Civic Intelligence

Kcbx Inc.

990 • Fiscal year 2016 • EIN 23-7292203

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 01, 2017

Organization ProfileWWW.KCBX.ORG
4100 Vachell LaneSan Luis Obispo, CA 93401

(805) 549-8855

Siviq Scores

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

Liabilities / Assets

48th percentile

0.09x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

30th percentile

-4.5%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

9th percentile

-14%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-15%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$420,964

Down $66,187 (-14%) from 2015

Net Assets

Down

$385,156

Down $54,905 (-12%) from 2015

Liabilities

Down

$35,808

Down $11,282 (-24%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin30th percentile

Revenue

Down

$1,214,320

Down $221,632 (-15%) from 2015

Expenses

Down

$1,269,226

Down $60,503 (-4.6%) from 2015

Net Income

Down

-$54,906

Down $161,129 (-152%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$1.5M$1.0M$500K$0Assets 2015: $487,151Liabilities 2015: $47,090Net Assets 2015: $440,0612015Assets 2016: $420,964Liabilities 2016: $35,808Net Assets 2016: $385,1562016Assets 2017: $468,535Liabilities 2017: $70,546Net Assets 2017: $397,9892017Assets 2018: $460,085Liabilities 2018: $29,268Net Assets 2018: $430,8172018Assets 2019: $354,820Liabilities 2019: $25,532Net Assets 2019: $329,2882019Assets 2020: $849,412Liabilities 2020: $419,020Net Assets 2020: $430,3922020Assets 2021: $991,441Liabilities 2021: $18,781Net Assets 2021: $972,6602021Assets 2022: $981,248Liabilities 2022: $63,814Net Assets 2022: $917,4342022Assets 2023: $957,685Liabilities 2023: $74,659Net Assets 2023: $883,0262023Assets 2024: $875,190Liabilities 2024: $120,813Net Assets 2024: $754,3772024Assets 2025: $1,402,848Liabilities 2025: $118,088Net Assets 2025: $1,284,7602025

Highlighted filing

2016

Assets$420,964
Liabilities$35,808
Net Assets$385,156
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $1,435,952Expenses 2015: $1,329,729Net Income 2015: $106,2232015Revenue 2016: $1,214,320Expenses 2016: $1,269,226Net Income 2016: -$54,9062016Revenue 2017: $1,297,254Expenses 2017: $1,284,419Net Income 2017: $12,8352017Revenue 2018: $1,398,126Expenses 2018: $1,365,300Net Income 2018: $32,8262018Revenue 2019: $1,298,971Expenses 2019: $1,400,500Net Income 2019: -$101,5292019Revenue 2020: $1,463,647Expenses 2020: $1,362,543Net Income 2020: $101,1042020Revenue 2021: $2,003,490Expenses 2021: $1,461,222Net Income 2021: $542,2682021Revenue 2022: $1,580,386Expenses 2022: $1,646,033Net Income 2022: -$65,6472022Revenue 2023: $1,595,060Expenses 2023: $1,699,457Net Income 2023: -$104,3972023Revenue 2024: $1,611,801Expenses 2024: $1,748,623Net Income 2024: -$136,8222024Revenue 2025: $2,344,450Expenses 2025: $1,822,119Net Income 2025: $522,3312025

Highlighted filing

2016

Revenue$1,214,320
Expenses$1,269,226
Net Income-$54,906
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$1,660,419
Mission and Program Overview

Mission

To exist as a cultural resource to enlighten and enrich the quality of life for the people within the listening area.

Operation of a public radio station

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$153,340$139,339▼ $14,001
Land, Buildings, and Equipment, Net$139,373$125,129▼ $14,244
Cash and Non-Interest-Bearing Accounts$108,753$58,133▼ $50,620
Accounts Receivable$29,341$44,068▲ $14,727
Investments Other Securities$34,721$38,269▲ $3,548
Pledges and Grants Receivable$12,351$8,199▼ $4,152
Other Notes and Loans Receivable, Net-$5,000-
Prepaid Expenses and Deferred Charges$6,683$238▼ $6,445
Total Assets$487,151$420,964▼ $66,187
Other Assets Total$2,589$2,589→ $0
Liabilities
Accounts Payable and Accrued Expenses$47,090$35,808▼ $11,282
Total Liabilities$47,090$35,808▼ $11,282
Net Assets / Fund Balance
Unrestricted Net Assets$410,762$355,757▼ $55,005
Permanently Rstr Net Assets$29,299$29,399▲ $100
Total Net Assets Fund Balance$440,061$385,156▼ $54,905
Total Liabilities and Net Assets / Fund Balance$487,151$420,964▼ $66,187

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$73,946$491,076$565,022
Leasehold Improvements$51,183$75,482$126,665
Other Securities$38,269--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$34,721$2,000▲ $1,548-$38,269
2014$35,247-▼ $526-$34,721
2013$33,866$650▲ $731-$35,247
2012$32,307$110▲ $1,449-$33,866
2011$21,609$10,135▲ $563-$32,307
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeOtherTotal
Frank LanzonePresident/general ManagerFT$92,667$92,667
Katherine JohnsonCFO/asst General ManagerPT$51,803$51,803

Board Members and Trustees

NameTitle
Carl DudleyDirector
Dr James R GatesDirector
Fred GriffithDirector
Lori FisherDirector
Mary VickersDirector
Steve UrbaniDirector
Stephen N DorsiDirector/asst Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$817,961
Program Service Revenue
$351,266
Investment Income
$547
Other Revenue
$44,546
All Other Contributions
$817,961
Change in Net Assets
$-54,906

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,214,321
Revenue Not Reported on Financial Statements
$-1
Revenue Not Reported on Form 990
$446,099
Other Revenue Adjustments
$-1
Total Revenue per Audited Statements
$1,660,420
Total Revenue per Form 990
$1,214,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$675,812
Salaries, Compensation, and Employee Benefits$593,414
Total Fundraising Expense$57,517
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$254,460$42,215$34,539$331,214
Current Officers, Directors, Trustees, and Key Employees$30,000$104,470$10,000$144,470
Other Employee Benefits$49,056$25,346$7,358$81,760
Occupancy$42,149$21,074-$63,223
Depreciation Depletion$42,827$5,397$520$48,744
Payroll Taxes$21,582$11,151$3,237$35,970
Office Expenses$6,696$24,788-$31,484
All Other Expenses$18,571$2,226-$20,797
Insurance$12,421$6,418$1,863$20,702
Fees for Services Accounting$7,546$3,773-$11,319
Other Expenses$6,514$3,257-$9,771
Travel$5,622$2,811-$8,433
Advertising$7,428--$7,428
Fees for Services Legal$1,121$560-$1,681
Interest$265$132-$397
Total Functional Expenses$865,349$346,360$57,517$1,269,226

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,715,327
Expenses per Audited Statements$1,269,228
Total Expenses per Form 990$1,269,226
Expenses Not Reported on Form 990$446,099
Expenses Not Reported on Financial Statements$-2
Other Expense Adjustments$-2
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$490,645
Fundraising Direct Expenses$446,099
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Live Oak Music Fesival----
Misc Fundraisers----
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
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 11

“The form 990 is reviewed by frank lanzone, katherine johnson and the board of directors prior to filing.”

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

“If an issue is to be decided by the board that involves potential conflict of interest for a board member, it is the responsibility of the board member to identify the potential conflict of interest. They will also not participate in discussion of the program or motion being considered and not vote on the issue.”

Form 990, Part VI, Section B, Line 15A

“The board periodically reviews the corporation for public broadcasting's annual salary survey of u.s. Public radio stations receiving grants from cpb for guidance in determining the ceo's salary.”

Form 990, Part VI, Section C, Line 19

“Kcbx will make its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Kcbx Inc
EIN
23-7292203
Phone
8055498855
Address
4100 VACHELL LANE, SAN LUIS OBISPO, CA 93401

Signing Officer

Name
Frank Lanzone
Title
President/gm
Phone
8055498855
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Lanzone
Formed
1977
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
18
Volunteers
600

Preparer

Firm
Russell Mainini & Franklin Llp
Address
615 CLARION COURT SUITE 1, SAN LUIS OBISPO, CA 93401
Preparer
Ronald a Mainini CPA
Phone
8055447094
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 1.”

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight process or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“For the year ended september 30, 2016, management of the organization is not aware of any material uncertain tax positions to be accounted for in the financial statements under the principles of the income taxes topic of the fasb (asc). The organization recognizes interest and penalties, if any, related to unrecognized tax benfits in interest expense.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fund raising expenses not netted against fundraising revenue (these were reported separately on the audited financial statements)”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fund raising expenses not netted against fundraising revenue (these were reported separately on the audited financial statements) unrelated business loss”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING”

Raw XML AppendixShowing 400 of 492 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/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3CREDIT CARD DISCOUNT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt087976
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14766
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23257
IRS990/OtherExpensesGrp/ProgramServicesAmt0349558
IRS990/OtherExpensesGrp/ProgramServicesAmt19533
IRS990/OtherExpensesGrp/ProgramServicesAmt26514
IRS990/OtherExpensesGrp/TotalAmt0349558
IRS990/OtherExpensesGrp/TotalAmt187976
IRS990/OtherExpensesGrp/TotalAmt214299
IRS990/OtherExpensesGrp/TotalAmt39771
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt034539
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042215
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0254460
IRS990/OtherSalariesAndWagesGrp/TotalAmt0331214
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05000
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03237
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011151
IRS990/PayrollTaxesGrp/ProgramServicesAmt021582
IRS990/PayrollTaxesGrp/TotalAmt035970
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt029299
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt029399
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012351
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08199
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06683
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0238
IRS990/PrincipalOfficerNm0FRANK LANZONE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM UNDERWRITING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0351266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0351266
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01029862
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0553
IRS990/PYOtherExpensesAmt0669880
IRS990/PYOtherRevenueAmt0104195
IRS990/PYProgramServiceRevenueAmt0301342
IRS990/PYRevenuesLessExpensesAmt0106223
IRS990/PYSalariesCompEmpBnftPaidAmt0659849
IRS990/PYTotalExpensesAmt01329729
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01435952
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-54906
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0351813
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0832607
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01064696
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0720133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0729802
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0863025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04210263
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0696
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0977
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02311
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02530
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0474400
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0490061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0479935
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0551178
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0517174
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02512748
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0696
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02311
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02530
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt07061
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99760
IRS990ScheduleA/PublicSupportTotal509Amt06723011
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01307007
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01554757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01200068
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01280980
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01380199
IRS990ScheduleA/Total509Grp/TotalAmt06723011
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01307554
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01555453
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01201045
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01283291
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01382729
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06730072
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt034721
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt038269
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01548
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt035247
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt034721
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-526
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt033866
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0650
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt035247
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0731
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt032307
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0110
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt033866
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01449
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt021609
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt010135
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt032307
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0563
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt073946
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0491076
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0565022
IRS990ScheduleD/ExpensesNotReportedAmt0446099
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-2
IRS990ScheduleD/ExpensesSubtotalAmt01269228
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt051183
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt075482
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0126665
IRS990ScheduleD/OtherExpensesIncludedAmt0446099
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-2
IRS990ScheduleD/OtherRevenueAmt0446099
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt038269
IRS990ScheduleD/OtherSecuritiesGrp/Desc0WELLS FARGO ADVISORS ENDOWMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0446099
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1
IRS990ScheduleD/RevenueSubtotalAmt01214321
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOR THE YEAR ENDED SEPTEMBER 30, 2016, MANAGEMENT OF THE ORGANIZATION IS NOT AWARE OF ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE PRINCIPLES OF THE INCOME TAXES TOPIC OF THE FASB (ASC). THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENFITS IN INTEREST EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUND RAISING EXPENSES NOT NETTED AGAINST FUNDRAISING REVENUE (THESE WERE REPORTED SEPARATELY ON THE AUDITED FINANCIAL STATEMENTS)
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT FUND RAISING EXPENSES NOT NETTED AGAINST FUNDRAISING REVENUE (THESE WERE REPORTED SEPARATELY ON THE AUDITED FINANCIAL STATEMENTS) UNRELATED BUSINESS LOSS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0125129
IRS990ScheduleD/TotalBookValueSecuritiesAmt038269
IRS990ScheduleD/TotalExpensesPerForm990Amt01269226
IRS990ScheduleD/TotalRevenuePerForm990Amt01214320
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01660420
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01715327
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LIVE OAK MUSIC FESIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MISC FUNDRAISERS
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY FRANK LANZONE, KATHERINE JOHNSON AND THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IF AN ISSUE IS TO BE DECIDED BY THE BOARD THAT INVOLVES POTENTIAL CONFLICT OF INTEREST FOR A BOARD MEMBER, IT IS THE RESPONSIBILITY OF THE BOARD MEMBER TO IDENTIFY THE POTENTIAL CONFLICT OF INTEREST. THEY WILL ALSO NOT PARTICIPATE IN DISCUSSION OF THE PROGRAM OR MOTION BEING CONSIDERED AND NOT VOTE ON THE ISSUE.

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$420,964
Liabilities
$35,808
Net assets
$385,156
Revenue
$1,214,320
Expenses
$1,269,226
Net income
-$54,906
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.40$0.12$1.28$2.34$1.82$0.52
2024Detailed filing. Detailed filing data is available for this year.$0.88$0.12$0.75$1.61$1.75$0.14
2023Detailed filing. Detailed filing data is available for this year.$0.96$0.07$0.88$1.60$1.70$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.06$0.92$1.58$1.65$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.02$0.97$2.00$1.46$0.54
2020Detailed filing. Detailed filing data is available for this year.$0.85$0.42$0.43$1.46$1.36$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.35$0.03$0.33$1.30$1.40$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.46$0.03$0.43$1.40$1.37$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.07$0.40$1.30$1.28$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.04$0.39$1.21$1.27$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.05$0.44$1.44$1.33$0.11