Civic Intelligence

Urban Communities Preservation Housing Corporation

990 • Fiscal year 2015 • EIN 95-4818131

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

Organization ProfileN/A
2275 Huntington DriveSan Marino, CA 91108

(818) 377-8100

Siviq Scores

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

Liabilities / Assets

98th percentile

1.73x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

97th percentile

11.76x

Higher debt load relative to revenue than 97% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

4th percentile

-77%

Higher net margin than 4% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

73rd percentile

8.8%

Faster asset growth than 73% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.6%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$9,837,348

Up $794,263 (+8.8%) from 2014

Net Assets

Down

-$7,167,943

Down $1,110,915 (-18%) from 2014

Liabilities

Up

$17,005,291

Up $1,905,178 (+13%) from 2014

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin4th percentile

Revenue

Up

$1,446,014

Up $50,526 (+3.6%) from 2014

Expenses

Up

$2,556,929

Up $719,454 (+39%) from 2014

Net Income

Down

-$1,110,915

Down $668,928 (-151%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$20M$10M$0-$10MAssets 2011: $8,291,403Liabilities 2011: $10,794,321Net Assets 2011: -$2,502,9182011Assets 2012: $8,559,445Liabilities 2012: $14,241,072Net Assets 2012: -$5,681,6272012Assets 2013: $8,415,087Liabilities 2013: $14,644,970Net Assets 2013: -$6,229,8832013Assets 2014: $9,043,085Liabilities 2014: $15,100,113Net Assets 2014: -$6,057,0282014Assets 2015: $9,837,348Liabilities 2015: $17,005,291Net Assets 2015: -$7,167,9432015Assets 2016: $9,578,852Liabilities 2016: $17,392,407Net Assets 2016: -$7,813,5552016Assets 2017: $9,397,408Liabilities 2017: $17,803,152Net Assets 2017: -$8,405,7442017Assets 2018: $9,317,900Liabilities 2018: $16,686,018Net Assets 2018: -$7,368,1182018Assets 2019: $9,026,378Liabilities 2019: $17,231,717Net Assets 2019: -$8,205,3392019Assets 2020: $9,434,854Liabilities 2020: $15,597,120Net Assets 2020: -$6,162,2662020Assets 2021: $9,330,111Liabilities 2021: $12,217,666Net Assets 2021: -$2,887,5552021Assets 2022: $9,729,699Liabilities 2022: $12,781,820Net Assets 2022: -$3,052,1212022Assets 2023: $10,038,463Liabilities 2023: $13,417,412Net Assets 2023: -$3,378,9492023Assets 2024: $11,026,680Liabilities 2024: $14,181,573Net Assets 2024: -$3,154,8932024

Highlighted filing

2015

Assets$9,837,348
Liabilities$17,005,291
Net Assets-$7,167,943
Open 2015 Filing

Operations Trend

Revenue Growth50th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,321,174Expenses 2011: $1,260,238Net Income 2011: $60,9362011Revenue 2012: $1,381,000Expenses 2012: $1,678,723Net Income 2012: -$297,7232012Revenue 2013: $1,385,465Expenses 2013: $1,679,412Net Income 2013: -$293,9472013Revenue 2014: $1,395,488Expenses 2014: $1,837,475Net Income 2014: -$441,9872014Revenue 2015: $1,446,014Expenses 2015: $2,556,929Net Income 2015: -$1,110,9152015Revenue 2016: $1,582,355Expenses 2016: $2,227,967Net Income 2016: -$645,6122016Revenue 2017: $1,835,420Expenses 2017: $2,407,755Net Income 2017: -$572,3352017Revenue 2018: $3,630,701Expenses 2018: $2,294,396Net Income 2018: $1,336,3052018Revenue 2019: $2,139,698Expenses 2019: $2,380,423Net Income 2019: -$240,7252019Revenue 2020: $2,221,506Expenses 2020: $2,528,433Net Income 2020: -$306,9272020Revenue 2021: $2,411,545Expenses 2021: $2,408,099Net Income 2021: $3,4462021Revenue 2022: $2,631,136Expenses 2022: $2,795,702Net Income 2022: -$164,5662022Revenue 2023: $2,790,344Expenses 2023: $2,754,725Net Income 2023: $35,6192023Revenue 2024: $3,137,061Expenses 2024: $2,913,005Net Income 2024: $224,0562024

Highlighted filing

2015

Revenue$1,446,014
Expenses$2,556,929
Net Income-$1,110,915
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.0
Gross Receipts
$1,446,014
Mission and Program Overview

Mission

Providing low income residential rental housing to individuals in the communities in southern california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,298,648$7,535,474▲ $236,826
Other Notes and Loans Receivable, Net$700,000$700,000→ $0
Intangible Assets$324,941$286,374▼ $38,567
Cash and Non-Interest-Bearing Accounts$30,115$49,141▲ $19,026
Prepaid Expenses and Deferred Charges$22,455$12,682▼ $9,773
Accounts Receivable$6,265$2,301▼ $3,964
Savings and Temporary Cash Investments-$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-
Inventories for Sale or Use-$0-
Total Assets$9,043,085$9,837,348▲ $794,263
Other Assets Total$660,661$1,251,376▲ $590,715
Liabilities
Tax Exempt Bond Liabilities$9,900,000--
Mortgage Notes Payable Secured by Investment Property-$9,867,251-
Other Liabilities$5,196,851$7,108,698▲ $1,911,847
Accounts Payable and Accrued Expenses$1,342$26,604▲ $25,262
Deferred Revenue$1,920$2,738▲ $818
Total Liabilities$15,100,113$17,005,291▲ $1,905,178
Net Assets / Fund Balance
Unrestricted Net Assets$-6,057,028$-7,167,943▼ $1,110,915
Total Net Assets Fund Balance$-6,057,028$-7,167,943▼ $1,110,915
Total Liabilities and Net Assets / Fund Balance$9,043,085$9,837,348▲ $794,263

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,490,083$3,625,403$8,115,486
Land$2,476,924-$2,476,924
Leasehold Improvements$568,467$53,517$621,984
Other Assets Org$52,888--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Luis LorenzoPresident/Treas
Marta LorenzoExecutive VP
Khalid AlwanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,437,395
Investment Income
$408
Other Revenue
$8,211
Change in Net Assets
$-1,110,915

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,446,014
Total Revenue per Audited Statements
$1,446,014
Total Revenue per Form 990
$1,446,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,556,929
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$716,071--$716,071
Depreciation Depletion$633,968--$633,968
Insurance$157,458--$157,458
All Other Expenses$125,136--$125,136
Other Expenses$113,830--$113,830
Fees for Services Management$54,927--$54,927
Advertising$33,955--$33,955
Fees for Services Legal$6,620--$6,620
Fees for Services Accounting$2,000--$2,000
Total Functional Expenses$2,556,929$0$0$2,556,929

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,556,929
Total Expenses per Audited Statements$2,556,929
Total Expenses per Form 990$2,556,929
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
Acrrued Interest - Archimedes LLC$3,798,097
Loan Payable - Archimedes LLC$1,600,000
Due to Oracle Corporation$1,412,400
Other Payable$157,000
Security Deposit$77,888
Loan Payable - Citrus Gardens$37,000
Accrued Interest$26,313
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
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

“A draft copy of the tax return was provided to the Organization's Board of Directors who reviewed the tax return prior to filing to the respective agencies.”

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

“The Organization's managing agent BEACON PRFOPERTY MANAGEMENT is the custodian of governing documents and financial records and upon request can make them available to the public.As noted in Section B / Question 12(a) the Organization has a written conflict of interest policy and can provided for public inspection by the Organization itself.”

Filing and Contact Details

Filer

Filer Name
Urban Communities Preservation
EIN
95-4818131
Phone
8183778100
Address
2275 HUNTINGTON DRIVE, SAN MARINO, CA 91108

Signing Officer

Name
Luis Lorenzo
Title
President/Treasurer
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Forman Richter RubinAcct Corp
Address
858 South Oak Park Road Suite 200, Covina, CA 91724-3674
Preparer
Aneela DeWinter CPA
Phone
6269157666
Raw XML AppendixShowing 400 of 432 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/PYTotalExpensesAmt01837475
IRS990/PYTotalRevenueAmt01395488
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1110915
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01446014
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0408
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0435
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0388
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0475
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0352
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02058
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01432110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01380007
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01377140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01373854
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01310585
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06873696
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0408
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0435
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0388
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0475
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0352
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02058
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt013496
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt015046
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07937
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt06671
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt010237
IRS990ScheduleA/OtherIncome509Grp/TotalAmt053387
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99200
IRS990ScheduleA/PublicSupportPY509Pct00.99240
IRS990ScheduleA/PublicSupportTotal509Amt06873696
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01432110
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01380007
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01377140
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01373854
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01310585
IRS990ScheduleA/Total509Grp/TotalAmt06873696
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01446014
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01395488
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01385465
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01381000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01321174
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06929141
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04490083
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03625403
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08115486
IRS990ScheduleD/ExpensesSubtotalAmt02556929
IRS990ScheduleD/LandGrp/BookValueAmt02476924
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02476924
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0568467
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt053517
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0621984
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01198488
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt152888
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS / REFI COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSIT ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13798097
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21412400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31600000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt437000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5157000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt677888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACRRUED INTEREST - ARCHIMEDES LLC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO ORACLE CORPORATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LOAN PAYABLE - ARCHIMEDES LLC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LOAN PAYABLE - CITRUS GARDENS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5OTHER PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6SECURITY DEPOSIT
IRS990ScheduleD/RevenueSubtotalAmt01446014
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07535474
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01251376
IRS990ScheduleD/TotalExpensesPerForm990Amt02556929
IRS990ScheduleD/TotalLiabilityAmt07108698
IRS990ScheduleD/TotalRevenuePerForm990Amt01446014
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01446014
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02556929
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A draft copy of the tax return was provided to the Organization's Board of Directors who reviewed the tax return prior to filing to the respective agencies.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organization's managing agent BEACON PRFOPERTY MANAGEMENT is the custodian of governing documents and financial records and upon request can make them available to the public.As noted in Section B / Question 12(a) the Organization has a written conflict of interest policy and can provided for public inspection by the Organization itself.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt09900000
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09043085
IRS990/TotalAssetsEOYAmt09837348
IRS990/TotalAssetsGrp/BOYAmt09043085
IRS990/TotalAssetsGrp/EOYAmt09837348
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02556929
IRS990/TotalFunctionalExpensesGrp/TotalAmt02556929
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015100113
IRS990/TotalLiabilitiesEOYAmt017005291
IRS990/TotalLiabilitiesGrp/BOYAmt015100113
IRS990/TotalLiabilitiesGrp/EOYAmt017005291
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-6057028
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-7167943
IRS990/TotalProgramServiceExpensesAmt02556929
IRS990/TotalProgramServiceRevenueAmt01437395
IRS990/TotalRevenueGrp/ExclusionAmt0408
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01445606
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01446014
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09043085
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09837348
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-6057028

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,837,348
Liabilities
$17,005,291
Net assets
-$7,167,943
Revenue
$1,446,014
Expenses
$2,556,929
Net income
-$1,110,915
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.0$14.2$3.15$3.14$2.91$0.22
2023Detailed filing. Detailed filing data is available for this year.$10.0$13.4$3.38$2.79$2.75$0.04
2022Detailed filing. Detailed filing data is available for this year.$9.73$12.8$3.05$2.63$2.80$0.16
2021Detailed filing. Detailed filing data is available for this year.$9.33$12.2$2.89$2.41$2.41$0.00
2020Detailed filing. Detailed filing data is available for this year.$9.43$15.6$6.16$2.22$2.53$0.31
2019Detailed filing. Detailed filing data is available for this year.$9.03$17.2$8.21$2.14$2.38$0.24
2018Detailed filing. Detailed filing data is available for this year.$9.32$16.7$7.37$3.63$2.29$1.34
2017Detailed filing. Detailed filing data is available for this year.$9.40$17.8$8.41$1.84$2.41$0.57
2016Detailed filing. Detailed filing data is available for this year.$9.58$17.4$7.81$1.58$2.23$0.65
2015Detailed filing. Detailed filing data is available for this year.$9.84$17.0$7.17$1.45$2.56$1.11
2014Detailed filing. Detailed filing data is available for this year.$9.04$15.1$6.06$1.40$1.84$0.44
2013Detailed filing. Detailed filing data is available for this year.$8.42$14.6$6.23$1.39$1.68$0.29
2012Summary only. Only limited summary data is available for this year.$8.56$14.2$5.68$1.38$1.68$0.30
2011Summary only. Only limited summary data is available for this year.$8.29$10.8$2.50$1.32$1.26$0.06