Civic Intelligence

Irvine Child Development Center Operating Corporation

990 • Fiscal year 2020 • EIN 33-0312230

Sep 01, 2019 to Aug 31, 2020 • Filed on Aug 23, 2021

Organization ProfileWWW.ICDCOC.COM
2 Civic Center PlazaIrvine, CA 92623

(949) 724-6700

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.56x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.34x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

16th percentile

-19%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$74,202

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

20th percentile

-3.0%

Faster asset growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-28%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$755,125

Down $23,586 (-3.0%) from 2019

Net Assets

Down

$328,691

Down $234,555 (-42%) from 2019

Liabilities

Up

$426,434

Up $210,969 (+98%) from 2019

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin16th percentile

Revenue

Down

$1,252,301

Down $492,978 (-28%) from 2019

Expenses

Down

$1,486,856

Down $136,579 (-8.4%) from 2019

Net Income

Down

-$234,555

Down $356,399 (-293%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $471,463Liabilities 2010: $202,789Net Assets 2010: $268,6742010Assets 2011: $479,503Liabilities 2011: $178,196Net Assets 2011: $301,3072011Assets 2012: $483,909Liabilities 2012: $194,401Net Assets 2012: $289,5082012Assets 2013: $481,166Liabilities 2013: $215,833Net Assets 2013: $265,3332013Assets 2014: $431,324Liabilities 2014: $199,865Net Assets 2014: $231,4592014Assets 2015: $428,663Liabilities 2015: $220,014Net Assets 2015: $208,6492015Assets 2016: $411,412Liabilities 2016: $201,071Net Assets 2016: $210,3412016Assets 2017: $509,309Liabilities 2017: $209,820Net Assets 2017: $299,4892017Assets 2018: $664,010Liabilities 2018: $222,608Net Assets 2018: $441,4022018Assets 2019: $778,711Liabilities 2019: $215,465Net Assets 2019: $563,2462019Assets 2020: $755,125Liabilities 2020: $426,434Net Assets 2020: $328,6912020Assets 2021: $961,870Liabilities 2021: $409,226Net Assets 2021: $552,6442021Assets 2022: $1,020,311Liabilities 2022: $250,745Net Assets 2022: $769,5662022Assets 2023: $867,389Liabilities 2023: $373,062Net Assets 2023: $494,3272023Assets 2024: $1,072,080Liabilities 2024: $378,029Net Assets 2024: $694,0512024

Highlighted filing

2020

Assets$755,125
Liabilities$426,434
Net Assets$328,691
Open 2020 Filing

Operations Trend

Revenue Growth17th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,357,8212010Expenses 2011: $1,402,8632011Expenses 2012: $1,452,8112012Expenses 2013: $1,503,0712013Revenue 2014: $1,484,634Expenses 2014: $1,518,508Net Income 2014: -$33,8742014Revenue 2015: $1,508,798Expenses 2015: $1,531,608Net Income 2015: -$22,8102015Revenue 2016: $1,550,907Expenses 2016: $1,549,215Net Income 2016: $1,6922016Revenue 2017: $1,639,138Expenses 2017: $1,549,990Net Income 2017: $89,1482017Revenue 2018: $1,702,087Expenses 2018: $1,560,174Net Income 2018: $141,9132018Revenue 2019: $1,745,279Expenses 2019: $1,623,435Net Income 2019: $121,8442019Revenue 2020: $1,252,301Expenses 2020: $1,486,856Net Income 2020: -$234,5552020Revenue 2021: $1,636,614Expenses 2021: $1,412,658Net Income 2021: $223,9562021Revenue 2022: $1,925,112Expenses 2022: $1,708,190Net Income 2022: $216,9222022Revenue 2023: $1,806,476Expenses 2023: $2,081,345Net Income 2023: -$274,8692023Revenue 2024: $2,159,397Expenses 2024: $1,959,961Net Income 2024: $199,4362024

Highlighted filing

2020

Revenue$1,252,301
Expenses$1,486,856
Net Income-$234,555
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Aug 23, 2021
Return Version
2019v5.2
Gross Receipts
$1,252,301
Mission and Program Overview

Mission

To serve the irvine community by providing a high quality experience that fosters each child's individual social, emotional, physical and intellectual growth.

CHILD DAY CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$420,922$536,239▲ $115,317
Investments Other Securities$309,208--
Savings and Temporary Cash Investments$1,549$182,647▲ $181,098
Prepaid Expenses and Deferred Charges$29,738$30,788▲ $1,050
Accounts Receivable$14,237$3,274▼ $10,963
Land, Buildings, and Equipment, Net$3,014$2,134▼ $880
Total Assets$778,711$755,125▼ $23,586
Other Assets Total$43$43→ $0
Liabilities
Unsecured Notes Loans Payable$0$234,500▲ $234,500
Deferred Revenue$114,577$81,321▼ $33,256
Accounts Payable and Accrued Expenses$73,883$62,701▼ $11,182
Other Liabilities$27,005$47,912▲ $20,907
Total Liabilities$215,465$426,434▲ $210,969
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$554,996$324,615▼ $230,381
Net Assets With Donor Restrictions$8,250$4,076▼ $4,174
Total Net Assets Fund Balance$563,246$328,691▼ $234,555
Total Liabilities and Net Assets / Fund Balance$778,711$755,125▼ $23,586

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,134$52,328$54,462
Leasehold Improvements$0$46,999$46,999
Other Land Buildings$0$34,648$34,648
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa TuckerExecutive DirectorFT$69,772$4,430$74,202

Board Members and Trustees

NameTitle
Don GrudemBoard Chair
Ilya VoziyanTreasurer / Finance Chair
Chris KnowlandVice Chair
Janet WangDirector
Jessica WinnDirector
Steven DamigellaDirector
Deanna Mayer VoziyanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$25,412
Program Service Revenue
$1,217,271
Investment Income
$9,828
Other Revenue
$-210
All Other Contributions
$25,412
Change in Net Assets
$-234,555

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,252,301
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$403,388
Total Revenue per Audited Statements
$1,655,689
Total Revenue per Form 990
$1,252,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,148,251
Other Expenses$335,725
Grants and Similar Amounts Paid$2,880
Total Fundraising Expense$689
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$858,591$78,443-$937,034
Fees for Services Other$92,976--$92,976
Other Employee Benefits$80,475$3,682-$84,157
Office Expenses$67,424$4,107-$71,531
Current Officers, Directors, Trustees, and Key Employees$3,529$67,053-$70,582
Payroll Taxes$48,571$7,907-$56,478
Occupancy$39,060$1,865-$40,925
Fees for Services Legal$14,877$12,630-$27,507
Insurance$9,892$4,571-$14,463
Other Expenses$6,051$526-$6,577
All Other Expenses$3,769$608$689$5,066
Foreign Grants$2,880--$2,880
Depreciation Depletion$297$584-$881
Advertising$600--$600
Total Functional Expenses$1,291,763$194,404$689$1,486,856

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,890,244
Expenses per Audited Statements$1,486,856
Total Expenses per Form 990$1,486,856
Expenses Not Reported on Form 990$403,388
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
Accrued Compensated Absences$47,912
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
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

“The treasurer and a board member had a family relationship.”

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

“The finance committee reviews the form 990 before the directors file the return.”

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

“Review of compensation of co-directors is performed annually by the board of directors. Any changes require a majority vote of the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization's records are available on-site and will be shown upon request.”

Filing and Contact Details

Filer

Filer Name
Irvine Child Development Center
EIN
33-0312230
Phone
9497246700
Address
2 CIVIC CENTER PLAZA, IRVINE, CA 92623

Signing Officer

Name
Lisa Tucker
Title
Executive Director
Phone
9497246700
Signed
2021-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Tucker
Formed
1988
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
28
Volunteers
10

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Tina Henton
Phone
6268577300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is a tax-exempt organization under section 501(c)(3) of the internal revenue code and is exempt from state franchise taxes under section 23701(d) of the california revenue and taxation code. An organization must recognize the tax benefit associated with tax taken for tax return purposes when it is more likely than not the position will be sustained. The organization does not believe there are any material uncertain tax positions, and accordingly, it has not recognized any liability for unrecognized tax benefits or any related interest or penalties.”

Raw XML AppendixShowing 400 of 464 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/Desc0PROVIDE HIGH QUALITY CHILD DAY CARE FACILITIES TO PARENTS WORKING OR LIVING IN IRVINE AS WELL AS CONDUCT VARIOUS PARENTAL EDUCATION SEMINARS. THE CENTER CARED FOR AN AVERAGE OF 40 INFANTS/TODDLERS AND 91 PRESCHOOLERS FOR EACH MONTH.
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IRS990/MissionDesc0THE MISSION OF THE IRVINE CHILD DEVELOPMENT CENTER OPERATING CORPORATION IS TO SERVE THE IRVINE COMMUNITY BY PROVIDING A HIGH QUALITY EXPERIENCE THAT FOSTERS EACH CHILD'S INDIVIDUAL SOCIAL, EMOTIONAL, PHYSICAL AND INTELLECTUAL GROWTH.
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078443
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0858591
IRS990/OtherSalariesAndWagesGrp/TotalAmt0937034
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07907
IRS990/PayrollTaxesGrp/ProgramServicesAmt048571
IRS990/PayrollTaxesGrp/TotalAmt056478
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029738
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030788
IRS990/PrincipalOfficerNm0LISA TUCKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01207271
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01207271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt021430
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04293
IRS990/PYOtherExpensesAmt0379449
IRS990/PYOtherRevenueAmt04361
IRS990/PYProgramServiceRevenueAmt01715195
IRS990/PYRevenuesLessExpensesAmt0121844
IRS990/PYSalariesCompEmpBnftPaidAmt01243986
IRS990/PYTotalExpensesAmt01623435
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01745279
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-234555
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01217061
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01549
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0182647
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt025412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt021430
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt016315
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt016841
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt016971
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt096969
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0403388
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0408950
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0392606
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0375959
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0341243
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt01922146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09828
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04293
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03972
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01992
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03366
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023451
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01217271
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01715195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01681699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01620412
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01527937
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07762514
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04293
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03972
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01992
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03366
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023451
IRS990ScheduleA/InvestmentIncomeCYPct00.00240
IRS990ScheduleA/InvestmentIncomePYPct00.00120
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-210
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt06436
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02053
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03018
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt02633
IRS990ScheduleA/OtherIncome509Grp/TotalAmt013930
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99620
IRS990ScheduleA/PublicSupportPY509Pct00.99680
IRS990ScheduleA/PublicSupportTotal509Amt09781629
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01646071
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02145575
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02090620
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02013212
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01886151
IRS990ScheduleA/Total509Grp/TotalAmt09781629
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01655689
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02156304
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02096645
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02018222
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01892150
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09819010
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0403388
IRS990ScheduleD/DonatedServicesUseFcltsAmt0403388
IRS990ScheduleD/EquipmentGrp/BookValueAmt02134
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052328
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054462
IRS990ScheduleD/ExpensesNotReportedAmt0403388
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01486856
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046999
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt046999
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034648
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/RevenueNotReportedAmt0403388
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01252301
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM STATE FRANCHISE TAXES UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS, AND ACCORDINGLY, IT HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS OR ANY RELATED INTEREST OR PENALTIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02134
IRS990ScheduleD/TotalExpensesPerForm990Amt01486856
IRS990ScheduleD/TotalLiabilityAmt047912
IRS990ScheduleD/TotalRevenuePerForm990Amt01252301
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01655689
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01890244
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER AND A BOARD MEMBER HAD A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FINANCE COMMITTEE REVIEWS THE FORM 990 BEFORE THE DIRECTORS FILE THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW OF COMPENSATION OF CO-DIRECTORS IS PERFORMED ANNUALLY BY THE BOARD OF DIRECTORS. ANY CHANGES REQUIRE A MAJORITY VOTE OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S RECORDS ARE AVAILABLE ON-SITE AND WILL BE SHOWN UPON REQUEST.
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0778711
IRS990/TotalAssetsEOYAmt0755125
IRS990/TotalAssetsGrp/BOYAmt0778711
IRS990/TotalAssetsGrp/EOYAmt0755125
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt025412
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0689
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0194404

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$755,125
Liabilities
$426,434
Net assets
$328,691
Revenue
$1,252,301
Expenses
$1,486,856
Net income
-$234,555
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.38$0.69$2.16$1.96$0.20
2023Detailed filing. Detailed filing data is available for this year.$0.87$0.37$0.49$1.81$2.08$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.25$0.77$1.93$1.71$0.22
2021Detailed filing. Detailed filing data is available for this year.$0.96$0.41$0.55$1.64$1.41$0.22
2020Detailed filing. Detailed filing data is available for this year.$0.76$0.43$0.33$1.25$1.49$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.78$0.22$0.56$1.75$1.62$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.66$0.22$0.44$1.70$1.56$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.51$0.21$0.30$1.64$1.55$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.41$0.20$0.21$1.55$1.55$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.43$0.22$0.21$1.51$1.53$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.20$0.23$1.48$1.52$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.22$0.27$1.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.19$0.29$1.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.18$0.30$1.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.20$0.27$1.36