Civic Intelligence

Consumer Credit Counseling Foundation Inc.

990 • Fiscal year 2022 • EIN 04-3638828

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 01, 2023

Organization ProfileWWW.CCCFUSA.ORG
2150 Portola Ave D D-186Livermore, CA 94551

(800) 656-6207

Siviq Scores

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

Liabilities / Assets

88th percentile

0.62x

Higher debt load relative to assets than 88% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

85th percentile

0.74x

Higher debt load relative to revenue than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

11th percentile

-28%

Higher net margin than 11% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

85th percentile

$159,120

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

77th percentile

21%

Faster asset growth than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

19th percentile

-20%

Faster revenue growth than 19% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$1,475,842

Up $253,411 (+21%) from 2021

Net Assets

Down

$564,266

Down $343,129 (-38%) from 2021

Liabilities

Up

$911,576

Up $596,540 (+189%) from 2021

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin11th percentile

Revenue

Down

$1,227,872

Down $313,809 (-20%) from 2021

Expenses

Up

$1,571,001

Up $498,666 (+47%) from 2021

Net Income

Down

-$343,129

Down $812,475 (-173%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $19,995Liabilities 2011: $10,0002011Assets 2012: $44,913Liabilities 2012: $19,634Net Assets 2012: $25,2792012Assets 2013: $135,368Liabilities 2013: $64,209Net Assets 2013: $71,1592013Assets 2014: $248,663Liabilities 2014: $32,251Net Assets 2014: $216,4122014Assets 2015: $231,737Liabilities 2015: $13,772Net Assets 2015: $217,9652015Assets 2016: $297,002Liabilities 2016: $36,888Net Assets 2016: $260,1142016Assets 2017: $223,869Liabilities 2017: $31,483Net Assets 2017: $192,3862017Assets 2018: $168,641Liabilities 2018: $38,790Net Assets 2018: $129,8512018Assets 2019: $234,626Liabilities 2019: $20,940Net Assets 2019: $213,6862019Assets 2020: $713,188Liabilities 2020: $275,139Net Assets 2020: $438,0492020Assets 2021: $1,222,431Liabilities 2021: $315,036Net Assets 2021: $907,3952021Assets 2022: $1,475,842Liabilities 2022: $911,576Net Assets 2022: $564,2662022Assets 2023: $1,584,820Liabilities 2023: $1,062,146Net Assets 2023: $522,6742023Assets 2024: $1,908,469Liabilities 2024: $923,011Net Assets 2024: $985,4582024

Highlighted filing

2022

Assets$1,475,842
Liabilities$911,576
Net Assets$564,266
Open 2022 Filing

Operations Trend

Revenue Growth19th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $16,484Expenses 2011: $10,236Net Income 2011: $6,2482011Revenue 2012: $253,355Expenses 2012: $238,071Net Income 2012: $15,2842012Revenue 2013: $882,901Expenses 2013: $837,021Net Income 2013: $45,8802013Revenue 2014: $1,210,071Expenses 2014: $1,064,818Net Income 2014: $145,2532014Revenue 2015: $826,814Expenses 2015: $825,261Net Income 2015: $1,5532015Revenue 2016: $813,018Expenses 2016: $770,869Net Income 2016: $42,1492016Revenue 2017: $754,805Expenses 2017: $822,533Net Income 2017: -$67,7282017Revenue 2018: $875,035Expenses 2018: $937,569Net Income 2018: -$62,5342018Revenue 2019: $698,006Expenses 2019: $614,171Net Income 2019: $83,8352019Revenue 2020: $1,228,883Expenses 2020: $1,004,520Net Income 2020: $224,3632020Revenue 2021: $1,541,681Expenses 2021: $1,072,335Net Income 2021: $469,3462021Revenue 2022: $1,227,872Expenses 2022: $1,571,001Net Income 2022: -$343,1292022Revenue 2023: $2,478,629Expenses 2023: $2,595,221Net Income 2023: -$116,5922023Revenue 2024: $4,499,587Expenses 2024: $4,036,803Net Income 2024: $462,7842024

Highlighted filing

2022

Revenue$1,227,872
Expenses$1,571,001
Net Income-$343,129
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 1, 2023
Return Version
2022v5.0
Gross Receipts
$1,227,872
Mission and Program Overview

Mission

Mission statement attached

To provide free credit counseling and financial education to all people living under the pressures of debt, and to provide consumers in need with free or low-cost debt management services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$913,534$1,130,572▲ $217,038
Prepaid Expenses and Deferred Charges$15,540$33,576▲ $18,036
Accounts Receivable$288,634$32,140▼ $256,494
Land, Buildings, and Equipment, Net$4,723$1,890▼ $2,833
Total Assets$1,222,431$1,475,842▲ $253,411
Other Assets Total$0$277,664▲ $277,664
Liabilities
Other Liabilities$0$277,664▲ $277,664
Escrow Account Liability$90,570$211,523▲ $120,953
Accounts Payable and Accrued Expenses$74,466$199,261▲ $124,795
Mortgage Notes Payable Secured by Investment Property$150,000$148,128▼ $1,872
Deferred Revenue-$75,000-
Total Liabilities$315,036$911,576▲ $596,540
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$907,395$564,266▼ $343,129
Total Net Assets Fund Balance$907,395$564,266▼ $343,129
Total Liabilities and Net Assets / Fund Balance$1,222,431$1,475,842▲ $253,411

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,890$94,635$96,525
Other Assets Org$277,664--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Porus EngineerManagerFT$153,000$6,120$159,120

Board Members and Trustees

NameTitle
Tony JudgePresident, Treasurer, Secr
Aloke BhallaDirector
Kulwant SranDirector
Sandeep BhasinDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Faravahar INCMarketing4367 CHAUCER CT, Livermore, CA 94551$180,494
Revenue and Support

Revenue Composition

Contributions and Grants
$151,088
Program Service Revenue
$1,076,784
Investment Income
$0
Other Revenue
$0
All Other Contributions
$151,088
Change in Net Assets
$-343,129

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,227,872
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,227,872
Total Revenue per Form 990
$1,227,872
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$826,078
Other Expenses$744,923
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$732,338--$732,338
Advertising$444,229--$444,229
All Other Expenses$56,607$14,858-$71,465
Payroll Taxes$64,377--$64,377
Occupancy$51,030$5,670-$56,700
Other Expenses$22,687$24,699-$24,699
Other Employee Benefits$17,780$4,726-$22,506
Insurance$11,647$1,294-$12,941
Fees for Services Accounting$5,982$2,564-$8,546
Pension Plan Contributions$6,857--$6,857
Interest$3,703$412-$4,115
Depreciation Depletion$2,550$283-$2,833
Office Expenses$1,323$147-$1,470
Travel-$305-$305
Total Functional Expenses$1,506,958$64,043$0$1,571,001

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,571,001
Total Expenses per Audited Statements$1,571,001
Total Expenses per Form 990$1,571,001
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$277,664
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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, Section B, Line 11B

“Form 990 will be reviewed by governing body.”

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

“The organization maintains a quality control system.”

Form 990, Part VI, Section C, Line 19

“Documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Consumer Credit Counseling
EIN
04-3638828
Phone
8006566207
Address
2150 PORTOLA AVE D D-186, LIVERMORE, CA 94551

Signing Officer

Name
Tony Judge
Title
President
Phone
8006566207
Signed
2023-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tony Judge
Formed
2002
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
38
Volunteers
0

Preparer

Firm
Brady Martz & Associates Pc
Address
PO BOX 848, MINOT, ND 58702-0848
Preparer
Tory J Hill CPA
Phone
7018520196
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The agency maintains a separate trust bank account to hold and disburse custodial client funds to creditors.”

PART X, LINE 2:

“The agencys policy is to evaluate the likelihood that its uncertain tax positions will prevail upon examination based on the extent to which those positions have substantial support within the internal revenue code and regulations, revenue, rulings, court decisions, and other evidence. It is the opinion of management that the agency has no significant uncertain tax positions that would be subject to change upon examination. The federal income tax returns of the agency are subject to examination by the irs, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 438 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/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01076784
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0151088
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0151759
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0153772
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0456619
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01076784
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01092784
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01075111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0698006
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0874989
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04817674
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt05274293
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01227872
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01244543
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01228883
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0698006
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0874989
IRS990ScheduleA/Total509Grp/TotalAmt05274293
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01227872
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01244543
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01228883
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0698006
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0874989
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05274293
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/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01890
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094635
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096525
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01571001
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0277664
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT-OF-USE OPERTATING LEASE ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0277664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01227872
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY MAINTAINS A SEPARATE TRUST BANK ACCOUNT TO HOLD AND DISBURSE CUSTODIAL CLIENT FUNDS TO CREDITORS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE AGENCYS POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE POSITIONS HAVE SUBSTANTIAL SUPPORT WITHIN THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE, RULINGS, COURT DECISIONS, AND OTHER EVIDENCE. IT IS THE OPINION OF MANAGEMENT THAT THE AGENCY HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE FEDERAL INCOME TAX RETURNS OF THE AGENCY ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01890
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0277664
IRS990ScheduleD/TotalExpensesPerForm990Amt01571001
IRS990ScheduleD/TotalLiabilityAmt0277664
IRS990ScheduleD/TotalRevenuePerForm990Amt01227872
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01227872
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01571001
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0153000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt06120
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PORUS ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0159120
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WILL BE REVIEWED BY GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAINTAINS A QUALITY CONTROL SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01222431
IRS990/TotalAssetsEOYAmt01475842
IRS990/TotalAssetsGrp/BOYAmt01222431
IRS990/TotalAssetsGrp/EOYAmt01475842
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt0151088
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt064043
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01506958
IRS990/TotalFunctionalExpensesGrp/TotalAmt01571001
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0315036
IRS990/TotalLiabilitiesEOYAmt0911576
IRS990/TotalLiabilitiesGrp/BOYAmt0315036
IRS990/TotalLiabilitiesGrp/EOYAmt0911576
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0907395
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0564266
IRS990/TotalOtherCompensationAmt06120
IRS990/TotalProgramServiceExpensesAmt01506958
IRS990/TotalProgramServiceRevenueAmt01076784
IRS990/TotalReportableCompFromOrgAmt0153000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01076784
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01227872
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01222431
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01475842
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0305
IRS990/TravelGrp/TotalAmt0305
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02150 PORTOLA AVE D D-186
IRS990/USAddress/CityNm0LIVERMORE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094551
IRS990/VotingMembersGoverningBodyCnt04

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,475,842
Liabilities
$911,576
Net assets
$564,266
Revenue
$1,227,872
Expenses
$1,571,001
Net income
-$343,129
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.92$0.99$4.50$4.04$0.46
2023Detailed filing. Detailed filing data is available for this year.$1.58$1.06$0.52$2.48$2.60$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.48$0.91$0.56$1.23$1.57$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.32$0.91$1.54$1.07$0.47
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.28$0.44$1.23$1.00$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.02$0.21$0.70$0.61$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.04$0.13$0.88$0.94$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.03$0.19$0.75$0.82$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.04$0.26$0.81$0.77$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.01$0.22$0.83$0.83$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.03$0.22$1.21$1.06$0.15
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.14$0.06$0.07$0.88$0.84$0.05
2012Summary only. Only limited summary data is available for this year.$0.04$0.02$0.03$0.25$0.24$0.02
2011Summary only. Only limited summary data is available for this year.$0.02$0.01$0.02$0.01$0.01