NORTHERN CALIFORNIA RETIRED OFFICERS COMMUNITY is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 36,304,077 |
Program Service Revenue from current year | USD $ 39,927,175 |
Investment Income from prior year | USD $ 5,052,757 |
Investment Income from current year | USD $ 1,295,378 |
Other Revenue from prior year | USD $ 210,305 |
Other Revenue from current year | USD $ 420,742 |
Gross receipts from all sources | USD $ 53,735,567 |
Net assets / fund balances at end of fiscal year | USD $ 25,040,292 |
Net assets / fund balances at beginning of fiscal year | USD $ 42,209,661 |
Total liabilities at end of fiscal year | USD $ 205,855,161 |
Total liabilities at beginning of fiscal year | USD $ 213,751,336 |
Total assets at end of fiscal year | USD $ 230,895,453 |
Total assets at beginning of fiscal year | USD $ 255,960,997 |
Revenues less expenses for current year | USD $ -9,259,054 |
Revenues less expenses for previous year | USD $ 5,781,397 |
Total expenses for current year | USD $ 52,501,598 |
Total expenses for previous year | USD $ 39,420,340 |
Other expenses in current year | USD $ 29,149,647 |
Other expenses in previous year | USD $ 19,396,338 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 23,351,951 |
Employee salary and benefits paid in previous year | USD $ 19,973,029 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 50,973 |
Total revenue in current fiscal year | USD $ 43,242,544 |
Total revenue in previous fiscal year | USD $ 45,201,737 |
Contributions and grants from current year | USD $ 1,599,249 |
Contributions and grants from previous year | USD $ 3,634,598 |
Total of other revenue | USD $ 402,235 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 35,630,921 |
Program Service Revenue from current year | USD $ 36,304,077 |
Investment Income from prior year | USD $ 4,150,090 |
Investment Income from current year | USD $ 5,052,757 |
Other Revenue from prior year | USD $ 81,597 |
Other Revenue from current year | USD $ 210,305 |
Gross receipts from all sources | USD $ 87,498,275 |
Net assets / fund balances at end of fiscal year | USD $ 42,209,661 |
Net assets / fund balances at beginning of fiscal year | USD $ 37,002,579 |
Total liabilities at end of fiscal year | USD $ 218,705,817 |
Total liabilities at beginning of fiscal year | USD $ 231,288,763 |
Total assets at end of fiscal year | USD $ 260,915,478 |
Total assets at beginning of fiscal year | USD $ 268,291,342 |
Revenues less expenses for current year | USD $ 5,781,397 |
Revenues less expenses for previous year | USD $ 3,373,869 |
Total expenses for current year | USD $ 39,420,340 |
Total expenses for previous year | USD $ 37,934,800 |
Other expenses in current year | USD $ 19,396,338 |
Other expenses in previous year | USD $ 18,606,401 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 19,973,029 |
Employee salary and benefits paid in previous year | USD $ 19,246,635 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 50,973 |
Grants and similar amounts paid in previous year | USD $ 81,764 |
Total revenue in current fiscal year | USD $ 45,201,737 |
Total revenue in previous fiscal year | USD $ 41,308,669 |
Contributions and grants from current year | USD $ 3,634,598 |
Contributions and grants from previous year | USD $ 1,446,061 |
Total of other revenue | USD $ 192,800 |
2020-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 35,173,830 |
Program Service Revenue from current year | USD $ 35,630,921 |
Investment Income from prior year | USD $ 4,555,289 |
Investment Income from current year | USD $ 4,150,090 |
Other Revenue from prior year | USD $ 112,601 |
Other Revenue from current year | USD $ 81,597 |
Gross receipts from all sources | USD $ 75,837,856 |
Net assets / fund balances at end of fiscal year | USD $ 37,002,579 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,265,265 |
Total liabilities at end of fiscal year | USD $ 231,288,763 |
Total liabilities at beginning of fiscal year | USD $ 229,246,121 |
Total assets at end of fiscal year | USD $ 268,291,342 |
Total assets at beginning of fiscal year | USD $ 259,511,386 |
Revenues less expenses for current year | USD $ 3,373,869 |
Revenues less expenses for previous year | USD $ 3,163,302 |
Total expenses for current year | USD $ 37,934,800 |
Total expenses for previous year | USD $ 37,000,023 |
Other expenses in current year | USD $ 18,606,401 |
Other expenses in previous year | USD $ 17,259,237 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 19,246,635 |
Employee salary and benefits paid in previous year | USD $ 19,591,402 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 81,764 |
Grants and similar amounts paid in previous year | USD $ 149,384 |
Total revenue in current fiscal year | USD $ 41,308,669 |
Total revenue in previous fiscal year | USD $ 40,163,325 |
Contributions and grants from current year | USD $ 1,446,061 |
Contributions and grants from previous year | USD $ 321,605 |
Cost of goods sold | USD $ 355,162 |
Gross sales of inventory assets | USD $ 361,881 |
Total of other revenue | USD $ 59,779 |
2019-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 32,505,816 |
Program Service Revenue from current year | USD $ 35,173,830 |
Investment Income from prior year | USD $ 1,825,761 |
Investment Income from current year | USD $ 4,555,289 |
Other Revenue from prior year | USD $ 100,056 |
Other Revenue from current year | USD $ 112,601 |
Gross receipts from all sources | USD $ 71,315,637 |
Net assets / fund balances at end of fiscal year | USD $ 30,265,265 |
Net assets / fund balances at beginning of fiscal year | USD $ 22,240,457 |
Total liabilities at end of fiscal year | USD $ 229,246,121 |
Total liabilities at beginning of fiscal year | USD $ 119,577,614 |
Total assets at end of fiscal year | USD $ 259,511,386 |
Total assets at beginning of fiscal year | USD $ 141,818,071 |
Revenues less expenses for current year | USD $ 3,163,302 |
Revenues less expenses for previous year | USD $ -1,218,949 |
Total expenses for current year | USD $ 37,000,023 |
Total expenses for previous year | USD $ 35,836,780 |
Other expenses in current year | USD $ 17,259,237 |
Other expenses in previous year | USD $ 17,260,646 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 19,591,402 |
Employee salary and benefits paid in previous year | USD $ 18,392,966 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 149,384 |
Grants and similar amounts paid in previous year | USD $ 183,168 |
Total revenue in current fiscal year | USD $ 40,163,325 |
Total revenue in previous fiscal year | USD $ 34,617,831 |
Contributions and grants from current year | USD $ 321,605 |
Contributions and grants from previous year | USD $ 186,198 |
Cost of goods sold | USD $ 306,628 |
Gross sales of inventory assets | USD $ 323,830 |
Total of other revenue | USD $ 76,782 |
2018-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 30,728,782 |
Program Service Revenue from current year | USD $ 32,505,816 |
Investment Income from prior year | USD $ 2,579,402 |
Investment Income from current year | USD $ 1,825,761 |
Other Revenue from prior year | USD $ 82,603 |
Other Revenue from current year | USD $ 100,056 |
Gross receipts from all sources | USD $ 75,184,140 |
Net assets / fund balances at end of fiscal year | USD $ 22,240,457 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,244,613 |
Total liabilities at end of fiscal year | USD $ 119,577,614 |
Total liabilities at beginning of fiscal year | USD $ 117,282,184 |
Total assets at end of fiscal year | USD $ 141,818,071 |
Total assets at beginning of fiscal year | USD $ 144,526,797 |
Revenues less expenses for current year | USD $ -1,218,949 |
Revenues less expenses for previous year | USD $ -1,228,892 |
Total expenses for current year | USD $ 35,836,780 |
Total expenses for previous year | USD $ 34,792,847 |
Other expenses in current year | USD $ 17,260,646 |
Other expenses in previous year | USD $ 17,550,833 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 18,392,966 |
Employee salary and benefits paid in previous year | USD $ 17,077,318 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 183,168 |
Grants and similar amounts paid in previous year | USD $ 164,696 |
Total revenue in current fiscal year | USD $ 34,617,831 |
Total revenue in previous fiscal year | USD $ 33,563,955 |
Contributions and grants from current year | USD $ 186,198 |
Contributions and grants from previous year | USD $ 173,168 |
Gross income from gaming | USD $ 7,641 |
Total of other revenue | USD $ 74,352 |
2017-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 30,565,933 |
Program Service Revenue from current year | USD $ 30,728,782 |
Investment Income from prior year | USD $ 3,169,332 |
Investment Income from current year | USD $ 2,579,402 |
Other Revenue from prior year | USD $ 187,835 |
Other Revenue from current year | USD $ 82,603 |
Gross receipts from all sources | USD $ 36,288,046 |
Net assets / fund balances at end of fiscal year | USD $ 27,244,613 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,200,405 |
Total liabilities at end of fiscal year | USD $ 117,282,184 |
Total liabilities at beginning of fiscal year | USD $ 117,758,796 |
Total assets at end of fiscal year | USD $ 144,526,797 |
Total assets at beginning of fiscal year | USD $ 141,959,201 |
Revenues less expenses for current year | USD $ -1,228,892 |
Revenues less expenses for previous year | USD $ 1,925,165 |
Total expenses for current year | USD $ 34,792,847 |
Total expenses for previous year | USD $ 32,148,426 |
Other expenses in current year | USD $ 17,550,833 |
Other expenses in previous year | USD $ 17,006,974 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 17,077,318 |
Employee salary and benefits paid in previous year | USD $ 15,133,352 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 164,696 |
Grants and similar amounts paid in previous year | USD $ 8,100 |
Total revenue in current fiscal year | USD $ 33,563,955 |
Total revenue in previous fiscal year | USD $ 34,073,591 |
Contributions and grants from current year | USD $ 173,168 |
Contributions and grants from previous year | USD $ 150,491 |
Total of other revenue | USD $ 70,423 |
2016-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 29,720,252 |
Program Service Revenue from current year | USD $ 30,565,933 |
Investment Income from prior year | USD $ 1,291,118 |
Investment Income from current year | USD $ 3,169,332 |
Other Revenue from prior year | USD $ 120,276 |
Other Revenue from current year | USD $ 187,835 |
Gross receipts from all sources | USD $ 39,346,172 |
Net assets / fund balances at end of fiscal year | USD $ 24,200,405 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,455,520 |
Total liabilities at end of fiscal year | USD $ 117,758,796 |
Total liabilities at beginning of fiscal year | USD $ 105,943,985 |
Total assets at end of fiscal year | USD $ 141,959,201 |
Total assets at beginning of fiscal year | USD $ 127,399,505 |
Revenues less expenses for current year | USD $ 1,925,165 |
Revenues less expenses for previous year | USD $ 1,300,883 |
Total expenses for current year | USD $ 32,148,426 |
Total expenses for previous year | USD $ 29,917,621 |
Other expenses in current year | USD $ 17,006,974 |
Other expenses in previous year | USD $ 15,921,895 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 15,133,352 |
Employee salary and benefits paid in previous year | USD $ 13,987,632 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 8,100 |
Grants and similar amounts paid in previous year | USD $ 8,094 |
Total revenue in current fiscal year | USD $ 34,073,591 |
Total revenue in previous fiscal year | USD $ 31,218,504 |
Contributions and grants from current year | USD $ 150,491 |
Contributions and grants from previous year | USD $ 86,858 |
Total of other revenue | USD $ 177,395 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 29,944,970 |
Program Service Revenue from current year | USD $ 29,720,252 |
Investment Income from prior year | USD $ 1,386,692 |
Investment Income from current year | USD $ 1,291,118 |
Other Revenue from prior year | USD $ 77,793 |
Other Revenue from current year | USD $ 120,276 |
Gross receipts from all sources | USD $ 35,508,212 |
Net assets / fund balances at end of fiscal year | USD $ 21,455,520 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,575,481 |
Total liabilities at end of fiscal year | USD $ 105,943,985 |
Total liabilities at beginning of fiscal year | USD $ 105,127,491 |
Total assets at end of fiscal year | USD $ 127,399,505 |
Total assets at beginning of fiscal year | USD $ 126,702,972 |
Revenues less expenses for current year | USD $ 1,300,883 |
Revenues less expenses for previous year | USD $ 4,930,260 |
Total expenses for current year | USD $ 29,917,621 |
Total expenses for previous year | USD $ 28,081,566 |
Other expenses in current year | USD $ 15,921,895 |
Other expenses in previous year | USD $ 16,159,126 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 13,987,632 |
Employee salary and benefits paid in previous year | USD $ 11,908,690 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 8,094 |
Grants and similar amounts paid in previous year | USD $ 13,750 |
Total revenue in current fiscal year | USD $ 31,218,504 |
Total revenue in previous fiscal year | USD $ 33,011,826 |
Contributions and grants from current year | USD $ 86,858 |
Contributions and grants from previous year | USD $ 1,602,371 |
Total of other revenue | USD $ 111,236 |
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