Civic Intelligence

Central California Child Development Services

990 • Fiscal year 2017 • EIN 68-0025437

Jan 01, 2017 to Dec 31, 2017 • Filed on May 09, 2018

Organization ProfileWWW.CCCDS.COM

View Organization Page

PO Box 2540Ceres, CA 95307

(209) 581-9000

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.37x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

19th percentile

0.06x

Higher debt load relative to revenue than 19% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

44th percentile

1.4%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$116,636

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

42nd percentile

2.5%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

4.3%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$2,155,435

Up $52,958 (+2.5%) from 2016

Net Assets

Up

$1,368,498

Up $222,255 (+19%) from 2016

Liabilities

Down

$786,937

Down $169,297 (-18%) from 2016

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin44th percentile

Revenue

Up

$13,709,487

Up $567,023 (+4.3%) from 2016

Expenses

Up

$13,514,366

Up $542,753 (+4.2%) from 2016

Net Income

Up

$195,121

Up $24,270 (+14%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$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

2017

Assets$2,155,435
Liabilities$786,937
Net Assets$1,368,498
Open 2017 Filing

Operations Trend

Revenue Growth49th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$13,709,487
Expenses$13,514,366
Net Income$195,121
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 9, 2018
Return Version
2017v2.2
Gross Receipts
$13,709,487
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$833,951$861,085▲ $27,134
Cash and Non-Interest-Bearing Accounts$846,842$548,638▼ $298,204
Savings and Temporary Cash Investments$145,793$310,714▲ $164,921
Pledges and Grants Receivable$98,944$236,140▲ $137,196
Prepaid Expenses and Deferred Charges$44,012$51,803▲ $7,791
Total Assets$2,102,477$2,155,435▲ $52,958
Other Assets Total$132,935$147,055▲ $14,120
Liabilities
Deferred Revenue$714,313$493,549▼ $220,764
Accounts Payable and Accrued Expenses$241,921$293,388▲ $51,467
Total Liabilities$956,234$786,937▼ $169,297
Net Assets / Fund Balance
Unrestricted Net Assets$1,146,243$1,368,498▲ $222,255
Total Net Assets Fund Balance$1,146,243$1,368,498▲ $222,255
Total Liabilities and Net Assets / Fund Balance$2,102,477$2,155,435▲ $52,958

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$540,525$272,969$813,494
Equipment$262,520$232,297$494,817
Other Land Buildings$58,040$240,468$298,508
Other Assets Org$147,055--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Concha AlvarezExecutive DirectorFT$105,615$11,021$116,636
Ferdinand GonzagaFinance SupervisorFT$74,254$10,080$84,334

Board Members and Trustees

NameTitle
Mike PerezPresident
Maria QuinteroVice President
Mina RamirezMember-at-large
Terri AmaranteMember-at-large
Steve PedrazziSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,555,972
Program Service Revenue
$153,077
Investment Income
$438
Other Revenue
$0
Change in Net Assets
$195,121

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,709,487
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,485,791
Total Revenue per Audited Statements
$16,195,278
Total Revenue per Form 990
$13,709,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,283,089
Other Expenses$3,231,277
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,430,963$402,298-$7,833,261
Other Employee Benefits$981,131$60,719-$1,041,850
Payroll Taxes$1,001,358$39,457-$1,040,815
Office Expenses$930,978$57,166-$988,144
Current Officers, Directors, Trustees, and Key Employees-$200,970-$200,970
Occupancy$146,984$40,333-$187,317
Pension Plan Contributions$141,904$24,289-$166,193
Insurance$7,884$60,709-$68,593
Travel$42,027$18,008-$60,035
Fees for Services Accounting-$44,133-$44,133
Fees for Services Legal-$28,494-$28,494
Other Expenses$16,376$7,408-$23,784
Fees for Services Other$9,772$2,870-$12,642
Total Functional Expenses$12,522,886$991,480$0$13,514,366

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,973,023
Expenses per Audited Statements$13,514,366
Total Expenses per Form 990$13,514,366
Expenses Not Reported on Form 990$2,458,657
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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 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
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Concha Alvarez
Formed
1984
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
328
Volunteers
56

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 150,548. Depreciation of fixed assets with grantor reversionary interest -123,414. To reclassify permanently restricted net assets”

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:

“Fixed asset acquisitions with grantor reversionary interest 150,548. In-kind donations 2,335,243.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation of fixed assets with grantor reversionary interest 123,414. In-kind expenses 2,335,243.”

Raw XML AppendixShowing 400 of 443 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/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt085977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt167100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt085977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt167100
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR STATE BASED MIGRANT PROGRAM PROVIDED HIGH QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES FOR 293 CHILDREN FROM 6 WEEKS TO 5 YEARS OF AGE DURING 2017. 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/ExpenseAmt02166732
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt026121
IRS990/ProgSrvcAccomActy3Grp/Desc0OUR CALIFORNIA STATE PRESCHOOL PROGRAM PROVIDED HIGH QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES FOR 184 CHILDREN DURING 2017. FAMILIES PARTICIPATING IN THIS PROGRAM MUST MEET THE ELIGIBILITY AND NEED CRITERIA OF THE PROGRAM. SERVICES WERE AVAILABLE AT SEVERAL LOCATIONS THROUGHOUT STANISLAUS AND MERCED COUNTIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01422086
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt034646
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER CHILD CARE RELATED PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02220361
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt025210
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013004407
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0111
IRS990/PYOtherExpensesAmt03383064
IRS990/PYOtherRevenueAmt036
IRS990/PYProgramServiceRevenueAmt0137910
IRS990/PYRevenuesLessExpensesAmt0170851
IRS990/PYSalariesCompEmpBnftPaidAmt09588549
IRS990/PYTotalExpensesAmt012971613
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013142464
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0195121
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt067100
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0145793
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0310714
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2013 AMOUNT: $ 908. 2014 AMOUNT: $ 1,193. 2015 AMOUNT: $ 57. REBATES - 2013 AMOUNT: $ 2,313. 2015 AMOUNT: $ 4,816. REIMBURSEMENTS - 2013 AMOUNT: $ 1,500. RECYCLING - 2014 AMOUNT: $ 33. 2015 AMOUNT: $ 3. 2016 AMOUNT: $ 36. CLAIM SETTLEMENT - 2015 AMOUNT: $ 13,127.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013555972
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013004407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010923274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010559431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012634882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt060677966
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0111
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0648
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0799485
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018003
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01226
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04721
IRS990ScheduleA/OtherIncome170Grp/TotalAmt023986
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportPY170Pct00.99870
IRS990ScheduleA/PublicSupportTotal170Amt060677966
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013555972
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013004407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010923274
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010559431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012634882
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt060677966
IRS990ScheduleA/TotalSupportAmt060702600
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0262520
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0232297
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0494817
IRS990ScheduleD/ExpensesNotReportedAmt02458657
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013514366
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0540525
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0272969
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0813494
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0147055
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherExpensesIncludedAmt02458657
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058040
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0240468
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0298508
IRS990ScheduleD/OtherRevenueAmt02485791
IRS990ScheduleD/RevenueNotReportedAmt02485791
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013709487
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/ExplanationTxt1FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST 150,548. IN-KIND DONATIONS 2,335,243.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST 123,414. IN-KIND EXPENSES 2,335,243.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0861085
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0147055
IRS990ScheduleD/TotalExpensesPerForm990Amt013514366
IRS990ScheduleD/TotalRevenuePerForm990Amt013709487
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016195278
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015973023
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD IS FURNISHED WITH A COPY OF THE 990 VIA E-MAIL PRIOR TO FILING FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A WAGE COMPARABILITY DATA STUDY IS PROVIDED BY THE STANISLAUS COUNTY OFFICE OF EDUCATION, WHICH IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AND DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION KEEPS A COPY OF THESE DOCUMENTS ON FILE AT THE CORPORATE OFFICE AND THE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST 150,548. DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST -123,414. TO RECLASSIFY PERMANENTLY RESTRICTED NET ASSETS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02102477
IRS990/TotalAssetsEOYAmt02155435
IRS990/TotalAssetsGrp/BOYAmt02102477
IRS990/TotalAssetsGrp/EOYAmt02155435
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt013555972
IRS990/TotalEmployeeCnt0328
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0991480
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012522886
IRS990/TotalFunctionalExpensesGrp/TotalAmt013514366
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0956234
IRS990/TotalLiabilitiesEOYAmt0786937
IRS990/TotalLiabilitiesGrp/BOYAmt0956234
IRS990/TotalLiabilitiesGrp/EOYAmt0786937
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01146243
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01368498
IRS990/TotalOtherCompensationAmt021101
IRS990/TotalOtherProgSrvcExpenseAmt02220361
IRS990/TotalOtherProgSrvcRevenueAmt025210
IRS990/TotalProgramServiceExpensesAmt012522886
IRS990/TotalProgramServiceRevenueAmt0153077
IRS990/TotalReportableCompFromOrgAmt0179869
IRS990/TotalRevenueGrp/ExclusionAmt0438
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0153077
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013709487
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt056
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02102477
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02155435
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt018008
IRS990/TravelGrp/ProgramServicesAmt042027
IRS990/TravelGrp/TotalAmt060035
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01146243
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01368498
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2540

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,155,435
Liabilities
$786,937
Net assets
$1,368,498
Revenue
$13,709,487
Expenses
$13,514,366
Net income
$195,121
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