Civic Intelligence

Irvine Child Development Center Operating Corporation

990 • Fiscal year 2021 • EIN 33-0312230

Sep 01, 2020 to Aug 31, 2021 • Filed on Jul 13, 2022

Organization ProfileWWW.ICDCOC.COM

View Organization Page

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

81st percentile

0.43x

Higher debt load relative to assets than 81% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

69th percentile

0.25x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

52nd percentile

14%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

54th percentile

$66,883

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

75th percentile

27%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

31%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$961,870

Up $206,745 (+27%) from 2020

Net Assets

Up

$552,644

Up $223,953 (+68%) from 2020

Liabilities

Down

$409,226

Down $17,208 (-4.0%) from 2020

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin52nd percentile

Revenue

Up

$1,636,614

Up $384,313 (+31%) from 2020

Expenses

Down

$1,412,658

Down $74,198 (-5.0%) from 2020

Net Income

Up

$223,956

Up $458,511 (+195%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2021

Assets$961,870
Liabilities$409,226
Net Assets$552,644
Open 2021 Filing

Operations Trend

Revenue Growth67th 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

2021

Revenue$1,636,614
Expenses$1,412,658
Net Income$223,956
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jul 13, 2022
Return Version
2020v4.2
Gross Receipts
$1,636,614
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$536,239$734,347▲ $198,108
Savings and Temporary Cash Investments$182,647$182,681▲ $34
Prepaid Expenses and Deferred Charges$30,788$32,652▲ $1,864
Accounts Receivable$3,274$10,785▲ $7,511
Land, Buildings, and Equipment, Net$2,134$1,362▼ $772
Total Assets$755,125$961,870▲ $206,745
Other Assets Total$43$43→ $0
Liabilities
Unsecured Notes Loans Payable$234,500$197,000▼ $37,500
Accounts Payable and Accrued Expenses$110,613$121,888▲ $11,275
Deferred Revenue$81,321$85,373▲ $4,052
Other Liabilities$0$4,965▲ $4,965
Total Liabilities$426,434$409,226▼ $17,208
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$324,615$549,105▲ $224,490
Net Assets With Donor Restrictions$4,076$3,539▼ $537
Total Net Assets Fund Balance$328,691$552,644▲ $223,953
Total Liabilities and Net Assets / Fund Balance$755,125$961,870▲ $206,745

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,362$53,100$54,462
Leasehold Improvements$0$46,999$46,999
Other Land Buildings$0$34,648$34,648
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lista TuckerExecutive DirectorFT$61,459$5,424$66,883

Board Members and Trustees

NameTitle
Don GrudemChair
Ilya VoziyanTreasurer / Finance Chair
Chris KnowlandDirector
Janet WongDirector
Jessica WinnDirector
Steven DamigellaDirector
Deanna Mayer VoziyanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$257,711
Program Service Revenue
$1,378,225
Investment Income
$678
Other Revenue
$0
All Other Contributions
$20,641
Change in Net Assets
$223,956

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,636,614
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$416,200
Total Revenue per Audited Statements
$2,052,814
Total Revenue per Form 990
$1,636,614
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,011,733
Other Expenses$399,921
Grants and Similar Amounts Paid$1,004
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$734,315$93,321-$827,636
Office Expenses$85,159$7,240-$92,399
Fees for Services Other$85,414$319-$85,733
Current Officers, Directors, Trustees, and Key Employees$21,361$49,843-$71,204
Insurance$37,781$21,552-$59,333
Other Employee Benefits$56,169$1,649-$57,818
Payroll Taxes$46,263$8,812-$55,075
Occupancy$44,842$3,467-$48,309
Fees for Services Accounting-$29,428-$29,428
Other Expenses$6,400$9,125-$9,125
All Other Expenses$4,816$1,620-$6,436
Grants to Domestic Individuals$1,004--$1,004
Depreciation Depletion$584$187-$771
Total Functional Expenses$1,177,833$234,825$0$1,412,658

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,828,861
Expenses per Audited Statements$1,412,658
Total Expenses per Form 990$1,412,658
Expenses Not Reported on Form 990$416,203
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
Deferred Rent$4,965
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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

“Ilya voziyan and deanna mayer voziyan are a married couple.”

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

“The executive director and finance committee will review the 990 before signing. The entire 990 will be provided to the board at the next board meeting.”

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

“The board of directors is responsible for the executive director's performance and compensation review. It is an annual review that involves reviewing parent surveys, staff surveys and goals for the executive director. After the data is collected, a subcommittee reviews the material at closed session followed by a full board review. Any changes to compensation 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
Christine Knowland
Title
Board Chair
Phone
9497246700
Signed
2022-07-13
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
33
Volunteers
7

Preparer

Firm
Evergreen Alliance Professional Corp
Address
4332 CERRITOS AVE SUITE A105, LOS ALAMITOS, CA 90720
Preparer
Rebecca Christiansen
Phone
7143728110
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization did not change its selection or oversight process this year.”

Financial Statement Notes

PART X, LINE 2:

“The organization has received tax-exempt status from the internal revenue service and california franchise tax board under section 501(c)(3) of the internal revenue code and under revenue and taxation code section 23701d, respectively. Since the organization is exempt from federal and state income tax liability, no provision is made for current or deferred income taxes. The organization uses the same accounting methods for tax and financial reporting. Management has considered its tax positions and believes that all of the positions taken in its federal and state exempt organization returns are more likely than not to be sustained upon examination. The organization's returns are subject to examination by federal and state taxing authorities, generally for three years and four years, respectively, after they are filed.”

Raw XML AppendixShowing 400 of 468 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/OtherLiabilitiesGrp/EOYAmt04965
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt093321
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0734315
IRS990/OtherSalariesAndWagesGrp/TotalAmt0827636
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08812
IRS990/PayrollTaxesGrp/ProgramServicesAmt046263
IRS990/PayrollTaxesGrp/TotalAmt055075
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030788
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032652
IRS990/PrincipalOfficerNm0LISA TUCKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND REGISTRATI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01378225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01378225
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt025412
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02880
IRS990/PYInvestmentIncomeAmt09828
IRS990/PYOtherExpensesAmt0335725
IRS990/PYOtherRevenueAmt0-210
IRS990/PYProgramServiceRevenueAmt01217271
IRS990/PYRevenuesLessExpensesAmt0-234555
IRS990/PYSalariesCompEmpBnftPaidAmt01148251
IRS990/PYTotalExpensesAmt01486856
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01252301
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0223956
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01378225
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0182647
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0182681
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0257711
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt021430
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt016315
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt016841
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0337709
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt0416203
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt0403388
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt0408950
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt0392606
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt0375959
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt01997106
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0675
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt09828
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04293
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03972
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01992
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01378225
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01217271
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01715195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01681699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01620412
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07612802
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0675
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt09828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04293
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03972
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01992
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020760
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06436
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02053
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03018
IRS990ScheduleA/OtherIncome509Grp/TotalAmt011507
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99680
IRS990ScheduleA/PublicSupportPY509Pct00.99620
IRS990ScheduleA/PublicSupportTotal509Amt09947617
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02052139
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01646071
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02145575
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02090620
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02013212
IRS990ScheduleA/Total509Grp/TotalAmt09947617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02052814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01655899
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02156304
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02096645
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02018222
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09979884
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/DonatedServicesAndUseFcltsAmt0416203
IRS990ScheduleD/DonatedServicesUseFcltsAmt0416203
IRS990ScheduleD/EquipmentGrp/BookValueAmt01362
IRS990ScheduleD/EquipmentGrp/DepreciationAmt053100
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054462
IRS990ScheduleD/ExpensesNotReportedAmt0416203
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01412658
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt046999
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt046999
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034648
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/RevenueNotReportedAmt0416200
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01636614
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS RECEIVED TAX-EXEMPT STATUS FROM THE INTERNAL REVENUE SERVICE AND CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND UNDER REVENUE AND TAXATION CODE SECTION 23701D, RESPECTIVELY. SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX LIABILITY, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAXES. THE ORGANIZATION USES THE SAME ACCOUNTING METHODS FOR TAX AND FINANCIAL REPORTING. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01362
IRS990ScheduleD/TotalExpensesPerForm990Amt01412658
IRS990ScheduleD/TotalLiabilityAmt04965
IRS990ScheduleD/TotalRevenuePerForm990Amt01636614
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02052814
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01828861
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ILYA VOZIYAN AND DEANNA MAYER VOZIYAN ARE A MARRIED COUPLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR AND FINANCE COMMITTEE WILL REVIEW THE 990 BEFORE SIGNING. THE ENTIRE 990 WILL BE PROVIDED TO THE BOARD AT THE NEXT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE EXECUTIVE DIRECTOR'S PERFORMANCE AND COMPENSATION REVIEW. IT IS AN ANNUAL REVIEW THAT INVOLVES REVIEWING PARENT SURVEYS, STAFF SURVEYS AND GOALS FOR THE EXECUTIVE DIRECTOR. AFTER THE DATA IS COLLECTED, A SUBCOMMITTEE REVIEWS THE MATERIAL AT CLOSED SESSION FOLLOWED BY A FULL BOARD REVIEW. ANY CHANGES TO COMPENSATION 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/ExplanationTxt4THE ORGANIZATION DID NOT CHANGE ITS SELECTION OR OVERSIGHT PROCESS THIS 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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0755125
IRS990/TotalAssetsEOYAmt0961870
IRS990/TotalAssetsGrp/BOYAmt0755125
IRS990/TotalAssetsGrp/EOYAmt0961870
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0257711
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0234825
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01177833

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$961,870
Liabilities
$409,226
Net assets
$552,644
Revenue
$1,636,614
Expenses
$1,412,658
Net income
$223,956
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