Civic Intelligence

Capital Access Group Inc

990 • Fiscal year 2020 • EIN 95-4566396

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 02, 2021

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

84th percentile

0.48x

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

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.42x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Net Margin

27th percentile

-1.7%

Higher net margin than 27% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

99th percentile

$694,564

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 18.5% of source-year revenue.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Asset Growth

37th percentile

0.7%

Faster asset growth than 37% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

14%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$3,307,836

Up $22,972 (+0.7%) from 2019

Net Assets

Down

$1,717,413

Down $64,160 (-3.6%) from 2019

Liabilities

Up

$1,590,423

Up $87,132 (+5.8%) from 2019

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin27th percentile

Revenue

Up

$3,748,795

Up $464,602 (+14%) from 2019

Expenses

Up

$3,812,955

Up $508,139 (+15%) from 2019

Net Income

Down

-$64,160

Down $43,537 (-211%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2020

Assets$3,307,836
Liabilities$1,590,423
Net Assets$1,717,413
Open 2020 Filing

Operations Trend

Revenue Growth73rd 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

2020

Revenue$3,748,795
Expenses$3,812,955
Net Income-$64,160
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 2, 2021
Return Version
2019v5.0
Gross Receipts
$3,748,795
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$1,352,092$1,766,268▲ $414,176
Savings and Temporary Cash Investments$908,799$681,477▼ $227,322
Accounts Receivable$373,901$217,733▼ $156,168
Land, Buildings, and Equipment, Net$53,953$40,436▼ $13,517
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$3,284,864$3,307,836▲ $22,972
Other Assets Total$596,119$601,922▲ $5,803
Liabilities
Accounts Payable and Accrued Expenses$964,078$1,037,703▲ $73,625
Other Liabilities$539,213$552,720▲ $13,507
Total Liabilities$1,503,291$1,590,423▲ $87,132
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,781,573$1,717,413▼ $64,160
Total Net Assets Fund Balance$1,781,573$1,717,413▼ $64,160
Total Liabilities and Net Assets / Fund Balance$3,284,864$3,307,836▲ $22,972

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$39,460$214,475$253,935
Other Land Buildings$976$41,013$41,989
Leasehold Improvements-$6,730$6,730
Other Assets Org$599,570--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacklyn JordanPresidentFT$406,725$287,839$694,564
Claudia J WinterVP, MarketingFT$127,000$222,640$349,640
Alan JungSVP, Chief CreditFT$201,400$90,164$291,564
David SimmonsVP, Portfolio MgrFT$190,800$90,135$280,935
Katherine LarsonChief Info. Off.FT$169,900$84,409$254,309
Maggie SabovichDirector-$4,200-$4,200
Paul FosterDirector-$3,800-$3,800
Raymond R HollandVice-chairman-$3,800-$3,800
Michael Perri JrChairman-$3,600-$3,600
Alan K AikawaDirector-$3,200-$3,200
Ronald BlatmanDirector-$3,200-$3,200
Ron GerberSecretary-$2,000-$2,000
Linda ChanTreasurer-$600-$600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,697,848
Investment Income
$50,947
Other Revenue
$0
Change in Net Assets
$-64,160

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,748,795
Total Revenue per Audited Statements
$3,748,795
Total Revenue per Form 990
$3,748,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,358,321
Other Expenses$438,434
Grants and Similar Amounts Paid$16,200
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,415,479$625,382-$2,040,861
Other Salaries and Wages$891,988$80,114-$972,102
Occupancy$192,527$53,651-$246,178
Other Employee Benefits$169,385$37,900-$207,285
Payroll Taxes$105,693$32,380-$138,073
Insurance$5,636$20,562-$26,198
All Other Expenses$1,414$18,209-$19,623
Advertising$19,111--$19,111
Other Expenses$13,908$16,769-$16,769
Grants to Domestic Orgs$16,200--$16,200
Depreciation Depletion$11,609$2,966-$14,575
Fees for Services Accounting-$14,000-$14,000
Office Expenses$10,130$2,588-$12,718
Fees for Services Other-$4,797-$4,797
Total Functional Expenses$2,889,661$923,294$0$3,812,955

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,812,955
Total Expenses per Audited Statements$3,812,955
Total Expenses per Form 990$3,812,955
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Renaissance EntrepreneurshipSan Francisco, CA-22 Business Planning Scholarships$15,000
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$356,489
Deposits-Packaging$135,513
Deferred Rent Liability$60,718
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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
2021-08-02
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
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/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt016200
IRS990/GrantsToDomesticOrgsGrp/TotalAmt016200
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03748795
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt020562
IRS990/InsuranceGrp/ProgramServicesAmt05636
IRS990/InsuranceGrp/TotalAmt026198
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt050947
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt050947
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01352092
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01766268
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0262218
IRS990/LandBldgEquipBasisNetGrp/BOYAmt053953
IRS990/LandBldgEquipBasisNetGrp/EOYAmt040436
IRS990/LandBldgEquipCostOrOtherBssAmt0302654
IRS990/LegalDomicileStateCd0CA
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/NetAssetsOrFundBalancesBOYAmt01781573
IRS990/NetAssetsOrFundBalancesEOYAmt01717413
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01781573
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01717413
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt053651
IRS990/OccupancyGrp/ProgramServicesAmt0192527
IRS990/OccupancyGrp/TotalAmt0246178
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02588
IRS990/OfficeExpensesGrp/ProgramServicesAmt010130
IRS990/OfficeExpensesGrp/TotalAmt012718
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0596119
IRS990/OtherAssetsTotalGrp/EOYAmt0601922
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037900
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0169385
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0207285
IRS990/OtherExpensesGrp/Desc0Miscellaneous
IRS990/OtherExpensesGrp/Desc1Travel and entertainment
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3Subscriptions and memberships
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07485
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12938
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23553
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt316769
IRS990/OtherExpensesGrp/ProgramServicesAmt019264
IRS990/OtherExpensesGrp/ProgramServicesAmt117317
IRS990/OtherExpensesGrp/ProgramServicesAmt213908
IRS990/OtherExpensesGrp/TotalAmt026749
IRS990/OtherExpensesGrp/TotalAmt120255
IRS990/OtherExpensesGrp/TotalAmt217461
IRS990/OtherExpensesGrp/TotalAmt316769
IRS990/OtherLiabilitiesGrp/BOYAmt0539213
IRS990/OtherLiabilitiesGrp/EOYAmt0552720
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt080114
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0891988
IRS990/OtherSalariesAndWagesGrp/TotalAmt0972102
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032380
IRS990/PayrollTaxesGrp/ProgramServicesAmt0105693
IRS990/PayrollTaxesGrp/TotalAmt0138073
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/RelatedOrExemptFuncIncomeAmt0191592
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21232815
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32150970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4116421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0191592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21232815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32150970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4116421
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt019624
IRS990/PYInvestmentIncomeAmt032667
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0342118
IRS990/PYProgramServiceRevenueAmt03251526
IRS990/PYRevenuesLessExpensesAmt0-20623
IRS990/PYSalariesCompEmpBnftPaidAmt02943074
IRS990/PYTotalExpensesAmt03304816
IRS990/PYTotalRevenueAmt03284193
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-64160
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0908799
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0681477
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt039460
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0214475
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0253935
IRS990ScheduleD/ExpensesSubtotalAmt03812955
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06730
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06730
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02352
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1599570
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Commuter checks
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PCLP Loss Reserve
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0976
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041013
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0356489
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt160718
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2135513
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Contingency-PCLP Loan Loss Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Rent Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deposits-Packaging
IRS990ScheduleD/RevenueSubtotalAmt03748795
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040436
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0601922
IRS990ScheduleD/TotalBookValueSecuritiesAmt01766268
IRS990ScheduleD/TotalExpensesPerForm990Amt03812955
IRS990ScheduleD/TotalLiabilityAmt0552720
IRS990ScheduleD/TotalRevenuePerForm990Amt03748795
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03748795
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03812955
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt015000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt022 Business Planning Scholarships
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Renaissance Entrepreneurship
IRS990ScheduleI/RecipientTable/RecipientEIN0942793122
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0275 Fifth Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0San Francisco
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd094103
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,307,836
Liabilities
$1,590,423
Net assets
$1,717,413
Revenue
$3,748,795
Expenses
$3,812,955
Net income
-$64,160
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
2020Detailed filing. Detailed filing data is available for this year.$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