Civic Intelligence

Capital Access Group Inc

990 • Fiscal year 2023 • EIN 95-4566396

Oct 01, 2022 to Sep 30, 2023 • Filed on May 21, 2024

Organization Profilewww.capitalaccess.com

View Organization Page

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

81st percentile

0.37x

Higher debt load relative to assets than 81% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

70th percentile

0.33x

Higher debt load relative to revenue than 70% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Net Margin

66th percentile

20%

Higher net margin than 66% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

99th percentile

$575,864

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Asset Growth

90th percentile

46%

Faster asset growth than 90% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

67th percentile

17%

Faster revenue growth than 67% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$3,919,262

Up $1,229,619 (+46%) from 2022

Net Assets

Up

$2,464,036

Up $899,066 (+57%) from 2022

Liabilities

Up

$1,455,226

Up $330,553 (+29%) from 2022

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin66th percentile

Revenue

Up

$4,397,482

Up $635,848 (+17%) from 2022

Expenses

Up

$3,498,416

Up $12,972 (+0.4%) from 2022

Net Income

Up

$899,066

Up $622,876 (+226%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2023

Assets$3,919,262
Liabilities$1,455,226
Net Assets$2,464,036
Open 2023 Filing

Operations Trend

Revenue Growth67th 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

2023

Revenue$4,397,482
Expenses$3,498,416
Net Income$899,066
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
May 21, 2024
Return Version
2022v5.0
Gross Receipts
$4,397,482
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$274,004$1,850,190▲ $1,576,186
Accounts Receivable$362,146$551,841▲ $189,695
Savings and Temporary Cash Investments$1,597,832$532,314▼ $1,065,518
Land, Buildings, and Equipment, Net$20,003$7,469▼ $12,534
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$2,689,643$3,919,262▲ $1,229,619
Other Assets Total$435,658$977,448▲ $541,790
Liabilities
Other Liabilities$366,001$915,111▲ $549,110
Accounts Payable and Accrued Expenses$758,672$540,115▼ $218,557
Total Liabilities$1,124,673$1,455,226▲ $330,553
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,564,970$2,464,036▲ $899,066
Total Net Assets Fund Balance$1,564,970$2,464,036▲ $899,066
Total Liabilities and Net Assets / Fund Balance$2,689,643$3,919,262▲ $1,229,619

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,316$251,710$259,026
Other Land Buildings$153$42,754$42,907
Leasehold Improvements-$6,730$6,730
Other Assets Org$529,862--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacklyn JordanPresidentFT$439,263$30,751$575,864
Claudia J WinterVP, MarketingFT$127,000$39,827$408,216
David SimmonsVP, Portfolio MgrFT$219,420$242,394$263,855
Alan JungSVP, Chief CreditFT$209,977$293,748$236,486
Jenny TiceBusiness Dev. Off.FT$102,276$13,118$233,353
Katherine LarsonChief Info. Off.FT$196,240$16,309$212,549
Maggie SabovichDirector-$4,000-$4,000
Michael Perri JrChairman-$3,800-$3,800
Paul FosterDirector-$3,800-$3,800
Raymond R HollandVice-chairman-$3,800-$3,800
Alan K AikawaDirector-$3,600-$3,600
Ronald BlatmanDirector-$3,200-$3,200
Ron GerberSecretary-$2,600-$2,600
Linda ChanTreasurer-$2,000-$2,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,335,686
Investment Income
$61,796
Other Revenue
$0
Change in Net Assets
$899,066
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,950,665
Other Expenses$535,315
Grants and Similar Amounts Paid$12,436
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,849,239$156,793-$2,006,032
Current Officers, Directors, Trustees, and Key Employees$81,767$463,346-$545,113
Occupancy$247,526$78,581-$326,107
Other Employee Benefits$143,619$45,213-$188,832
Payroll Taxes$114,062$34,070-$148,132
Pension Plan Contributions$50,628$11,928-$62,556
All Other Expenses$13,992$20,598-$34,590
Insurance$4,090$21,858-$25,948
Fees for Services Other-$21,612-$21,612
Office Expenses$15,602$4,306-$19,908
Other Expenses$13,491$3,991-$17,482
Depreciation Depletion$9,672$2,861-$12,533
Grants to Domestic Orgs$12,436--$12,436
Advertising$4,455--$4,455
Conferences and Meetings$1,456--$1,456
Total Functional Expenses$2,609,495$888,921$0$3,498,416
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
Lease liability$604,521
Deposits-packaging$161,090
Contingency-PCLP loan loss liabilty$149,500
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, Section B, Line 11B

“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, Section B, Line 15B

“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, Section C, Line 19

“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
2024-05-21
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 2C

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

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VP, Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP, Portfolio Mgr
IRS990/Form990PartVIISectionAGrp/TitleTxt3SVP, Chief Credit
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
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IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt012436
IRS990/GrantsToDomesticOrgsGrp/TotalAmt012436
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04397482
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt021858
IRS990/InsuranceGrp/ProgramServicesAmt04090
IRS990/InsuranceGrp/TotalAmt025948
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt061796
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt061796
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0274004
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01850190
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0301194
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020003
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07469
IRS990/LandBldgEquipCostOrOtherBssAmt0308663
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/NetAssetsOrFundBalancesBOYAmt01564970
IRS990/NetAssetsOrFundBalancesEOYAmt02464036
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01564970
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02464036
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt078581
IRS990/OccupancyGrp/ProgramServicesAmt0247526
IRS990/OccupancyGrp/TotalAmt0326107
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04306
IRS990/OfficeExpensesGrp/ProgramServicesAmt015602
IRS990/OfficeExpensesGrp/TotalAmt019908
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0435658
IRS990/OtherAssetsTotalGrp/EOYAmt0977448
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045213
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0143619
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0188832
IRS990/OtherExpensesGrp/Desc0Miscellaneous
IRS990/OtherExpensesGrp/Desc1Travel and entertainment
IRS990/OtherExpensesGrp/Desc2Subscription and memberships
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02744
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12703
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt218317
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33991
IRS990/OtherExpensesGrp/ProgramServicesAmt026771
IRS990/OtherExpensesGrp/ProgramServicesAmt120689
IRS990/OtherExpensesGrp/ProgramServicesAmt213491
IRS990/OtherExpensesGrp/TotalAmt029515
IRS990/OtherExpensesGrp/TotalAmt123392
IRS990/OtherExpensesGrp/TotalAmt218317
IRS990/OtherExpensesGrp/TotalAmt317482
IRS990/OtherLiabilitiesGrp/BOYAmt0366001
IRS990/OtherLiabilitiesGrp/EOYAmt0915111
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0156793
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01849239
IRS990/OtherSalariesAndWagesGrp/TotalAmt02006032
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034070
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114062
IRS990/PayrollTaxesGrp/TotalAmt0148132
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011928
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050628
IRS990/PensionPlanContributionsGrp/TotalAmt062556
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/RelatedOrExemptFuncIncomeAmt0644470
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21121938
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32455522
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4106301
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0644470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21121938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32455522
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4106301
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt025409
IRS990/PYInvestmentIncomeAmt013074
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0359650
IRS990/PYProgramServiceRevenueAmt03748560
IRS990/PYRevenuesLessExpensesAmt0276190
IRS990/PYSalariesCompEmpBnftPaidAmt03100385
IRS990/PYTotalExpensesAmt03485444
IRS990/PYTotalRevenueAmt03761634
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0899066
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01597832
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0532314
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07316
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0251710
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0259026
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06730
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06730
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02834
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1444752
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2529862
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Commuter checks
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PCLP loss reserve
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Right of use
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0153
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042754
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042907
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0149500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1161090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2604521
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Contingency-PCLP loan loss liabilty
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deposits-packaging
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lease liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07469
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0977448
IRS990ScheduleD/TotalBookValueSecuritiesAmt01850190
IRS990ScheduleD/TotalLiabilityAmt0915111
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0209977
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1127000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2219420
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3439263
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4102276

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,919,262
Liabilities
$1,455,226
Net assets
$2,464,036
Revenue
$4,397,482
Expenses
$3,498,416
Net income
$899,066
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
2023Detailed filing. Detailed filing data is available for this year.$3.92$1.46$2.46$4.40$3.50$0.90
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$1.12$1.56$3.76$3.49$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$2.12$1.29$3.65$4.08$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$1.59$1.72$3.75$3.81$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$1.50$1.78$3.28$3.30$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$1.38$1.80$3.18$3.35$0.16
2017Summary only. Only limited summary data is available for this year.$3.54$1.58$1.97$3.42$3.24$0.18
2016Summary only. Only limited summary data is available for this year.$3.70$1.92$1.78$3.45$3.30$0.15
2015Summary only. Only limited summary data is available for this year.$3.19$1.56$1.63$3.22$3.07$0.14
2014Summary only. Only limited summary data is available for this year.$3.17$1.69$1.48$3.43$3.39$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$1.97$1.45$3.34
2012Summary only. Only limited summary data is available for this year.$3.12$1.65$1.47$3.18$3.17$0.01
2011Summary only. Only limited summary data is available for this year.$2.71$1.25$1.45$2.87$2.94$0.07