Civic Intelligence

D-Rev Design for the Other 90

990 • Fiscal year 2013 • EIN 26-0642778

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 17, 2014

695 Minnesota Street94107

(415) 642-1143

Siviq Scores

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

Liabilities / Assets

85th percentile

0.73x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

69th percentile

0.31x

Higher debt load relative to revenue than 69% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

28th percentile

-4.9%

Higher net margin than 28% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

86th percentile

$156,550

Higher top officer pay than 86% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

94th percentile

71%

Faster asset growth than 94% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Assets

Up

$531,084

Up $219,728 (+71%) from 2012

Net Assets

Down

$143,201

Down $61,368 (-30%) from 2012

Liabilities

Up

$387,883

Up $281,096 (+263%) from 2012

Revenue

$1,249,340

No earlier filing loaded for comparison.

Expenses

Up

$1,310,708

Up $514,347 (+65%) from 2012

Net Income

-$61,368

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $280,747Liabilities 2010: $47,678Net Assets 2010: $233,0692010Assets 2012: $311,356Liabilities 2012: $106,787Net Assets 2012: $204,5692012Assets 2013: $531,084Liabilities 2013: $387,883Net Assets 2013: $143,2012013Assets 2014: $569,288Liabilities 2014: $554,983Net Assets 2014: $14,3052014Assets 2015: $902,630Liabilities 2015: $563,413Net Assets 2015: $339,2172015Assets 2016: $1,449,636Liabilities 2016: $544,399Net Assets 2016: $905,2372016Assets 2017: $1,587,661Liabilities 2017: $587,623Net Assets 2017: $1,000,0382017Assets 2018: $1,555,173Liabilities 2018: $513,914Net Assets 2018: $1,041,2592018Assets 2019: $1,379,770Liabilities 2019: $65,364Net Assets 2019: $1,314,4062019Assets 2020: $3,462,846Liabilities 2020: $367,467Net Assets 2020: $3,095,3792020Assets 2021: $2,578,144Liabilities 2021: $525,845Net Assets 2021: $2,052,2992021Assets 2022: $518,369Liabilities 2022: $962,542Net Assets 2022: -$444,1732022Assets 2023: $131,832Liabilities 2023: $505,931Net Assets 2023: -$374,0992023Assets 2024: $119,797Liabilities 2024: $505,931Net Assets 2024: -$386,1342024

Highlighted filing

2013

Assets$531,084
Liabilities$387,883
Net Assets$143,201

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $586,9742010Expenses 2012: $796,3612012Revenue 2013: $1,249,340Expenses 2013: $1,310,708Net Income 2013: -$61,3682013Revenue 2014: $1,525,493Expenses 2014: $1,654,389Net Income 2014: -$128,8962014Revenue 2015: $1,904,842Expenses 2015: $1,394,367Net Income 2015: $510,4752015Revenue 2016: $2,038,204Expenses 2016: $1,472,184Net Income 2016: $566,0202016Revenue 2017: $1,923,698Expenses 2017: $1,828,897Net Income 2017: $94,8012017Revenue 2018: $2,025,389Expenses 2018: $1,984,168Net Income 2018: $41,2212018Revenue 2019: $2,552,002Expenses 2019: $2,278,855Net Income 2019: $273,1472019Revenue 2020: $4,829,081Expenses 2020: $3,048,108Net Income 2020: $1,780,9732020Revenue 2021: $2,659,678Expenses 2021: $3,784,112Net Income 2021: -$1,124,4342021Revenue 2022: $2,171,661Expenses 2022: $4,668,133Net Income 2022: -$2,496,4722022Revenue 2023: $1,218,465Expenses 2023: $1,148,391Net Income 2023: $70,0742023Revenue 2024: $13Expenses 2024: $12,048Net Income 2024: -$12,0352024

Highlighted filing

2013

Revenue$1,249,340
Expenses$1,310,708
Net Income-$61,368
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 17, 2014
Return Version
2013v3.0
Gross Receipts
$1,249,340
Mission and Program Overview

Mission

D-Rev designs and brings world-class health solutions to the people who need them most. With significant input from users, we design, refine, launch, support, and track products and services to provide quality care in low-resource settings.

D-rev designs and delivers world-class products for markets in developing countries.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$66,365$356,567▲ $290,202
Pledges and Grants Receivable$40,000$108,251▲ $68,251
Land, Buildings, and Equipment, Net$21,521$32,873▲ $11,352
Intangible Assets$16,002$12,633▼ $3,369
Prepaid Expenses and Deferred Charges$10,746$4,177▼ $6,569
Savings and Temporary Cash Investments$110,604$613▼ $109,991
Accounts Receivable$30,368$220▼ $30,148
Total Assets$311,356$531,084▲ $219,728
Other Assets Total$15,750$15,750→ $0
Liabilities
Unsecured Notes Loans Payable$0$250,000▲ $250,000
Accounts Payable and Accrued Expenses$101,759$135,369▲ $33,610
Other Liabilities$5,028$2,514▼ $2,514
Total Liabilities$106,787$387,883▲ $281,096
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$194,430-
Unrestricted Net Assets$204,569$-51,229▼ $255,798
Total Net Assets Fund Balance$204,569$143,201▼ $61,368
Total Liabilities and Net Assets / Fund Balance$311,356$531,084▲ $219,728

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,166$9,026$27,192
Leasehold Improvements$14,707$4,306$19,013
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy SchwemminDirector of Technical OperationsFT$151,742$4,808$156,550
Krista DonaldsonChief Executive OfficerFT$108,610-$108,610

Board Members and Trustees

NameTitle
John DawsonBoard Chairman
Ellen LeanseDirector
James PatellDirector
John MayerhoferDirector
Olana KahnDirector
Michael WolfeSecretary
Stuart CoulsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,241,534
Program Service Revenue
$0
Investment Income
$10
Other Revenue
$7,796
All Other Contributions
$1,061,534
Change in Net Assets
$-61,368

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,249,339
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$58,695
Total Revenue per Audited Statements
$1,308,034
Total Revenue per Form 990
$1,249,339
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$876,845
Other Expenses$433,863
Total Fundraising Expense$84,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$697,785$46,037$27,510$771,332
Fees for Services Other$83,013$29,097$37,520$149,630
Travel$96,762$1,693$1,635$100,090
Occupancy$45,364$12,279$7,352$64,995
Payroll Taxes$55,591$3,727$2,150$61,468
Other Employee Benefits$40,595$3,311$139$44,045
Depreciation Depletion$9,782$2,457$1,440$13,679
Office Expenses$6,252$3,086$1,011$10,349
Other Expenses$3,845$1,235$1,818$6,898
Information Technology$4,487$114$688$5,289
Insurance$1,029$1,683$167$2,879
All Other Expenses$1,186$484$192$1,862
Total Functional Expenses$1,116,124$110,493$84,091$1,310,708

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,369,403
Expenses per Audited Statements$1,310,708
Total Expenses per Form 990$1,310,708
Expenses Not Reported on Form 990$58,695
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit - Sub Tenant$2,514
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 and approved by the ceo, the chairman of the board, and the treasurer. The completed 990 is provided electronically to all board members before submission.

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

Directors are asked to fill out and sign a conflict of interest statement annually.

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

The board of directors has extensive knowledge of the non-profit sector and determines the executive compensation in a closed session each year. The board of directors discussed the appropriate ceo salary based on non-profit salary survey data for comparable non-profits in the geographic area. The documentation of deliberations and decisions is included in the board of directors' meeting minutes.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

EIN
26-0642778
Phone
4156421143

Signing Officer

Name
Krista Donaldson
Title
Chief Executive Officer
Phone
4156421143
Signed
2014-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Krista Donaldson
Formed
2007
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
15
Volunteers
5

Preparer

Preparer
Tracy Teale
Phone
4157774488
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consultants: program service expenses 71,820. Management and general expenses 6,271. Fundraising expenses 37,520. Total expenses 115,611. Professional services: program service expenses 11,193. Management and general expenses 22,826. Fundraising expenses 0. Total expenses 34,019.

Financial Statement Notes

Part X - Fin 48 Footnote

The organization was organized as a nonprofit corporation in accordance with the laws of the state of colorado and is exempt from federal and state income taxation under provisions of section 501(c)(3) of the internal revenue code. Generally tax returns are subject to examination by the internal revenue service and state taxing authorities for three years after they are filed. At december 31, 2012, the organization's tax returns for the years ending december 31, 2009 and forward are subject to examination. The organization has not recorded a liability for, and believes it does not have, any uncertain tax positions.

Raw XML AppendixShowing 400 of 484 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/ManagementAndGeneralAmt0269
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12293
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22728
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31235
IRS990/OtherExpensesGrp/ProgramServicesAmt048575
IRS990/OtherExpensesGrp/ProgramServicesAmt112046
IRS990/OtherExpensesGrp/ProgramServicesAmt29812
IRS990/OtherExpensesGrp/ProgramServicesAmt33845
IRS990/OtherExpensesGrp/TotalAmt048844
IRS990/OtherExpensesGrp/TotalAmt115264
IRS990/OtherExpensesGrp/TotalAmt214084
IRS990/OtherExpensesGrp/TotalAmt36898
IRS990/OtherLiabilitiesGrp/BOYAmt05028
IRS990/OtherLiabilitiesGrp/EOYAmt02514
IRS990/OtherRevenueMiscGrp/BusinessCd0485000
IRS990/OtherRevenueMiscGrp/Desc0LICENSING & SPEAKING I
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07796
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07796
IRS990/OtherRevenueTotalAmt07796
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt027510
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046037
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0697785
IRS990/OtherSalariesAndWagesGrp/TotalAmt0771332
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02150
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03727
IRS990/PayrollTaxesGrp/ProgramServicesAmt055591
IRS990/PayrollTaxesGrp/TotalAmt061468
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt040000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0108251
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010746
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04177
IRS990/PrincipalOfficerNm0KRISTA DONALDSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0BRILLIANCE - IF LEFT UNTREATED, NEONATAL JAUNDICE MAY LEAD TO PERMANENT BRAIN DAMAGE OR DEATH. BRILLIANCE, D-REV'S RADICALLY AFFORDABLE PHOTOTHERAPY DEVICE DESIGNED FOR URBAN AND DISTRICT LEVEL HOSPITALS, IS LICENSED TO PHOENIX MEDICAL SYSTEMS IN INDIA. BRILLIANCE IS A WORLD-CLASS DEVICE THAT MEETS AMERICAN ACADEMY OF PEDIATRIC RECOMMENDATIONS FOR INTENSIVE PHOTOTHERAPY. BRILLIANCE ENTERED THE MARKET IN NOVEMBER 2012 FOR 400 USD, NEARLY 1/10TH THE COST OF COMPARABLE PHOTOTHERAPY DEVICES. TO DATE BRILLIANCE HAS TREATED OVER 8,000 BABIES IN INDIA, UGANDA, MALAWI, TANZANIA, AND THE PHILIPPINES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0454954
IRS990/ProgSrvcAccomActy3Grp/Desc0COMET - D-REV SEGMENTED THE PHOTOTHERAPY MARKET INTO THE URBAN, DISTRICT-LEVEL HOSPITALS SERVED BY BRILLIANCE, AND RURAL MICROCLINICS AND BIRTHING CENTERS SERVED BY COMET. BABIES BORN IN SMALL, RURAL CLINICS ARE MOST OFTEN REFERRED TO LARGER HOSPITALS FOR TREATMENT. THE PROCESSING AND TRAVEL TIME INVOLVED IN THESE REFERRALS CREATES A CRITICAL DELAY IN TREATMENT THAT CAN RESULT IN BRAIN DAMAGE OR DEATH. D-REV DESIGNED COMET TO BE A WORLD-CLASS DEVICE DESIGNED SPECIFICALLY FOR THE RURAL SETTING. IN 2013 COMET ENTERED FIELD TRIALS TO GATHER EXTENSIVE DESIGN AND USAGE FEEDBACK IN INDIA, NEPAL, AND KENYA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0177536
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt021936
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0721272
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0143
IRS990/PYOtherExpensesAmt0316310
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt039555
IRS990/PYRevenuesLessExpensesAmt0-35391
IRS990/PYSalariesCompEmpBnftPaidAmt0480051
IRS990/PYTotalExpensesAmt0796361
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0760970
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-61368
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110604
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01120229
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0721272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0759659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0369034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0636155
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03606349
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0143
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0407
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0815
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07796
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01012
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01066
IRS990ScheduleA/OtherIncome170Grp/TotalAmt09874
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.64360
IRS990ScheduleA/PublicSupportPY170Pct00.57250
IRS990ScheduleA/PublicSupportTotal170Amt02328083
IRS990ScheduleA/SubstantialContributorsTotAmt01278266
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01120229
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0721272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0759659
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0369034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0636155
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03606349
IRS990ScheduleA/TotalSupportAmt03617038
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt058695
IRS990ScheduleD/DonatedServicesUseFcltsAmt058695
IRS990ScheduleD/EquipmentGrp/BookValueAmt018166
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09026
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027192
IRS990ScheduleD/ExpensesNotReportedAmt058695
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01310708
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014707
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04306
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt019013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT - SUB TENANT
IRS990ScheduleD/RevenueNotReportedAmt058695
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01249339
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION WAS ORGANIZED AS A NONPROFIT CORPORATION IN ACCORDANCE WITH THE LAWS OF THE STATE OF COLORADO AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXATION UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. GENERALLY TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR THREE YEARS AFTER THEY ARE FILED. AT DECEMBER 31, 2012, THE ORGANIZATION'S TAX RETURNS FOR THE YEARS ENDING DECEMBER 31, 2009 AND FORWARD ARE SUBJECT TO EXAMINATION. THE ORGANIZATION HAS NOT RECORDED A LIABILITY FOR, AND BELIEVES IT DOES NOT HAVE, ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X - FIN 48 FOOTNOTE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032873
IRS990ScheduleD/TotalExpensesPerForm990Amt01310708
IRS990ScheduleD/TotalLiabilityAmt02514
IRS990ScheduleD/TotalRevenuePerForm990Amt01249339
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01308034
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01369403
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151742
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt04808
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RANDY SCHWEMMIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR OF TECHNICAL OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156550
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO, THE CHAIRMAN OF THE BOARD, AND THE TREASURER. THE COMPLETED 990 IS PROVIDED ELECTRONICALLY TO ALL BOARD MEMBERS BEFORE SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS ARE ASKED TO FILL OUT AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS HAS EXTENSIVE KNOWLEDGE OF THE NON-PROFIT SECTOR AND DETERMINES THE EXECUTIVE COMPENSATION IN A CLOSED SESSION EACH YEAR. THE BOARD OF DIRECTORS DISCUSSED THE APPROPRIATE CEO SALARY BASED ON NON-PROFIT SALARY SURVEY DATA FOR COMPARABLE NON-PROFITS IN THE GEOGRAPHIC AREA. THE DOCUMENTATION OF DELIBERATIONS AND DECISIONS IS INCLUDED IN THE BOARD OF DIRECTORS' MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONSULTANTS: PROGRAM SERVICE EXPENSES 71,820. MANAGEMENT AND GENERAL EXPENSES 6,271. FUNDRAISING EXPENSES 37,520. TOTAL EXPENSES 115,611. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 11,193. MANAGEMENT AND GENERAL EXPENSES 22,826. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,019.
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.51$0.39$0.00$0.01$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.13$0.51$0.37$1.22$1.15$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.96$0.44$2.17$4.67$2.50
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$0.53$2.05$2.66$3.78$1.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.37$3.10$4.83$3.05$1.78
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.07$1.31$2.55$2.28$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.51$1.04$2.03$1.98$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.59$1.00$1.92$1.83$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.54$0.91$2.04$1.47$0.57
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.56$0.34$1.90$1.39$0.51
2014Detailed filing. Detailed filing data is available for this year.$0.57$0.55$0.01$1.53$1.65$0.13
2013Detailed filing. Detailed filing data is available for this year.$0.53$0.39$0.14$1.25$1.31$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.11$0.20$0.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.05$0.23$0.59