Civic Intelligence

River Stones Residential Services Inc.

990 • Fiscal year 2016 • EIN 33-0737878

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileN/A

View Organization Page

PO Box 7340Redlands, CA 92375

(909) 748-7141

Siviq Scores

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

Liabilities / Assets

50th percentile

0.10x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.08x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

63rd percentile

6.9%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$252,700

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 18.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

$1,074,379

No earlier filing loaded for comparison.

Net Assets

$968,757

No earlier filing loaded for comparison.

Liabilities

$105,622

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin63rd percentile

Revenue

$1,358,770

No earlier filing loaded for comparison.

Expenses

$1,265,030

No earlier filing loaded for comparison.

Net Income

$93,740

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $1,074,379Liabilities 2016: $105,622Net Assets 2016: $968,7572016Assets 2017: $1,152,467Liabilities 2017: $72,438Net Assets 2017: $1,080,0292017Assets 2018: $2,029,272Liabilities 2018: $912,515Net Assets 2018: $1,116,7572018Assets 2019: $2,272,267Liabilities 2019: $844,568Net Assets 2019: $1,427,6992019Assets 2020: $2,632,773Liabilities 2020: $1,140,687Net Assets 2020: $1,492,0862020Assets 2021: $3,452,008Liabilities 2021: $883,949Net Assets 2021: $2,568,0592021Assets 2022: $2,637,002Liabilities 2022: $364,619Net Assets 2022: $2,272,3832022Assets 2023: $2,127,452Liabilities 2023: $96,342Net Assets 2023: $2,031,1102023Assets 2024: $1,792,773Liabilities 2024: $6,732Net Assets 2024: $1,786,0412024

Highlighted filing

2016

Assets$1,074,379
Liabilities$105,622
Net Assets$968,757
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $1,358,770Expenses 2016: $1,265,030Net Income 2016: $93,7402016Revenue 2017: $1,530,063Expenses 2017: $1,391,060Net Income 2017: $139,0032017Revenue 2018: $1,735,956Expenses 2018: $1,672,542Net Income 2018: $63,4142018Revenue 2019: $2,242,020Expenses 2019: $1,931,078Net Income 2019: $310,9422019Revenue 2020: $2,337,304Expenses 2020: $2,272,917Net Income 2020: $64,3872020Revenue 2021: $3,390,885Expenses 2021: $2,314,912Net Income 2021: $1,075,9732021Revenue 2022: $962,374Expenses 2022: $1,211,522Net Income 2022: -$249,1482022Revenue 2023: $61,275Expenses 2023: $438,240Net Income 2023: -$376,9652023Revenue 2024: $125,107Expenses 2024: $419,011Net Income 2024: -$293,9042024

Highlighted filing

2016

Revenue$1,358,770
Expenses$1,265,030
Net Income$93,740
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,358,770
Mission and Program Overview

Mission

The Organization operates two Short Term Residential Therapeutic Programs in San Bernardino County for children ages 7 through 21 with mental health, behavioral disorders, and family related problems. The goal of the program is to have the children reach and maintain a level of behavior that will allow them function at lower level of care and the opportunity to productively live in society.

Residential care, custody, training and treatment of psychologically disturbed children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$753,701$844,882▲ $91,181
Accounts Receivable$93,615$126,193▲ $32,578
Land, Buildings, and Equipment, Net$-135,430$103,304▲ $238,734
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$965,039$1,074,379▲ $109,340
Other Assets Total$253,153$0▼ $253,153
Liabilities
Accounts Payable and Accrued Expenses$59,149$62,902▲ $3,753
Other Liabilities$46,647$42,720▼ $3,927
Total Liabilities$105,796$105,622▼ $174
Net Assets / Fund Balance
Unrestricted Net Assets$859,243$968,757▲ $109,514
Total Net Assets Fund Balance$859,243$968,757▲ $109,514
Total Liabilities and Net Assets / Fund Balance$965,039$1,074,379▲ $109,340

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$71,297$88,121$159,418
Leasehold Improvements$30,173$64,443$94,616
Other Land Buildings$1,834$17,284$19,118
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Russell R RiceCEOFT$138,293$15,407$153,700

Board Members and Trustees

NameTitle
Thomas Wickham PhdPresident
Allen Holmquist PhdVice President
Jessica BorelliSecretary,Treas
Virginia HolmquistSecretary,treas
Revenue and Support

Revenue Composition

Contributions and Grants
$29,268
Program Service Revenue
$1,329,371
Investment Income
$131
Other Revenue
$0
All Other Contributions
$29,268
Change in Net Assets
$93,740

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,358,770
Total Revenue per Audited Statements
$1,358,770
Total Revenue per Form 990
$1,358,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$873,045
Other Expenses$391,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$498,787$42,440-$541,227
Occupancy$142,371$10,972-$153,343
Current Officers, Directors, Trustees, and Key Employees$92,868$50,425-$143,293
Office Expenses$24,946$67,373-$92,319
Other Employee Benefits$63,727$20,546-$84,273
Pension Plan Contributions-$52,764-$52,764
Payroll Taxes$45,324$6,164-$51,488
Other Expenses$37,666--$37,666
Depreciation Depletion$30,976$3,442-$34,418
Travel$13,058$4,761-$17,819
Fees for Services Other$9,832--$9,832
Interest-$59-$59
Total Functional Expenses$1,006,084$258,946$0$1,265,030

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,265,030
Total Expenses per Audited Statements$1,265,030
Total Expenses per Form 990$1,265,030
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vehicle Loan Payable$31,407
Richard Petra Woods Trans Fund$11,313
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Line 11B: Form 990 Review Process

“The organization's tax form 990 and state form 199 are prepared by a professional tax accounting firm and the information was derived from independent cpa audited financial statements. Tax returns are reviewed by the cfo and ceo.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization holds and maintains a written conflict of interest policy contained within the entity's policy and procedures documents. The organization has been accredited by carf international (commission on accreditation of rehabilitation facilities) which also requires monitoring and compliance enforcement of the conflict of interest policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors includes professional independent members that utilize outside comparable entity data and substantiation to determine compensation limits for all employees including the ceo, cfo and/or executive directors.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board of directors includes professional independent members that utilize outside comparable entity data and substantiation to determine compensation limits for all employees including the ceo, cfo and/or executive directors.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“The organization's tax form 990 and state form 199 tax return copies are made available to the general public for inspection by request to the irs and/or the state of california.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents, policies, and financial statements are made available to the general public for inspection upon request to the organization's main admininstration office.”

Filing and Contact Details

Filer

Filer Name
Riverstones Residential Services Inc
EIN
33-0737878
Phone
9097487141
Address
PO BOX 7340, REDLANDS, CA 92375

Signing Officer

Name
Russell R Rice
Title
CEO
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell R Rice
Formed
1997
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
26
Volunteers
3

Preparer

Firm
Precision Tax Inc
Address
410 ALABAMA ST SUITE 101, REDLANDS, CA 92373-8088
Preparer
Jackie N Skelton Ea
Phone
9093078844
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Richard petra woods trans fund established in 2013 by donation. Retained as a non-interest bearing fund for the developmental assistance for former client occupants of the organization's programs.vehicle loan payable due to nissan motor acceptance corporation secured by 2014 nissan armada utilized for the organization's programs.”

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IRS990/Desc0RIVER STONES HAS DEVELOPED A UNIQUE AND AGGRESSIVE CLINICAL PROGRAM THAT EMPLOYS "EVIDENCE BASED PRACTICES" TO SUCCESSFULLY TREAT THE NEEDS OF THE YOUTH AND FAMILIES. USING POSITIVE RELATIONSHIPS AS A PRIMARY VEHICLE OF CHANGE, RIVER STONES BLENDS THOSE TREORIES INTO A PROGRAM MODEL THAT TEACHES AND PROMOTES PRO-SOCIAL SKILLS, EMOTIONAL INTELLIGENCE AND MORAL DEVELOPMENT. THROUGH DEDICATION AND STAFF COMMITMENT, RIVER STONES CLIENTS HAVE BEEN ABLE TO ACHIEVE A 100% HIGH SCHOOL GRADUATION RATE FOR THOSE WHO REMAIN IN THE PROGRAM THROUGH HIGH SCHOOL.
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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01329371
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IRS990/PYRevenuesLessExpensesAmt0108566
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IRS990/RevenueAmt01329371
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01329371
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01262757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01217576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01152904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01121537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06084145
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0131
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0439
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0355
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0863
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0473
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02261
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt06084145
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01329371
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01262757
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01217576
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01152904
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01121537
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06084145
IRS990ScheduleA/TotalSupportAmt06086406
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt071297
IRS990ScheduleD/EquipmentGrp/DepreciationAmt088121
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0159418
IRS990ScheduleD/ExpensesSubtotalAmt01265030
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt030173
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt064443
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt094616
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01834
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017284
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019118
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt131407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RICHARD PETRA WOODS TRANS FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1VEHICLE LOAN PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01358770
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RICHARD PETRA WOODS TRANS FUND ESTABLISHED IN 2013 BY DONATION. RETAINED AS A NON-INTEREST BEARING FUND FOR THE DEVELOPMENTAL ASSISTANCE FOR FORMER CLIENT OCCUPANTS OF THE ORGANIZATION'S PROGRAMS.VEHICLE LOAN PAYABLE DUE TO NISSAN MOTOR ACCEPTANCE CORPORATION SECURED BY 2014 NISSAN ARMADA UTILIZED FOR THE ORGANIZATION'S PROGRAMS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0103304
IRS990ScheduleD/TotalExpensesPerForm990Amt01265030
IRS990ScheduleD/TotalLiabilityAmt042720
IRS990ScheduleD/TotalRevenuePerForm990Amt01358770
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01358770
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01265030
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IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0138293
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount05000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05531
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt04876
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt099000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RUSSELL R RICE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0153700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt099000
IRS990ScheduleJ/SeverancePaymentInd0false
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S TAX FORM 990 AND STATE FORM 199 ARE PREPARED BY A PROFESSIONAL TAX ACCOUNTING FIRM AND THE INFORMATION WAS DERIVED FROM INDEPENDENT CPA AUDITED FINANCIAL STATEMENTS. TAX RETURNS ARE REVIEWED BY THE CFO AND CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HOLDS AND MAINTAINS A WRITTEN CONFLICT OF INTEREST POLICY CONTAINED WITHIN THE ENTITY'S POLICY AND PROCEDURES DOCUMENTS. THE ORGANIZATION HAS BEEN ACCREDITED BY CARF INTERNATIONAL (COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES) WHICH ALSO REQUIRES MONITORING AND COMPLIANCE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS INCLUDES PROFESSIONAL INDEPENDENT MEMBERS THAT UTILIZE OUTSIDE COMPARABLE ENTITY DATA AND SUBSTANTIATION TO DETERMINE COMPENSATION LIMITS FOR ALL EMPLOYEES INCLUDING THE CEO, CFO AND/OR EXECUTIVE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS INCLUDES PROFESSIONAL INDEPENDENT MEMBERS THAT UTILIZE OUTSIDE COMPARABLE ENTITY DATA AND SUBSTANTIATION TO DETERMINE COMPENSATION LIMITS FOR ALL EMPLOYEES INCLUDING THE CEO, CFO AND/OR EXECUTIVE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S TAX FORM 990 AND STATE FORM 199 TAX RETURN COPIES ARE MADE AVAILABLE TO THE GENERAL PUBLIC FOR INSPECTION BY REQUEST TO THE IRS AND/OR THE STATE OF CALIFORNIA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE GENERAL PUBLIC FOR INSPECTION UPON REQUEST TO THE ORGANIZATION'S MAIN ADMININSTRATION OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01074379
IRS990/TotalAssetsGrp/BOYAmt0965039
IRS990/TotalAssetsGrp/EOYAmt01074379
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt029268
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0258946
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01006084
IRS990/TotalFunctionalExpensesGrp/TotalAmt01265030
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0105796
IRS990/TotalLiabilitiesEOYAmt0105622
IRS990/TotalLiabilitiesGrp/BOYAmt0105796
IRS990/TotalLiabilitiesGrp/EOYAmt0105622
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0859243

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,074,379
Liabilities
$105,622
Net assets
$968,757
Revenue
$1,358,770
Expenses
$1,265,030
Net income
$93,740
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.79$0.01$1.79$0.13$0.42$0.29
2023Detailed filing. Detailed filing data is available for this year.$2.13$0.10$2.03$0.06$0.44$0.38
2022Detailed filing. Detailed filing data is available for this year.$2.64$0.36$2.27$0.96$1.21$0.25
2021Detailed filing. Detailed filing data is available for this year.$3.45$0.88$2.57$3.39$2.31$1.08
2020Detailed filing. Detailed filing data is available for this year.$2.63$1.14$1.49$2.34$2.27$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.27$0.84$1.43$2.24$1.93$0.31
2018Detailed filing. Detailed filing data is available for this year.$2.03$0.91$1.12$1.74$1.67$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.15$0.07$1.08$1.53$1.39$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.11$0.97$1.36$1.27$0.09
Peer Organizations

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