Civic Intelligence

Capital Access Group Inc

990 • Fiscal year 2024 • EIN 95-4566396

Oct 01, 2023 to Sep 30, 2024 • Filed on Aug 11, 2025

Organization Profilewww.capitalaccess.com

View Organization Page

150 California St Ste 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

82nd percentile

0.34x

Higher debt load relative to assets than 82% of similar nonprofits.

2024 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.35x

Higher debt load relative to revenue than 73% of similar nonprofits.

2024 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2024

Net Margin

59th percentile

15%

Higher net margin than 59% of similar nonprofits.

2024 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

99th percentile

$764,263

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 16.1% of source-year revenue.

2024 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2024

Asset Growth

83rd percentile

23%

Faster asset growth than 83% of similar nonprofits.

2024 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

7.8%

Faster revenue growth than 49% of similar nonprofits.

2024 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$4,809,917

Up $890,655 (+23%) from 2023

Net Assets

Up

$3,159,654

Up $695,618 (+28%) from 2023

Liabilities

Up

$1,650,263

Up $195,037 (+13%) from 2023

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin59th percentile

Revenue

Up

$4,742,109

Up $344,627 (+7.8%) from 2023

Expenses

Up

$4,046,491

Up $548,075 (+16%) from 2023

Net Income

Down

$695,618

Down $203,448 (-23%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2024

Assets$4,809,917
Liabilities$1,650,263
Net Assets$3,159,654
Open 2024 Filing

Operations Trend

Revenue Growth49th 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

2024

Revenue$4,742,109
Expenses$4,046,491
Net Income$695,618
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 11, 2025
Return Version
2023v6.0
Gross Receipts
$4,742,109
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.

The organization operates as an sba certified develpment company (cdc), to stimulate the growth and expansion of small businesses primarily through sba loan programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$531,722$822,730▲ $291,008
Accounts Receivable$551,841$580,266▲ $28,425
Land, Buildings, and Equipment, Net$7,469$71,894▲ $64,425
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 Other Securities-$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$3,919,262$4,809,917▲ $890,655
Other Assets Total$2,828,230$3,335,027▲ $506,797
Liabilities
Accounts Payable and Accrued Expenses$540,115$1,083,543▲ $543,428
Other Liabilities$915,111$566,720▼ $348,391
Total Liabilities$1,455,226$1,650,263▲ $195,037
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,464,036$3,159,654▲ $695,618
Total Net Assets Fund Balance$2,464,036$3,159,654▲ $695,618
Total Liabilities and Net Assets / Fund Balance$3,919,262$4,809,917▲ $890,655

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$237,819-$237,819
Other Land Buildings$-172,655$206,691$34,036
Leasehold Improvements$6,730-$6,730
Other Assets Org$281,957--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacklyn JordanPresident & CEOFT$439,263$325,000$764,263
Claudia CohenVP, MarketingFT$127,000$210,211$337,211
David SimmonsVP, Portfolio MgrFT$219,420$85,000$304,420
Alan JungSVP, Chief creditFT$211,470$85,000$296,470
Kate LarsonChief Info OfficerFT$196,240$85,000$281,240
Jenny TiceBussiness Dev. OffFT$114,000$130,810$244,810
Paul FosterDirector-$4,400-$4,400
Raymond R HollandVice President-$4,400-$4,400
Ronald M BlatmanDirector-$4,200-$4,200
Alan K AikawaDirector-$3,600-$3,600
Michael Perri JRChairman-$3,600-$3,600
Ron GerberSecretary-$3,600-$3,600
Maggie SabovichDirector-$2,800-$2,800
Linda ChanTreasurer-$1,200-$1,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,511,555
Investment Income
$81,054
Other Revenue
$149,500
Change in Net Assets
$695,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,456,926
Other Expenses$581,902
Grants and Similar Amounts Paid$7,663
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,912,777$337,549-$2,250,326
Current Officers, Directors, Trustees, and Key Employees$569,888$100,569-$670,457
Other Employee Benefits$277,415$48,956-$326,371
Occupancy$267,347$47,178-$314,525
Payroll Taxes$124,909$22,043-$146,952
All Other Expenses$77,217$13,625-$90,842
Pension Plan Contributions$53,397$9,423-$62,820
Office Expenses$23,806$4,201-$28,007
Travel$22,225$3,922-$26,147
Other Expenses$18,567$3,277-$21,844
Insurance$10,699$1,888-$12,587
Grants to Domestic Orgs$7,663--$7,663
Advertising$1,662$293-$1,955
Conferences and Meetings$1,204$213-$1,417
Interest$231$41-$272
Total Functional Expenses$3,440,667$605,824$0$4,046,491
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
Deposits - packaging$265,028
Operating lease liability-current$245,870
Operating lease liability NC$48,512
Finance lease liability NC$4,336
Finance lease liability-current$2,974
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 C, Line 18

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

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Capital Access Group Inc
EIN
95-4566396
Phone
4152177600
Address
150 California St Ste 250, San Francisco, CA 94111

Signing Officer

Name
Michael Perri JR
Title
Chairman
Signed
2025-08-11
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Pinnacle Accounting & Financial Services
Address
12150 Tributary Point Dr Ste 160, Gold River, CA 95670-4531
Preparer
Hayley Geier
Phone
9162734808
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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm9Michael Perri JR
IRS990/Form990PartVIISectionAGrp/PersonNm10Ron Gerber
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP, Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP, PORTFOLIO MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SVP, Chief credit
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chief Info Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Bussiness Dev. Off
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt07663
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04742109
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01888
IRS990/InsuranceGrp/ProgramServicesAmt010699
IRS990/InsuranceGrp/TotalAmt012587
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt041
IRS990/InterestGrp/ProgramServicesAmt0231
IRS990/InterestGrp/TotalAmt0272
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt081054
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt081054
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0206691
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07469
IRS990/LandBldgEquipBasisNetGrp/EOYAmt071894
IRS990/LandBldgEquipCostOrOtherBssAmt0278585
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION OPERATES AS AN SBA CERTIFIED DEVELPMENT COMPANY (CDC), TO STIMULATE THE GROWTH AND EXPANSION OF SMALL BUSINESSES PRIMARILY THROUGH SBA LOAN PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02464036
IRS990/NetAssetsOrFundBalancesEOYAmt03159654
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02464036
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03159654
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt047178
IRS990/OccupancyGrp/ProgramServicesAmt0267347
IRS990/OccupancyGrp/TotalAmt0314525
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04201
IRS990/OfficeExpensesGrp/ProgramServicesAmt023806
IRS990/OfficeExpensesGrp/TotalAmt028007
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02828230
IRS990/OtherAssetsTotalGrp/EOYAmt03335027
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048956
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0277415
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0326371
IRS990/OtherExpensesGrp/Desc0Miscellaneous
IRS990/OtherExpensesGrp/Desc1Directors' compensation
IRS990/OtherExpensesGrp/Desc2Professional Fees
IRS990/OtherExpensesGrp/Desc3Subscriptions and Membership
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04395
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14149
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24102
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33277
IRS990/OtherExpensesGrp/ProgramServicesAmt024904
IRS990/OtherExpensesGrp/ProgramServicesAmt123508
IRS990/OtherExpensesGrp/ProgramServicesAmt223248
IRS990/OtherExpensesGrp/ProgramServicesAmt318567
IRS990/OtherExpensesGrp/TotalAmt029299
IRS990/OtherExpensesGrp/TotalAmt127657
IRS990/OtherExpensesGrp/TotalAmt227350
IRS990/OtherExpensesGrp/TotalAmt321844
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0915111
IRS990/OtherLiabilitiesGrp/EOYAmt0566720
IRS990/OtherRevenueMiscGrp/Desc0Bad Debt Recoveries
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0149500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0149500
IRS990/OtherRevenueTotalAmt0149500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0337549
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01912777
IRS990/OtherSalariesAndWagesGrp/TotalAmt02250326
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022043
IRS990/PayrollTaxesGrp/ProgramServicesAmt0124909
IRS990/PayrollTaxesGrp/TotalAmt0146952
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09423
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053397
IRS990/PensionPlanContributionsGrp/TotalAmt062820
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/RelatedOrExemptFuncIncomeAmt0714991
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11119
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2997590
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32634148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4163707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0714991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11119
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2997590
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32634148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4163707
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt012436
IRS990/PYInvestmentIncomeAmt061796
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0535315
IRS990/PYProgramServiceRevenueAmt04335686
IRS990/PYRevenuesLessExpensesAmt0899066
IRS990/PYSalariesCompEmpBnftPaidAmt02950665
IRS990/PYTotalExpensesAmt03498416
IRS990/PYTotalRevenueAmt04397482
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0695618
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0531722
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0822730
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0237819
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0237819
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06730
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06730
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03348
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1466373
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt29017
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt37124
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4281957
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Commuter check
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PCLP loan reserve
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Prepaid
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Right of use asset - Finance leases
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Right of use asset - Operating leases
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-172655
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0206691
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0265028
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt348512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4245870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposits - packaging
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Finance lease liability NC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Finance lease liability-current
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Operating lease liability NC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Operating lease liability-current
IRS990ScheduleD/TotalBookValueLandBuildingsAmt071894
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03335027
IRS990ScheduleD/TotalLiabilityAmt0566720
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,809,917
Liabilities
$1,650,263
Net assets
$3,159,654
Revenue
$4,742,109
Expenses
$4,046,491
Net income
$695,618
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.81$1.65$3.16$4.74$4.05$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$1.46$2.46$4.40$3.50$0.90
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$1.12$1.56$3.76$3.49$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$2.12$1.29$3.65$4.08$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$1.59$1.72$3.75$3.81$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$1.50$1.78$3.28$3.30$0.02
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