Civic Intelligence

Lilliworks Active Learning Foundation

990EZ • Fiscal year 2014 • EIN 35-2168573

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 11, 2014

2517 Blanding Avenue94501

(510) 814-9111

Siviq Scores

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

Liabilities / Assets

99th percentile

8.63x

Higher debt load relative to assets than 99% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

98th percentile

2.47x

Higher debt load relative to revenue than 98% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

35th percentile

-2.4%

Higher net margin than 35% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

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

Source year 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Assets

$14,873

No earlier filing loaded for comparison.

Net Assets

-$113,450

No earlier filing loaded for comparison.

Liabilities

$128,323

No earlier filing loaded for comparison.

Revenue

$51,875

No earlier filing loaded for comparison.

Expenses

$53,128

No earlier filing loaded for comparison.

Net Income

-$1,253

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$200K$100K$0-$100K-$200KAssets 2014: $14,873Liabilities 2014: $128,323Net Assets 2014: -$113,4502014Assets 2015: $12,950Liabilities 2015: $125,717Net Assets 2015: -$112,7672015Assets 2016: $24,169Liabilities 2016: $132,440Net Assets 2016: -$108,2712016Assets 2017: $20,197Liabilities 2017: $129,033Net Assets 2017: -$108,8362017Assets 2018: $20,128Liabilities 2018: $138,099Net Assets 2018: -$117,9712018Assets 2019: $18,311Liabilities 2019: $143,617Net Assets 2019: -$125,3062019Assets 2020: $17,200Liabilities 2020: $146,180Net Assets 2020: -$128,9802020

Highlighted filing

2014

Assets$14,873
Liabilities$128,323
Net Assets-$113,450

Operations Trend

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

$100K$50K$0-$50KRevenue 2014: $51,875Expenses 2014: $53,128Net Income 2014: -$1,2532014Revenue 2015: $19,423Expenses 2015: $26,441Net Income 2015: -$7,0182015Revenue 2016: $60,699Expenses 2016: $56,203Net Income 2016: $4,4962016Revenue 2017: $51,360Expenses 2017: $51,925Net Income 2017: -$5652017Revenue 2018: $67,094Expenses 2018: $64,628Net Income 2018: $2,4662018Revenue 2019: $59,983Expenses 2019: $68,843Net Income 2019: -$8,8602019Revenue 2020: $70,985Expenses 2020: $73,627Net Income 2020: -$2,6422020

Highlighted filing

2014

Revenue$51,875
Expenses$53,128
Net Income-$1,253
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 11, 2014
Return Version
2013v3.1
Gross Receipts
$137,160
Mission and Program Overview

Mission

The primary exempt purpose is to provide education, disseminate educational material, research and supply equipment to those individuals who have severe multiple disabilities.

Program Services

DescriptionGrantsExpenses
To educate, disseminate educational materials with regards to the active learning approach and supply equipment to those individuals with the most severe physical and cognitive disabilities$103,953-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rand WrobelExec Director-$0--
MIchaele MonaghanManaging Director-$0--
Diane MontgomeryDirector-$0--
Nancy De RocheDirector-$0--
Lori EnrothDirector-$0--
Maurice BellDirector-$0--
Roger GoetschDirector-$0--
Filing and Contact Details

Filer

EIN
35-2168573
Phone
5108149111

Signing Officer

Name
Rand Wrobel
Title
Exec Director
Signed
2014-11-11
Discuss with paid preparer
Yes

Preparer

Preparer
Madeleine M Rocamora
Phone
9252482083
Supplemental Narrative

Additional Explanations

Other Revenue.1

Postage & Delivery Income $7831

Other Expenses.1002

Office Expenses $1012

Other Expenses.1003

Information Technology $146

Other Expenses.1005

Travel $5

Other Expenses.1

Office services $27132

Other Expenses.2

Credit card fees $3137

Other Expenses.4

Communications $2618

Other Expenses.5

Bank Service Charges $2009

Other Expenses.6

Utilities $1796

Other Expenses.7

Repairs & maintenance $922

Other Expenses.8

Shop expenses $720

Other Expenses.9

Tax & licenses $174

Other Assets.1005

Accounts Receivable - Beginning $14532 Accounts Receivable - Ending $3864

Other Assets.1010

Inventories - Beginning $2202 Inventories - Ending $4512

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $11743 Accounts Payable and Accrued Expenses - Ending $7789

Total Liabilities.1006

Payable to Officers, Directors, Etc. - Beginning $119655 Payable to Officers, Directors, Etc. - Ending $120534

Raw XML Appendix209 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0The Organization
IRS990EZ/BooksInCareOfDetail/PhoneNum05108149111
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine102517 Blanding Avenue
IRS990EZ/BooksInCareOfDetail/USAddress/City0Alameda
IRS990EZ/BooksInCareOfDetail/USAddress/State0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode094501
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01235
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt06497
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt085285
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-1253
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01308
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt017969
IRS990EZ/Form990TotalAssetsGrp/EOYAmt014873
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt044044
IRS990EZ/GrossReceiptsAmt0137160
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt0129329
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LoansToFromOfficersAmt0121155
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0true
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-113429
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-113450
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-113429
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-113450
IRS990EZ/OccupancyRentUtltsAndMaintAmt09175
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Rand Wrobel
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MIchaele Monaghan
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Diane Montgomery
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Nancy De Roche
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Lori Enroth
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Maurice Bell
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Roger Goetsch
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Exec Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Managing Dir
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt016734
IRS990EZ/OtherAssetsTotalDetail/EOYAmt08376
IRS990EZ/OtherChangesInNetAssetsAmt01232
IRS990EZ/OtherExpensesTotalAmt039671
IRS990EZ/OtherRevenueTotalAmt07831
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The primary exempt purpose is to provide education, disseminate educational material, research and supply equipment to those individuals who have severe multiple disabilities.
IRS990EZ/PrintingPublicationsPostageAmt02974
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To educate, disseminate educational materials with regards to the active learning approach and supply equipment to those individuals with the most severe physical and cognitive disabilities
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0103953
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0131398
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0128323
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt053128
IRS990EZ/TotalProgramServiceExpensesAmt0103953
IRS990EZ/TotalRevenueAmt051875
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0129329
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0146758
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt088419
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0170102
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0134367
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0668975
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07831
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt017176
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06749
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt012932
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt011326
IRS990ScheduleA/OtherIncome509Grp/TotalAmt056014
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92270
IRS990ScheduleA/PublicSupportPY509Pct00.92330
IRS990ScheduleA/PublicSupportTotal509Amt0668975
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0129329
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0146758
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt088419
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0170102
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0134367
IRS990ScheduleA/Total509Grp/TotalAmt0668975
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0137160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0163934
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt095168
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0183034
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0145693
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0724989
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0121155
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0General Operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0140000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Rand Wrobel
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0121155
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Postage & Delivery Income $7831
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $1012
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Information Technology $146
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Travel $5
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Office services $27132
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Credit card fees $3137
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Communications $2618
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bank Service Charges $2009
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Utilities $1796
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Repairs & maintenance $922
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Shop expenses $720
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Tax & licenses $174
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Accounts Receivable - Beginning $14532 Accounts Receivable - Ending $3864
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Inventories - Beginning $2202 Inventories - Ending $4512
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accounts Payable and Accrued Expenses - Beginning $11743 Accounts Payable and Accrued Expenses - Ending $7789
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Payable to Officers, Directors, Etc. - Beginning $119655 Payable to Officers, Directors, Etc. - Ending $120534
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Assets.1010
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1006
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Rand Wrobel
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Exec Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine10Lilliworks Active Learning Foundation
ReturnHeader/Filer/BusinessNameControlTxt0LILL
ReturnHeader/Filer/EIN0352168573
ReturnHeader/Filer/PhoneNum05108149111
ReturnHeader/Filer/USAddress/AddressLine102517 Blanding Avenue
ReturnHeader/Filer/USAddress/City0Alameda
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094501
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Madeleine M Rocamora
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine106670 Tralee Village Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Dublin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode094568
ReturnHeader/PreparerPersonGrp/PhoneNum09252482083
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Madeleine M Rocamora
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-11-11T21:40:12-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings