Civic Intelligence

The Childrens Collective Inc

EIN 23-7068446 • 501(c)3 • Los Angeles, CA

Profile

The children's collective inc.'s mission is to improve academic, social and economic life outcomes for low income, minority children, youth and families in south los angeles by providing high quality, comprehensive seamless services in child development, youth development, family support, and health.

8616 LA Tijera Blvd 100Los Angeles, CA 90045

www.childrenscollective.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.74x

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

501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

61st percentile

0.25x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

40th percentile

0.7%

Higher net margin than 40% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

77th percentile

$200,258

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

54th percentile

6.2%

Faster asset growth than 54% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2021

Revenue Growth

38th percentile

1.5%

Faster revenue growth than 38% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2021

Assets

Up

$12,505,026

Up $5,164,230 (+70%) from 2023

Liabilities

Up

$11,243,142

Up $5,061,378 (+82%) from 2023

Net Assets

Up

$1,261,884

Up $102,852 (+8.9%) from 2023

Revenue

Down

$12,383,398

Down $378,952 (-3.0%) from 2023

Expenses

Down

$12,280,546

Down $199,959 (-1.6%) from 2023

Net Income

Down

$102,852

Down $178,993 (-64%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2015: $1,306,159Liabilities 2015: $662,455Net Assets 2015: $643,7042015Assets 2016: $1,264,128Liabilities 2016: $654,877Net Assets 2016: $609,2512016Assets 2017: $1,584,806Liabilities 2017: $887,029Net Assets 2017: $697,7772017Assets 2018: $1,816,655Liabilities 2018: $1,071,764Net Assets 2018: $744,8912018Assets 2019: $2,962,572Liabilities 2019: $2,104,620Net Assets 2019: $857,9522019Assets 2020: $2,569,375Liabilities 2020: $1,770,299Net Assets 2020: $799,0762020Assets 2021: $3,341,814Liabilities 2021: $2,477,221Net Assets 2021: $864,5932021Assets 2022: $3,623,213Liabilities 2022: $2,746,026Net Assets 2022: $877,1872022Assets 2023: $7,340,796Liabilities 2023: $6,181,764Net Assets 2023: $1,159,0322023Assets 2024: $12,505,026Liabilities 2024: $11,243,142Net Assets 2024: $1,261,8842024

Highlighted filing

2024

Assets$12,505,026
Liabilities$11,243,142
Net Assets$1,261,884

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2015: $6,926,262Expenses 2015: $6,931,009Net Income 2015: -$4,7472015Revenue 2016: $7,725,023Expenses 2016: $7,759,476Net Income 2016: -$34,4532016Revenue 2017: $8,207,291Expenses 2017: $8,118,765Net Income 2017: $88,5262017Revenue 2018: $8,445,269Expenses 2018: $8,398,155Net Income 2018: $47,1142018Revenue 2019: $9,524,741Expenses 2019: $9,411,680Net Income 2019: $113,0612019Revenue 2020: $9,362,504Expenses 2020: $9,421,380Net Income 2020: -$58,8762020Revenue 2021: $9,814,488Expenses 2021: $9,748,971Net Income 2021: $65,5172021Revenue 2022: $10,927,005Expenses 2022: $10,914,411Net Income 2022: $12,5942022Revenue 2023: $12,762,350Expenses 2023: $12,480,505Net Income 2023: $281,8452023Revenue 2024: $12,383,398Expenses 2024: $12,280,546Net Income 2024: $102,8522024

Highlighted filing

2024

Revenue$12,383,398
Expenses$12,280,546
Net Income$102,852

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 26, 2025
Return Version
2023v6.0
Gross Receipts
$12,383,398
Mission and Program Overview

Mission

The children's collective inc.'s mission is to improve academic, social and economic life outcomes for low income, minority children, youth and families in south los angeles by providing high quality, comprehensive seamless services in child development, youth development, family support, and health.

The agency provides human services programs in child and youth development and family support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,445,990$8,721,517▲ $5,275,527
Pledges and Grants Receivable$934,486$983,061▲ $48,575
Savings and Temporary Cash Investments$851,219$851,304▲ $85
Land, Buildings, and Equipment, Net$549,737$631,369▲ $81,632
Prepaid Expenses and Deferred Charges$9,507$0▼ $9,507
Total Assets$7,340,796$12,505,026▲ $5,164,230
Other Assets Total$1,549,857$1,317,775▼ $232,082
Liabilities
Deferred Revenue$1,676,648$6,436,539▲ $4,759,891
Other Liabilities$2,387,429$2,153,448▼ $233,981
Grants Payable$515,151$1,652,777▲ $1,137,626
Accounts Payable and Accrued Expenses$1,602,536$1,000,378▼ $602,158
Total Liabilities$6,181,764$11,243,142▲ $5,061,378
Net Assets / Fund Balance
Net Assets With Donor Restrictions$549,737$631,369▲ $81,632
Net Assets Without Donor Restrictions$609,295$630,515▲ $21,220
Total Net Assets Fund Balance$1,159,032$1,261,884▲ $102,852
Total Liabilities and Net Assets / Fund Balance$7,340,796$12,505,026▲ $5,164,230

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$535,380$628,330$1,163,710
Equipment$0$879,511$879,511
Buildings$95,989$71,011$167,000
Other Assets Org$1,299,409--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Jackie KimbroughExecutive DirectorFT$246,088$31,756$277,844
Sharon SmithControllerFT$171,915$26,631$198,546

Board Members and Trustees

NameTitle
Anitha Mitchell MdBoard Chair
Ernesto SolisMember
Stephanie HancockMember
Carla MurphySecretary
Anjetta BowlesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Childcare CareersChildcare Staffing2000 SIERRA POINT PKWY 702, Brisbane, CA 94008$1,510,302
Rc Artificial GrassArtificial Grass Landscaper5001 WILSHIRE BLVD 520, Los Angeles, CA 90036$177,964
Methodology ItIt Support And Consulting8939 S SEPULVEDA BLVD SUITE 506, Los Angeles, CA 90045$165,469
Jc Flooring & RemodelingFlooring And RemodelingPO BOX 41002, Downey, CA 90239$157,021
Revenue and Support

Revenue Composition

Contributions and Grants
$12,382,386
Program Service Revenue
$1,012
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,808,616
Change in Net Assets
$102,852

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,383,398
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,299,588
Total Revenue per Audited Statements
$13,682,986
Total Revenue per Form 990
$12,383,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,382,532
Other Expenses$5,898,014
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,319,920$527,750-$4,847,670
Fees for Services Other$2,102,081$214,855-$2,316,936
Occupancy$1,478,821$85,779-$1,564,600
Payroll Taxes$464,020$63,451-$527,471
Current Officers, Directors, Trustees, and Key Employees$365,403$121,801-$487,204
Other Employee Benefits$377,377$72,307-$449,684
Information Technology$97,722$19,560-$117,282
Depreciation Depletion$103,346--$103,346
Insurance$66,611$8,164-$74,775
Other Expenses$55,681$16,309-$71,990
Pension Plan Contributions$62,879$7,624-$70,503
Travel$38,253$1,326-$39,579
Fees for Services Accounting-$26,971-$26,971
All Other Expenses$18,589$4,871-$23,460
Office Expenses$830$3,186-$4,016
Total Functional Expenses$11,020,459$1,260,087$0$12,280,546

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,580,134
Expenses per Audited Statements$12,280,546
Total Expenses per Form 990$12,280,546
Expenses Not Reported on Form 990$1,299,588
Expenses Not Reported on Financial Statements$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, Net of Current Portion$1,060,482
Cde Reserve$851,304
Operating Lease Liabilities, Current Portion$241,662
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 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
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 11B

A review for accuracy and reasonableness will be performed by the organization's governing body before form 990 is filed.

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

Forms are distributed at board meetings which describe the policy and direct board members to report potential conflicts.

Form 990, Part VI, Section B, Line 15

The process used to determine the compensation for ceo, executive director or top management officials is reviewed, determined and established by the board of directors based on a current salary survey in a similar industry. The process for other officers and key employees is reviewed, established and determined by the executive director.

Form 990, Part VI, Section C, Line 18

Copies of all public documents are provided upon written request.

Form 990, Part VI, Section C, Line 19

Copies of such documents are mailed to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Childrens Collective Inc
EIN
23-7068446
Phone
3108701376
Address
8616 LA TIJERA BLVD 100, LOS ANGELES, CA 90045

Signing Officer

Name
Dr Charles Lee-johnson
Title
Executive Director
Phone
3108701376
Signed
2025-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Charles Lee-johnson
Formed
1972
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
141
Volunteers
13

Preparer

Firm
Gyl Llp
Address
4120 CONCOURS SUITE 100, ONTARIO, CA 91764
Preparer
Joseph Romero CPA
Phone
9099489990
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Subcontractors: program service expenses 149,137. Management and general expenses 0. Fundraising expenses 0. Total expenses 149,137. Outside services: program service expenses 1,808,335. Management and general expenses 100,978. Fundraising expenses 0. Total expenses 1,909,313. Employment charges: program service expenses 51,855. Management and general expenses 72,335. Fundraising expenses 0. Total expenses 124,190. Professional services : program service expenses 92,754. Management and general expenses 41,542. Fundraising expenses 0. Total expenses 134,296.

FORM 990, PART XI, LINE 9:

In-kind rent expense -1,299,588.

Financial Statement Notes

PART X, LINE 2:

Generally accepted accounting principles ("gaap") provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the organization in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The organization's returns are subject to examination by federal and state taxing authorities, generally for four years after they are filed.

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0631369
IRS990/LandBldgEquipCostOrOtherBssAmt02210221
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CHILDREN'S COLLECTIVE INC.'S MISSION IS TO IMPROVE ACADEMIC, SOCIAL AND ECONOMIC LIFE OUTCOMES FOR LOW INCOME, MINORITY CHILDREN, YOUTH AND FAMILIES IN SOUTH LOS ANGELES BY PROVIDING HIGH QUALITY, COMPREHENSIVE SEAMLESS SERVICES IN CHILD DEVELOPMENT, YOUTH DEVELOPMENT, FAMILY SUPPORT, AND HEALTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01159032
IRS990/NetAssetsOrFundBalancesEOYAmt01261884
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0609295
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0630515
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt085779
IRS990/OccupancyGrp/ProgramServicesAmt01478821
IRS990/OccupancyGrp/TotalAmt01564600
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03186
IRS990/OfficeExpensesGrp/ProgramServicesAmt0830
IRS990/OfficeExpensesGrp/TotalAmt04016
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01549857
IRS990/OtherAssetsTotalGrp/EOYAmt01317775
IRS990/OtherChangesInNetAssetsAmt0-1299588
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072307
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0377377
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0449684
IRS990/OtherExpensesGrp/Desc0BOOKS/FOOD/SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030208
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1289
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt255636
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt316309
IRS990/OtherExpensesGrp/ProgramServicesAmt01147313
IRS990/OtherExpensesGrp/ProgramServicesAmt1267126
IRS990/OtherExpensesGrp/ProgramServicesAmt254487
IRS990/OtherExpensesGrp/ProgramServicesAmt355681
IRS990/OtherExpensesGrp/TotalAmt01177521
IRS990/OtherExpensesGrp/TotalAmt1267415
IRS990/OtherExpensesGrp/TotalAmt2110123
IRS990/OtherExpensesGrp/TotalAmt371990
IRS990/OtherLiabilitiesGrp/BOYAmt02387429
IRS990/OtherLiabilitiesGrp/EOYAmt02153448
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0527750
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04319920
IRS990/OtherSalariesAndWagesGrp/TotalAmt04847670
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063451
IRS990/PayrollTaxesGrp/ProgramServicesAmt0464020
IRS990/PayrollTaxesGrp/TotalAmt0527471
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07624
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt062879
IRS990/PensionPlanContributionsGrp/TotalAmt070503
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0934486
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0983061
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09507
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DR CHARLES LEE-JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01012
IRS990/ProgSrvcAccomActy2Grp/Desc0GENERAL CHILD CARE PROVIDED FULL-DAY DEVELOPMENTAL SERVICES TO 111 INFANTS AND 70 TODDLERS FROM TWO TO THIRTY-SIX MONTHS FOR 243 DAYS. THIS PROGRAM ALLOWED LOW-INCOME PARENTS TO OBTAIN AND MAINTAIN EMPLOYMENT, AS WELL AS OBTAIN JOB TRAINING, WHILE THEIR CHILDREN WERE CARED FOR IN SECURE, NURTURING CHILDCARE ENVIRONMENTS. THE CHILDREN RECEIVED AGE-APPROPRIATE EARLY EDUCATION IN COGNITIVE, LANGUAGE, PHYSICAL, SOCIAL AND EMOTIONAL DEVELOPMENT. CHILDREN WERE FED TWO NUTRITIOUS MEALS AND A SNACK DAILY, AND AS NEEDED, PROVIDED WITH EARLY THERAPEUTIC INTERVENTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01429984
IRS990/ProgSrvcAccomActy3Grp/Desc0FAMILYSOURCE CENTER PROVIDES A CONTINUUM OF CORE SERVICES TO INCREASE FAMILY SELF-SUFFICIENCY, INCLUDING FINANCIAL LITERACY; INCOME TAX PREPARATION; EMERGENCY FOOD AND CLOTHING; INFORMATION AND REFERRALS TO COMMUNITY RESOURCES INCLUDING BANKING AND UTILITY BILL PAYMENTS, AS WELL AS HOMEWORK ASSISTANCE, RECREATION, AND LEADERSHIP ACTIVITIES FOR YOUTH. DURING THE FISCAL YEAR, THE FSC PROGRAM SERVED 3,108 CLIENTS, INCREASED FAMILY INCOME BY $799,531 AND HELPED 76 YOUTH OBTAIN AN ACADEMIC ACHIEVEMENT OUTCOME
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01139678
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CAL FRESHBLACK INFANT HEALTHFOOD PROGRAMLAUPERAPEARLY HEAD START
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02693253
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012762350
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt06153978
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0281845
IRS990/PYSalariesCompEmpBnftPaidAmt06326527
IRS990/PYTotalExpensesAmt012480505
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012762350
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0102852
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01012
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0851219
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0851304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012382386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012762350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010927005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09767606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09297987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt055137334
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0112411
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt055137334
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012382386
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012762350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010927005
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09767606
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09297987
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt055137334
IRS990ScheduleA/TotalSupportAmt055137334
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/BookValueAmt095989
IRS990ScheduleD/BuildingsGrp/DepreciationAmt071011
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0167000
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01299588
IRS990ScheduleD/DonatedServicesUseFcltsAmt01299588
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0879511
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0879511
IRS990ScheduleD/ExpensesNotReportedAmt01299588
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012280546
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0535380
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0628330
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01163710
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt018366
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11299409
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSETS, OPERATING LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0851304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1241662
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21060482
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CDE RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITIES, CURRENT PORTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPERATING LEASE LIABILITIES, NET OF CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt01299588
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012383398
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GENERALLY ACCEPTED ACCOUNTING PRINCIPLES ("GAAP") PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR FOUR YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0631369
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01317775
IRS990ScheduleD/TotalExpensesPerForm990Amt012280546
IRS990ScheduleD/TotalLiabilityAmt02153448
IRS990ScheduleD/TotalRevenuePerForm990Amt012383398
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013682986
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013580134
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0246088
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1171915
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt022521
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt116120
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10

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