Civic Intelligence

Michels Education Institute

990 • Fiscal year 2017 • EIN 23-7408499

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 24, 2018

Organization Profilewww.cardensac.com

View Organization Page

3020 Marconi AveSacramento, CA 95821

(916) 488-1313

Siviq Scores

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

Liabilities / Assets

50th percentile

0.03x

Higher debt load relative to assets than 50% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.01x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

88th percentile

$99,668

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

6th percentile

-27%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

-2.7%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$279,081

Down $102,114 (-27%) from 2016

Net Assets

Down

$269,504

Down $109,340 (-29%) from 2016

Liabilities

Up

$9,577

Up $7,226 (+307%) from 2016

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin17th percentile

Revenue

Down

$798,205

Down $21,864 (-2.7%) from 2016

Expenses

Down

$907,545

Down $43,897 (-4.6%) from 2016

Net Income

Up

-$109,340

Up $22,033 (+17%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$800K$600K$400K$200K$0Assets 2011: $394,988Liabilities 2011: $29,905Net Assets 2011: $365,0832011Assets 2012: $581,286Liabilities 2012: $4,250Net Assets 2012: $577,0362012Assets 2013: $745,939Liabilities 2013: $7,650Net Assets 2013: $738,2892013Assets 2014: $660,919Liabilities 2014: $5,299Net Assets 2014: $655,6202014Assets 2015: $512,739Liabilities 2015: $2,522Net Assets 2015: $510,2172015Assets 2016: $381,195Liabilities 2016: $2,351Net Assets 2016: $378,8442016Assets 2017: $279,081Liabilities 2017: $9,577Net Assets 2017: $269,5042017Assets 2018: $330,368Liabilities 2018: $215,687Net Assets 2018: $114,6812018Assets 2019: $37,279Liabilities 2019: $37,279Net Assets 2019: $02019

Highlighted filing

2017

Assets$279,081
Liabilities$9,577
Net Assets$269,504
Open 2017 Filing

Operations Trend

Revenue Growth33rd percentile

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

$1.0M$500K$0-$500KExpenses 2011: $765,5642011Expenses 2012: $864,5852012Expenses 2013: $950,4912013Revenue 2014: $852,666Expenses 2014: $935,335Net Income 2014: -$82,6692014Revenue 2015: $815,006Expenses 2015: $960,409Net Income 2015: -$145,4032015Revenue 2016: $820,069Expenses 2016: $951,442Net Income 2016: -$131,3732016Revenue 2017: $798,205Expenses 2017: $907,545Net Income 2017: -$109,3402017Revenue 2018: $617,186Expenses 2018: $772,009Net Income 2018: -$154,8232018Revenue 2019: $766,022Expenses 2019: $150,703Net Income 2019: $615,3192019

Highlighted filing

2017

Revenue$798,205
Expenses$907,545
Net Income-$109,340
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 24, 2018
Return Version
2016v3.0
Gross Receipts
$820,406
Mission and Program Overview

Mission

To awaken in each student the desire to learn, and equip him/her with a solid foundation of learning skills and basic knowledge, enabling him/her to reach logical conclusions and proceed with confidence and pleasure through a lifetime of learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$299,317$269,826▼ $29,491
Cap Stk Tr Prin Current Funds$378,844$269,504▼ $109,340
Savings and Temporary Cash Investments$76,838$4,755▼ $72,083
Inventories for Sale or Use$5,040$4,500▼ $540
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$381,195$279,081▼ $102,114
Other Assets Total-$0-
Liabilities
Other Liabilities$2,351$9,577▲ $7,226
Total Liabilities$2,351$9,577▲ $7,226
Net Assets / Fund Balance
Total Net Assets Fund Balance$378,844$269,504▼ $109,340
Total Liabilities and Net Assets / Fund Balance$381,195$279,081▼ $102,114

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$147,278$482,561$629,839
Other Land Buildings$104,423$247,956$352,379
Equipment$4,451$37,985$42,436
Land$13,674-$13,674
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Norm ConeDirectorFT$99,668$99,668

Board Members and Trustees

NameTitle
Bobbie BrownPresident
Terry MeinzerVice President
Fred WrightExecutive Board
Jack ShawExecutive Board
Brian CournoyerTrustee
Sheila BrownTrustee
Monique RodgersSec/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$20,193
Program Service Revenue
$778,158
Investment Income
$-146
Other Revenue
$0
All Other Contributions
$1,594
Change in Net Assets
$-109,340
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$724,041
Other Expenses$183,504
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$546,184$6,296-$552,480
Current Officers, Directors, Trustees, and Key Employees$47,149$47,149-$94,298
Payroll Taxes$54,146$4,877-$59,023
Depreciation Depletion$26,335$2,926-$29,261
Insurance$20,352$1,833-$22,185
Occupancy$19,146$2,488-$21,634
Other Employee Benefits$16,733$1,507-$18,240
All Other Expenses$15,297$311-$15,608
Other Expenses$13,593$14,912-$13,593
Office Expenses$7,867$2,663-$10,530
Fees for Services Accounting-$5,630-$5,630
Advertising$4,981--$4,981
Conferences and Meetings$940--$940
Interest-$194-$194
Total Functional Expenses$813,816$93,729$0$907,545
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$21,971
Fundraising Gross Income$21,971
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crab Feed$24,773$12,752$12,752$0
Class fundraisers$8,414$5,437$5,437$0
Total Events$40,570$21,971$21,971-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit card payable$6,159
Medical insurance withheld$3,418
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
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, Line 11B: Form 990 Review Process

“The Board members review the return prior to signing.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“At least annually, the Board reviews compensation and benefits paid to all employees (including the Director), and votes on compensation increases accordingly.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Michels Education Institute
EIN
23-7408499
Phone
9164881313
Address
3020 Marconi Ave, Sacramento, CA 95821

Signing Officer

Name
Bobbie Brown
Title
President
Signed
2018-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bobbie Brown
Formed
1974
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
28
Volunteers
25

Preparer

Firm
Susan Kieser & Associates CPA
Address
3426 AMERICAN RIVER DRIVE SUITE A, SACRAMENTO, CA 95864-5755
Preparer
Deborah N Bluemel CPA
Phone
9169294174
Raw XML AppendixShowing 400 of 457 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To awaken in each student the desire to learn, and equip him/her with a solid foundation of learning skills and basic knowledge, enabling him/her to reach logical conclusions and proceed with confidence and pleasure through a lifetime of learning.
IRS990/AdvertisingGrp/ProgramServicesAmt04981
IRS990/AdvertisingGrp/TotalAmt04981
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt01594
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0311
IRS990/AllOtherExpensesGrp/ProgramServicesAmt015297
IRS990/AllOtherExpensesGrp/TotalAmt015608
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Norm Cone
IRS990/BooksInCareOfDetail/PhoneNum09164881313
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03020 Marconi Ave
IRS990/BooksInCareOfDetail/USAddress/CityNm0Sacramento
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095821
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0378844
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0269504
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt047149
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt047149
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt094298
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt06296
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0546184
IRS990/CompDisqualPersonsGrp/TotalAmt0552480
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0940
IRS990/ConferencesMeetingsGrp/TotalAmt0940
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt018599
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt020193
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-146
IRS990/CYOtherExpensesAmt0183504
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0778158
IRS990/CYRevenuesLessExpensesAmt0-109340
IRS990/CYSalariesCompEmpBnftPaidAmt0724041
IRS990/CYTotalExpensesAmt0907545
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0798205
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02926
IRS990/DepreciationDepletionGrp/ProgramServicesAmt026335
IRS990/DepreciationDepletionGrp/TotalAmt029261
IRS990/Desc0Operation of a private school that offers pre-kindergarten through eighth grade academic classes. Approximately 68 students attend the school.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt028
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0813816
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05630
IRS990/FeesForServicesAccountingGrp/TotalAmt05630
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Norm Cone
IRS990/Form990PartVIISectionAGrp/PersonNm1Bobbie Brown
IRS990/Form990PartVIISectionAGrp/PersonNm2Brian Cournoyer
IRS990/Form990PartVIISectionAGrp/PersonNm3Jack Shaw
IRS990/Form990PartVIISectionAGrp/PersonNm4Sheila Brown
IRS990/Form990PartVIISectionAGrp/PersonNm5Terry Meinzer
IRS990/Form990PartVIISectionAGrp/PersonNm6Monique Rodgers
IRS990/Form990PartVIISectionAGrp/PersonNm7Fred Wright
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt099668
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Executive Board
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Sec/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Board
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt018599
IRS990/FundraisingDirectExpensesAmt021971
IRS990/FundraisingGrossIncomeAmt021971
IRS990/GainOrLossGrp/OtherAmt0-230
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0820406
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01833
IRS990/InsuranceGrp/ProgramServicesAmt020352
IRS990/InsuranceGrp/TotalAmt022185
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0194
IRS990/InterestGrp/TotalAmt0194
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05040
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04500
IRS990/InvestmentIncomeGrp/ExclusionAmt084
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt084
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0768502
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0299317
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0269826
IRS990/LandBldgEquipCostOrOtherBssAmt01038328
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0230
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To awaken in each student the desire to learn, and equip him/her with a solid foundation of learning skills and basic knowledge, enabling him/her to reach logical conclusions and proceed with confidence and pleasure through a lifetime of learning.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0378844
IRS990/NetAssetsOrFundBalancesEOYAmt0269504
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-230
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-230
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02488
IRS990/OccupancyGrp/ProgramServicesAmt019146
IRS990/OccupancyGrp/TotalAmt021634
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02663
IRS990/OfficeExpensesGrp/ProgramServicesAmt07867
IRS990/OfficeExpensesGrp/TotalAmt010530
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01507
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016733
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018240
IRS990/OtherExpensesGrp/Desc0Repair and maintenance
IRS990/OtherExpensesGrp/Desc1School supplies
IRS990/OtherExpensesGrp/Desc2Contract labor
IRS990/OtherExpensesGrp/Desc3Field Trips & Program exp
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02943
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114912
IRS990/OtherExpensesGrp/ProgramServicesAmt022644
IRS990/OtherExpensesGrp/ProgramServicesAmt118449
IRS990/OtherExpensesGrp/ProgramServicesAmt213593
IRS990/OtherExpensesGrp/TotalAmt025587
IRS990/OtherExpensesGrp/TotalAmt118449
IRS990/OtherExpensesGrp/TotalAmt214912
IRS990/OtherExpensesGrp/TotalAmt313593
IRS990/OtherLiabilitiesGrp/BOYAmt02351
IRS990/OtherLiabilitiesGrp/EOYAmt09577
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04877
IRS990/PayrollTaxesGrp/ProgramServicesAmt054146
IRS990/PayrollTaxesGrp/TotalAmt059023
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Bobbie Brown
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuitions and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0778158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0778158
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt025854
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0158
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0198406
IRS990/PYProgramServiceRevenueAmt0794057
IRS990/PYRevenuesLessExpensesAmt0-131373
IRS990/PYSalariesCompEmpBnftPaidAmt0753036
IRS990/PYTotalExpensesAmt0951442
IRS990/PYTotalRevenueAmt0820069
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-109340
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt076838
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04755
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0147278
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0482561
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0629839
IRS990ScheduleD/EquipmentGrp/BookValueAmt04451
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037985
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042436
IRS990ScheduleD/LandGrp/BookValueAmt013674
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013674
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0104423
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0247956
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0352379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06159
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13418
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit card payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Medical insurance withheld
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0269826
IRS990ScheduleD/TotalLiabilityAmt09577
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0All pamphlets contain a racially non-discriminatory clause in them which makes this policy known to people served by the school.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt018599
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt012021
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt02977
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt03601
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt021971
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Crab Feed
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Class fundraisers
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024773
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08414
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt07383
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040570
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012752
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05437
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt03782
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021971
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03782
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt021971
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012752
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05437
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board members review the return prior to signing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1At least annually, the Board reviews compensation and benefits paid to all employees (including the Director), and votes on compensation increases accordingly.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0381195
IRS990/TotalAssetsEOYAmt0279081
IRS990/TotalAssetsGrp/BOYAmt0381195
IRS990/TotalAssetsGrp/EOYAmt0279081
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt020193
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt093729
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0813816

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$279,081
Liabilities
$9,577
Net assets
$269,504
Revenue
$798,205
Expenses
$907,545
Net income
-$109,340
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.37$0.37$0.00$7.66$1.51$6.15
2018Detailed filing. Detailed filing data is available for this year.$3.30$2.16$1.15$6.17$7.72$1.55
2017Detailed filing. Detailed filing data is available for this year.$2.79$0.10$2.70$7.98$9.08$1.09
2016Detailed filing. Detailed filing data is available for this year.$3.81$0.02$3.79$8.20$9.51$1.31
2015Detailed filing. Detailed filing data is available for this year.$5.13$0.03$5.10$8.15$9.60$1.45
2014Detailed filing. Detailed filing data is available for this year.$6.61$0.05$6.56$8.53$9.35$0.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.46$0.08$7.38$9.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.81$0.04$5.77$8.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$0.30$3.65$7.66