Civic Intelligence

Capital Access Group Inc

990 • Fiscal year 2021 • EIN 95-4566396

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 02, 2022

150 California Street 250San Francisco, CA 94111

(415) 217-7600

Siviq Scores

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

Liabilities / Assets

90th percentile

0.62x

Higher debt load relative to assets than 90% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.58x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Net Margin

14th percentile

-12%

Higher net margin than 14% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

99th percentile

$731,067

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 20.0% of source-year revenue.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Asset Growth

39th percentile

3.1%

Faster asset growth than 39% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

30th percentile

-2.7%

Faster revenue growth than 30% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,408,808

Up $100,972 (+3.1%) from 2020

Net Assets

Down

$1,288,780

Down $428,633 (-25%) from 2020

Liabilities

Up

$2,120,028

Up $529,605 (+33%) from 2020

Revenue

Down

$3,647,968

Down $100,827 (-2.7%) from 2020

Expenses

Up

$4,076,601

Up $263,646 (+6.9%) from 2020

Net Income

Down

-$428,633

Down $364,473 (-568%) from 2020

Historical Trend

Balance Sheet Trend

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

2021

Assets$3,408,808
Liabilities$2,120,028
Net Assets$1,288,780

Operations Trend

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

2021

Revenue$3,647,968
Expenses$4,076,601
Net Income-$428,633
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 2, 2022
Return Version
2020v4.0
Gross Receipts
$3,647,968
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$1,766,268$1,751,074▼ $15,194
Savings and Temporary Cash Investments$681,477$773,228▲ $91,751
Accounts Receivable$217,733$247,070▲ $29,337
Land, Buildings, and Equipment, Net$40,436$31,036▼ $9,400
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$3,307,836$3,408,808▲ $100,972
Other Assets Total$601,922$606,400▲ $4,478
Liabilities
Accounts Payable and Accrued Expenses$1,037,703$1,518,954▲ $481,251
Other Liabilities$552,720$601,074▲ $48,354
Total Liabilities$1,590,423$2,120,028▲ $529,605
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,717,413$1,288,780▼ $428,633
Total Net Assets Fund Balance$1,717,413$1,288,780▼ $428,633
Total Liabilities and Net Assets / Fund Balance$3,307,836$3,408,808▲ $100,972

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,140$227,206$257,346
Other Land Buildings$896$42,011$42,907
Leasehold Improvements-$6,730$6,730
Other Assets Org$602,800--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacklyn JordanPresidentFT$406,725$317,325$731,066
Claudia J WinterVP, MarketingFT$127,000$147,025$490,475
Alan JungSVP, Chief CreditFT$201,400$328,948$306,882
David SimmonsVP, Portfolio MgrFT$190,800$207,387$300,096
Katherine LarsonChief Info. Off.FT$251,400$15,164$266,564
Katherine Larson--$169,900$15,164$266,564
Jenny TiceChairmanFT$193,091$12,295$205,386
Jenny TiceChief Info. Off.-$95,000$93,795$205,386
Michael Perri JrDirector-$4,739-$4,739
Maggie SabovichVice-chairman-$3,800-$3,800
Alan K AikawaDirector-$3,600-$3,600
Paul FosterDirector-$3,600-$3,600
Raymond R HollandDirector-$3,600-$3,600
Ronald BlatmanSecretary-$3,600-$3,600
Ron GerberTreasurer-$2,800-$2,800
Linda Chan--$400-$400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,636,352
Investment Income
$11,616
Other Revenue
$0
Change in Net Assets
$-428,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,647,968
Total Revenue per Audited Statements
$3,647,968
Total Revenue per Form 990
$3,647,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,507,537
Other Expenses$517,629
Grants and Similar Amounts Paid$51,435
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,663,247$109,597-$1,772,844
Other Salaries and Wages$758,458$625,100-$1,383,558
Occupancy$239,325$68,995-$308,320
Other Employee Benefits$171,739$41,323-$213,062
Payroll Taxes$105,693$32,380-$138,073
Grants to Domestic Orgs$51,435--$51,435
Insurance$5,348$21,111-$26,459
Fees for Services Accounting-$24,000-$24,000
All Other Expenses$14,964$7,597-$22,561
Depreciation Depletion$10,847$2,882-$13,729
Other Expenses$18,436$12,410-$12,410
Office Expenses$8,078$2,146-$10,224
Advertising$7,425--$7,425
Fees for Services Other-$4,636-$4,636
Conferences and Meetings$1,887--$1,887
Total Functional Expenses$3,080,055$996,546$0$4,076,601

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,076,601
Total Expenses per Audited Statements$4,076,601
Total Expenses per Form 990$4,076,601
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rotary District 5130 DisasterEureka, CA-Bus. Grants 2020 fires in Napa Cty$45,000
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$337,301
Deposits-Packaging$148,019
Deferred Rent Liability$115,754
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 250, San Francisco, CA 94111

Signing Officer

Name
Michael Perri Jr
Title
Chairman
Signed
2022-08-02
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/Form990PartVIISectionAGrp/PersonNm6MICHAEL PERRI JR
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP, Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt2SVP, Chief Credit
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP, Portfolio Mgr
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chief Info. Off.
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt021111
IRS990/InsuranceGrp/ProgramServicesAmt05348
IRS990/InsuranceGrp/TotalAmt026459
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt011616
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01766268
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01751074
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt031036
IRS990/LandBldgEquipCostOrOtherBssAmt0306983
IRS990/LegalDomicileStateCd0CA
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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.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01717413
IRS990/NetAssetsOrFundBalancesEOYAmt01288780
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01717413
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01288780
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IRS990/OccupancyGrp/ManagementAndGeneralAmt068995
IRS990/OccupancyGrp/ProgramServicesAmt0239325
IRS990/OccupancyGrp/TotalAmt0308320
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02146
IRS990/OfficeExpensesGrp/ProgramServicesAmt08078
IRS990/OfficeExpensesGrp/TotalAmt010224
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0606400
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041323
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0171739
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0213062
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IRS990/OtherExpensesGrp/Desc1Postage and Shipping
IRS990/OtherExpensesGrp/Desc2Subscriptions and memberships
IRS990/OtherExpensesGrp/Desc3License permit fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14898
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt219671
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312410
IRS990/OtherExpensesGrp/ProgramServicesAmt023173
IRS990/OtherExpensesGrp/ProgramServicesAmt118436
IRS990/OtherExpensesGrp/TotalAmt042973
IRS990/OtherExpensesGrp/TotalAmt123334
IRS990/OtherExpensesGrp/TotalAmt219671
IRS990/OtherExpensesGrp/TotalAmt312410
IRS990/OtherLiabilitiesGrp/BOYAmt0552720
IRS990/OtherLiabilitiesGrp/EOYAmt0601074
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0625100
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0758458
IRS990/OtherSalariesAndWagesGrp/TotalAmt01383558
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/RelatedOrExemptFuncIncomeAmt090732
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21221214
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32205695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4114275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt090732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21221214
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32205695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4114275
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt016200
IRS990/PYInvestmentIncomeAmt050947
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0438434
IRS990/PYProgramServiceRevenueAmt03697848
IRS990/PYRevenuesLessExpensesAmt0-64160
IRS990/PYSalariesCompEmpBnftPaidAmt03358321
IRS990/PYTotalExpensesAmt03812955
IRS990/PYTotalRevenueAmt03748795
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-428633
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0681477
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0773228
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt030140
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0227206
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0257346
IRS990ScheduleD/ExpensesSubtotalAmt04076601
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06730
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06730
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1602800
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Commuter checks
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PCLP Loss Reserve
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0896
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042011
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042907
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0337301
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1115754
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2148019
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Contingency-PCLP Loan Loss Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Rent Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deposits-Packaging
IRS990ScheduleD/RevenueSubtotalAmt03647968
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031036
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0606400
IRS990ScheduleD/TotalBookValueSecuritiesAmt01751074
IRS990ScheduleD/TotalExpensesPerForm990Amt04076601
IRS990ScheduleD/TotalLiabilityAmt0601074
IRS990ScheduleD/TotalRevenuePerForm990Amt03647968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03647968
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04076601
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt045000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Bus. Grants 2020 fires in Napa Cty
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Rotary District 5130 Disaster
IRS990ScheduleI/RecipientTable/RecipientEIN0830852722
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01315 Fourth Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Eureka
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd095501
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2021Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)4 • $1M-$5M nonprofits