Civic Intelligence

Capital Access Group Inc

990 • Fiscal year 2018 • EIN 95-4566396

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 12, 2019

Organization Profilewww.capitalaccess.com

View Organization Page

150 California StreetSan Francisco, CA 94111

(415) 217-7600

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.43x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.43x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2018

Net Margin

23rd percentile

-5.1%

Higher net margin than 23% of similar nonprofits.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

99th percentile

$656,647

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 20.6% of source-year revenue.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2018

Asset Growth

12th percentile

-10%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-7.0%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$3,179,700

Down $362,502 (-10%) from 2017

Net Assets

Down

$1,802,196

Down $163,392 (-8.3%) from 2017

Liabilities

Down

$1,377,504

Down $199,110 (-13%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin23rd percentile

Revenue

Down

$3,182,967

Down $240,681 (-7.0%) from 2017

Expenses

Up

$3,346,359

Up $105,936 (+3.3%) from 2017

Net Income

Down

-$163,392

Down $346,617 (-189%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2018

Assets$3,179,700
Liabilities$1,377,504
Net Assets$1,802,196
Open 2018 Filing

Operations Trend

Revenue Growth24th percentile

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

2018

Revenue$3,182,967
Expenses$3,346,359
Net Income-$163,392
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 12, 2019
Return Version
2017v2.2
Gross Receipts
$3,182,967
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,601,237$2,142,462▲ $541,225
Cash and Non-Interest-Bearing Accounts$876,230$0▼ $876,230
Accounts Receivable$356,717$385,474▲ $28,757
Land, Buildings, and Equipment, Net$78,671$66,063▼ $12,608
Prepaid Expenses and Deferred Charges$16,997$0▼ $16,997
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$3,542,202$3,179,700▼ $362,502
Other Assets Total$612,350$585,701▼ $26,649
Liabilities
Accounts Payable and Accrued Expenses$751,896$763,172▲ $11,276
Other Liabilities$774,702$614,332▼ $160,370
Deferred Revenue$50,016--
Total Liabilities$1,576,614$1,377,504▼ $199,110
Net Assets / Fund Balance
Unrestricted Net Assets$1,965,588$1,802,196▼ $163,392
Total Net Assets Fund Balance$1,965,588$1,802,196▼ $163,392
Total Liabilities and Net Assets / Fund Balance$3,542,202$3,179,700▼ $362,502

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,611$184,322$248,933
Other Land Buildings$1,452$40,537$41,989
Leasehold Improvements-$6,730$6,730
Other Assets Org$580,521--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacklyn JordanPresidentFT$392,199$237,113$656,647
Claudia J WinterVP, MarketingFT$127,000$215,729$342,729
Cara JessenMarketingFT$82,025$207,627$289,652
Alan JungSVP, Chief CreditFT$190,000$78,587$268,587
David SimmonsVP, Portfolio MgrFT$180,700$106,154$259,519
Raymond R HollandVice-chairman-$3,200-$3,200
Paul FosterDirector-$3,000-$3,000
Maggie SabovichDirector-$2,800-$2,800
Michael Perri JrChairman-$2,400-$2,400
Ronald BlatmanDirector-$2,400-$2,400
Alan K AikawaDirector-$1,800-$1,800
Linda ChanTreasurer-$600-$600

Board Members and Trustees

NameTitle
Ron GerberSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,153,872
Investment Income
$29,095
Other Revenue
$0
Change in Net Assets
$-163,392

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,182,967
Total Revenue per Audited Statements
$3,182,967
Total Revenue per Form 990
$3,182,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,864,061
Other Expenses$429,113
Grants and Similar Amounts Paid$53,185
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,060,071$520,347-$1,580,418
Other Salaries and Wages$846,360$100,916-$947,276
Other Employee Benefits$175,457$29,237-$204,694
Occupancy$145,893$47,320-$193,213
Payroll Taxes$85,766$45,907-$131,673
Grants to Domestic Orgs$53,185--$53,185
Advertising$43,329--$43,329
Insurance$5,115$20,585-$25,700
Fees for Services Accounting-$24,625-$24,625
Depreciation Depletion$12,663$3,643-$16,306
Other Expenses$17,528$15,199-$15,199
Office Expenses$9,884$2,843-$12,727
Fees for Services Other-$4,665-$4,665
All Other Expenses$-87,410$25,735-$-61,675
Total Functional Expenses$2,495,836$850,523$0$3,346,359

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,346,359
Total Expenses per Audited Statements$3,346,359
Total Expenses per Form 990$3,346,359
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rotary District 5130Clearlake, CA-Fire relief fund$30,000
Nawbo-sfbaSan Francisco, CA-Sponsor- Women's Empower Summit$10,000
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
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
Contingency - PCLP loan loss liability$488,264
Deposits - packaging$76,957
Deferred rent liability$49,111
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“A draft of the Form 990 is presented to all board members in a board meeting for review. All questions from the board members regarding the draft tax return are resolved before the tax return can be filed.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The company has an Employment Review Committee comprised of three Board members. The full board approves the salary of the President; the company hires a compensation consultant on intermittent basis to provide compensation data.”

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

“The governing documents, policies and financial statements are kept in the administrative office and are available upon request.”

Filing and Contact Details

Filer

Filer Name
Capital Access Group Inc
EIN
95-4566396
Phone
4152177600
Address
150 California Street, San Francisco, CA 94111

Signing Officer

Name
Michael Perri Jr
Title
Chairman
Signed
2019-08-12
Discuss with paid preparer
Yes

Organization Details

Formed
1995
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
14

Preparer

Firm
Allan Liu CPA
Address
201 WILLOW AVE, MILLBRAE, CA 94030-2536
Preparer
Allan Liu
Phone
6506921172
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The Audit Committee is responsible to select the auditors and oversee the audit.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP, Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt10SVP, Chief Credit
IRS990/Form990PartVIISectionAGrp/TitleTxt11Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP, Portfolio Mgr
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt053185
IRS990/GrantsToDomesticOrgsGrp/TotalAmt053185
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03182967
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt020585
IRS990/InsuranceGrp/ProgramServicesAmt05115
IRS990/InsuranceGrp/TotalAmt025700
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt029095
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029095
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0231589
IRS990/LandBldgEquipBasisNetGrp/BOYAmt078671
IRS990/LandBldgEquipBasisNetGrp/EOYAmt066063
IRS990/LandBldgEquipCostOrOtherBssAmt0297652
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION OPERATES AS AN SBA CERTIFIED DEVELOPMENT COMPANY (CDC) TO STIMULATE THE GROWTH AND EXPANSION OF SMALL BUSINESSES PRIMARILY THROUGH SBA LOAN PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01965588
IRS990/NetAssetsOrFundBalancesEOYAmt01802196
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt047320
IRS990/OccupancyGrp/ProgramServicesAmt0145893
IRS990/OccupancyGrp/TotalAmt0193213
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02843
IRS990/OfficeExpensesGrp/ProgramServicesAmt09884
IRS990/OfficeExpensesGrp/TotalAmt012727
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0612350
IRS990/OtherAssetsTotalGrp/EOYAmt0585701
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029237
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0175457
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0204694
IRS990/OtherExpensesGrp/Desc0Liquidation
IRS990/OtherExpensesGrp/Desc1Travel and entertainment
IRS990/OtherExpensesGrp/Desc2miscellaneous
IRS990/OtherExpensesGrp/Desc3Subscriptions and memberships
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06437
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13064
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215199
IRS990/OtherExpensesGrp/ProgramServicesAmt097241
IRS990/OtherExpensesGrp/ProgramServicesAmt130754
IRS990/OtherExpensesGrp/ProgramServicesAmt217528
IRS990/OtherExpensesGrp/TotalAmt097241
IRS990/OtherExpensesGrp/TotalAmt137191
IRS990/OtherExpensesGrp/TotalAmt220592
IRS990/OtherExpensesGrp/TotalAmt315199
IRS990/OtherLiabilitiesGrp/BOYAmt0774702
IRS990/OtherLiabilitiesGrp/EOYAmt0614332
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0100916
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0846360
IRS990/OtherSalariesAndWagesGrp/TotalAmt0947276
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045907
IRS990/PayrollTaxesGrp/ProgramServicesAmt085766
IRS990/PayrollTaxesGrp/TotalAmt0131673
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016997
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/BusinessCd1525990
IRS990/ProgramServiceRevenueGrp/BusinessCd2525990
IRS990/ProgramServiceRevenueGrp/BusinessCd3525990
IRS990/ProgramServiceRevenueGrp/BusinessCd4525990
IRS990/ProgramServiceRevenueGrp/Desc0FLOAT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1Late fee
IRS990/ProgramServiceRevenueGrp/Desc2LOAN PROCESSING
IRS990/ProgramServiceRevenueGrp/Desc3LOAN SERVICING
IRS990/ProgramServiceRevenueGrp/Desc4Other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0328164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt141164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2673034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32031576
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt479934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0328164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt141164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2673034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32031576
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt479934
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt064110
IRS990/PYInvestmentIncomeAmt019102
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0348170
IRS990/PYProgramServiceRevenueAmt03404546
IRS990/PYRevenuesLessExpensesAmt0183225
IRS990/PYSalariesCompEmpBnftPaidAmt02828143
IRS990/PYTotalExpensesAmt03240423
IRS990/PYTotalRevenueAmt03423648
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-163392
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01601237
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02142462
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt064611
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0184322
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0248933
IRS990ScheduleD/ExpensesSubtotalAmt03346359
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06730
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06730
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04326
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1854
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2580521
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COMMUTER CHECKS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PCLP LOSS RESERVE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01452
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt040537
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0488264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt149111
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt276957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Contingency - PCLP loan loss liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred rent liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deposits - packaging
IRS990ScheduleD/RevenueSubtotalAmt03182967
IRS990ScheduleD/TotalBookValueLandBuildingsAmt066063
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0585701
IRS990ScheduleD/TotalExpensesPerForm990Amt03346359
IRS990ScheduleD/TotalLiabilityAmt0614332
IRS990ScheduleD/TotalRevenuePerForm990Amt03182967
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03182967
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03346359
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt010000
IRS990ScheduleI/RecipientTable/CashGrantAmt130000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Sponsor- Women's Empower Summit
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Fire relief fund
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0NAWBO-SFBA
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Rotary District 5130

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,179,700
Liabilities
$1,377,504
Net assets
$1,802,196
Revenue
$3,182,967
Expenses
$3,346,359
Net income
-$163,392
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
2018Detailed filing. Detailed filing data is available for this year.$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