Civic Intelligence

College Dreams Inc.

990 • Fiscal year 2017 • EIN 26-3161884

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

Organization Profilewww.collegedreams.org

View Organization Page

2158 NE Industry DrGrants Pass, OR 97526

(541) 476-8146

Siviq Scores

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

Liabilities / Assets

71st percentile

0.31x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.17x

Higher debt load relative to revenue than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

61st percentile

7.6%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$73,326

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

59th percentile

6.5%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

82nd percentile

37%

Faster revenue growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$936,523

Up $56,905 (+6.5%) from 2016

Net Assets

Up

$642,977

Up $129,879 (+25%) from 2016

Liabilities

Down

$293,546

Down $72,974 (-20%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin61st percentile

Revenue

Up

$1,717,434

Up $461,725 (+37%) from 2016

Expenses

Up

$1,587,555

Up $276,469 (+21%) from 2016

Net Income

Up

$129,879

Up $185,256 (+335%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$3.0M$2.0M$1.0M$0Assets 2015: $1,217,348Liabilities 2015: $648,873Net Assets 2015: $568,4752015Assets 2016: $879,618Liabilities 2016: $366,520Net Assets 2016: $513,0982016Assets 2017: $936,523Liabilities 2017: $293,546Net Assets 2017: $642,9772017Assets 2018: $1,106,352Liabilities 2018: $247,935Net Assets 2018: $858,4172018Assets 2019: $1,366,456Liabilities 2019: $387,433Net Assets 2019: $979,0232019Assets 2020: $1,627,953Liabilities 2020: $644,031Net Assets 2020: $983,9222020Assets 2021: $2,542,440Liabilities 2021: $704,065Net Assets 2021: $1,838,3752021Assets 2022: $2,756,326Liabilities 2022: $537,495Net Assets 2022: $2,218,8312022Assets 2023: $2,501,428Liabilities 2023: $482,196Net Assets 2023: $2,019,2322023Assets 2024: $2,298,418Liabilities 2024: $373,743Net Assets 2024: $1,924,6752024

Highlighted filing

2017

Assets$936,523
Liabilities$293,546
Net Assets$642,977
Open 2017 Filing

Operations Trend

Revenue Growth82nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $1,052,309Expenses 2015: $835,012Net Income 2015: $217,2972015Revenue 2016: $1,255,709Expenses 2016: $1,311,086Net Income 2016: -$55,3772016Revenue 2017: $1,717,434Expenses 2017: $1,587,555Net Income 2017: $129,8792017Revenue 2018: $1,968,234Expenses 2018: $1,752,794Net Income 2018: $215,4402018Revenue 2019: $2,093,533Expenses 2019: $1,972,927Net Income 2019: $120,6062019Revenue 2020: $2,120,855Expenses 2020: $2,115,956Net Income 2020: $4,8992020Revenue 2021: $3,694,638Expenses 2021: $2,940,185Net Income 2021: $754,4532021Revenue 2022: $4,132,642Expenses 2022: $3,752,186Net Income 2022: $380,4562022Revenue 2023: $4,204,247Expenses 2023: $4,403,846Net Income 2023: -$199,5992023Revenue 2024: $4,508,867Expenses 2024: $4,603,424Net Income 2024: -$94,5572024

Highlighted filing

2017

Revenue$1,717,434
Expenses$1,587,555
Net Income$129,879
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 1, 2018
Return Version
2016v3.0
Gross Receipts
$1,717,434
Mission and Program Overview

Mission

College dreams promotes resiliency and college/career readiness for over 1,400 low income, first generation college-bound, and underrepresented students of color. It serves 22 secondary schools in southern oregon through matched college savings accounts, career exploration and post-secondary planning and dropout prevention programs. Key activities: academic motivational enhancement; mentoring; skill-building and tutoring; college/career awareness; community service; competitive scholarships; barrier removal support; rigorous course/dual credit planning; access to youth camp, career development activities, pre-college programs, and campus visits; academic monitoring, excellence incentives and supporttive interventions; 3-to-1 matched college savings; and soft-skills development through paid work experiences.

To increase access to opportunities, remove barriers and prepare low-income, first generation and underrepresented youth to thrive in school, college and careers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$476,354$372,244▼ $104,110
Pledges and Grants Receivable-$110,000-
Cash and Non-Interest-Bearing Accounts$200$103,682▲ $103,482
Accounts Receivable$86,420$96,299▲ $9,879
Land, Buildings, and Equipment, Net$10,122$28,310▲ $18,188
Prepaid Expenses and Deferred Charges$9,176$1,421▼ $7,755
Total Assets$879,618$936,523▲ $56,905
Other Assets Total$297,346$224,567▼ $72,779
Liabilities
Other Liabilities$297,346$224,567▼ $72,779
Accounts Payable and Accrued Expenses$43,913$40,822▼ $3,091
Deferred Revenue$25,261$28,157▲ $2,896
Total Liabilities$366,520$293,546▼ $72,974
Net Assets / Fund Balance
Temporarily Rstr Net Assets$332,625$481,068▲ $148,443
Unrestricted Net Assets$180,473$161,909▼ $18,564
Total Net Assets Fund Balance$513,098$642,977▲ $129,879
Total Liabilities and Net Assets / Fund Balance$879,618$936,523▲ $56,905

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,310$9,677$37,987
Other Assets Org$224,567--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith DrummondCo-directorFT$72,600$726$73,326
Thomas W DrummondCo-directorFT$72,600-$72,600

Board Members and Trustees

NameTitle
Richard WardPresident
Steve BoyarksyVice President and Secretary
Armando LopezDirector
Deborah SorensonDirector
James R DoleDirector
Jani HaleDirector
Todd BloomquistDirector
Donna Jean WendleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,704,873
Program Service Revenue
$0
Investment Income
$5,308
Other Revenue
$7,253
All Other Contributions
$1,014,527
Change in Net Assets
$129,879

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,717,434
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,717,434
Total Revenue per Form 990
$1,717,434
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$852,899
Grants and Similar Amounts Paid$472,841
Other Expenses$261,815
Total Fundraising Expense$40,569
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$459,196$60,134$25,921$545,251
Grants to Domestic Individuals$472,841--$472,841
Current Officers, Directors, Trustees, and Key Employees$122,283$16,014$6,903$145,200
Other Employee Benefits$75,689$9,912$4,273$89,874
Payroll Taxes$53,649$7,026$3,028$63,703
Travel$40,646$1,124$22$41,792
Fees for Services Accounting-$38,204-$38,204
Office Expenses$26,619$3,475-$30,094
Other Expenses$11,315--$11,315
Pension Plan Contributions$7,471$978$422$8,871
Conferences and Meetings$6,746$715-$7,461
Depreciation Depletion$6,439$683-$7,122
Insurance$4,711$1,398-$6,109
Information Technology$4,569$484-$5,053
Occupancy$3,978$422-$4,400
Fees for Services Legal-$684-$684
Fees for Services Other$287--$287
Total Functional Expenses$1,405,733$141,253$40,569$1,587,555

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,587,555
Total Expenses per Audited Statements$1,587,555
Total Expenses per Form 990$1,587,555
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
Ida Grant Advances$224,567
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 A, line 2

“Thomas drummond, co-director, and judith drummond, co-director, are husband and wife.”

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

“The form 990 is first reviewed by the executive director and then distributed to all board members for approval prior to filing.”

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

“Conflict of interest policy is reviewed and affirmed by all board members on an annual basis.”

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

“Director's compensation was set based upon a recommendation from a nonrelated foundation.”

Form 990, Part VI, Section C, line 19

“Upon request, all internal documents are made available in electronic format or by mail.”

Filing and Contact Details

Filer

Filer Name
College Dreams Inc
EIN
26-3161884
Phone
5414768146
Address
2158 NE Industry Dr, Grants Pass, OR 97526

Signing Officer

Name
Richard Ward
Title
Board President
Phone
5414768146
Signed
2018-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Ward
Formed
2008
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
105
Volunteers
0

Preparer

Firm
McDonald Jacobs PC
Address
520 SW Yamhill St Ste 500, Portland, OR 97204
Preparer
Karin S Wandtke
Phone
5032270581
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The Organization follows the provisions of FASB ASC Topic Accounting for Uncertainty in Income Taxes. Management has evaluated the Organization's tax positions and concluded that there are no uncertain tax positions that require adjustment to the financial statements to comply with provisions of this Topic.”

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IRS990/MissionDesc0COLLEGE DREAMS PROMOTES RESILIENCY AND COLLEGE/CAREER READINESS FOR OVER 1,300 LOW INCOME, FIRST GENERATION COLLEGE-BOUND, AND UNDERREPRESENTED STUDENTS OF COLOR. IT SERVES 20 SECONDARY SCHOOLS IN SOUTHERN OREGON THROUGH MATCHED COLLEGE SAVINGS ACCOUNTS, CAREER BUILD, AND COLLEGE INCENTIVE PROGRAMS. KEY ACTIVITIES: ACADEMIC MOTIVATIONAL ENHANCEMENT; MENTORING; SKILL-BUILDING AND TUTORING; COLLEGE/CAREER AWARENESS; COMMUNITY SERVICE; COMPETITIVE SCHOLARSHIPS; BARRIER REMOVAL SUPPORT; RIGOROUS COURSE/DUAL CREDIT PLANNING; ACCESS TO YOUTH CAMP, CAREER DEVELOPMENT ACTIVITIES, PRE-COLLEGE PROGRAMS, AND CAMPUS VISITS; ACADEMIC MONITORING, EXCELLENCE INCENTIVES AND SUPPORTTIVE INTERVENTIONS; 3-TO-1 MATCHED COLLEGE SAVINGS; AND SOFT-SKILLS DEVELOPMENT THROUGH PAID WORK EXPERIENCES.
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04273
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09912
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt075689
IRS990/OtherEmployeeBenefitsGrp/TotalAmt089874
IRS990/OtherExpensesGrp/Desc0CLIENT SUPPORT
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0109294
IRS990/OtherExpensesGrp/ProgramServicesAmt111315
IRS990/OtherExpensesGrp/TotalAmt0109294
IRS990/OtherExpensesGrp/TotalAmt111315
IRS990/OtherLiabilitiesGrp/BOYAmt0297346
IRS990/OtherLiabilitiesGrp/EOYAmt0224567
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07253
IRS990/OtherRevenueTotalAmt07253
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt025921
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060134
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0459196
IRS990/OtherSalariesAndWagesGrp/TotalAmt0545251
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03028
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07026
IRS990/PayrollTaxesGrp/ProgramServicesAmt053649
IRS990/PayrollTaxesGrp/TotalAmt063703
IRS990/PensionPlanContributionsGrp/FundraisingAmt0422
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0978
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07471
IRS990/PensionPlanContributionsGrp/TotalAmt08871
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0110000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01421
IRS990/PrincipalOfficerNm0Richard Ward
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0YOUTH INDIVIDUAL DEVELOPMENT ACCOUNT (IDA) PROGRAM SERVES STUDENTS, WHOSE FAMILIES MEET OREGON LOW/MODERATE INCOME AND FAMILY ASSET CRITERIA, BY PROVIDING FINANCIAL EDUCATION CLASSES, DEVELOPING COLLEGE FUNDING PLANS, AND THE POSSIBILITY OF MATCHING SAVINGS PLANS FOR COLLEGE, COMMUNITY COLLEGE OR POST SECONDARY TRAINING PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0601519
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0472841
IRS990/ProgSrvcAccomActy3Grp/Desc0CAREER BUILD PRGRAM FOCUSES ON PROVIDING CAREER RELATED LEARNING EXPERIENCE TO HIGH SCHOOL STUDENTS THROUGH AN INTERAGENCY AGREEMENT WITH ROGUE WORKFORCE PARTNERSHIP. SERVICES FOR ALL STUDENTS INCLUDE A REGIONAL CAREER FAIR, YOUTH WORK ETHICS CLASSES, CAREER ACADEMIES, AND PAID OR UNPAID WORK EXPERIENCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0322863
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WHATEVER IT TAKES PROGRAM PROVIDES A COLLEGE & CAREER PREPARATION SPECIALIST AND SUPPORT TO FACILITATE A PARTNERSHIP NETWORK AT CENTRAL MEDFORD HIGH SCHOOL AND IS FUNDED BY THE OREGON YOUTH DEVELOPMENT COUNCIL.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt073497
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0696721
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01853
IRS990/PYOtherExpensesAmt0598052
IRS990/PYOtherRevenueAmt01317
IRS990/PYProgramServiceRevenueAmt0555818
IRS990/PYRevenuesLessExpensesAmt0-55377
IRS990/PYSalariesCompEmpBnftPaidAmt0713034
IRS990/PYTotalExpensesAmt01311086
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01255709
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0129879
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0476354
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0372244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01704873
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0696721
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0417818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0201495
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03020907
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01450
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt028
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010656
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05308
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05308
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98180
IRS990ScheduleA/PublicSupportTotal170Amt02981644
IRS990ScheduleA/SubstantialContributorsTotAmt039263
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01704873
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0696721
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0417818
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0201495
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03020907
IRS990ScheduleA/TotalSupportAmt03036871
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/EquipmentGrp/BookValueAmt028310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09677
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037987
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01587555
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0224567
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH FOR IDA PROGRAM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0224567
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0IDA GRANT ADVANCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01717434
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization follows the provisions of FASB ASC Topic Accounting for Uncertainty in Income Taxes. Management has evaluated the Organization's tax positions and concluded that there are no uncertain tax positions that require adjustment to the financial statements to comply with provisions of this Topic.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028310
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0224567
IRS990ScheduleD/TotalExpensesPerForm990Amt01587555
IRS990ScheduleD/TotalLiabilityAmt0224567
IRS990ScheduleD/TotalRevenuePerForm990Amt01717434
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01717434
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01587555
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0472841
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0IDA GRANTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0149
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THOMAS DRUMMOND, CO-DIRECTOR, AND JUDITH DRUMMOND, CO-DIRECTOR, ARE HUSBAND AND WIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS FIRST REVIEWED BY THE EXECUTIVE DIRECTOR AND THEN DISTRIBUTED TO ALL BOARD MEMBERS FOR APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY IS REVIEWED AND AFFIRMED BY ALL BOARD MEMBERS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DIRECTOR'S COMPENSATION WAS SET BASED UPON A RECOMMENDATION FROM A NONRELATED FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST, ALL INTERNAL DOCUMENTS ARE MADE AVAILABLE IN ELECTRONIC FORMAT OR BY MAIL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
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 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0332625
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0481068
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0879618
IRS990/TotalAssetsEOYAmt0936523
IRS990/TotalAssetsGrp/BOYAmt0879618
IRS990/TotalAssetsGrp/EOYAmt0936523
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01704873
IRS990/TotalEmployeeCnt0105
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt040569
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0141253
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01405733
IRS990/TotalFunctionalExpensesGrp/TotalAmt01587555
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0366520
IRS990/TotalLiabilitiesEOYAmt0293546
IRS990/TotalLiabilitiesGrp/BOYAmt0366520
IRS990/TotalLiabilitiesGrp/EOYAmt0293546
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0513098
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0642977
IRS990/TotalOtherCompensationAmt0726
IRS990/TotalOtherProgSrvcExpenseAmt073497
IRS990/TotalProgramServiceExpensesAmt01405733

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$936,523
Liabilities
$293,546
Net assets
$642,977
Revenue
$1,717,434
Expenses
$1,587,555
Net income
$129,879
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.30$0.37$1.92$4.51$4.60$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.50$0.48$2.02$4.20$4.40$0.20
2022Detailed filing. Detailed filing data is available for this year.$2.76$0.54$2.22$4.13$3.75$0.38
2021Detailed filing. Detailed filing data is available for this year.$2.54$0.70$1.84$3.69$2.94$0.75
2020Detailed filing. Detailed filing data is available for this year.$1.63$0.64$0.98$2.12$2.12$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.39$0.98$2.09$1.97$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.11$0.25$0.86$1.97$1.75$0.22
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.29$0.64$1.72$1.59$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.37$0.51$1.26$1.31$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.65$0.57$1.05$0.84$0.22