Income 2020: -$64,1602020Revenue 2021: $3,647,968Expenses 2021: $4,076,601Net Income 2021: -$428,6332021Revenue 2022: $3,761,634Expenses 2022: $3,485,444Net Income 2022: $276,1902022Revenue 2023: $4,397,482Expenses 2023: $3,498,416Net Income 2023: $899,0662023Revenue 2024: $4,742,109Expenses 2024: $4,046,491Net Income 2024: $695,6182024

Highlighted filing

2013

Revenue-
Expenses$3,342,994
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Aug 12, 2014
Return Version
2012v2.0
Gross Receipts
$3,323,349
Mission and Program Overview

Mission

The organization operates as an sba certified development company (cdc) to stimulate the growth and expansion of small businesses primarily through sba loan programs.

Filing and Contact Details

Filer

EIN
95-4566396
Raw XML AppendixShowing 400 of 551 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY0671203
IRS990/AccountsPayableAccruedExpenses/EOY0759137
IRS990/AccountsReceivable/BOY0182896
IRS990/AccountsReceivable/EOY0233370
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0THE ORGANIZATION OPERATES AS AN SBA CERTIFIED DEVELOPMENT COMPANY (CDC) TO STIMULATE THE GROWTH AND EXPANSION OF SMALL BUSINESSES PRIMARILY THROUGH SBA LOAN PROGRAMS.
IRS990/Advertising/ProgramServices013217
IRS990/Advertising/Total013217
IRS990/AllAffiliatesIncluded0false
IRS990/AllOtherExpenses/ManagementAndGeneral040368
IRS990/AllOtherExpenses/ProgramServices068882
IRS990/AllOtherExpenses/Total0109250
IRS990/AnnualDisclosureCoveredPersons0false
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/EOY00
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral0274082
IRS990/CompCurrentOfficersDirectors/ProgramServices0458068
IRS990/CompCurrentOfficersDirectors/Total0732150
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0false
IRS990/ComplianceWithBackupWitholding0false
IRS990/ConferencesMeetings/ManagementAndGeneral02301
IRS990/ConferencesMeetings/Total02301
IRS990/ConflictOfInterestPolicy0false
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY068117
IRS990/DeferredRevenue/EOY035105
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ManagementAndGeneral02115
IRS990/DepreciationDepletion/ProgramServices011303
IRS990/DepreciationDepletion/Total013418
IRS990/DescribedIn501C30false
IRS990/Description0THE MAIN ACTIVITIES OF CAPITAL Access GROUP, INC. ARE IN MARKETING, PROCESSING, CLOSING AND SERVICING OF LONG-TERM REAL ESTATE LOANS THROUGH THE SBA 504 LOAN PROGRAM.
IRS990/DisregardedEntity0false
IRS990/DistributionToDonor0false
IRS990/DocumentRetentionPolicy0false
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0false
IRS990/EmploymentTaxReturnsFiled0true
IRS990/EscrowAccount0false
IRS990/ExcessBenefitTransaction0false
IRS990/ExcessBusinessHoldings0false
IRS990/Expense02869660
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral017007
IRS990/FeesForServicesAccounting/Total017007
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/ManagementAndGeneral03248
IRS990/FeesForServicesOther/Total03248
IRS990/FeesForServicesProfFundraising/Total00
IRS990/FiledLieu10410false
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek00.11
IRS990/Form990PartVIISectionA/AverageHoursPerWeek10.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek20.11
IRS990/Form990PartVIISectionA/AverageHoursPerWeek30.25
IRS990/Form990PartVIISectionA/AverageHoursPerWeek40.23
IRS990/Form990PartVIISectionA/AverageHoursPerWeek50.19
IRS990/Form990PartVIISectionA/AverageHoursPerWeek60.10
IRS990/Form990PartVIISectionA/AverageHoursPerWeek70.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek80.25
IRS990/Form990PartVIISectionA/AverageHoursPerWeek940.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek100.23
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1140.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1240.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1340.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1440.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1540.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated00.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated10.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated20.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated30.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated40.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated50.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated60.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated70.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated80.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated90.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated100.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated110.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated120.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated130.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated140.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated150.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee1X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee2X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee3X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector9X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector10X
IRS990/Form990PartVIISectionA/NamePerson0Charles Stewart
IRS990/Form990PartVIISectionA/NamePerson1ALICE MCCULLOH
IRS990/Form990PartVIISectionA/NamePerson2PAUL FOSTER
IRS990/Form990PartVIISectionA/NamePerson3MAGGIE SABOVICH
IRS990/Form990PartVIISectionA/NamePerson4RONALD BLATMAN
IRS990/Form990PartVIISectionA/NamePerson5ALAN K AIKAWA
IRS990/Form990PartVIISectionA/NamePerson6LINDA CHAN
IRS990/Form990PartVIISectionA/NamePerson7RON GERBER
IRS990/Form990PartVIISectionA/NamePerson8RAYMOND R HOLLAND
IRS990/Form990PartVIISectionA/NamePerson9JACKLYN JORDAN
IRS990/Form990PartVIISectionA/NamePerson10MICHAEL PERRI JR
IRS990/Form990PartVIISectionA/NamePerson11Claudia J Winter
IRS990/Form990PartVIISectionA/NamePerson12Alan Jung
IRS990/Form990PartVIISectionA/NamePerson13David Simmons
IRS990/Form990PartVIISectionA/NamePerson14Cara Rudy
IRS990/Form990PartVIISectionA/NamePerson15Katherine J Larson
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation9225899
IRS990/Form990PartVIISectionA/OtherCompensation100
IRS990/Form990PartVIISectionA/OtherCompensation1120401
IRS990/Form990PartVIISectionA/OtherCompensation1219714
IRS990/Form990PartVIISectionA/OtherCompensation1315747
IRS990/Form990PartVIISectionA/OtherCompensation1416473
IRS990/Form990PartVIISectionA/OtherCompensation1510155
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization01200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization21200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization32600
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization42400
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization52000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization6800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization70
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization82600
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9490120
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization102400
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization11185247
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization12188740
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization13152458
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization14151392
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization15107700
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs130
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs150
IRS990/Form990PartVIISectionA/Title0Director
IRS990/Form990PartVIISectionA/Title1Director
IRS990/Form990PartVIISectionA/Title2Director
IRS990/Form990PartVIISectionA/Title3Director
IRS990/Form990PartVIISectionA/Title4Director
IRS990/Form990PartVIISectionA/Title5Director
IRS990/Form990PartVIISectionA/Title6TREASURER
IRS990/Form990PartVIISectionA/Title7Secretary
IRS990/Form990PartVIISectionA/Title8VICE-CHAIRMAN
IRS990/Form990PartVIISectionA/Title9President
IRS990/Form990PartVIISectionA/Title10Chairman
IRS990/Form990PartVIISectionA/Title11VP, Marketing
IRS990/Form990PartVIISectionA/Title12SVP, Chief Credit
IRS990/Form990PartVIISectionA/Title13VP, Loan Servicing
IRS990/Form990PartVIISectionA/Title14Bus Development
IRS990/Form990PartVIISectionA/Title15Loan Officer
IRS990/Form990ProvidedToGoverningBody0true
IRS990/Form990-TFiled0false
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts03323349
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/ManagementAndGeneral05130
IRS990/Insurance/ProgramServices05327
IRS990/Insurance/Total010457
IRS990/IntangibleAssets/EOY00
IRS990/Interest/Total00
IRS990/InventoriesForSaleOrUse/EOY00
IRS990/InvestmentIncomeCurrentYear010017
IRS990/InvestmentIncome/ExclusionAmount010017
IRS990/InvestmentIncomePriorYear011229
IRS990/InvestmentIncome/TotalRevenueColumn010017
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/EOY00
IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/EOY00
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec0202780
IRS990/LandBuildingsEquipmentBasis0231150
IRS990/LandBuildingsEquipmentBasisNet/BOY035493
IRS990/LandBuildingsEquipmentBasisNet/EOY028370
IRS990/LicensedMoreThanOneState0false
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0THE ORGANIZATION OPERATES AS AN SBA CERTIFIED DEVELOPMENT COMPANY (CDC) TO STIMULATE THE GROWTH AND EXPANSION OF SMALL BUSINESSES PRIMARILY THROUGH SBA LOAN PROGRAMS.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NbrIndependentVotingMembers010
IRS990/NbrVotingGoverningBodyMembers011
IRS990/NbrVotingMembersGoverningBody011
IRS990/NetAssetsOrFundBalancesBOY01466013
IRS990/NetAssetsOrFundBalancesEOY01446368
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith1096019
IRS990/NumberIndependentVotingMembers010
IRS990/NumberIndividualsGT100K06
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees012
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral023608
IRS990/Occupancy/ProgramServices091544
IRS990/Occupancy/Total0115152
IRS990/OfficeExpenses/ManagementAndGeneral02032
IRS990/OfficeExpenses/ProgramServices010860
IRS990/OfficeExpenses/Total012892
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY01295845
IRS990/OtherAssetsTotal/EOY01582601
IRS990/OtherEmployeeBenefits/ManagementAndGeneral013006
IRS990/OtherEmployeeBenefits/ProgramServices091416
IRS990/OtherEmployeeBenefits/Total0104422
IRS990/OtherExpensePriorYear0858616
IRS990/OtherExpensesCurrentYear0867380
IRS990/OtherExpenses/Description0Economic develop/contributions
IRS990/OtherExpenses/Description1Travel and entertainment
IRS990/OtherExpenses/Description2Liquidation
IRS990/OtherExpenses/Description3PCLP loan loss
IRS990/OtherExpenses/ManagementAndGeneral03725
IRS990/OtherExpenses/ManagementAndGeneral12762
IRS990/OtherExpenses/ProgramServices031165
IRS990/OtherExpenses/ProgramServices140051
IRS990/OtherExpenses/ProgramServices281213
IRS990/OtherExpenses/ProgramServices3411522
IRS990/OtherExpenses/Total034890
IRS990/OtherExpenses/Total142813
IRS990/OtherExpenses/Total281213
IRS990/OtherExpenses/Total3411522
IRS990/OtherLiabilities/BOY0912926
IRS990/OtherLiabilities/EOY01175306
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear00
IRS990/OtherSalariesAndWages/ManagementAndGeneral050710
IRS990/OtherSalariesAndWages/ProgramServices01370357
IRS990/OtherSalariesAndWages/Total01421067
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/ManagementAndGeneral017335
IRS990/PayrollTaxes/ProgramServices092650
IRS990/PayrollTaxes/Total0109985
IRS990/PensionPlanContributions/ManagementAndGeneral015905
IRS990/PensionPlanContributions/ProgramServices092085
IRS990/PensionPlanContributions/Total0107990
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY016877
IRS990/PrepaidExpensesDeferredCharges/EOY010076
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0525990
IRS990/ProgramServiceRevenue/BusinessCode1525990
IRS990/ProgramServiceRevenue/BusinessCode2525990
IRS990/ProgramServiceRevenueCY03313332
IRS990/ProgramServiceRevenue/Description0LOAN SERVICING
IRS990/ProgramServiceRevenue/Description1LOAN PROCESSING
IRS990/ProgramServiceRevenue/Description2FLOAT INCOME
IRS990/ProgramServiceRevenuePriorYear03171133
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome02086748
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome11127061
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome299523
IRS990/ProgramServiceRevenue/TotalRevenueColumn02086748
IRS990/ProgramServiceRevenue/TotalRevenueColumn11127061
IRS990/ProgramServiceRevenue/TotalRevenueColumn299523
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationRevenueExpenses0-19645
IRS990/RegularMonitoringEnforcement0false
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0true
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/Revenue03313332
IRS990/RevenuesLessExpensesCY0-19645
IRS990/RevenuesLessExpensesPriorYear012787
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear02475614
IRS990/SalariesEtcPriorYear02310959
IRS990/SavingsAndTempCashInvestments/BOY01587148
IRS990/SavingsAndTempCashInvestments/EOY01561499
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Equipment/BookValue026711
IRS990ScheduleD/Equipment/Depreciation0158101
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0184812
IRS990ScheduleD/ExpensesSubtotal03342994
IRS990ScheduleD/LeaseholdImprovements/Depreciation06730
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis06730
IRS990ScheduleD/OtherAssets/BookValue01579671
IRS990ScheduleD/OtherAssets/BookValue11421
IRS990ScheduleD/OtherAssets/BookValue21509
IRS990ScheduleD/OtherAssets/Description0PCLP LOSS RESERVE
IRS990ScheduleD/OtherAssets/Description1DEPOSITS
IRS990ScheduleD/OtherAssets/Description2COMMUTER CHECKS
IRS990ScheduleD/OtherLandBuildings/BookValue01659
IRS990ScheduleD/OtherLandBuildings/Depreciation037949
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis039608
IRS990ScheduleD/OtherLiabilities/Amount0104567
IRS990ScheduleD/OtherLiabilities/Amount123747
IRS990ScheduleD/OtherLiabilities/Amount21046992
IRS990ScheduleD/OtherLiabilities/Description0Deposits - packaging
IRS990ScheduleD/OtherLiabilities/Description1Deferred rent liability
IRS990ScheduleD/OtherLiabilities/Description2Contingency - PCLP loan loss liability
IRS990ScheduleD/RevenueSubtotal03323349
IRS990ScheduleD/TotalBookValueOtherAssets01582601
IRS990ScheduleD/TotalExpensesPerForm99003342994
IRS990ScheduleD/TotalOfAmounts01175306
IRS990ScheduleD/TotalOfBookValueLandBuildings028370
IRS990ScheduleD/TotalRevenuePerForm99003323349
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt03342994
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt03323349
IRS990ScheduleJ/AnyNonFixedPayments0true
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompBasedNetEarningsFilingOrg0false
IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs0false
IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,415,916
Liabilities
$1,969,548
Net assets
$1,446,368
Revenue
-
Expenses
$3,342,994
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.81$1.65$3.16$4.74$4.05$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$1.46$2.46$4.40$3.50$0.90
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$1.12$1.56$3.76$3.49$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$2.12$1.29$3.65$4.08$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$1.59$1.72$3.75$3.81$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$1.50$1.78$3.28$3.30$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$1.38$1.80$3.18$3.35$0.16
2017Summary only. Only limited summary data is available for this year.$3.54$1.58$1.97$3.42$3.24$0.18
2016Summary only. Only limited summary data is available for this year.$3.70$1.92$1.78$3.45$3.30$0.15
2015Summary only. Only limited summary data is available for this year.$3.19$1.56$1.63$3.22$3.07$0.14
2014Summary only. Only limited summary data is available for this year.$3.17$1.69$1.48$3.43$3.39$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$1.97$1.45$3.34
2012Summary only. Only limited summary data is available for this year.$3.12$1.65$1.47$3.18$3.17$0.01
2011Summary only. Only limited summary data is available for this year.$2.71$1.25$1.45$2.87$2.94$0.07