Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.75x
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Up$15,496,021
Up $6,228,807 (+67%) from 2018
Net Assets
Down$3,905,478
Down $3,119,082 (-44%) from 2018
Liabilities
Up$11,590,543
Up $9,347,889 (+417%) from 2018
Revenue And Expenses
Revenue
Up$17,071,827
Up $89,854 (+0.5%) from 2018
Expenses
Up$20,190,909
Up $3,703,072 (+22%) from 2018
Net Income
Down-$3,119,082
Down $3,613,218 (-731%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2018 to Jun 30, 2019
- Signed
- Jul 10, 2020
- Return Version
- 2018v3.1
- Gross Receipts
- $17,071,827
Mission and Program Overview
Mission
Califa Group is a nonprofit library membership consortium of more than 230 libraries and is the largest library network in California. Founded in 2004, Califa brokers and facilitates the procurement of library products; works closely with the California State Library in administering a number of statewide projects supported by federal Library Services and Technology Act funds, such as the enki Library ebook platform; offers Continuing Education training through the Infopeople project, and manages master contracts and pricing agreements with publishers and vendors. With years of experience and a network of professional contacts, Califa has demonstrated capacity and experience in grant program design, delivery, and management.Our membership includes all sizes and types of libraries academic, research, public, school, corporate, medical, law, and special. A Board of Directors, elected by and from the membership, governs Califa, which is based in San Francisco, CA.
Califa ServicesDigital Resources Broker: we negotiate pricing agreements and group purchases with more than 60 Califa-approved vendorsLibrary Procurement Services: we are a single approved vendor from whom libraries can purchase multiple vendor productsVendor Prototyping Services: we work with vendors to pilot new projects, products and beta test new functionalityGrant Partner & Fiscal Agent: we partner to pitch and manage grant projectsContinuing Education/Professional Development: we are the fiscal agent for the Infopeople projectBroadband: we are the Statewide Broadband Aggregator for the California State Library Broadband Services Project (CENIC project).enki Library: we offer subscriptions to a shared ebook platform for California libraries that supports ownership of content purchases and broadens and deepens a library's eBook collection
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $7,915,844 | $11,935,615 | ▲ $4,019,771 |
| Accounts Receivable | $1,247,478 | $1,409,730 | ▲ $162,252 |
| Prepaid Expenses and Deferred Charges | - | $766,850 | - |
| Pledges and Grants Receivable | $62,237 | $19,250 | ▼ $42,987 |
| Land, Buildings, and Equipment, Net | $10,810 | $8,085 | ▼ $2,725 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $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 | - |
| Total Assets | $9,267,214 | $15,496,021 | ▲ $6,228,807 |
| Other Assets Total | $30,845 | $1,356,491 | ▲ $1,325,646 |
| Liabilities | |||
| Deferred Revenue | $395,616 | $8,023,046 | ▲ $7,627,430 |
| Accounts Payable and Accrued Expenses | $1,847,038 | $3,369,595 | ▲ $1,522,557 |
| Other Liabilities | - | $197,902 | - |
| Total Liabilities | $2,242,654 | $11,590,543 | ▲ $9,347,889 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $7,024,560 | $3,905,478 | ▼ $3,119,082 |
| Total Net Assets Fund Balance | $7,024,560 | $3,905,478 | ▼ $3,119,082 |
| Total Liabilities and Net Assets / Fund Balance | $9,267,214 | $15,496,021 | ▲ $6,228,807 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $8,085 | $7,843 | $15,928 |
| Other Assets Org | $1,290,939 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Base | Total |
|---|---|---|---|
| Paula MacKinnon | Executive Director | $111,329 | $111,329 |
Board Members and Trustees
| Name | Title |
|---|---|
| Eve Melton | Board member |
| Heather Cousin | Board member |
| Helen McAlary | Board member |
| Hillary Theyer | Board member |
| Michelle Perera | Board member |
| Rivkah Sass | Board member |
| Sandy Hirsh | Board member |
| Sara Jones | Board member |
| Shawn P Calhoun | Board member |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $4,977,048
- Program Service Revenue
- $11,904,646
- Investment Income
- $190,133
- Other Revenue
- $0
- All Other Contributions
- $2,680,904
- Change in Net Assets
- $-3,119,082
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $17,071,827
- Total Revenue per Audited Statements
- $17,071,827
- Total Revenue per Form 990
- $17,071,827
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $19,600,382 |
| Salaries, Compensation, and Employee Benefits | $590,527 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Expenses | $1,211,391 | $94,981 | - | $1,211,391 |
| All Other Expenses | $586,350 | $58,488 | - | $644,838 |
| Other Salaries and Wages | - | $376,682 | - | $376,682 |
| Travel | $103,977 | $10,576 | - | $114,553 |
| Current Officers, Directors, Trustees, and Key Employees | - | $111,329 | - | $111,329 |
| Other Employee Benefits | - | $102,516 | - | $102,516 |
| Information Technology | $52,554 | $23,240 | - | $75,794 |
| Occupancy | - | $55,925 | - | $55,925 |
| Office Expenses | $35 | $6,910 | - | $6,945 |
| Insurance | - | $5,273 | - | $5,273 |
| Advertising | $2,500 | $1,309 | - | $3,809 |
| Depreciation Depletion | - | $2,725 | - | $2,725 |
| Total Functional Expenses | $19,340,955 | $849,954 | $0 | $20,190,909 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $20,190,909 |
| Total Expenses per Audited Statements | $20,190,909 |
| Total Expenses per Form 990 | $20,190,909 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Other liabilities | $197,902 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- No
- 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
- 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, Line 11B: Form 990 Review Process
“No review was or will be conducted.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“No documents available to the public.”
Filing and Contact Details
Filer
- Filer Name
- Califa Group
- EIN
- 61-1463809
- Phone
- 8882392289
- Address
- 330 Towsend Street, San Francisco, CA 94107
Signing Officer
- Name
- Paula MacKinnon
- Title
- Executive Director
- Signed
- 2020-07-10
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 2003
- Legal Domicile
- CA
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 5
Preparer
- Firm
- JJACPA Inc
- Address
- 7080 Donlon Way STE 204, Dublin, CA 94568
- Preparer
- Jun Lee
- Phone
- 7079646325
Raw XML AppendixShowing 400 of 451 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/AccountsReceivableGrp/EOYAmt | 0 | 1409730 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Califa ServicesDigital Resources Broker: we negotiate pricing agreements and group purchases with more than 60 Califa-approved vendorsLibrary Procurement Services: we are a single approved vendor from whom libraries can purchase multiple vendor productsVendor Prototyping Services: we work with vendors to pilot new projects, products and beta test new functionalityGrant Partner & Fiscal Agent: we partner to pitch and manage grant projectsContinuing Education/Professional Development: we are the fiscal agent for the Infopeople projectBroadband: we are the Statewide Broadband Aggregator for the California State Library Broadband Services Project (CENIC project).enki Library: we offer subscriptions to a shared ebook platform for California libraries that supports ownership of content purchases and broadens and deepens a library's eBook collection |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2500 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3809 |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 644838 |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | Marci Haghnia |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | -3119082 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 590527 |
| IRS990/CYTotalExpensesAmt | 0 | 20190909 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17071827 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 395616 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 8023046 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2725 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2725 |
| IRS990/Desc | 0 | Delivery of products and services to member libraries, member outreach, workshops, intraregional communications and grant programs. Projects for the year include digitizing local historical documents for public access, zip books for rural libraries, and early learning statewide initiative. Continued workshops in a webinar format on open source products. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
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| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 5 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 19340955 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
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| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
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| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
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| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 2003 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FSAuditedInd | 0 | true |
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| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
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| IRS990/GrantsToIndividualsInd | 0 | false |
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| IRS990/GroupReturnForAffiliatesInd | 0 | false |
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| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
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| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 52554 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 75794 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5273 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 5273 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
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| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 190133 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 190133 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7843 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10810 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8085 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 15928 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 48327 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | false |
| IRS990/MissionDesc | 0 | Califa Group is a nonprofit library membership consortium of more than 230 libraries and is the largest library network in California. Founded in 2004, Califa brokers and facilitates the procurement of library products; works closely with the California State Library in administering a number of statewide projects supported by federal Library Services and Technology Act funds, such as the enki Library ebook platform; offers Continuing Education training through the Infopeople project, and manages master contracts and pricing agreements with publishers and vendors. With years of experience and a network of professional contacts, Califa has demonstrated capacity and experience in grant program design, delivery, and management.Our membership includes all sizes and types of libraries academic, research, public, school, corporate, medical, law, and special. A Board of Directors, elected by and from the membership, governs Califa, which is based in San Francisco, CA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7024560 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3905478 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 55925 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 55925 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6910 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 35 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6945 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 30845 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1356491 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 102516 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 102516 |
| IRS990/OtherExpensesGrp/Desc | 0 | Reimbursable members - CENIC |
| IRS990/OtherExpensesGrp/Desc | 1 | Vendor Pass-thru expenses |
| IRS990/OtherExpensesGrp/Desc | 2 | Professional services |
| IRS990/OtherExpensesGrp/Desc | 3 | Program supplies |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 94981 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 9644304 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4380537 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3359307 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1211391 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 9644304 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4380537 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3454288 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1211391 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 197902 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 376682 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 376682 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 62237 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 19250 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 766850 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Reimbursements |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11904646 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11904646 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 7665077 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 130487 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 16383787 |
| IRS990/PYOtherRevenueAmt | 0 | 424900 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8761509 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 494136 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 104050 |
| IRS990/PYTotalExpensesAmt | 0 | 16487837 |
| IRS990/PYTotalRevenueAmt | 0 | 16981973 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -3119082 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 4977048 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7665077 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8099344 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7270936 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4662059 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 32674464 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 190133 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 130487 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 58001 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 19485 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9390 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 407496 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98770 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99320 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 32674464 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 4977048 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7665077 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8099344 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 7270936 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4662059 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 32674464 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 33081960 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 20190909 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 65552 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1290939 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Interest Receivale |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Other assets |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 8085 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 7843 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 15928 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 197902 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Other liabilities |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 17071827 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8085 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1356491 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 20190909 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 197902 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 17071827 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 17071827 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 20190909 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | No review was or will be conducted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 9267214 |
| IRS990/TotalAssetsEOYAmt | 0 | 15496021 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 9267214 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 15496021 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 4977048 |
| IRS990/TotalEmployeeCnt | 0 | 5 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 849954 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 19340955 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 20190909 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2242654 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 11590543 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2242654 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 11590543 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 7024560 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $15,496,021
- Liabilities
- $11,590,543
- Net assets
- $3,905,478
- Revenue
- $17,071,827
- Expenses
- $20,190,909
- Net income
- -$3,119,082