Civic Intelligence

Central California Child Development

EIN 68-0025437 • 501(c)3 • Ceres, CA

Profile

To provide migrant head start, general child care, preschool and child care food program services to migrant and low income families in stanislaus, merced, and san joaquin counties.

PO Box 2540Ceres, CA 95307

www.cccds.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.25x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.08x

Higher debt load relative to revenue than 26% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

43rd percentile

1.8%

Higher net margin than 43% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$206,983

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

38th percentile

1.9%

Faster revenue growth than 38% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$6,979,046

Up $748,449 (+12%) from 2023

Liabilities

Down

$1,764,649

Down $133,410 (-7.0%) from 2023

Net Assets

Up

$5,214,397

Up $881,859 (+20%) from 2023

Revenue

Up

$23,429,029

Up $442,898 (+1.9%) from 2023

Expenses

Up

$23,011,698

Up $301,311 (+1.3%) from 2023

Net Income

Up

$417,331

Up $141,587 (+51%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,199,071Liabilities 2011: $849,899Net Assets 2011: $349,1722011Assets 2012: $1,724,849Liabilities 2012: $1,129,003Net Assets 2012: $595,8462012Assets 2013: $1,207,562Liabilities 2013: $644,180Net Assets 2013: $563,3822013Assets 2014: $2,027,484Liabilities 2014: $1,373,827Net Assets 2014: $653,6572014Assets 2015: $1,984,305Liabilities 2015: $1,213,984Net Assets 2015: $770,3212015Assets 2016: $2,102,477Liabilities 2016: $956,234Net Assets 2016: $1,146,2432016Assets 2017: $2,155,435Liabilities 2017: $786,937Net Assets 2017: $1,368,4982017Assets 2018: $2,949,005Liabilities 2018: $1,192,392Net Assets 2018: $1,756,6132018Assets 2019: $3,034,123Liabilities 2019: $1,015,416Net Assets 2019: $2,018,7072019Assets 2020: $4,193,091Liabilities 2020: $1,790,392Net Assets 2020: $2,402,6992020Assets 2021: $5,867,759Liabilities 2021: $2,709,264Net Assets 2021: $3,158,4952021Assets 2022: $5,955,206Liabilities 2022: $2,281,094Net Assets 2022: $3,674,1122022Assets 2023: $6,230,597Liabilities 2023: $1,898,059Net Assets 2023: $4,332,5382023Assets 2024: $6,979,046Liabilities 2024: $1,764,649Net Assets 2024: $5,214,3972024

Highlighted filing

2024

Assets$6,979,046
Liabilities$1,764,649
Net Assets$5,214,397

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2011: $15,119,3212011Expenses 2012: $14,003,9482012Revenue 2013: $12,864,143Expenses 2013: $12,875,078Net Income 2013: -$10,9352013Revenue 2014: $10,705,771Expenses 2014: $10,706,359Net Income 2014: -$5882014Revenue 2015: $11,080,220Expenses 2015: $10,976,631Net Income 2015: $103,5892015Revenue 2016: $13,142,464Expenses 2016: $12,971,613Net Income 2016: $170,8512016Revenue 2017: $13,709,487Expenses 2017: $13,514,366Net Income 2017: $195,1212017Revenue 2018: $14,609,614Expenses 2018: $14,449,468Net Income 2018: $160,1462018Revenue 2019: $16,947,999Expenses 2019: $16,624,253Net Income 2019: $323,7462019Revenue 2020: $15,518,314Expenses 2020: $15,286,097Net Income 2020: $232,2172020Revenue 2021: $17,911,125Expenses 2021: $17,475,024Net Income 2021: $436,1012021Revenue 2022: $20,471,306Expenses 2022: $20,099,213Net Income 2022: $372,0932022Revenue 2023: $22,986,131Expenses 2023: $22,710,387Net Income 2023: $275,7442023Revenue 2024: $23,429,029Expenses 2024: $23,011,698Net Income 2024: $417,3312024

Highlighted filing

2024

Revenue$23,429,029
Expenses$23,011,698
Net Income$417,331

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.98$1.76$5.21$23.4$23.0$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$1.90$4.33$23.0$22.7$0.28
2022Detailed filing. Detailed filing data is available for this year.$5.96$2.28$3.67$20.5$20.1$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$2.71$3.16$17.9$17.5$0.44
2020Detailed filing. Detailed filing data is available for this year.$4.19$1.79$2.40$15.5$15.3$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$1.02$2.02$16.9$16.6$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$1.19$1.76$14.6$14.4$0.16
2017Detailed filing. Detailed filing data is available for this year.$2.16$0.79$1.37$13.7$13.5$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.10$0.96$1.15$13.1$13.0$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$1.21$0.77$11.1$11.0$0.10
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$1.37$0.65$10.7$10.7$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.21$0.64$0.56$12.9$12.9$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$1.13$0.60$14.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.85$0.35$15.1
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Gross Receipts
$23,429,029
Mission and Program Overview

Mission

To provide migrant head start, general child care, preschool and child care food program services to migrant and low income families in stanislaus, merced and san joaquin counties.

Child care for migrant and low income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,025,326$2,489,102▲ $463,776
Savings and Temporary Cash Investments$2,015,150$2,289,700▲ $274,550
Cash and Non-Interest-Bearing Accounts$1,557,845$1,202,064▼ $355,781
Pledges and Grants Receivable$125,853$470,740▲ $344,887
Prepaid Expenses and Deferred Charges$34,684$98,074▲ $63,390
Total Assets$6,230,597$6,979,046▲ $748,449
Other Assets Total$471,739$429,366▼ $42,373
Liabilities
Deferred Revenue$1,241,558$1,265,150▲ $23,592
Accounts Payable and Accrued Expenses$439,495$334,736▼ $104,759
Other Liabilities$217,006$164,763▼ $52,243
Total Liabilities$1,898,059$1,764,649▼ $133,410
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,332,538$5,214,397▲ $881,859
Total Net Assets Fund Balance$4,332,538$5,214,397▲ $881,859
Total Liabilities and Net Assets / Fund Balance$6,230,597$6,979,046▲ $748,449

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,431,145$1,018,555$2,449,700
Equipment$947,737$810,410$1,758,147
Other Land Buildings$110,220$348,666$458,886
Other Assets Org$165,268--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Concha AlvarezExecutive DirectorFT$180,537$26,446$206,983
Ferdinand GonzagaFinance SupervisorFT$131,658$26,200$157,858

Board Members and Trustees

NameTitle
Maria QuinteroPresident
Nancy CookVice President
Chong MouaMember-at-large
Michael NogueraMember-at-large
Osvaldo CamberosMember-at-large
Danielle WaiteSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Speedy ConstructionRepairs & MaintenancePO BOX 738, Hughson, CA 95326$287,754
-Consulting529 Q ST, Merced, CA 95341$106,322
Revenue and Support

Revenue Composition

Contributions and Grants
$23,410,851
Program Service Revenue
$939
Investment Income
$17,239
Other Revenue
$0
All Other Contributions
$1,257
Change in Net Assets
$417,331

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,429,029
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,657,440
Total Revenue per Audited Statements
$28,086,469
Total Revenue per Form 990
$23,429,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,450,132
Other Expenses$5,561,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,954,295$638,620-$13,592,915
Occupancy$1,778,979$51,319-$1,830,298
Other Employee Benefits$1,616,878$93,659-$1,710,537
Payroll Taxes$1,262,762$77,111-$1,339,873
Office Expenses$1,043,819$28,838-$1,072,657
Fees for Services Other$720,821--$720,821
All Other Expenses$598,043$20,883-$618,926
Pension Plan Contributions$383,433$58,533-$441,966
Current Officers, Directors, Trustees, and Key Employees-$364,841-$364,841
Insurance$47,715$75,025-$122,740
Travel$96,676$18,367-$115,043
Fees for Services Accounting-$59,701-$59,701
Other Expenses$17,603$3,763-$21,366
Advertising$14,110$1,203-$15,313
Fees for Services Legal-$15,108-$15,108
Conferences and Meetings-$2,116-$2,116
Total Functional Expenses$21,443,775$1,567,923$0$23,011,698

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,204,610
Total Expenses per Form 990$23,011,698
Expenses per Audited Statements$22,144,035
Expenses Not Reported on Form 990$5,060,575
Expenses Not Reported on Financial Statements$867,663
Other Expense Adjustments$867,663
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right of Use Assets - Obligation$164,763
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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, Section B, Line 11B

The board is furnished with a copy of the 990 via e-mail prior to filing for review.

Form 990, Part VI, Section B, Line 12C

The organization maintains a statement that is signed annually by the board of directors. The statement is kept on file and monitored by the administrative supervisor.

Form 990, Part VI, Section B, Line 15

A wage comparability data study is provided by the stanislaus county office of education, which is reviewed and used by the board to determine compensation increases, which are then approved by the board of directors and documented in the minutes.

Form 990, Part VI, Section C, Line 19

The organization keeps a copy of these documents on file at the corporate office and the documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Central California Child Development
EIN
68-0025437
Phone
2095819000
Address
PO BOX 2540, CERES, CA 95307

Signing Officer

Name
Concha Alvarez
Title
Executive Director
Phone
2095819000
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Concha Alvarez
Formed
1984
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
332
Volunteers
6

Preparer

Firm
Bowman & Company Llp
Address
10100 TRINITY PARKWAYSTE 310, STOCKTON, CA 95219
Preparer
Tobbie J Wells
Phone
2094731040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Fixed asset acquisitions with grantor reversionary interest 867,663. Depreciation of fixed assets with grantor reversionary interest -403,135.

FORM 990, PART XII, LINE 2C:

The organization has not changed either its oversight process or selection process during the tax year.

Financial Statement Notes

PART X, LINE 2:

The organization has evaluated their tax positions and believe that all positions would most likely be sustained if they were examined by federal or state taxing authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

In-kind donations 4,657,440.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Depreciation of fixed assets with grantor reversionary interest 403,135. In-kind donations 4,657,440.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Fixed asset acquisitions with grantor reversionary interest 867,663.

Raw XML AppendixShowing 400 of 515 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt7FINANCE SUPERVISOR
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IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt075025
IRS990/InsuranceGrp/ProgramServicesAmt047715
IRS990/InsuranceGrp/TotalAmt0122740
IRS990/InvestmentIncomeGrp/ExclusionAmt017239
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017239
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02177631
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02025326
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02489102
IRS990/LandBldgEquipCostOrOtherBssAmt04666733
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE MIGRANT HEAD START, GENERAL CHILD CARE, PRESCHOOL AND CHILD CARE FOOD PROGRAM SERVICES TO MIGRANT AND LOW INCOME FAMILIES IN STANISLAUS, MERCED, AND SAN JOAQUIN COUNTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04332538
IRS990/NetAssetsOrFundBalancesEOYAmt05214397
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04332538
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05214397
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt051319
IRS990/OccupancyGrp/ProgramServicesAmt01778979
IRS990/OccupancyGrp/TotalAmt01830298
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028838
IRS990/OfficeExpensesGrp/ProgramServicesAmt01043819
IRS990/OfficeExpensesGrp/TotalAmt01072657
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0471739
IRS990/OtherAssetsTotalGrp/EOYAmt0429366
IRS990/OtherChangesInNetAssetsAmt0464528
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093659
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01616878
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01710537
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP AND DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt058836
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13763
IRS990/OtherExpensesGrp/ProgramServicesAmt0525674
IRS990/OtherExpensesGrp/ProgramServicesAmt1382967
IRS990/OtherExpensesGrp/ProgramServicesAmt217603
IRS990/OtherExpensesGrp/TotalAmt0525674
IRS990/OtherExpensesGrp/TotalAmt1441803
IRS990/OtherExpensesGrp/TotalAmt221366
IRS990/OtherLiabilitiesGrp/BOYAmt0217006
IRS990/OtherLiabilitiesGrp/EOYAmt0164763
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0638620
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012954295
IRS990/OtherSalariesAndWagesGrp/TotalAmt013592915
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077111
IRS990/PayrollTaxesGrp/ProgramServicesAmt01262762
IRS990/PayrollTaxesGrp/TotalAmt01339873
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt058533
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0383433
IRS990/PensionPlanContributionsGrp/TotalAmt0441966
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0125853
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0470740
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034684
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098074
IRS990/PrincipalOfficerNm0CONCHA ALVAREZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0939
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR STATE-BASED MIGRANT PROGRAM PROVIDED HIGH-QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO 354 CHILDREN FROM 6 WEEKS TO 5 YEARS OF AGE DURING 2024. THESE SERVICES WERE PROVIDED TO QUALIFYING LOW-INCOME FAMILIES THAT WORK IN AGRICULTURE OR RELATED FIELDS AND WERE AVAILABLE AT SEVERAL LOCATIONS THROUGHOUT STANISLAUS AND MERCED COUNTIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04179577
IRS990/ProgSrvcAccomActy3Grp/Desc0OUR CALIFORNIA STATE PRESCHOOL PROGRAM PROVIDED HIGH-QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO 288 CHILDREN DURING 2024. THESE SERVICES WERE PROVIDED TO FAMILIES MEETING THE NEED AND ELIGIBILITY CRITERIA OF THE PROGRAM AND WERE AVAILABLE AT SEVERAL LOCATIONS THROUGHOUT STANISLAUS AND MERCED COUNTIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03203840
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0939
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER CHILD CARE RELATED PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02743439
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022963959
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt021886
IRS990/PYOtherExpensesAmt05551740
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0286
IRS990/PYRevenuesLessExpensesAmt0275744
IRS990/PYSalariesCompEmpBnftPaidAmt017158647
IRS990/PYTotalExpensesAmt022710387
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022986131
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0417331
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02015150
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02289700
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2020 AMOUNT: $ 47.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023410851
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt022963959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt020466311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt017870814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015490571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0100202506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017239
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04941
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0925
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt045505
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt067830
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt047
IRS990ScheduleA/OtherIncome170Grp/TotalAmt047
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt0100202506
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023410851
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt022963959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt020466311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt017870814
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015490571
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0100202506
IRS990ScheduleA/TotalSupportAmt0100248058
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0947737
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0810410
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01758147
IRS990ScheduleD/ExpensesNotReportedAmt05060575
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0867663
IRS990ScheduleD/ExpensesSubtotalAmt022144035
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01431145
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01018555
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02449700
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0264098
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1165268
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS
IRS990ScheduleD/OtherExpensesIncludedAmt05060575
IRS990ScheduleD/OtherExpensesNotIncludedAmt0867663
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0110220
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0348666
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0458886
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0164763
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RIGHT OF USE ASSETS - OBLIGATION
IRS990ScheduleD/OtherRevenueAmt04657440
IRS990ScheduleD/RevenueNotReportedAmt04657440
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt023429029
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS EVALUATED THEIR TAX POSITIONS AND BELIEVE THAT ALL POSITIONS WOULD MOST LIKELY BE SUSTAINED IF THEY WERE EXAMINED BY FEDERAL OR STATE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND DONATIONS 4,657,440.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST 403,135. IN-KIND DONATIONS 4,657,440.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST 867,663.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02489102
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0429366
IRS990ScheduleD/TotalExpensesPerForm990Amt023011698
IRS990ScheduleD/TotalLiabilityAmt0164763
IRS990ScheduleD/TotalRevenuePerForm990Amt023429029
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028086469
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027204610
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180537
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1131658
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt014568
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt113322
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt014568
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt113322
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt011878
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt112878

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