Civic Intelligence

Genesis House Inc.

990 • Fiscal year 2015 • EIN 23-7297769

Jul 01, 2014 to Jun 30, 2015 • Filed on May 12, 2016

Organization ProfileN/A

View Organization Page

1149 Warren AvenueVallejo, CA 94591

(707) 552-5295

Siviq Scores

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

Liabilities / Assets

79th percentile

0.39x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

0.43x

Higher debt load relative to revenue than 82% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

22nd percentile

-9.4%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$71,534

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets79th percentile

Assets

$713,228

No earlier filing loaded for comparison.

Net Assets

$436,750

No earlier filing loaded for comparison.

Liabilities

$276,478

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin22nd percentile

Revenue

$639,667

No earlier filing loaded for comparison.

Expenses

$699,846

No earlier filing loaded for comparison.

Net Income

-$60,179

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.0M$500K$0Assets 2015: $713,228Liabilities 2015: $276,478Net Assets 2015: $436,7502015Assets 2016: $654,399Liabilities 2016: $261,151Net Assets 2016: $393,2482016Assets 2017: $580,295Liabilities 2017: $254,334Net Assets 2017: $325,9612017Assets 2018: $627,566Liabilities 2018: $230,674Net Assets 2018: $396,8922018Assets 2019: $568,513Liabilities 2019: $207,835Net Assets 2019: $360,6782019Assets 2020: $619,355Liabilities 2020: $267,986Net Assets 2020: $351,3692020Assets 2021: $823,654Liabilities 2021: $164,657Net Assets 2021: $658,9972021Assets 2022: $618,371Liabilities 2022: $161,558Net Assets 2022: $456,8132022Assets 2023: $746,849Liabilities 2023: $152,176Net Assets 2023: $594,6732023Assets 2024: $594,444Liabilities 2024: $134,304Net Assets 2024: $460,1402024

Highlighted filing

2015

Assets$713,228
Liabilities$276,478
Net Assets$436,750
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2015: $639,667Expenses 2015: $699,846Net Income 2015: -$60,1792015Revenue 2016: $642,282Expenses 2016: $685,784Net Income 2016: -$43,5022016Revenue 2017: $589,031Expenses 2017: $656,318Net Income 2017: -$67,2872017Revenue 2018: $697,172Expenses 2018: $626,241Net Income 2018: $70,9312018Revenue 2019: $579,545Expenses 2019: $615,759Net Income 2019: -$36,2142019Revenue 2020: $608,951Expenses 2020: $618,260Net Income 2020: -$9,3092020Revenue 2021: $820,223Expenses 2021: $512,595Net Income 2021: $307,6282021Revenue 2022: $295,132Expenses 2022: $497,316Net Income 2022: -$202,1842022Revenue 2023: $611,503Expenses 2023: $473,643Net Income 2023: $137,8602023Revenue 2024: $364,810Expenses 2024: $499,343Net Income 2024: -$134,5332024

Highlighted filing

2015

Revenue$639,667
Expenses$699,846
Net Income-$60,179
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 12, 2016
Return Version
2014v6.0
Gross Receipts
$708,869
Mission and Program Overview

Mission

To provide in-patient alcohol and drug treatment programs, related counseling and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$549,055$541,403▼ $7,652
Savings and Temporary Cash Investments$149,716$67,534▼ $82,182
Pledges and Grants Receivable$23,160$47,580▲ $24,420
Cash and Non-Interest-Bearing Accounts$64,011$44,402▼ $19,609
Prepaid Expenses and Deferred Charges$7,305$7,309▲ $4
Total Assets$793,247$713,228▼ $80,019
Other Assets Total$0$5,000▲ $5,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$285,310$269,417▼ $15,893
Accounts Payable and Accrued Expenses$10,898$4,040▼ $6,858
Unsecured Notes Loans Payable$110$3,021▲ $2,911
Total Liabilities$296,318$276,478▼ $19,840
Net Assets / Fund Balance
Unrestricted Net Assets$496,929$436,750▼ $60,179
Total Net Assets Fund Balance$496,929$436,750▼ $60,179
Total Liabilities and Net Assets / Fund Balance$793,247$713,228▼ $80,019

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$416,546$265,530$682,076
Equipment$29,228$192,936$222,164
Land$95,629-$95,629
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kester McdonaldExecutive Director/secretary/treasurerFT$53,733$17,801$71,534
Clarissa AveytiaVice PresidentFT$50,540$9,150$59,690

Board Members and Trustees

NameTitle
George MariscalPresident
Daniel BarwelaDirector
Gail MoonDirector
Jimmy SmithDirector
Lars WohlerDirector
Michael PritchardDirector
Scott ChristianDirector
Shawn CarterDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$296,612
Program Service Revenue
$185,889
Investment Income
$5,382
Other Revenue
$151,784
All Other Contributions
$12,632
Change in Net Assets
$-60,179

Audited Revenue Reconciliation

Revenue per Audited Statements
$639,667
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$69,202
Total Revenue per Audited Statements
$708,869
Total Revenue per Form 990
$639,667
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$432,197
Other Expenses$267,649
Total Fundraising Expense$23,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$167,009$31,314$10,438$208,761
Current Officers, Directors, Trustees, and Key Employees$83,418$15,641$5,214$104,273
Other Employee Benefits$75,496$14,155$4,718$94,369
Occupancy$37,816$6,673-$44,489
Insurance$27,299$4,818-$32,117
Payroll Taxes$19,835$3,719$1,240$24,794
Depreciation Depletion$20,012$3,532-$23,544
Interest$16,305$2,877-$19,182
Travel$15,343$2,707-$18,050
Fees for Services Accounting$4,569$806-$5,375
All Other Expenses$1,009$40$2,325$3,374
Other Expenses$2,155$380-$2,535
Total Functional Expenses$585,307$90,604$23,935$699,846

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$769,048
Expenses per Audited Statements$699,846
Total Expenses per Form 990$699,846
Expenses Not Reported on Form 990$69,202
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$215,373
Fundraising Direct Expenses$69,202
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle Ticket Sales$121,015$121,015$4,087$116,928
Christmas Tree Lot$69,527$69,527$57,550$11,977
Total Events$215,373$215,373$69,202$146,171
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
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The executive director and fiscal officer review the form 990 prior to filing the form.”

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

“The organization notifies the board members of the conflict of interest policy at a board meeting annually.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by comparison with like orgainzations in the region, through sources such as califonria health care almanac - employer health benefits survey, and a percent of inflation is also used in determining the pay raises, which are subject to board approval.”

Form 990, Part VI, Section C, Line 18

“The organization's form 1023 and form 990 are available upon request. The form 990 is available on the california registry of charitable trust's website.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Genesis House Inc
EIN
23-7297769
Phone
7075525295
Address
1149 WARREN AVENUE, VALLEJO, CA 94591

Signing Officer

Name
Kester Mcdonald
Title
Executive Director/treasurer
Phone
7075525295
Signed
2016-05-12

Organization Details

Principal Officer
Kester Mcdonald
Formed
1972
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
12
Volunteers
30

Preparer

Firm
Patricia a Wintroath CPA
Address
2121 N CALIFORNIA BLVD SUITE 290, WALNUT CREEK, CA 94596
Preparer
Patricia a Wintroath
Phone
9259743310
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 69,202.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 69,202.”

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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt023160
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt047580
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07305
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07309
IRS990/PrincipalOfficerNm0KESTER MCDONALD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0PROCEEDS FROM JOBS PER
IRS990/ProgramServiceRevenueGrp/Desc1FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc3CLIENT DISABILITY BENE
IRS990/ProgramServiceRevenueGrp/Desc4SOBER LIVING FEE FOR S
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt095512
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137825
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222160
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315740
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt414652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt095512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414652
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0290233
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0164116
IRS990/PYOtherExpensesAmt0232440
IRS990/PYOtherRevenueAmt0162217
IRS990/PYProgramServiceRevenueAmt0241942
IRS990/PYRevenuesLessExpensesAmt0190023
IRS990/PYSalariesCompEmpBnftPaidAmt0436045
IRS990/PYTotalExpensesAmt0668485
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0858508
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-60179
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0191502
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0149716
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0296612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0290233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0315996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0288993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0317430
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01509264
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt067
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0934992
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05613
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt016965
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07489
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013411
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07772
IRS990ScheduleA/OtherIncome170Grp/TotalAmt051250
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96710
IRS990ScheduleA/PublicSupportPY170Pct00.97020
IRS990ScheduleA/PublicSupportTotal170Amt01509264
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0296612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0290233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0315996
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0288993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0317430
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01509264
IRS990ScheduleA/TotalSupportAmt01560581
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0416546
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0265530
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0682076
IRS990ScheduleD/EquipmentGrp/BookValueAmt029228
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0192936
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0222164
IRS990ScheduleD/ExpensesNotReportedAmt069202
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0699846
IRS990ScheduleD/LandGrp/BookValueAmt095629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095629
IRS990ScheduleD/OtherExpensesIncludedAmt069202
IRS990ScheduleD/OtherRevenueAmt069202
IRS990ScheduleD/RevenueNotReportedAmt069202
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0639667
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 69,202.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 69,202.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0541403
IRS990ScheduleD/TotalExpensesPerForm990Amt0699846
IRS990ScheduleD/TotalRevenuePerForm990Amt0639667
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0708869
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0769048
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt069202
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHRISTMAS TREE LOT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RAFFLE TICKET SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt069527
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0121015
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt024831
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0215373
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt069527
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0121015
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt024831
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0215373
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0146171
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt07565
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt069202
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt057550
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04087
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND FISCAL OFFICER REVIEW THE FORM 990 PRIOR TO FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION NOTIFIES THE BOARD MEMBERS OF THE CONFLICT OF INTEREST POLICY AT A BOARD MEETING ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS DETERMINED BY COMPARISON WITH LIKE ORGAINZATIONS IN THE REGION, THROUGH SOURCES SUCH AS CALIFONRIA HEALTH CARE ALMANAC - EMPLOYER HEALTH BENEFITS SURVEY, AND A PERCENT OF INFLATION IS ALSO USED IN DETERMINING THE PAY RAISES, WHICH ARE SUBJECT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST. THE FORM 990 IS AVAILABLE ON THE CALIFORNIA REGISTRY OF CHARITABLE TRUST'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$713,228
Liabilities
$276,478
Net assets
$436,750
Revenue
$639,667
Expenses
$699,846
Net income
-$60,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.94$1.34$4.60$3.65$4.99$1.35
2023Detailed filing. Detailed filing data is available for this year.$7.47$1.52$5.95$6.12$4.74$1.38
2022Detailed filing. Detailed filing data is available for this year.$6.18$1.62$4.57$2.95$4.97$2.02
2021Detailed filing. Detailed filing data is available for this year.$8.24$1.65$6.59$8.20$5.13$3.08
2020Detailed filing. Detailed filing data is available for this year.$6.19$2.68$3.51$6.09$6.18$0.09
2019Detailed filing. Detailed filing data is available for this year.$5.69$2.08$3.61$5.80$6.16$0.36
2018Detailed filing. Detailed filing data is available for this year.$6.28$2.31$3.97$6.97$6.26$0.71
2017Detailed filing. Detailed filing data is available for this year.$5.80$2.54$3.26$5.89$6.56$0.67
2016Detailed filing. Detailed filing data is available for this year.$6.54$2.61$3.93$6.42$6.86$0.44
2015Detailed filing. Detailed filing data is available for this year.$7.13$2.76$4.37$6.40$7.00$0.60