Civic Intelligence

Ocean Charter School

990 • Fiscal year 2015 • EIN 02-0612690

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 20, 2016

Organization ProfileWWW.OCEANCHARTERSCHOOL.ORG
12606 Culver BlvdLos Angeles, CA 90066

(310) 827-5511

Siviq Scores

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

Liabilities / Assets

87th percentile

0.83x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

1.71x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

50th percentile

2.7%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

56th percentile

$132,923

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

41st percentile

-1.0%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

73rd percentile

15%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$9,212,261

Down $92,719 (-1.0%) from 2014

Net Assets

Up

$1,598,480

Up $118,957 (+8.0%) from 2014

Liabilities

Down

$7,613,781

Down $211,676 (-2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin50th percentile

Revenue

Up

$4,457,044

Up $577,957 (+15%) from 2014

Expenses

Up

$4,338,087

Up $474,316 (+12%) from 2014

Net Income

Up

$118,957

Up $103,641 (+677%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$80M$60M$40M$20M$0Assets 2011: $1,389,558Liabilities 2011: $140,448Net Assets 2011: $1,249,1102011Assets 2012: $9,021,644Liabilities 2012: $7,616,629Net Assets 2012: $1,405,0152012Assets 2013: $9,086,973Liabilities 2013: $7,622,766Net Assets 2013: $1,464,2072013Assets 2014: $9,304,980Liabilities 2014: $7,825,457Net Assets 2014: $1,479,5232014Assets 2015: $9,212,261Liabilities 2015: $7,613,781Net Assets 2015: $1,598,4802015Assets 2016: $27,657,102Liabilities 2016: $22,531,210Net Assets 2016: $5,125,8922016Assets 2017: $27,967,097Liabilities 2017: $22,776,906Net Assets 2017: $5,190,1912017Assets 2018: $53,967,442Liabilities 2018: $30,801,783Net Assets 2018: $23,165,6592018Assets 2019: $70,995,905Liabilities 2019: $29,090,145Net Assets 2019: $41,905,7602019Assets 2020: $78,042,243Liabilities 2020: $15,880,039Net Assets 2020: $62,162,2042020Assets 2021: $59,974,636Liabilities 2021: $13,825,896Net Assets 2021: $46,148,7402021Assets 2022: $59,238,580Liabilities 2022: $12,852,005Net Assets 2022: $46,386,5752022Assets 2023: $58,695,248Liabilities 2023: $12,761,286Net Assets 2023: $45,933,9622023Assets 2024: $57,550,454Liabilities 2024: $12,247,989Net Assets 2024: $45,302,4652024

Highlighted filing

2015

Assets$9,212,261
Liabilities$7,613,781
Net Assets$1,598,480
Open 2015 Filing

Operations Trend

Revenue Growth73rd percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $3,182,491Expenses 2011: $3,210,881Net Income 2011: -$28,3902011Expenses 2012: $3,511,8652012Revenue 2013: $3,590,825Expenses 2013: $3,531,633Net Income 2013: $59,1922013Revenue 2014: $3,879,087Expenses 2014: $3,863,771Net Income 2014: $15,3162014Revenue 2015: $4,457,044Expenses 2015: $4,338,087Net Income 2015: $118,9572015Revenue 2016: $9,701,458Expenses 2016: $6,174,046Net Income 2016: $3,527,4122016Revenue 2017: $5,361,688Expenses 2017: $5,297,389Net Income 2017: $64,2992017Revenue 2018: $23,600,102Expenses 2018: $5,624,634Net Income 2018: $17,975,4682018Revenue 2019: $24,898,544Expenses 2019: $6,158,443Net Income 2019: $18,740,1012019Revenue 2020: $26,128,616Expenses 2020: $5,872,172Net Income 2020: $20,256,4442020Revenue 2021: $11,154,446Expenses 2021: $6,390,573Net Income 2021: $4,763,8732021Revenue 2022: $8,101,085Expenses 2022: $7,863,250Net Income 2022: $237,8352022Revenue 2023: $8,261,048Expenses 2023: $8,713,661Net Income 2023: -$452,6132023Revenue 2024: $8,216,715Expenses 2024: $8,848,212Net Income 2024: -$631,4972024

Highlighted filing

2015

Revenue$4,457,044
Expenses$4,338,087
Net Income$118,957
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 20, 2016
Return Version
2014v6.0
Gross Receipts
$4,470,004
Mission and Program Overview

Mission

Ocean charter school addresses the california common core standards through the mindful implementation of waldorf education.

To operate a california public charter school for grades k-8th grades.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$8,681,297$8,567,406▼ $113,891
Accounts Receivable$488,028$410,563▼ $77,465
Land, Buildings, and Equipment, Net$96,311$158,206▲ $61,895
Prepaid Expenses and Deferred Charges$39,344$76,086▲ $36,742
Total Assets$9,304,980$9,212,261▼ $92,719
Liabilities
Deferred Revenue$7,462,034$7,375,821▼ $86,213
Accounts Payable and Accrued Expenses$277,059$151,596▼ $125,463
Unsecured Notes Loans Payable$86,364$86,364→ $0
Total Liabilities$7,825,457$7,613,781▼ $211,676
Net Assets / Fund Balance
Unrestricted Net Assets$1,479,523$1,598,480▲ $118,957
Total Net Assets Fund Balance$1,479,523$1,598,480▲ $118,957
Total Liabilities and Net Assets / Fund Balance$9,304,980$9,212,261▼ $92,719

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$156,996$162,725$319,721
Buildings$1,210$290$1,500
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie EdwardsExecutive DirectorFT$105,550$27,373$132,923

Board Members and Trustees

NameTitle
Joshua DomeChair
Jason HaasVice Chair
Mark GalantyDirector
November Mc IlhargeyDirector
Sue InglesDirector
Tim De RocheDirector
Jill HayashiSecretary
Wendy TeeterTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Marina Christian FellowshipRents12606 CULVER BLVD, Los Angeles, CA 90066$215,949
Revenue and Support

Revenue Composition

Contributions and Grants
$4,455,319
Program Service Revenue
$0
Investment Income
$1,725
Other Revenue
$0
Change in Net Assets
$118,957

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,457,044
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,960
Total Revenue per Audited Statements
$4,470,004
Total Revenue per Form 990
$4,457,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,859,642
Other Expenses$1,478,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,748,465$351,284-$2,099,749
Other Employee Benefits$310,104$40,253-$350,357
Fees for Services Other$312,696$15,695-$328,391
Occupancy-$325,336-$325,336
All Other Expenses$81,648$172,220-$253,868
Payroll Taxes$212,186--$212,186
Current Officers, Directors, Trustees, and Key Employees$121,625$75,725-$197,350
Fees for Services Accounting-$128,512-$128,512
Conferences and Meetings-$56,144-$56,144
Other Expenses$54,755--$54,755
Insurance-$33,231-$33,231
Office Expenses-$9,887-$9,887
Depreciation Depletion$3,387--$3,387
Advertising-$1,714-$1,714
Total Functional Expenses$3,128,086$1,210,001$0$4,338,087

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,351,047
Expenses per Audited Statements$4,338,087
Total Expenses per Form 990$4,338,087
Expenses Not Reported on Form 990$12,960
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$12,960
Fundraising Gross Income$12,960
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silent Auction$37,756$7,289$7,289$0
Winterfaire$16,104$5,671$5,671$0
Total Events$53,860$12,960$12,960$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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, Section B, Line 11

“A copy of the return will be provided to the board members before filing to review”

Form 990, Part VI, Section B, Line 12C

“The disclosure statements are monitored by the board and the executive director, if a conflict arises the board member is asked to excuse himself or herself from all discussion and voting on the issue.”

Form 990, Part VI, Section B, Line 15

“Board committee reviewed comparable non profit education salaries before determining and approving of the compensation.”

Form 990, Part VI, Section C, Line 19

“The documents are available at the business address during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Ocean Charter School
EIN
02-0612690
Phone
3108275511
Address
12606 CULVER BLVD, LOS ANGELES, CA 90066

Signing Officer

Name
Stephanie Edwards
Title
Executive Director
Phone
3108275511
Signed
2016-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Edwards
Formed
2002
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
100
Volunteers
0

Preparer

Firm
Vavrinektrineday & Co Llp
Address
10681 FOOTHILL BLVD SUITE 300, RANCHO CUCAMONGA, CA 91730
Preparer
Matthew S Miller
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The charter school has adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740, that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 12,960.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events- direct expense 12,960.”

Raw XML AppendixShowing 400 of 437 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/Desc0ORGANIZATION IS A PUBLIC CHARTER SCHOOL SERVING 450 STUDENTS IN K THRU 8. OUR CURRICULUM IS BUILT ON A FOUNDATION OF CREATIVITY AND SELF-CONFIDENCE, AND GROWS WITH THE CHILD TO BALANCE IMAGINATION, CRITICAL THINKING AND ACADEMIC EXCELLENCE. THIS FOUNDATION, COMBINED WITH A FOCUS ON ECOLOGICAL AND SOCIAL RESPONSIBILTY, NUTURES A SENSE OF DELIGHT AND WONDER ABOUT THE WORLD, AS WELL AS RESPECT FOR NATURE AND HUMANITY. OUR GOAL IS TO GRADUATE STUDENTS WHO WILL POSITIVELY SHAPE OUR CULTURE, RATHER THAN MERELY REFLECTING IT. OUR CURRICULUM IS DESIGNED TO EMPOWER EACH STUDENT WITH THE KNOWLEDGE THAT SHE OR HE MATTERS AS AN INDIVIUAL AND SHAPES NOT ONLY HER OR HIS OWN LIFE, BUT, ULTIMATELY, OUR SHARED FUTURE.
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040253
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0310104
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0350357
IRS990/OtherExpensesGrp/Desc0SPECIAL ED FAIR SHARE
IRS990/OtherExpensesGrp/Desc1FIELD TRIPS
IRS990/OtherExpensesGrp/Desc2STUDENT NUTRITION
IRS990/OtherExpensesGrp/Desc3TEXTBOOKS & INSTRUCTION
IRS990/OtherExpensesGrp/ProgramServicesAmt0154900
IRS990/OtherExpensesGrp/ProgramServicesAmt172016
IRS990/OtherExpensesGrp/ProgramServicesAmt256304
IRS990/OtherExpensesGrp/ProgramServicesAmt354755
IRS990/OtherExpensesGrp/TotalAmt0154900
IRS990/OtherExpensesGrp/TotalAmt172016
IRS990/OtherExpensesGrp/TotalAmt256304
IRS990/OtherExpensesGrp/TotalAmt354755
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0351284
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01748465
IRS990/OtherSalariesAndWagesGrp/TotalAmt02099749
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0212186
IRS990/PayrollTaxesGrp/TotalAmt0212186
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039344
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076086
IRS990/PrincipalOfficerNm0STEPHANIE EDWARDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03877817
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01270
IRS990/PYOtherExpensesAmt01299159
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt015316
IRS990/PYSalariesCompEmpBnftPaidAmt02564612
IRS990/PYTotalExpensesAmt03863771
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03879087
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0118957
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08681297
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08567406
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01210
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0290
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01500
IRS990ScheduleD/ExpensesNotReportedAmt012960
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04338087
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt012960
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0156996
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0162725
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0319721
IRS990ScheduleD/OtherRevenueAmt012960
IRS990ScheduleD/RevenueNotReportedAmt012960
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04457044
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS-DIRECT EXPENSE 12,960.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS- DIRECT EXPENSE 12,960.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0158206
IRS990ScheduleD/TotalExpensesPerForm990Amt04338087
IRS990ScheduleD/TotalRevenuePerForm990Amt04457044
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04470004
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04351047
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RACIALLY NONDISCRIMINATORY POLICY IS PUBLICIZED ON THE SCHOOL WEBSITE. ORGANIZATION IS A CALIFORNIA PUBLIC SCHOOL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1CALIFORNIA PUBLIC SCHOOL, NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE AWARDED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES CALIFORNIA STATE APPORTIONMENT INCOME BASED ON STUDENT ATTENDANCE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt040900
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt030467
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt010433
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012960
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SILENT AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WINTERFAIRE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt037756
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016104
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt053860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07289
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05671
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012960
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012960
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07289
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05671
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE RETURN WILL BE PROVIDED TO THE BOARD MEMBERS BEFORE FILING TO REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DISCLOSURE STATEMENTS ARE MONITORED BY THE BOARD AND THE EXECUTIVE DIRECTOR, IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF OR HERSELF FROM ALL DISCUSSION AND VOTING ON THE ISSUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD COMMITTEE REVIEWED COMPARABLE NON PROFIT EDUCATION SALARIES BEFORE DETERMINING AND APPROVING OF THE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE AVAILABLE AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09304980
IRS990/TotalAssetsEOYAmt09212261
IRS990/TotalAssetsGrp/BOYAmt09304980
IRS990/TotalAssetsGrp/EOYAmt09212261
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04455319
IRS990/TotalEmployeeCnt0100
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01210001
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03128086
IRS990/TotalFunctionalExpensesGrp/TotalAmt04338087
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07825457
IRS990/TotalLiabilitiesEOYAmt07613781
IRS990/TotalLiabilitiesGrp/BOYAmt07825457
IRS990/TotalLiabilitiesGrp/EOYAmt07613781
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01479523
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01598480
IRS990/TotalOtherCompensationAmt027373
IRS990/TotalProgramServiceExpensesAmt03128086
IRS990/TotalReportableCompFromOrgAmt0105550
IRS990/TotalRevenueGrp/ExclusionAmt01725
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04457044
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09304980
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09212261
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01479523
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01598480
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt086364

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,212,261
Liabilities
$7,613,781
Net assets
$1,598,480
Revenue
$4,457,044
Expenses
$4,338,087
Net income
$118,957
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$57.6$12.2$45.3$8.22$8.85$0.63
2023Detailed filing. Detailed filing data is available for this year.$58.7$12.8$45.9$8.26$8.71$0.45
2022Detailed filing. Detailed filing data is available for this year.$59.2$12.9$46.4$8.10$7.86$0.24
2021Detailed filing. Detailed filing data is available for this year.$60.0$13.8$46.1$11.2$6.39$4.76
2020Detailed filing. Detailed filing data is available for this year.$78.0$15.9$62.2$26.1$5.87$20.3
2019Detailed filing. Detailed filing data is available for this year.$71.0$29.1$41.9$24.9$6.16$18.7
2018Detailed filing. Detailed filing data is available for this year.$54.0$30.8$23.2$23.6$5.62$18.0
2017Detailed filing. Detailed filing data is available for this year.$28.0$22.8$5.19$5.36$5.30$0.06
2016Detailed filing. Detailed filing data is available for this year.$27.7$22.5$5.13$9.70$6.17$3.53
2015Detailed filing. Detailed filing data is available for this year.$9.21$7.61$1.60$4.46$4.34$0.12
2014Detailed filing. Detailed filing data is available for this year.$9.30$7.83$1.48$3.88$3.86$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.09$7.62$1.46$3.59$3.53$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.02$7.62$1.41$3.51
2011Summary only. Only limited summary data is available for this year.$1.39$0.14$1.25$3.18$3.21$0.03