Civic Intelligence

Capital Access Group Inc

990 • Fiscal year 2019 • EIN 95-4566396

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 04, 2020

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

0.46x

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

2019 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

72nd percentile

0.46x

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

2019 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2019

Net Margin

31st percentile

-0.6%

Higher net margin than 31% of similar nonprofits.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

99th percentile

$662,886

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 20.2% of source-year revenue.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2019

Asset Growth

51st percentile

3.3%

Faster asset growth than 51% of similar nonprofits.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

3.2%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$3,284,864

Up $105,164 (+3.3%) from 2018

Net Assets

Down

$1,781,573

Down $20,623 (-1.1%) from 2018

Liabilities

Up

$1,503,291

Up $125,787 (+9.1%) from 2018

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin31st percentile

Revenue

Up

$3,284,193

Up $101,226 (+3.2%) from 2018

Expenses

Down

$3,304,816

Down $41,543 (-1.2%) from 2018

Net Income

Up

-$20,623

Up $142,769 (+87%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2019

Assets$3,284,864
Liabilities$1,503,291
Net Assets$1,781,573
Open 2019 Filing

Operations Trend

Revenue Growth52nd 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

2019

Revenue$3,284,193
Expenses$3,304,816
Net Income-$20,623
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 4, 2020
Return Version
2018v3.1
Gross Receipts
$3,284,193
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
Investments Other Securities$1,869,998$1,352,092▼ $517,906
Savings and Temporary Cash Investments$272,464$908,799▲ $636,335
Accounts Receivable$385,474$373,901▼ $11,573
Land, Buildings, and Equipment, Net$66,063$53,953▼ $12,110
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,179,700$3,284,864▲ $105,164
Other Assets Total$585,701$596,119▲ $10,418
Liabilities
Accounts Payable and Accrued Expenses$763,172$964,078▲ $200,906
Other Liabilities$614,332$539,213▼ $75,119
Total Liabilities$1,377,504$1,503,291▲ $125,787
Net Assets / Fund Balance
Unrestricted Net Assets$1,802,196$1,781,573▼ $20,623
Total Net Assets Fund Balance$1,802,196$1,781,573▼ $20,623
Total Liabilities and Net Assets / Fund Balance$3,179,700$3,284,864▲ $105,164

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,977$199,900$252,877
Other Land Buildings$976$41,013$41,989
Leasehold Improvements-$6,730$6,730
Other Assets Org$590,545--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacklyn JordanPresidentFT$406,725$247,831$662,886
Claudia J WinterVP, MarketingFT$127,000$212,660$339,660
Alan JungSVP, Chief CreditFT$201,400$79,905$281,305
David SimmonsVP, Portfolio MgrFT$190,800$88,691$271,361
Katherine LarsonChief Info. Off.FT$139,406$73,061$212,267
Maggie SabovichDirector-$3,600-$3,600
Michael Perri JrChairman-$3,600-$3,600
Raymond R HollandVice-chairman-$3,600-$3,600
Alan K AikawaDirector-$3,400-$3,400
Ronald BlatmanDirector-$3,400-$3,400
Paul FosterDirector-$3,000-$3,000
Linda ChanTreasurer-$300-$300

Board Members and Trustees

NameTitle
Ron GerberSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,251,526
Investment Income
$32,667
Other Revenue
$0
Change in Net Assets
$-20,623

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,284,193
Total Revenue per Audited Statements
$3,284,193
Total Revenue per Form 990
$3,284,193
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,943,074
Other Expenses$342,118
Grants and Similar Amounts Paid$19,624
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,206,184$575,173-$1,781,357
Other Salaries and Wages$752,896$79,480-$832,376
Occupancy$154,576$50,391-$204,967
Other Employee Benefits$158,989$43,058-$202,047
Payroll Taxes$95,471$31,823-$127,294
Advertising$33,698--$33,698
Insurance$5,245$20,664-$25,909
Grants to Domestic Orgs$19,624--$19,624
Depreciation Depletion$12,391$3,664-$16,055
Fees for Services Accounting-$14,700-$14,700
Other Expenses$10,176$2,509-$12,685
Office Expenses$7,114$2,104-$9,218
Fees for Services Other-$4,674-$4,674
Conferences and Meetings$577--$577
All Other Expenses$-75,934$20,681-$-55,253
Total Functional Expenses$2,431,537$873,279$0$3,304,816

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,304,816
Total Expenses per Audited Statements$3,304,816
Total Expenses per Form 990$3,304,816
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Renaissance EntrepreneurshipSan Francisco, CA-Business Planning Scholarships$13,500
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$394,259
Deposits-Packaging$123,628
Deferred Rent Liability$21,326
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
2020-08-04
Discuss with paid preparer
Yes

Organization Details

Formed
1995
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
13

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/PersonNm12David Simmons
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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/TitleTxt11Chief Info. Off.
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/ProgramServicesAmt019624
IRS990/GrantsToDomesticOrgsGrp/TotalAmt019624
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03284193
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt020664
IRS990/InsuranceGrp/ProgramServicesAmt05245
IRS990/InsuranceGrp/TotalAmt025909
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt032667
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032667
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01869998
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01352092
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0247643
IRS990/LandBldgEquipBasisNetGrp/BOYAmt066063
IRS990/LandBldgEquipBasisNetGrp/EOYAmt053953
IRS990/LandBldgEquipCostOrOtherBssAmt0301596
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/NetAssetsOrFundBalancesBOYAmt01802196
IRS990/NetAssetsOrFundBalancesEOYAmt01781573
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt050391
IRS990/OccupancyGrp/ProgramServicesAmt0154576
IRS990/OccupancyGrp/TotalAmt0204967
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02104
IRS990/OfficeExpensesGrp/ProgramServicesAmt07114
IRS990/OfficeExpensesGrp/TotalAmt09218
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0585701
IRS990/OtherAssetsTotalGrp/EOYAmt0596119
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043058
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0158989
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0202047
IRS990/OtherExpensesGrp/Desc0Travel and entertainment
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Subscriptions and memberships
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05518
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13872
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214968
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32509
IRS990/OtherExpensesGrp/ProgramServicesAmt028820
IRS990/OtherExpensesGrp/ProgramServicesAmt121710
IRS990/OtherExpensesGrp/ProgramServicesAmt210176
IRS990/OtherExpensesGrp/TotalAmt034338
IRS990/OtherExpensesGrp/TotalAmt125582
IRS990/OtherExpensesGrp/TotalAmt214968
IRS990/OtherExpensesGrp/TotalAmt312685
IRS990/OtherLiabilitiesGrp/BOYAmt0614332
IRS990/OtherLiabilitiesGrp/EOYAmt0539213
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079480
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0752896
IRS990/OtherSalariesAndWagesGrp/TotalAmt0832376
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031823
IRS990/PayrollTaxesGrp/ProgramServicesAmt095471
IRS990/PayrollTaxesGrp/TotalAmt0127294
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
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/RelatedOrExemptFuncIncomeAmt0384930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt165681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2733556
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32002596
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt464763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0384930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt165681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2733556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32002596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt464763
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt053185
IRS990/PYInvestmentIncomeAmt029095
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0429113
IRS990/PYProgramServiceRevenueAmt03153872
IRS990/PYRevenuesLessExpensesAmt0-163392
IRS990/PYSalariesCompEmpBnftPaidAmt02864061
IRS990/PYTotalExpensesAmt03346359
IRS990/PYTotalRevenueAmt03182967
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-20623
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0272464
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0908799
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt052977
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0199900
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0252877
IRS990ScheduleD/ExpensesSubtotalAmt03304816
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06730
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06730
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04609
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1965
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2590545
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Commuter checks
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PCLP Loss Reserve
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0976
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041013
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0394259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121326
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2123628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Contingency-PCLP Loan Loss Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Rent Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deposits-Packaging
IRS990ScheduleD/RevenueSubtotalAmt03284193
IRS990ScheduleD/TotalBookValueLandBuildingsAmt053953
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0596119
IRS990ScheduleD/TotalBookValueSecuritiesAmt01352092
IRS990ScheduleD/TotalExpensesPerForm990Amt03304816
IRS990ScheduleD/TotalLiabilityAmt0539213
IRS990ScheduleD/TotalRevenuePerForm990Amt03284193
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03284193
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03304816
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt013500
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Business Planning Scholarships
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Renaissance Entrepreneurship
IRS990ScheduleI/RecipientTable/RecipientEIN0942793122
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0275 Fifth Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0San Francisco

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,284,864
Liabilities
$1,503,291
Net assets
$1,781,573
Revenue
$3,284,193
Expenses
$3,304,816
Net income
-$20,623
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
2019Detailed filing. Detailed filing data is available for this year.$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