Civic Intelligence

Forest Ranch Charter School

990 • Fiscal year 2018 • EIN 26-2908742

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 28, 2019

Organization ProfileWWW.FORESTRANCHCHARTER.ORG
PO Box 5Forest Ranch, CA 95942

(530) 891-3154

Siviq Scores

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

Liabilities / Assets

65th percentile

0.21x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

66th percentile

0.22x

Higher debt load relative to revenue than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

62nd percentile

7.8%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$61,074

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

71st percentile

9.2%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

4.4%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$1,308,463

Up $109,765 (+9.2%) from 2017

Net Assets

Up

$1,032,006

Up $98,806 (+11%) from 2017

Liabilities

Up

$276,457

Up $10,959 (+4.1%) from 2017

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin62nd percentile

Revenue

Up

$1,265,014

Up $53,124 (+4.4%) from 2017

Expenses

Down

$1,166,208

Down $82,140 (-6.6%) from 2017

Net Income

Up

$98,806

Up $135,264 (+371%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $551,994Liabilities 2010: $51,533Net Assets 2010: $500,4612010Assets 2011: $600,011Liabilities 2011: $60,742Net Assets 2011: $539,2692011Assets 2012: $699,000Liabilities 2012: $91,899Net Assets 2012: $607,1012012Assets 2013: $812,639Liabilities 2013: $163,361Net Assets 2013: $649,2782013Assets 2014: $831,931Liabilities 2014: $84,404Net Assets 2014: $747,5272014Assets 2015: $1,037,316Liabilities 2015: $192,390Net Assets 2015: $844,9262015Assets 2016: $1,253,426Liabilities 2016: $283,768Net Assets 2016: $969,6582016Assets 2017: $1,198,698Liabilities 2017: $265,498Net Assets 2017: $933,2002017Assets 2018: $1,308,463Liabilities 2018: $276,457Net Assets 2018: $1,032,0062018Assets 2019: $1,320,329Liabilities 2019: $256,351Net Assets 2019: $1,063,9782019Assets 2020: $1,556,832Liabilities 2020: $466,317Net Assets 2020: $1,090,5152020Assets 2021: $1,835,283Liabilities 2021: $606,488Net Assets 2021: $1,228,7952021Assets 2022: $1,755,496Liabilities 2022: $615,671Net Assets 2022: $1,139,8252022Assets 2023: $2,057,372Liabilities 2023: $743,329Net Assets 2023: $1,314,0432023Assets 2024: $1,820,635Liabilities 2024: $475,063Net Assets 2024: $1,345,5722024

Highlighted filing

2018

Assets$1,308,463
Liabilities$276,457
Net Assets$1,032,006
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $594,5102010Expenses 2011: $646,8862011Expenses 2012: $716,1972012Expenses 2013: $763,6852013Revenue 2014: $974,413Expenses 2014: $876,164Net Income 2014: $98,2492014Revenue 2015: $1,101,988Expenses 2015: $1,004,589Net Income 2015: $97,3992015Revenue 2016: $1,338,051Expenses 2016: $1,213,319Net Income 2016: $124,7322016Revenue 2017: $1,211,890Expenses 2017: $1,248,348Net Income 2017: -$36,4582017Revenue 2018: $1,265,014Expenses 2018: $1,166,208Net Income 2018: $98,8062018Revenue 2019: $1,294,059Expenses 2019: $1,262,087Net Income 2019: $31,9722019Revenue 2020: $1,280,945Expenses 2020: $1,254,408Net Income 2020: $26,5372020Revenue 2021: $1,424,966Expenses 2021: $1,286,686Net Income 2021: $138,2802021Revenue 2022: $1,332,051Expenses 2022: $1,421,021Net Income 2022: -$88,9702022Revenue 2023: $1,690,651Expenses 2023: $1,516,433Net Income 2023: $174,2182023Revenue 2024: $1,803,545Expenses 2024: $1,772,016Net Income 2024: $31,5292024

Highlighted filing

2018

Revenue$1,265,014
Expenses$1,166,208
Net Income$98,806
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 28, 2019
Return Version
2017v2.3
Gross Receipts
$1,265,014
Mission and Program Overview

Mission

To provide a community school that allows each student to maximize their learning potential in a safe and supportive environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$585,570$711,998▲ $126,428
Land, Buildings, and Equipment, Net$441,584$417,195▼ $24,389
Cash and Non-Interest-Bearing Accounts$21,609$104,793▲ $83,184
Accounts Receivable$15,969$23,462▲ $7,493
Total Assets$1,198,698$1,308,463▲ $109,765
Other Assets Total$133,966$51,015▼ $82,951
Liabilities
Mortgage Notes Payable Secured by Investment Property$195,217$166,861▼ $28,356
Accounts Payable and Accrued Expenses$63,345$59,565▼ $3,780
Other Liabilities$6,936$26,163▲ $19,227
Grants Payable-$23,868-
Total Liabilities$265,498$276,457▲ $10,959
Net Assets / Fund Balance
Unrestricted Net Assets$832,590$869,191▲ $36,601
Temporarily Rstr Net Assets$100,610$162,815▲ $62,205
Total Net Assets Fund Balance$933,200$1,032,006▲ $98,806
Total Liabilities and Net Assets / Fund Balance$1,198,698$1,308,463▲ $109,765

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$417,195$70,575$487,770
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christia MarascoExecutive DirectorFT$50,918$10,156$61,074
Michele JimenezTreasurerFT$44,842$7,560$52,402
Robin WilderVice ChairPT$13,981$192$14,173
Lisa SpeegleChief Business OfficialPT$12,038-$12,038
Heather HastainParent RepresentativePT$274-$274

Board Members and Trustees

NameTitle
Janina CarterChair
Lynne WrightCommunity Representative
Robert ChaplinCommunity Representative
Scott MackenzieCommunity Representative
Jodi DziedzicSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,243,439
Program Service Revenue
$20,147
Investment Income
$1,428
Other Revenue
$0
All Other Contributions
$30,482
Change in Net Assets
$98,806

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,265,014
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,265,014
Total Revenue per Form 990
$1,265,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$678,568
Other Expenses$487,640
Total Fundraising Expense$5,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$403,373$11,132-$414,505
Current Officers, Directors, Trustees, and Key Employees$129,879$20,338-$150,217
Fees for Services Other$48,550$7,390-$55,940
Occupancy$46,886$4,720-$51,606
Pension Plan Contributions$49,617--$49,617
Payroll Taxes$33,953$1,813-$35,766
Other Expenses$30,422$30,307-$30,307
Other Employee Benefits$25,262$3,201-$28,463
All Other Expenses$18,848$2,674$5,221$26,743
Depreciation Depletion$24,389--$24,389
Information Technology$18,063$3,461-$21,524
Insurance-$18,394-$18,394
Fees for Services Accounting-$10,400-$10,400
Advertising-$5,970-$5,970
Interest$2,865--$2,865
Office Expenses$635$1,282-$1,917
Conferences and Meetings$978$916-$1,894
Fees for Services Legal-$1,306-$1,306
Total Functional Expenses$1,037,466$123,521$5,221$1,166,208

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,166,208
Total Expenses per Audited Statements$1,166,208
Total Expenses per Form 990$1,166,208
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Refundable Advances$24,201
Amounts Held in Trust for Others$1,962
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“Forest ranch does not have any committees other than the governing board.”

Form 990, Part VI, Section B, Line 11B

“A copy of the form 990 is provided to the organization's governing body which reviews the line items in the form 990 prior to its filing.”

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

“The board members are required to complete conflict of interest statements each year. The statements are submitted to the chief business officer who monitors compliance.”

Form 990, Part VI, Section B, Line 15

“The board of directors approves compensation based upon comparability data gathered from similar schools and districts. If any board member has a conflict of interest regarding compensation, that board member does not participate in the decision making process or vote. The decision is documented by the board. The process was last undertaken for the 2017-2018 fiscal year.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Forest Ranch Charter School
EIN
26-2908742
Phone
5308913154
Address
PO BOX 5, FOREST RANCH, CA 95942

Signing Officer

Name
Janina Carter
Title
Chair/community Representative
Phone
5308913154
Signed
2019-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christia Marasco
Formed
2008
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
5
Employees
43
Volunteers
107

Preparer

Firm
Kcoe Isom Llp
Address
3013 CERES AVENUE, CHICO, CA 95973
Preparer
Dawn M Buchanan
Phone
5308916474
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IRS990/OtherExpensesGrp/Desc1HOME TO SCHOOL TRANSPOR
IRS990/OtherExpensesGrp/Desc2BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3DISTRICT OVERSIGHT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0217
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130307
IRS990/OtherExpensesGrp/ProgramServicesAmt0129985
IRS990/OtherExpensesGrp/ProgramServicesAmt173761
IRS990/OtherExpensesGrp/ProgramServicesAmt230422
IRS990/OtherExpensesGrp/TotalAmt0129985
IRS990/OtherExpensesGrp/TotalAmt173761
IRS990/OtherExpensesGrp/TotalAmt230639
IRS990/OtherExpensesGrp/TotalAmt330307
IRS990/OtherLiabilitiesGrp/BOYAmt06936
IRS990/OtherLiabilitiesGrp/EOYAmt026163
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011132
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0403373
IRS990/OtherSalariesAndWagesGrp/TotalAmt0414505
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01813
IRS990/PayrollTaxesGrp/ProgramServicesAmt033953
IRS990/PayrollTaxesGrp/TotalAmt035766
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049617
IRS990/PensionPlanContributionsGrp/TotalAmt049617
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CHRISTIA MARASCO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER LOCAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020009
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1138
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01146517
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01281
IRS990/PYOtherExpensesAmt0498369
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt064092
IRS990/PYRevenuesLessExpensesAmt0-36458
IRS990/PYSalariesCompEmpBnftPaidAmt0749979
IRS990/PYTotalExpensesAmt01248348
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01211890
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt098806
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt020147
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0585570
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0711998
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0417195
IRS990ScheduleD/BuildingsGrp/DepreciationAmt070575
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0487770
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01166208
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AMOUNTS HELD IN TRUST FOR OTHERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE ADVANCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01265014
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0417195
IRS990ScheduleD/TotalExpensesPerForm990Amt01166208
IRS990ScheduleD/TotalLiabilityAmt026163
IRS990ScheduleD/TotalRevenuePerForm990Amt01265014
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01265014
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01166208
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0WE ADVERTISE AS A FREE, PUBLIC ELEMENTARY SCHOOL IN MULTIPLE FREE PUBLICATIONS AND THE LOCAL KINDERGARTEN FAIR AS WELL AS OTHER FREE EVENTS IN THE LOCAL AREA. WE PROVIDE FREE TRANSPORTATION TO OUR SCHOOL SITE FROM AN AREA NEAR SCHOOLS THAT ARE IN PROGRAM IMPROVEMENT STATUS TO ENCOURAGE A DIVERSE POPULATION AT OUR SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO SCHOLARSHIPS - FOREST RANCH CHARTER SCHOOL IS A PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2FOREST RANCH CHARTER SCHOOL IS A PUBLIC SCHOOL, THEREFORE IT RECEIVES SUBSTANTIALLY ALL OF ITS SUPPORT FROM FEDERAL, STATE, AND LOCAL GOVERNMENT AGENCIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FOREST RANCH DOES NOT HAVE ANY COMMITTEES OTHER THAN THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY WHICH REVIEWS THE LINE ITEMS IN THE FORM 990 PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST STATEMENTS EACH YEAR. THE STATEMENTS ARE SUBMITTED TO THE CHIEF BUSINESS OFFICER WHO MONITORS COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS APPROVES COMPENSATION BASED UPON COMPARABILITY DATA GATHERED FROM SIMILAR SCHOOLS AND DISTRICTS. IF ANY BOARD MEMBER HAS A CONFLICT OF INTEREST REGARDING COMPENSATION, THAT BOARD MEMBER DOES NOT PARTICIPATE IN THE DECISION MAKING PROCESS OR VOTE. THE DECISION IS DOCUMENTED BY THE BOARD. THE PROCESS WAS LAST UNDERTAKEN FOR THE 2017-2018 FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0100610
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0162815
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01198698
IRS990/TotalAssetsEOYAmt01308463
IRS990/TotalAssetsGrp/BOYAmt01198698
IRS990/TotalAssetsGrp/EOYAmt01308463
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01243439
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05221
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0123521
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01037466
IRS990/TotalFunctionalExpensesGrp/TotalAmt01166208
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0265498
IRS990/TotalLiabilitiesEOYAmt0276457
IRS990/TotalLiabilitiesGrp/BOYAmt0265498
IRS990/TotalLiabilitiesGrp/EOYAmt0276457
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0933200
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01032006
IRS990/TotalOtherCompensationAmt017908
IRS990/TotalProgramServiceExpensesAmt01037466
IRS990/TotalProgramServiceRevenueAmt020147
IRS990/TotalReportableCompFromOrgAmt0122053
IRS990/TotalRevenueGrp/ExclusionAmt01428
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt020147
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01265014
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0107
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01198698
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01308463
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0832590
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0869191
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 5
IRS990/USAddress/CityNm0FOREST RANCH

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,308,463
Liabilities
$276,457
Net assets
$1,032,006
Revenue
$1,265,014
Expenses
$1,166,208
Net income
$98,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.82$0.48$1.35$1.80$1.77$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.06$0.74$1.31$1.69$1.52$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.76$0.62$1.14$1.33$1.42$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.84$0.61$1.23$1.42$1.29$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.56$0.47$1.09$1.28$1.25$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.32$0.26$1.06$1.29$1.26$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.28$1.03$1.27$1.17$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.20$0.27$0.93$1.21$1.25$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.28$0.97$1.34$1.21$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.04$0.19$0.84$1.10$1.00$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.83$0.08$0.75$0.97$0.88$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.16$0.65$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.09$0.61$0.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.06$0.54$0.65
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.05$0.50$0.59