Civic Intelligence

Central California Child Development Services

990 • Fiscal year 2023 • EIN 68-0025437

Jan 01, 2023 to Dec 31, 2023 • Filed on May 07, 2024

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

62nd percentile

0.30x

Higher debt load relative to assets than 62% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

25th percentile

0.08x

Higher debt load relative to revenue than 25% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$203,670

Higher top officer pay than 58% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

45th percentile

4.6%

Faster asset growth than 45% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

63rd percentile

12%

Faster revenue growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$6,230,597

Up $275,391 (+4.6%) from 2022

Net Assets

Up

$4,332,538

Up $658,426 (+18%) from 2022

Liabilities

Down

$1,898,059

Down $383,035 (-17%) from 2022

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin42nd percentile

Revenue

Up

$22,986,131

Up $2,514,825 (+12%) from 2022

Expenses

Up

$22,710,387

Up $2,611,174 (+13%) from 2022

Net Income

Down

$275,744

Down $96,349 (-26%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2023

Assets$6,230,597
Liabilities$1,898,059
Net Assets$4,332,538
Open 2023 Filing

Operations Trend

Revenue Growth63rd 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

2023

Revenue$22,986,131
Expenses$22,710,387
Net Income$275,744
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 7, 2024
Return Version
2023v5.0
Gross Receipts
$22,986,131
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$1,642,397$2,025,326▲ $382,929
Savings and Temporary Cash Investments$1,645,577$2,015,150▲ $369,573
Cash and Non-Interest-Bearing Accounts$2,112,971$1,557,845▼ $555,126
Pledges and Grants Receivable$271,746$125,853▼ $145,893
Prepaid Expenses and Deferred Charges$39,895$34,684▼ $5,211
Total Assets$5,955,206$6,230,597▲ $275,391
Other Assets Total$242,620$471,739▲ $229,119
Liabilities
Deferred Revenue$1,903,860$1,241,558▼ $662,302
Accounts Payable and Accrued Expenses$377,234$439,495▲ $62,261
Other Liabilities$0$217,006▲ $217,006
Total Liabilities$2,281,094$1,898,059▼ $383,035
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,674,112$4,332,538▲ $658,426
Total Net Assets Fund Balance$3,674,112$4,332,538▲ $658,426
Total Liabilities and Net Assets / Fund Balance$5,955,206$6,230,597▲ $275,391

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,141,128$859,902$2,001,030
Equipment$713,574$625,580$1,339,154
Other Land Buildings$170,624$288,262$458,886
Other Assets Org$216,759--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Concha AlvarezExecutive DirectorFT$180,553$23,117$203,670
Ferdinand GonzagaFinance SupervisorFT$131,033$20,129$151,162

Board Members and Trustees

NameTitle
Maria Quintero Eff 323President
Steve Pedrazzi Thru 223President
Nancy Cook Eff 323Vice President
Chong Moua Eff 423Member-at-large
Michael NogueraMember-at-large
Osvaldo Camberos Eff 323Member-at-large
Danielle WaiteSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Speedy Construction-529 Q ST, Merced, CA 95341$109,858
--PO BOX 738, Hughson, CA 95326$109,503
Revenue and Support

Revenue Composition

Contributions and Grants
$22,963,959
Program Service Revenue
$286
Investment Income
$21,886
Other Revenue
$0
All Other Contributions
$5,639
Change in Net Assets
$275,744

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,986,131
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,231,402
Total Revenue per Audited Statements
$27,217,533
Total Revenue per Form 990
$22,986,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,158,647
Other Expenses$5,551,740
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,735,085$609,030-$13,344,115
Other Employee Benefits$1,539,442$96,098-$1,635,540
Occupancy$1,283,352$133,056-$1,416,408
Office Expenses$1,343,864$60,637-$1,404,501
Payroll Taxes$1,302,231$77,637-$1,379,868
All Other Expenses$602,507$15,104-$617,611
Fees for Services Other$610,072--$610,072
Pension Plan Contributions$367,995$76,297-$444,292
Current Officers, Directors, Trustees, and Key Employees-$354,832-$354,832
Travel$102,455$27,669-$130,124
Insurance$41,478$67,666-$109,144
Advertising$57,088$1,200-$58,288
Fees for Services Accounting-$55,309-$55,309
Other Expenses$21,350$4,608-$25,958
Fees for Services Legal-$5,063-$5,063
Conferences and Meetings$129$1,899-$2,028
Total Functional Expenses$21,026,912$1,683,475$0$22,710,387

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,559,107
Total Expenses per Form 990$22,710,387
Expenses per Audited Statements$21,969,490
Expenses Not Reported on Form 990$4,589,617
Expenses Not Reported on Financial Statements$740,897
Other Expense Adjustments$740,897
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$217,006
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 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
2024-05-07
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
337
Volunteers
8

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 740,897. Depreciation of fixed assets with grantor reversionary interest -358,215.”

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 4,231,402.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation of fixed assets with grantor reversionary interest 358,215. In-kind donations 4,231,402.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fixed asset acquisitions with grantor reversionary interest 740,897.”

Raw XML AppendixShowing 400 of 528 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/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/NetAssetsOrFundBalancesBOYAmt03674112
IRS990/NetAssetsOrFundBalancesEOYAmt04332538
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03674112
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04332538
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0133056
IRS990/OccupancyGrp/ProgramServicesAmt01283352
IRS990/OccupancyGrp/TotalAmt01416408
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060637
IRS990/OfficeExpensesGrp/ProgramServicesAmt01343864
IRS990/OfficeExpensesGrp/TotalAmt01404501
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0242620
IRS990/OtherAssetsTotalGrp/EOYAmt0471739
IRS990/OtherChangesInNetAssetsAmt0382682
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt096098
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01539442
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01635540
IRS990/OtherExpensesGrp/Desc0EQUIPMENT
IRS990/OtherExpensesGrp/Desc1FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP AND DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt097370
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14608
IRS990/OtherExpensesGrp/ProgramServicesAmt0563540
IRS990/OtherExpensesGrp/ProgramServicesAmt1456324
IRS990/OtherExpensesGrp/ProgramServicesAmt221350
IRS990/OtherExpensesGrp/TotalAmt0660910
IRS990/OtherExpensesGrp/TotalAmt1456324
IRS990/OtherExpensesGrp/TotalAmt225958
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0217006
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0609030
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012735085
IRS990/OtherSalariesAndWagesGrp/TotalAmt013344115
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077637
IRS990/PayrollTaxesGrp/ProgramServicesAmt01302231
IRS990/PayrollTaxesGrp/TotalAmt01379868
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt076297
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0367995
IRS990/PensionPlanContributionsGrp/TotalAmt0444292
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0271746
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0125853
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039895
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034684
IRS990/PrincipalOfficerNm0CONCHA ALVAREZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0286
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR STATE-BASED MIGRANT PROGRAM PROVIDED HIGH-QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO 266 CHILDREN FROM 6 WEEKS TO 5 YEARS OF AGE DURING 2023. 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/ExpenseAmt04119074
IRS990/ProgSrvcAccomActy3Grp/Desc0OUR CALIFORNIA STATE PRESCHOOL PROGRAM PROVIDED HIGH-QUALITY, COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO 416 CHILDREN DURING 2023. 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/ExpenseAmt03310812
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0286
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER CHILD CARE RELATED PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02832428
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020466311
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04941
IRS990/PYOtherExpensesAmt04363433
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt054
IRS990/PYRevenuesLessExpensesAmt0372093
IRS990/PYSalariesCompEmpBnftPaidAmt015735780
IRS990/PYTotalExpensesAmt020099213
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020471306
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0275744
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01645577
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02015150
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2019 AMOUNT: $ 3,917. 2020 AMOUNT: $ 47. REBATES - 2019 AMOUNT: $ 17,444.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt022963959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt020466311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt017870814
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015490571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016867728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt093659383
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021886
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04941
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02041
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030307
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0123760
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt047
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021361
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021408
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt093659383
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt022963959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt020466311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt017870814
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015490571
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt016867728
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt093659383
IRS990ScheduleA/TotalSupportAmt093711098
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/BookValueAmt0713574
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0625580
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01339154
IRS990ScheduleD/ExpensesNotReportedAmt04589617
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0740897
IRS990ScheduleD/ExpensesSubtotalAmt021969490
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01141128
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0859902
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02001030
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0254980
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1216759
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS
IRS990ScheduleD/OtherExpensesIncludedAmt04589617
IRS990ScheduleD/OtherExpensesNotIncludedAmt0740897
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0170624
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0288262
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0458886
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0217006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RIGHT OF USE ASSETS - OBLIGATION
IRS990ScheduleD/OtherRevenueAmt04231402
IRS990ScheduleD/RevenueNotReportedAmt04231402
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt022986131
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 4,231,402.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION OF FIXED ASSETS WITH GRANTOR REVERSIONARY INTEREST 358,215. IN-KIND DONATIONS 4,231,402.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FIXED ASSET ACQUISITIONS WITH GRANTOR REVERSIONARY INTEREST 740,897.
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/TotalBookValueLandBuildingsAmt02025326
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0471739
IRS990ScheduleD/TotalExpensesPerForm990Amt022710387
IRS990ScheduleD/TotalLiabilityAmt0217006
IRS990ScheduleD/TotalRevenuePerForm990Amt022986131
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt027217533
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt026559107
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180553
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1131033
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10

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Filings

Displayed year

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

Open filing
Assets
$6,230,597
Liabilities
$1,898,059
Net assets
$4,332,538
Revenue
$22,986,131
Expenses
$22,710,387
Net income
$275,744
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
2023Detailed filing. Detailed filing data is available for this year.$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