Civic Intelligence

Orange County Bar Foundation

990 • Fiscal year 2017 • EIN 23-7068923

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

1605 East 17th StreetSanta Ana, CA 92705

(714) 480-1925

Siviq Scores

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

Liabilities / Assets

79th percentile

0.46x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.91x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

87th percentile

$173,577

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

95th percentile

102%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

10%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$4,004,786

Up $2,018,912 (+102%) from 2016

Net Assets

Up

$2,149,046

Up $369,088 (+21%) from 2016

Liabilities

Up

$1,855,740

Up $1,649,824 (+801%) from 2016

Revenue

Up

$2,029,132

Up $185,990 (+10%) from 2016

Expenses

Up

$1,660,044

Up $211,803 (+15%) from 2016

Net Income

Down

$369,088

Down $25,813 (-6.5%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,300,499Liabilities 2010: $135,400Net Assets 2010: $1,165,0992010Assets 2011: $1,214,646Liabilities 2011: $109,840Net Assets 2011: $1,104,8062011Assets 2012: $1,454,391Liabilities 2012: $110,133Net Assets 2012: $1,344,2582012Assets 2014: $1,483,763Liabilities 2014: $218,050Net Assets 2014: $1,265,7132014Assets 2015: $1,584,338Liabilities 2015: $199,281Net Assets 2015: $1,385,0572015Assets 2016: $1,985,874Liabilities 2016: $205,916Net Assets 2016: $1,779,9582016Assets 2017: $4,004,786Liabilities 2017: $1,855,740Net Assets 2017: $2,149,0462017Assets 2018: $3,795,732Liabilities 2018: $1,554,460Net Assets 2018: $2,241,2722018Assets 2019: $4,115,040Liabilities 2019: $1,403,694Net Assets 2019: $2,711,3462019Assets 2020: $4,220,209Liabilities 2020: $1,256,354Net Assets 2020: $2,963,8552020Assets 2021: $4,480,043Liabilities 2021: $1,333,241Net Assets 2021: $3,146,8022021Assets 2022: $4,268,492Liabilities 2022: $1,073,893Net Assets 2022: $3,194,5992022Assets 2023: $3,915,743Liabilities 2023: $993,941Net Assets 2023: $2,921,8022023Assets 2024: $3,878,957Liabilities 2024: $930,146Net Assets 2024: $2,948,8112024

Highlighted filing

2017

Assets$4,004,786
Liabilities$1,855,740
Net Assets$2,149,046

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,778,3752010Expenses 2011: $1,547,1052011Expenses 2012: $1,611,0202012Revenue 2014: $1,270,447Expenses 2014: $1,580,411Net Income 2014: -$309,9642014Revenue 2015: $1,631,192Expenses 2015: $1,511,848Net Income 2015: $119,3442015Revenue 2016: $1,843,142Expenses 2016: $1,448,241Net Income 2016: $394,9012016Revenue 2017: $2,029,132Expenses 2017: $1,660,044Net Income 2017: $369,0882017Revenue 2018: $1,771,316Expenses 2018: $1,679,090Net Income 2018: $92,2262018Revenue 2019: $2,438,002Expenses 2019: $1,596,300Net Income 2019: $841,7022019Revenue 2020: $2,213,719Expenses 2020: $1,961,210Net Income 2020: $252,5092020Revenue 2021: $2,146,192Expenses 2021: $1,963,245Net Income 2021: $182,9472021Revenue 2022: $2,195,807Expenses 2022: $2,148,010Net Income 2022: $47,7972022Revenue 2023: $2,201,380Expenses 2023: $2,474,177Net Income 2023: -$272,7972023Revenue 2024: $2,489,386Expenses 2024: $2,537,159Net Income 2024: -$47,7732024

Highlighted filing

2017

Revenue$2,029,132
Expenses$1,660,044
Net Income$369,088
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Gross Receipts
$2,108,838
Mission and Program Overview

Mission

Keeping at-risk youth out of jail, in school, healthy and drug free through education, counseling, and mentoring.

Keeping at-risk youth out of jail, in school, healthy and drug free through education, counseling and mentoring.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$2,229,908-
Cash and Non-Interest-Bearing Accounts$1,460,278$1,184,649▼ $275,629
Pledges and Grants Receivable$407,024$487,185▲ $80,161
Prepaid Expenses and Deferred Charges$14,384$37,300▲ $22,916
Inventories for Sale or Use$22,128$20,244▼ $1,884
Total Assets$1,985,874$4,004,786▲ $2,018,912
Other Assets Total$82,060$45,500▼ $36,560
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,661,490-
Deferred Revenue$145,072$120,186▼ $24,886
Accounts Payable and Accrued Expenses$60,844$74,064▲ $13,220
Total Liabilities$205,916$1,855,740▲ $1,649,824
Net Assets / Fund Balance
Unrestricted Net Assets$1,353,225$1,498,787▲ $145,562
Temporarily Rstr Net Assets$426,733$650,259▲ $223,526
Total Net Assets Fund Balance$1,779,958$2,149,046▲ $369,088
Total Liabilities and Net Assets / Fund Balance$1,985,874$4,004,786▲ $2,018,912

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,565,759$29,241-
Other Land Buildings$113,570$11,411-
Land$405,000--
Equipment$55,078$13,932-
Leasehold Improvements$90,501$4,211-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen RuanExecutive DirectorFT$152,185$21,392$173,577
Karen Ruan--$152,185$21,392$173,577

Board Members and Trustees

NameTitle
See Attached Bodvarious
Revenue and Support

Revenue Composition

Contributions and Grants
$1,788,946
Program Service Revenue
$26,765
Investment Income
$857
Other Revenue
$212,564
All Other Contributions
$1,247,681
Change in Net Assets
$369,088

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$45,699Fair market value
Other Non Cash Contri Table1$6,000Fair market value
Total Noncash Contributions2$51,699-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,378,873
Revenue Not Reported on Financial Statements
$650,259
Revenue Not Reported on Form 990
$506,439
Other Revenue Adjustments
$650,259
Total Revenue per Audited Statements
$1,885,312
Total Revenue per Form 990
$2,029,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,033,208
Other Expenses$626,836
Total Fundraising Expense$148,013
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$564,331$84,869$58,044$707,244
All Other Expenses$259,670$-31,327$33,937$262,280
Current Officers, Directors, Trustees, and Key Employees$121,433$18,262$12,490$152,185
Other Expenses$78,250$0$0$78,250
Payroll Taxes$54,949$8,264$5,652$68,865
Other Employee Benefits$53,818$8,094$5,535$67,447
Occupancy$46,931$7,285$6,570$60,786
Depreciation Depletion$39,627$6,283$6,451$52,361
Interest$34,235$5,098$3,150$42,483
Pension Plan Contributions$29,896$4,496$3,075$37,467
Information Technology$18,818$3,153$4,306$26,277
Fees for Services Accounting$15,502$2,340$1,659$19,501
Conferences and Meetings$13,853$2,009$876$16,738
Office Expenses$8,946$1,366$1,072$11,384
Insurance$8,363$1,283$1,045$10,691
Total Functional Expenses$1,384,766$127,265$148,013$1,660,044

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,739,750
Expenses per Audited Statements$1,660,044
Total Expenses per Form 990$1,660,044
Expenses Not Reported on Form 990$79,706
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$262,270
Fundraising Direct Expenses$79,706
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$141,715$141,715$12,233$129,482
OC Marathon$64,618$64,618$7,320$57,298
Total Events$262,270$262,270$79,706$182,564
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
Filing and Contact Details

Filer

Filer Name
Orange County Bar Foundation
EIN
23-7068923
Phone
7144801925
Address
1605 East 17th Street, Santa Ana, CA 92705

Signing Officer

Name
Karen Ruan
Title
Executive Director
Phone
7144801925
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Ruan
Formed
1969
Legal Domicile
CA
Voting Board Members
42
Independent Board Members
42
Employees
20
Volunteers
100

Preparer

Firm
Colclaser & Associates
Address
4425 Jamboree Road Suite 118, Newport Beach, CA 92660
Preparer
James G Colclaser
Phone
9494740895
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Audited financial statements serve as basis for preparing the 990. Many inquiries are made by the CPA in preparing the finacial statements. The CPA drafts the 990 and, Management and the Board of Directors reviews. The 990 is timely filed after all questions by Management and BOD are resolved.

Pt VI, Line 12C

Management policy is available through the Employee Manual.

Pt VI, Line 15A

Compensation of the Executive Director and other Key

Pt VI, Line 15B

Employees is determined by the Board of Directors.

Pt VI, Line 18

www.guidestar.org

Pt VI, Line 19

Available upon request.

Pt XI

Rounding

Form 990, Part IX, Line 24E

Postage 2991. 2104. 665. 222.

Form 990, Part IX, Line 24E

Program materials 28489. 27440. 823. 226.

Form 990, Part IX, Line 24E

Recognition 30600. 20686. 9852. 62.

Form 990, Part IX, Line 24E

Subcontractors 33534. 33534. 0. 0.

Form 990, Part IX, Line 24E

Telephone 15567. 13021. 1353. 1193.

Form 990, Part IX, Line 24E

Utilities 13725. 11037. 1643. 1045.

Form 990, Part IX, Line 24E

Court Fees 21450. 21450. 0. 0.

Form 990, Part IX, Line 24E

Incentives 9812. 9812. 0. 0.

Form 990, Part IX, Line 24E

Parking Fees 620. 502. 66. 52.

Form 990, Part IX, Line 24E

Instructors 11909. 11909. 0. 0.

Form 990, Part IX, Line 24E

Consultants 45775. 14531. 5493. 25751.

Form 990, Part IX, Line 24E

Local travel/Milage 5222. 3660. 1256. 306.

Form 990, Part IX, Line 24E

License 3966. 3966. 0. 0.

Form 990, Part IX, Line 24E

Marketing 7957. 4737. 2266. 954.

Form 990, Part IX, Line 24E

Moving 23936. 19388. 3112. 1436.

Form 990, Part IX, Line 24E

Bank/Credit Card Fees 5674. 1100. 681. 3893.

Form 990, Part IX, Line 24E

Indirect Costs 0. 60120. -58782. -1338.

Form 990, Part IX, Line 24E

Newsletters/Mailings 1053. 673. 245. 135.

Financial Statement Notes

Pt XI, Line 2D

Direct fundraising expenses included as a reduction

Pt XI, Line 2D

of fundraising revenue. See Form 990, Part VIII,

Pt XI, Line 2D

line 8b and Schedule G, Part II, line 10.

Pt XII, Line 2D

See explanation above.

Pt XI, Line 4B

Current year Temporarily Restricted Net Assets.

Raw XML AppendixShowing 400 of 515 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/OtherExpensesGrp/TotalAmt119373
IRS990/OtherExpensesGrp/TotalAmt219431
IRS990/OtherExpensesGrp/TotalAmt378250
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt058044
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084869
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0564331
IRS990/OtherSalariesAndWagesGrp/TotalAmt0707244
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05652
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08264
IRS990/PayrollTaxesGrp/ProgramServicesAmt054949
IRS990/PayrollTaxesGrp/TotalAmt068865
IRS990/PensionPlanContributionsGrp/FundraisingAmt03075
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04496
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029896
IRS990/PensionPlanContributionsGrp/TotalAmt037467
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0407024
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0487185
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014384
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037300
IRS990/PrincipalOfficerNm0KAREN RUAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0999999
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026765
IRS990/ProgSrvcAccomActy2Grp/Desc0HEALTH EDUCATION: PROVIDES HIV EDUCATION AND RISK REDUCTION PROGRAM FOR YOUNG LATINAS AGES 15-25. ALSO A YOUNG LATINA HEALTH PROGRAM DESIGNED TO PREVENT INCIDENTS OF INJURY AND VIOLENCE FOR SANTA ANA LATINA YOUTH BETWEEN THE AGES OF 11 AND 15 WHO ARE EXHIBITING CONDUCT PROBLEMS AT THEIR SCHOOLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0660348
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0541265
IRS990/ProgSrvcAccomActy3Grp/Desc0ACADEMIC AND CAREER DEVELOPMENT: TARGETS SANTA ANA HIGH SCHOOL BOYS AND GIRLS INTERESTED IN COLLEGE BUT NEEDING ASSISTANCE DUE TO CULTURAL AND GENDER BARRIERS AND LIMITED RESOURCES. PROJECT SELF ALLOWS SELECTED STUDENTS TO PARTICIPATE IN AN 8 WEEK SUMMER PAID INTERSHIP AT LOCAL LAW FIRMS, GOVERNMENT AGENCIES OR LOCAL BUSINESSES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0350676
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01607209
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01170
IRS990/PYOtherExpensesAmt0516993
IRS990/PYOtherRevenueAmt0194233
IRS990/PYProgramServiceRevenueAmt040530
IRS990/PYRevenuesLessExpensesAmt0394901
IRS990/PYSalariesCompEmpBnftPaidAmt0931248
IRS990/PYTotalExpensesAmt01448241
IRS990/PYTotalRevenueAmt01843142
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0369088
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt030000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt026765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02029132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01841972
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01629547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01270447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01746110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08517208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01645
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03672
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt08517208
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02029132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01841972
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01629547
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01270447
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01746110
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08517208
IRS990ScheduleA/TotalSupportAmt08520880
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01565759
IRS990ScheduleD/BuildingsGrp/DepreciationAmt029241
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01595000
IRS990ScheduleD/EquipmentGrp/BookValueAmt055078
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013932
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt069010
IRS990ScheduleD/ExpensesNotReportedAmt079706
IRS990ScheduleD/ExpensesSubtotalAmt01660044
IRS990ScheduleD/LandGrp/BookValueAmt0405000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0405000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt090501
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04211
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt094712
IRS990ScheduleD/OtherExpensesIncludedAmt079706
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0113570
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011411
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0124981
IRS990ScheduleD/OtherRevenueAmt079706
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0650259
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt0426733
IRS990ScheduleD/RevenueNotReportedAmt0506439
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0650259
IRS990ScheduleD/RevenueSubtotalAmt01378873
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct fundraising expenses included as a reduction
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1of fundraising revenue. See Form 990, Part VIII,
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2line 8b and Schedule G, Part II, line 10.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3See explanation above.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4Current year Temporarily Restricted Net Assets.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02229908
IRS990ScheduleD/TotalExpensesPerForm990Amt01660044
IRS990ScheduleD/TotalRevenuePerForm990Amt02029132
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01885312
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01739750
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt079706
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OC Marathon
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt020206
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt020206
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0141715
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt064618
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt055937
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0262270
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0141715
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt064618
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt055937
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0262270
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0182564
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0628
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020181
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012233
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt07320
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt039319
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt039319
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0152185
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08797
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012595
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KAREN RUAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0173577
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Professional services
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1Office furniture
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Fair market value
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1Fair market value
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt045699
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt16000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Audited financial statements serve as basis for preparing the 990. Many inquiries are made by the CPA in preparing the finacial statements. The CPA drafts the 990 and, Management and the Board of Directors reviews. The 990 is timely filed after all questions by Management and BOD are resolved.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Management policy is available through the Employee Manual.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation of the Executive Director and other Key
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Employees is determined by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4www.guidestar.org
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Rounding
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Postage 2991. 2104. 665. 222.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Program materials 28489. 27440. 823. 226.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Recognition 30600. 20686. 9852. 62.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Subcontractors 33534. 33534. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Telephone 15567. 13021. 1353. 1193.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Utilities 13725. 11037. 1643. 1045.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Court Fees 21450. 21450. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Incentives 9812. 9812. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Parking Fees 620. 502. 66. 52.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Instructors 11909. 11909. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Consultants 45775. 14531. 5493. 25751.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Local travel/Milage 5222. 3660. 1256. 306.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19License 3966. 3966. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Marketing 7957. 4737. 2266. 954.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Moving 23936. 19388. 3112. 1436.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Bank/Credit Card Fees 5674. 1100. 681. 3893.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Indirect Costs 0. 60120. -58782. -1338.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Newsletters/Mailings 1053. 673. 245. 135.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$0.93$2.95$2.49$2.54$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.92$0.99$2.92$2.20$2.47$0.27
2022Detailed filing. Detailed filing data is available for this year.$4.27$1.07$3.19$2.20$2.15$0.05
2021Detailed filing. Detailed filing data is available for this year.$4.48$1.33$3.15$2.15$1.96$0.18
2020Detailed filing. Detailed filing data is available for this year.$4.22$1.26$2.96$2.21$1.96$0.25
2019Detailed filing. Detailed filing data is available for this year.$4.12$1.40$2.71$2.44$1.60$0.84
2018Detailed filing. Detailed filing data is available for this year.$3.80$1.55$2.24$1.77$1.68$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.00$1.86$2.15$2.03$1.66$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.99$0.21$1.78$1.84$1.45$0.39
2015Detailed filing. Detailed filing data is available for this year.$1.58$0.20$1.39$1.63$1.51$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.48$0.22$1.27$1.27$1.58$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.11$1.34$1.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.11$1.10$1.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.14$1.17$1.78