Form 199 (2025) — California Exempt Organization Annual Information Return

TAXABLE YEAR TAXABLE YEAR 2025. California Exempt Organization Annual Information Return. FORM

1. California Exempt Organization Annual Information Return. FORM 199

   

   Text version of this table

   Corporation/Organization name		California corporation number
   Additional information. See instructions.		FEIN
   Street address (suite or room)				PMB no.
   City			State	ZIP code
   Foreign country name	Foreign province/state/county			Foreign postal code

   A First return … □ Yes □ No I Did the organization have any changes to its guidelines not reported to the FTB? See instructions … •□ Yes □ No B Amended return … •□ Yes □ No J If exempt under R&TC Section 23701d, has the organization C IRC Section 4947(a)(1) trust … □ Yes □ No D Final information return? engaged in political activities? See instructions … •□ Yes □ No K Is the organization exempt under R&TC Section 23701g? . . •□ Yes □ No
2. □ Dissolved □ Surrendered (Withdrawn) □ Merged/Reorganized Enter date: (mm/dd/yyyy) • _ / / _ If "Yes," enter the gross receipts from nonmember sources . . $ L Is the organization a limited liability company? … •□ Yes □ No E Check accounting method: (1) □ Cash (2) □ Accrual (3) □ Other F Federal return filed? (1) • □ 990T (2) • □ 990PF

(3) • □ Sch H (990) (4) □ Other 990 series M Did the organization file Form 100 or Form 109 to report taxable income? … •□ Yes □ No N Is the organization under audit by the IRS or has the IRS audited in a prior year? … •□ Yes □ No G Is this a group filing? See instructions … •□ Yes □ No O Is federal Form 1023/1024 pending? … □ Yes □ No H Is this organization in a group exemption … □ Yes □ No If "Yes," what is the parent's name? Date filed with IRS
Complete Part I unless not required to file this form. See General Information B and C.
Part I.
1 Gross sales or receipts from other sources. From Side 2, Part II, line 8 … • 1 00 2 Gross dues and assessments from members and affiliates … • 2 00 3 Gross contributions, gifts, grants, and similar amounts received … • 3 00 4 Total gross receipts for filing requirement test. Add line 1 through line 3.
Receipts
This line must be completed. If the result is less than $50,000, see General Information B … • and
Revenues
5 Cost of goods sold … •
5 00
6 Cost or other basis, and sales expenses of assets sold … • 6 00 7 00 7 Total costs. Add line 5 and line 6 … 8 Total gross income. Subtract line 7 from line 4 … • 8 00 9 Total expenses and disbursements. From Side 2, Part II, line 18 … •
Expenses
9 00
10 Excess of receipts over expenses and disbursements. Subtract line 9 from line 8 … • 10 11 Total payments … • 11 12 Use tax. See General Information K … • 12 13 Payments balance. If line 11 is more than line 12, subtract line 12 from line 11 … • 13
Payments
14 Use tax balance. If line 12 is more than line 11, subtract line 11 from line 12 … • 14 15 00 15 Penalties and interest. See General Information J … 16 Balance due. Add line 12 and line 15. Then subtract line 11 from the result … • 16 Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
Sign
Here
Signatur
▶ e of officer
Preparer's name •
Paid
Preparer's
Preparer's signature ▶
Use Only
Firm's name (or yours, if self-employed) ▶ and address

• Telephone

Title Date

• PTIN

Date
Check if selfemployed ▶ □

• Firm's FEIN
• Telephone

May the FTB discuss this return with the preparer shown above? See instructions … • □ Yes □ No
For Privacy Notice, get FTB 1131 EN-SP.
3651253 Form 199 2025 Side 1

Organizations with gross receipts of more than $50,000 and private foundations r
Part II. regardless of amount of gross receipts — complete Part II or furnish substitute information.
1 Gross sales or receipts from all business activities. See instructions … • 1 00 2 Interest … • 2 00 3 Dividends … •
Receipts
3 00
4 Gross rents … • from
Other
4 00
5 Gross royalties … •
Sources
5 00
6 Gross amount received from sale of assets (See instructions) … • 6 00 7 Other income. Attach schedule … • 7 00 8 00 8 Total gross sales or receipts from other sources. Add line 1 through line 7. Enter here and on Side 1, Part I, line 1 . . .
9 Contributions, gifts, grants, and similar amounts paid. Attach schedule … • 9 00 10 Disbursements to or for members … • 10 11 Compensation of officers, directors, and trustees. Attach schedule … • 11 12 Other salaries and wages … • 12 13 Interest … • 13 Expenses and 14 Taxes … • 14
Disbursements
15 Rents … • 15
16 Depreciation and depletion (See instructions) … • 16 17 Other expenses and disbursements. Attach schedule … • 17 18 Total expenses and disbursements. Add line 9 through line 17. Enter here and on Side 1, Part I, line 9 … 18 00
Beginning of taxable year
Schedule L. Balance Sheet
Assets (a)
1 Cash …
2 Net accounts receivable …
3 Net notes receivable …
4 Inventories …
5 Federal and state government obligations … 6 Investments in other bonds … 7 Investments in stock … 8 Mortgage loans … 9 Other investments. Attach schedule … 10 a Depreciable assets … b Less accumulated depreciation … 11 Land … 12 Other assets. Attach schedule … 13 Total assets …
Liabilities and net worth
14 Accounts payable …
15 Contributions, gifts, or grants payable … 16 Bonds and notes payable … 17 Mortgages payable … 18 Other liabilities. Attach schedule … 19 Capital stock or principal fund … 20 Paid-in or capital surplus. Attach reconciliation … 21 Retained earnings or income fund … 22 Total liabilities and net worth … Schedule M-1. Reconciliation of income per books with income per return
End of taxable year
(b) (c) (d)
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Do not complete this schedule if the amount on Schedule L, line 13, column (d), is less than $50,000.
1 Net income per books … •
7 Income recorded on books this year 2 Federal income tax … • not included in this return. Attach schedule. . • 3 Excess of capital losses over capital gains … • 8 Deductions in this return not charged 4 Income not recorded on books this year. against book income this year.
Attach schedule … • Attach schedule … • 9 Total. Add line 7 and line 8 … 5 Expenses recorded on books this year not deducted in this return. Attach schedule … • 10 Net income per return.
6 Total. Add line 1 through line 5 … Subtract line 9 from line 6 …
Side 2 Form 199 2025