Civic Intelligence

Heritage Clinic and the Community Assistance Program for Seniors

990 • Fiscal year 2014 • EIN 95-4814550

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 26, 2015

Organization Profilewww.cfar1.org

View Organization Page

447 North El Molino Ave91101

(626) 577-8480

Siviq Scores

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

Liabilities / Assets

75th percentile

0.43x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.16x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

27th percentile

-5.3%

Higher net margin than 27% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$143,974

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

2nd percentile

-45%

Faster asset growth than 2% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

29th percentile

-3.9%

Faster revenue growth than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$1,431,381

Down $1,183,023 (-45%) from 2013

Net Assets

Down

$817,718

Down $198,496 (-20%) from 2013

Liabilities

Down

$613,663

Down $984,527 (-62%) from 2013

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin27th percentile

Revenue

Down

$3,723,589

Down $151,506 (-3.9%) from 2013

Expenses

Down

$3,922,085

Down $66,768 (-1.7%) from 2013

Net Income

Down

-$198,496

Down $84,738 (-74%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $3,200,534Liabilities 2011: $1,804,814Net Assets 2011: $1,395,7202011Assets 2012: $2,687,682Liabilities 2012: $1,557,710Net Assets 2012: $1,129,9722012Assets 2013: $2,614,404Liabilities 2013: $1,598,190Net Assets 2013: $1,016,2142013Assets 2014: $1,431,381Liabilities 2014: $613,663Net Assets 2014: $817,7182014Assets 2015: $1,834,887Liabilities 2015: $967,295Net Assets 2015: $867,5922015Assets 2016: $2,065,765Liabilities 2016: $962,894Net Assets 2016: $1,102,8712016Assets 2017: $2,470,551Liabilities 2017: $1,183,427Net Assets 2017: $1,287,1242017Assets 2018: $1,972,455Liabilities 2018: $677,038Net Assets 2018: $1,295,4172018Assets 2019: $2,691,092Liabilities 2019: $1,367,991Net Assets 2019: $1,323,1012019Assets 2020: $4,336,702Liabilities 2020: $2,640,141Net Assets 2020: $1,696,5612020Assets 2021: $4,725,054Liabilities 2021: $2,041,583Net Assets 2021: $2,683,4712021Assets 2022: $5,901,994Liabilities 2022: $2,344,648Net Assets 2022: $3,557,3462022Assets 2023: $8,887,701Liabilities 2023: $3,271,151Net Assets 2023: $5,616,5502023Assets 2024: $10,029,075Liabilities 2024: $3,550,600Net Assets 2024: $6,478,4752024

Highlighted filing

2014

Assets$1,431,381
Liabilities$613,663
Net Assets$817,718
Open 2014 Filing

Operations Trend

Revenue Growth29th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,986,378Expenses 2011: $6,982,191Net Income 2011: $4,1872011Revenue 2012: $6,981,708Expenses 2012: $7,247,456Net Income 2012: -$265,7482012Revenue 2013: $3,875,095Expenses 2013: $3,988,853Net Income 2013: -$113,7582013Revenue 2014: $3,723,589Expenses 2014: $3,922,085Net Income 2014: -$198,4962014Revenue 2015: $4,231,137Expenses 2015: $4,181,263Net Income 2015: $49,8742015Revenue 2016: $4,779,010Expenses 2016: $4,543,731Net Income 2016: $235,2792016Revenue 2017: $5,313,494Expenses 2017: $5,129,241Net Income 2017: $184,2532017Revenue 2018: $5,827,294Expenses 2018: $5,819,001Net Income 2018: $8,2932018Revenue 2019: $7,299,591Expenses 2019: $7,267,229Net Income 2019: $32,3622019Revenue 2020: $8,484,912Expenses 2020: $8,111,452Net Income 2020: $373,4602020Revenue 2021: $9,030,914Expenses 2021: $8,044,004Net Income 2021: $986,9102021Revenue 2022: $9,949,064Expenses 2022: $9,075,189Net Income 2022: $873,8752022Revenue 2023: $13,272,196Expenses 2023: $11,212,992Net Income 2023: $2,059,2042023Revenue 2024: $14,031,558Expenses 2024: $13,169,633Net Income 2024: $861,9252024

Highlighted filing

2014

Revenue$3,723,589
Expenses$3,922,085
Net Income-$198,496
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 26, 2015
Return Version
2013v4.0
Gross Receipts
$4,736,993
Mission and Program Overview

Mission

Mission to provide excellent mental health and dementia services for the elderly and their families, as well as to train mental health professionals.

Mission to provide excellent mental health and dementia services for older persons and their families, as well as to train mental health professionals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$990,944$1,058,335▲ $67,391
Cash and Non-Interest-Bearing Accounts$385,990$216,062▼ $169,928
Land, Buildings, and Equipment, Net$1,169,540$97,712▼ $1,071,828
Prepaid Expenses and Deferred Charges$67,930$59,272▼ $8,658
Savings and Temporary Cash Investments-$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-
Total Assets$2,614,404$1,431,381▼ $1,183,023
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,075,994--
Accounts Payable and Accrued Expenses$319,968$391,718▲ $71,750
Other Liabilities$202,228$221,945▲ $19,717
Total Liabilities$1,598,190$613,663▼ $984,527
Net Assets / Fund Balance
Unrestricted Net Assets$1,016,214$817,718▼ $198,496
Total Net Assets Fund Balance$1,016,214$817,718▼ $198,496
Total Liabilities and Net Assets / Fund Balance$2,614,404$1,431,381▼ $1,183,023

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$49,655$520,062$569,717
Other Land Buildings$43,556$104,111$147,667
Leasehold Improvements$4,501$7,717$12,218
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Vatche KelartinianExecutive DirecFT$143,974$143,974
Janet YangSecretaryFT$87,334$87,334

Board Members and Trustees

NameTitle
Ellen SherwoodChairman
Carol PetersDirector
Peter HintzoglouDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$3,496,526
Program Service Revenue
$540,259
Investment Income
$-313,196
Other Revenue
$0
All Other Contributions
$12,190
Change in Net Assets
$-198,496

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,723,589
Revenue Not Reported on Form 990
$8,071
Total Revenue per Audited Statements
$3,731,660
Total Revenue per Form 990
$3,723,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,139,922
Other Expenses$782,163
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,176,631$101,797-$2,278,428
Other Employee Benefits$322,557$21,119-$343,676
Current Officers, Directors, Trustees, and Key Employees$84,937$140,495-$225,432
Payroll Taxes$181,644$17,732-$199,376
Occupancy$170,544$9,092-$179,636
All Other Expenses$120,699$3,368-$124,067
Pension Plan Contributions$78,992$14,018-$93,010
Fees for Services Accounting$46,678--$46,678
Insurance$42,183--$42,183
Interest$42,111--$42,111
Fees for Services Other$21,955$19,540-$41,495
Depreciation Depletion$41,152--$41,152
Office Expenses$33,754$277-$34,031
Other Expenses$29,135$33-$29,168
Information Technology$5,494$4,510-$10,004
Conferences and Meetings$5,036$1,824-$6,860
Travel$385$4,770-$5,155
Advertising$1,607--$1,607
Total Functional Expenses$3,577,815$344,270$0$3,922,085

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,930,156
Expenses per Audited Statements$3,922,085
Total Expenses per Form 990$3,922,085
Expenses Not Reported on Form 990$8,071
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
Lobbying 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
Accrued Salaries and Benefits$221,945
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Conflict-of-interest policy
Yes
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

“Form 990 reviewed by ceo.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an annual basis the Board members review conflict of interest policy and monitor compliance. Employee Manual also includes conflict of interest policy.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Comparison of directors compensation with similiar organizations.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial statements available on request.”

Filing and Contact Details

Filer

EIN
95-4814550
Phone
6265778480

Signing Officer

Name
Vatche Kelartinian
Title
Executive Direc
Signed
2015-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vatche Kelartinian
Formed
2000
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
84

Preparer

Preparer
Terrance N Dillon CPA
Phone
6265778885
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization follows the provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification 740-10-50-15. The Organization recognized no increase in the liability for unrecognized tax benefits. Organization management believes it has no tax position at June 30, 2014 for which the ultimate deductibility is highly uncertain but for which there is uncertainty about the timing of such deductibility. The Organization recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. No such interest or penalties were recognized during the periods presented. The Organization had no accruals for interest and penalties at June 30, 2014.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“IN KIND RENT $8071”

Part XII, Line 2D: Other expenses and losses per audited F/S

“IN KIND RENT $8071”

Raw XML AppendixShowing 400 of 466 raw XML fields

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/OtherEmployeeBenefitsGrp/ProgramServicesAmt0322557
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0343676
IRS990/OtherExpensesGrp/Desc0AUTO
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2WELLIGENT
IRS990/OtherExpensesGrp/Desc3ADP FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02320
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13375
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233
IRS990/OtherExpensesGrp/ProgramServicesAmt079160
IRS990/OtherExpensesGrp/ProgramServicesAmt163161
IRS990/OtherExpensesGrp/ProgramServicesAmt230000
IRS990/OtherExpensesGrp/ProgramServicesAmt329135
IRS990/OtherExpensesGrp/TotalAmt081480
IRS990/OtherExpensesGrp/TotalAmt166536
IRS990/OtherExpensesGrp/TotalAmt230000
IRS990/OtherExpensesGrp/TotalAmt329168
IRS990/OtherLiabilitiesGrp/BOYAmt0202228
IRS990/OtherLiabilitiesGrp/EOYAmt0221945
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0101797
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02176631
IRS990/OtherSalariesAndWagesGrp/TotalAmt02278428
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0true
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017732
IRS990/PayrollTaxesGrp/ProgramServicesAmt0181644
IRS990/PayrollTaxesGrp/TotalAmt0199376
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014018
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt078992
IRS990/PensionPlanContributionsGrp/TotalAmt093010
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067930
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059272
IRS990/PrincipalOfficerNm0VATCHE KELARTINIAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE CENTER
IRS990/ProgramServiceRevenueGrp/Desc1OUTPATIENT SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0265196
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1275063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0265196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1275063
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATE DAY CARE CENTERS FOR SENIORS WITH ALZHEIMER'S DISEASE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0330480
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0347517
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03320384
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0596
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0912161
IRS990/PYProgramServiceRevenueAmt0554115
IRS990/PYRevenuesLessExpensesAmt0-113758
IRS990/PYSalariesCompEmpBnftPaidAmt03076692
IRS990/PYTotalExpensesAmt03988853
IRS990/PYTotalRevenueAmt03875095
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-198496
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03689476
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04036785
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03874499
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06515132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06479626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06356616
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027262658
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0596
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0811
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01001
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01640
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04256
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt027262658
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04036785
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03874499
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06515132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06479626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06356616
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt027262658
IRS990ScheduleA/TotalSupportAmt027266914
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt049655
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0520062
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0569717
IRS990ScheduleD/ExpensesNotReportedAmt08071
IRS990ScheduleD/ExpensesSubtotalAmt03922085
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04501
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07717
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012218
IRS990ScheduleD/OtherExpensesIncludedAmt08071
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt043556
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0104111
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0147667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0221945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherRevenueAmt08071
IRS990ScheduleD/RevenueNotReportedAmt08071
IRS990ScheduleD/RevenueSubtotalAmt03723589
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization follows the provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification 740-10-50-15. The Organization recognized no increase in the liability for unrecognized tax benefits. Organization management believes it has no tax position at June 30, 2014 for which the ultimate deductibility is highly uncertain but for which there is uncertainty about the timing of such deductibility. The Organization recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. No such interest or penalties were recognized during the periods presented. The Organization had no accruals for interest and penalties at June 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN KIND RENT $8071
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN KIND RENT $8071
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt097712
IRS990ScheduleD/TotalExpensesPerForm990Amt03922085
IRS990ScheduleD/TotalLiabilityAmt0221945
IRS990ScheduleD/TotalRevenuePerForm990Amt03723589
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03731660
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03930156
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/DirectorOfSuccessor2Ind0false
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0SAN DIEGO REAL ESTATE (PREVIOUSLY USED FOR EXEMPT PURPOSES)
IRS990ScheduleN/DispositionOfAssetsDetail/BusinessName/BusinessNameLine10MOHAWK BROTHERS PROPERTIES LLC
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02014-04-03
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0454459501
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt01013404
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0LLC
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0ACTUAL COST
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine10990 HIGHLAND DR 104C
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/City0SOLANA BEACH
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/State0CA
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCode092075
IRS990ScheduleN/EmployeeOfSuccessor2Ind0false
IRS990ScheduleN/OwnerOfSuccessor2Ind0false
IRS990ScheduleN/ReceiveCompensation2Ind0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED BY CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1On an annual basis the Board members review conflict of interest policy and monitor compliance. Employee Manual also includes conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPARISON OF DIRECTORS COMPENSATION WITH SIMILIAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02614404
IRS990/TotalAssetsEOYAmt01431381
IRS990/TotalAssetsGrp/BOYAmt02614404

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,431,381
Liabilities
$613,663
Net assets
$817,718
Revenue
$3,723,589
Expenses
$3,922,085
Net income
-$198,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.0$3.55$6.48$14.0$13.2$0.86
2023Detailed filing. Detailed filing data is available for this year.$8.89$3.27$5.62$13.3$11.2$2.06
2022Detailed filing. Detailed filing data is available for this year.$5.90$2.34$3.56$9.95$9.08$0.87
2021Detailed filing. Detailed filing data is available for this year.$4.73$2.04$2.68$9.03$8.04$0.99
2020Detailed filing. Detailed filing data is available for this year.$4.34$2.64$1.70$8.48$8.11$0.37
2019Detailed filing. Detailed filing data is available for this year.$2.69$1.37$1.32$7.30$7.27$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.68$1.30$5.83$5.82$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.47$1.18$1.29$5.31$5.13$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.07$0.96$1.10$4.78$4.54$0.24
2015Detailed filing. Detailed filing data is available for this year.$1.83$0.97$0.87$4.23$4.18$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.43$0.61$0.82$3.72$3.92$0.20
2013Summary only. Only limited summary data is available for this year.$2.61$1.60$1.02$3.88$3.99$0.11
2012Summary only. Only limited summary data is available for this year.$2.69$1.56$1.13$6.98$7.25$0.27
2011Summary only. Only limited summary data is available for this year.$3.20$1.80$1.40$6.99$6.98$0.00