Civic Intelligence

Playgroup

990 • Fiscal year 2022 • EIN 46-5213440

Sep 01, 2021 to Aug 31, 2022 • Filed on Jun 15, 2023

Organization ProfileWWW.PLAYGRP.ORG

View Organization Page

1818 Wedemeyer StreetSan Francisco, CA 94129

(415) 750-1523

Siviq Scores

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

Liabilities / Assets

95th percentile

1.08x

Higher debt load relative to assets than 95% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

92nd percentile

2.84x

Higher debt load relative to revenue than 92% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

38th percentile

1.6%

Higher net margin than 38% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

77th percentile

$204,834

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

60th percentile

4.7%

Faster asset growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

1.2%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$5,784,400

Up $259,302 (+4.7%) from 2021

Net Assets

Up

-$455,980

Up $24,650 (+5.1%) from 2021

Liabilities

Up

$6,240,380

Up $234,652 (+3.9%) from 2021

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin38th percentile

Revenue

Up

$2,193,752

Up $26,209 (+1.2%) from 2021

Expenses

Up

$2,158,638

Up $334,723 (+18%) from 2021

Net Income

Down

$35,114

Down $308,514 (-90%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2014: $223,236Liabilities 2014: $228,2062014Assets 2015: $5,461,993Liabilities 2015: $5,760,601Net Assets 2015: -$298,6082015Assets 2016: $5,220,056Liabilities 2016: $5,860,162Net Assets 2016: -$640,1062016Assets 2017: $4,968,129Liabilities 2017: $5,621,026Net Assets 2017: -$652,8972017Assets 2018: $5,345,451Liabilities 2018: $5,831,889Net Assets 2018: -$486,4382018Assets 2019: $5,370,943Liabilities 2019: $5,928,024Net Assets 2019: -$557,0812019Assets 2020: $5,270,010Liabilities 2020: $6,094,268Net Assets 2020: -$824,2582020Assets 2021: $5,525,098Liabilities 2021: $6,005,728Net Assets 2021: -$480,6302021Assets 2022: $5,784,400Liabilities 2022: $6,240,380Net Assets 2022: -$455,9802022Assets 2023: $6,997,889Liabilities 2023: $7,008,011Net Assets 2023: -$10,1222023Assets 2024: $7,084,625Liabilities 2024: $6,919,076Net Assets 2024: $165,5492024

Highlighted filing

2022

Assets$5,784,400
Liabilities$6,240,380
Net Assets-$455,980
Open 2022 Filing

Operations Trend

Revenue Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $900Expenses 2014: $5,870Net Income 2014: -$4,9702014Revenue 2015: $255,464Expenses 2015: $549,627Net Income 2015: -$294,1632015Revenue 2016: $860,446Expenses 2016: $1,196,270Net Income 2016: -$335,8242016Revenue 2017: $1,502,628Expenses 2017: $1,516,054Net Income 2017: -$13,4262017Revenue 2018: $1,702,437Expenses 2018: $1,535,978Net Income 2018: $166,4592018Revenue 2019: $1,651,110Expenses 2019: $1,721,753Net Income 2019: -$70,6432019Revenue 2020: $1,624,817Expenses 2020: $1,762,822Net Income 2020: -$138,0052020Revenue 2021: $2,167,543Expenses 2021: $1,823,915Net Income 2021: $343,6282021Revenue 2022: $2,193,752Expenses 2022: $2,158,638Net Income 2022: $35,1142022Revenue 2023: $2,633,316Expenses 2023: $2,354,394Net Income 2023: $278,9222023Revenue 2024: $2,730,301Expenses 2024: $2,592,565Net Income 2024: $137,7362024

Highlighted filing

2022

Revenue$2,193,752
Expenses$2,158,638
Net Income$35,114
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jun 15, 2023
Return Version
2021v4.1
Gross Receipts
$2,200,847
Mission and Program Overview

Mission

To provide full-day educational program for preschool children, honoring the montessori pedagogy.

Playgroup provides a full-day Montessori pedagogy program for preschoolers, 5 days a week from 8 am-6 pm. The program blends academics, play, gross motor skills, creative arts, and music to prepare children for elementary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,278,420$4,130,769▼ $147,651
Cash and Non-Interest-Bearing Accounts$1,142,826$755,575▼ $387,251
Investments in Publicly Traded Securities-$729,597-
Savings and Temporary Cash Investments-$101,274-
Accounts Receivable$45,007$0▼ $45,007
Prepaid Expenses and Deferred Charges$19,900$33,998▲ $14,098
Intangible Assets$38,943$33,187▼ $5,756
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-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-480,630$-455,980▲ $24,650
Total Assets$5,525,098$5,784,400▲ $259,302
Other Assets Total$2$0▼ $2
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,441,313$5,441,313→ $0
Deferred Revenue$544,563$740,936▲ $196,373
Accounts Payable and Accrued Expenses$5,720$58,131▲ $52,411
Other Liabilities$14,132--
Total Liabilities$6,005,728$6,240,380▲ $234,652
Net Assets / Fund Balance
Total Net Assets Fund Balance$-480,630$-455,980▲ $24,650
Total Liabilities and Net Assets / Fund Balance$5,525,098$5,784,400▲ $259,302

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,027,778$919,001$4,946,779
Equipment$102,991$89,163$192,154
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lonna CorderExecutive DirectorFT$163,615$41,219$204,834
Ashley SedilloSecretaryFT$141,939$8,630$150,569
Nicole KanaiFaculty Rep.FT$76,138$23,493$99,631

Board Members and Trustees

NameTitle
Yvette RobbinsBoard Chair
ChristinaTrujillo-AyoubDirector
Dunham McBrideDirector
Jackie CarmelDirector
Karena ManDirector
Victoria CellaDirector
Vijay MohanDirector
Kristin SchaeferTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$342,429
Program Service Revenue
$1,843,182
Investment Income
$1,333
Other Revenue
$6,808
All Other Contributions
$317,932
Change in Net Assets
$35,114

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,193,752
Revenue Not Reported on Form 990
$-17,528
Total Revenue per Audited Statements
$2,176,224
Total Revenue per Form 990
$2,193,752
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,391,362
Other Expenses$753,115
Total Fundraising Expense$128,092
Grants and Similar Amounts Paid$14,161
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$487,099$217,749$48,853$753,701
Current Officers, Directors, Trustees, and Key Employees$394,194$35,540$25,299$455,033
Occupancy$167,993$51,128$14,667$233,788
Depreciation Depletion$121,068$36,846$10,570$168,484
Payroll Taxes$61,593$18,746$5,377$85,716
Other Employee Benefits$40,786$26,735$6,251$73,772
Office Expenses$46,622$15,057$2,735$64,414
Fees for Services Accounting-$56,028-$56,028
Insurance$8,308$32,019$586$40,913
Interest$24,604$7,488$2,148$34,240
Travel$21,099$6,421$1,842$29,362
Information Technology$17,490$5,323$1,527$24,340
Pension Plan Contributions$16,121$5,513$1,506$23,140
Fees for Services Other$18,971$2,314$664$21,949
Grants to Domestic Individuals$14,161--$14,161
Other Expenses$9,929$4,926$670$9,929
Fees for Services Legal-$4,350-$4,350
Advertising--$1,800$1,800
Total Functional Expenses$1,498,918$531,628$128,092$2,158,638

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,321,344
Expenses per Audited Statements$2,158,638
Total Expenses per Form 990$2,158,638
Expenses Not Reported on Form 990$162,706
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,903
Fundraising Direct Expenses$7,095
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Drive$28,400$13,903$4,164$9,739
Total Events$28,400$13,903$7,095$6,808
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“Yvette Robbins, who serves as the Board Chair, and Dunham McBride, a board member, are related as mother and son.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“If the Board has reasonable cause to believe that an Associate has failed to comply with this Policy in any material respect, the Board shall inform the Associate of the basis for such belief and afford the Associate an opportunity to explain such alleged failure. If, after hearing the Associate's response and making any further investigation as warranted by the circumstances, the Board determines that the Associate has failed to comply with this Policy in any material respect, it shall take appropriate disciplinary and corrective action.”

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

“Annual employee reviews, real-time market comparison via sharing compensation data with Bay Area Independent Schools, inflation, cost of living, budget approval, finance committee-based scenario planning of increase to payroll to determine feasibility.”

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

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
PlayGroup
EIN
46-5213440
Phone
4157501523
Address
1818 Wedemeyer Street, San Francisco, CA 94129

Signing Officer

Name
Lonna Corder
Title
Executive Director
Signed
2023-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonna Corder
Formed
2014
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
8
Employees
15
Volunteers
14

Preparer

Firm
Iryna AC
Address
1000 Broadway Ste 200-C, Oakland, CA 94607
Preparer
Kostyantyn Oreshkov EA
Phone
5104679506
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is a not-for-profit organization that is exempt from federal income tax on income under Section 501(c)(3) of the Internal Revenue Code and from state franchise tax under California Revenue and Taxation Code Section 23701(d). However, income from activities not directly related to its tax-exempt purpose is subject to taxation as unrelated business income. There was no tax on unrelated business income for year ended August 31, 2022. FASB ASC 740-10 requires an organization to determine whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position, assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization has no assets or liabilities related to uncertain tax positions. The Organization is subject to routine audits by taxing jurisdictions; there are currently no audits for any tax periods in progress.”

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IRS990/Desc0The specific purpose of this corporation, Playgroup is to provide a full-day educational program for preschool children honoring the Montesorri pedagogy while nurturing each childs individual needs. In conjunction, carrying on charitable and educational activities allowed by law, as determined by the Board of Directors. Working from the Montessori curriculum, young children experience math, language, arts, science and cultural studies through developmentally appropriate activities. Daily presentations by the teachers show the children predetermined concepts. The children are given the gift of respect from adults and the freedom to learn and play within clear limits.61 Students Served; 3 New Teachers Hired; 14 Children Graduated; Over $200,000 Fundraised; Invested in New Endowment; 13 New Families Welcomed.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Faculty Rep.
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
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IRS990/InsuranceGrp/FundraisingAmt0586
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IRS990/InsuranceGrp/TotalAmt040913
IRS990/IntangibleAssetsGrp/BOYAmt038943
IRS990/IntangibleAssetsGrp/EOYAmt033187
IRS990/InterestGrp/FundraisingAmt02148
IRS990/InterestGrp/ManagementAndGeneralAmt07488
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt05138933
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Playgroup provides a full-day Montessori pedagogy program for preschoolers, 5 days a week from 8 am-6 pm. The program blends academics, play, gross motor skills, creative arts, and music to prepare children for elementary school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05441313
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IRS990/NetAssetsOrFundBalancesEOYAmt0-455980
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06808
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06808
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10462
IRS990/NoncashContributionsAmt03650
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IRS990/OccupancyGrp/ManagementAndGeneralAmt051128
IRS990/OccupancyGrp/ProgramServicesAmt0167993
IRS990/OccupancyGrp/TotalAmt0233788
IRS990/OfficeExpensesGrp/FundraisingAmt02735
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015057
IRS990/OfficeExpensesGrp/ProgramServicesAmt046622
IRS990/OfficeExpensesGrp/TotalAmt064414
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06251
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026735
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040786
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073772
IRS990/OtherExpensesGrp/Desc0Event Expenses
IRS990/OtherExpensesGrp/Desc1Dues and other charges
IRS990/OtherExpensesGrp/Desc2Training
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IRS990/OtherExpensesGrp/FundraisingAmt1670
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05445
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14926
IRS990/OtherExpensesGrp/ProgramServicesAmt041202
IRS990/OtherExpensesGrp/ProgramServicesAmt17678
IRS990/OtherExpensesGrp/ProgramServicesAmt29929
IRS990/OtherExpensesGrp/TotalAmt050244
IRS990/OtherExpensesGrp/TotalAmt113274
IRS990/OtherExpensesGrp/TotalAmt29929
IRS990/OtherLiabilitiesGrp/BOYAmt014132
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt048853
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0217749
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0487099
IRS990/OtherSalariesAndWagesGrp/TotalAmt0753701
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05377
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018746
IRS990/PayrollTaxesGrp/ProgramServicesAmt061593
IRS990/PayrollTaxesGrp/TotalAmt085716
IRS990/PensionPlanContributionsGrp/FundraisingAmt01506
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05513
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016121
IRS990/PensionPlanContributionsGrp/TotalAmt023140
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019900
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033998
IRS990/PrincipalOfficerNm0Lonna Corder
IRS990/PriorPeriodAdjustmentsAmt0-2
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01843182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01843182
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0407034
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0591974
IRS990/PYOtherRevenueAmt049698
IRS990/PYProgramServiceRevenueAmt01710811
IRS990/PYRevenuesLessExpensesAmt0343628
IRS990/PYSalariesCompEmpBnftPaidAmt01189980
IRS990/PYTotalExpensesAmt01823915
IRS990/PYTotalProfFndrsngExpnsAmt041961
IRS990/PYTotalRevenueAmt02167543
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt035114
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01843182
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-480630
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-455980
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101274
IRS990ScheduleA/SchoolInd0X
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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
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0102991
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089163
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0192154
IRS990ScheduleD/ExpensesNotReportedAmt0162706
IRS990ScheduleD/ExpensesSubtotalAmt02158638
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04027778
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0919001
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04946779
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-10462
IRS990ScheduleD/OtherExpensesIncludedAmt0-7066
IRS990ScheduleD/OtherRevenueAmt0-7066
IRS990ScheduleD/RevenueNotReportedAmt0-17528
IRS990ScheduleD/RevenueSubtotalAmt02193752
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is a not-for-profit organization that is exempt from federal income tax on income under Section 501(c)(3) of the Internal Revenue Code and from state franchise tax under California Revenue and Taxation Code Section 23701(d). However, income from activities not directly related to its tax-exempt purpose is subject to taxation as unrelated business income. There was no tax on unrelated business income for year ended August 31, 2022. FASB ASC 740-10 requires an organization to determine whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position, assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization has no assets or liabilities related to uncertain tax positions. The Organization is subject to routine audits by taxing jurisdictions; there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04130769
IRS990ScheduleD/TotalExpensesPerForm990Amt02158638
IRS990ScheduleD/TotalRevenuePerForm990Amt02193752
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02176224
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02321344
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,784,400
Liabilities
$6,240,380
Net assets
-$455,980
Revenue
$2,193,752
Expenses
$2,158,638
Net income
$35,114
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.08$6.92$0.17$2.73$2.59$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.00$7.01$0.01$2.63$2.35$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.78$6.24$0.46$2.19$2.16$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$6.01$0.48$2.17$1.82$0.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.27$6.09$0.82$1.62$1.76$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$5.93$0.56$1.65$1.72$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.35$5.83$0.49$1.70$1.54$0.17
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$5.62$0.65$1.50$1.52$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.22$5.86$0.64$0.86$1.20$0.34
2015Summary only. Only limited summary data is available for this year.$5.46$5.76$0.30$0.26$0.55$0.29
2014Summary only. Only limited summary data is available for this year.$0.22$0.23$0.00$0.01$0.00