Civic Intelligence

Deterding Resources for Education Arts & Music

990 • Fiscal year 2023 • EIN 46-4692808

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 02, 2024

Organization Profiledeterdingpto.org
6000 Stanley AvenueCarmichael, CA 95608

(916) 575-2339

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

74th percentile

21%

Faster asset growth than 74% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

23rd percentile

-23%

Faster revenue growth than 23% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$93,529

Up $16,537 (+21%) from 2022

Net Assets

Up

$93,529

Up $16,537 (+21%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin80th percentile

Revenue

Down

$60,027

Down $17,735 (-23%) from 2022

Expenses

Down

$43,490

Down $51,219 (-54%) from 2022

Net Income

Up

$16,537

Up $33,484 (+198%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$150K$100K$50K$0Assets 2018: $33,235Liabilities 2018: $0Net Assets 2018: $33,2352018Assets 2019: $43,272Liabilities 2019: $0Net Assets 2019: $43,2722019Assets 2020: $112,442Liabilities 2020: $0Net Assets 2020: $112,4422020Assets 2021: $93,939Liabilities 2021: $0Net Assets 2021: $93,9392021Assets 2022: $76,992Liabilities 2022: $0Net Assets 2022: $76,9922022Assets 2023: $93,529Liabilities 2023: $0Net Assets 2023: $93,5292023

Highlighted filing

2023

Assets$93,529
Liabilities$0
Net Assets$93,529
Open 2023 Filing

Operations Trend

Revenue Growth23rd percentile

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

$150K$100K$50K$0-$50KRevenue 2018: $87,746Expenses 2018: $54,511Net Income 2018: $33,2352018Revenue 2019: $94,581Expenses 2019: $84,544Net Income 2019: $10,0372019Revenue 2020: $125,822Expenses 2020: $56,652Net Income 2020: $69,1702020Revenue 2021: $41,775Expenses 2021: $44,664Net Income 2021: -$2,8892021Revenue 2022: $77,762Expenses 2022: $94,709Net Income 2022: -$16,9472022Revenue 2023: $60,027Expenses 2023: $43,490Net Income 2023: $16,5372023

Highlighted filing

2023

Revenue$60,027
Expenses$43,490
Net Income$16,537
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 2, 2024
Return Version
2022v5.0
Gross Receipts
$76,264
Mission and Program Overview

Mission

The primary purpose of deterding resources for education arts and music (dream) is to support and enhance the education, arts and music programs at mary a. Deterding elementary school (deterding), a public elementary school within the san juan school district.

The primary purpose of Deterding Resources for Education Arts and Music (DREAM) is to support and enhance the education, arts, and music programs at Mary A. Deterding Elementary School (Deterding), a public elementary school within the San Juan School District.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$76,992$93,529▲ $16,537
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$76,992$93,529▲ $16,537
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$76,992$93,529▲ $16,537
Total Net Assets Fund Balance$76,992$93,529▲ $16,537
Total Liabilities and Net Assets / Fund Balance$76,992$93,529▲ $16,537
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Sabrina WilliamsPresident
David KoenigVice President
Lynn ShannonVice President
Emily Mah-NakanishiCommunications
Becky SnowFaculty Member
Rebecca FriedmanFaculty Member
Sarah LambFaculty Member
Scatha GlodzinskiHospitality CHA
Amanda Carpenter-SuriSecretary
Chelby SharpSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$957
Program Service Revenue
$4,842
Investment Income
$0
Other Revenue
$54,228
All Other Contributions
$957
Change in Net Assets
$16,537
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$43,490
Total Fundraising Expense$5,694
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$4,423$1,556$2,212$8,191
Office Expenses$2,014$709$1,007$3,730
Information Technology$1,433$504$717$2,654
All Other Expenses$1,177$293$418$1,888
Other Expenses$1,498$882$1,253$1,498
Insurance$169$59$85$313
Fees for Services Other$5$2$2$9
Total Functional Expenses$33,791$4,005$5,694$43,490
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,465
Fundraising Direct Expenses$16,237
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dolphin Dash$47,555$47,555$3,836$43,719
Book Fair$9,986$9,986$6,062$3,924
Total Events$64,439$64,439$9,898$54,541
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
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 B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Deterding Resources for Education Arts &
EIN
46-4692808
Phone
9165752339
Address
6000 Stanley Avenue, Carmichael, CA 95608

Signing Officer

Name
Kristina Bucheli
Title
President
Signed
2024-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristina Bucheli
Voting Board Members
10
Independent Board Members
8
Employees
0

Preparer

Firm
Sacramento Accounting & Advisory Group LLP
Address
1111 Exposition Blvd Ste 100, Sacramento, CA 95815
Preparer
Jason Russell CPA
Phone
9169669366
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IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt078677
IRS990/PYOtherRevenueAmt071180
IRS990/PYProgramServiceRevenueAmt04914
IRS990/PYRevenuesLessExpensesAmt0-16947
IRS990/PYSalariesCompEmpBnftPaidAmt016032
IRS990/PYTotalExpensesAmt094709
IRS990/PYTotalRevenueAmt077762
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt016537
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01278
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04709
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt041775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0125822
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt094581
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0268165
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0268165
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01278
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt041775
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0125822
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt094581
IRS990ScheduleA/Total509Grp/TotalAmt0268165
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01278
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04709
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt041775
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0125822
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt094581
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0268165
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09898
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Dolphin Dash
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Book Fair
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt047555
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09986
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt06898
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt064439
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt047555
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09986
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt06898
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt064439
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt054541
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09898
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03836
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06062
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt076992
IRS990/TotalAssetsEOYAmt093529
IRS990/TotalAssetsGrp/BOYAmt076992
IRS990/TotalAssetsGrp/EOYAmt093529
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0957
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05694
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04005
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt033791
IRS990/TotalFunctionalExpensesGrp/TotalAmt043490
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt076992
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt093529
IRS990/TotalProgramServiceExpensesAmt033791
IRS990/TotalProgramServiceRevenueAmt04842
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04842
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt060027
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt076992

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$93,529
Liabilities
$0
Net assets
$93,529
Revenue
$60,027
Expenses
$43,490
Net income
$16,537
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.60$0.43$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.00$0.77$0.78$0.95$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.00$0.94$0.42$0.45$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$1.26$0.57$0.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.00$0.43$0.95$0.85$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$0.00$0.33$0.88$0.55$0.33