Civic Intelligence

Tehama County Education Foundation

990EZ • Fiscal year 2017 • EIN 68-0033622

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 23, 2017

Organization Profile
PO Box 525Red Bluff, CA 96080-0525

(530) 528-5805

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

80th percentile

25%

Higher net margin than 80% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

43rd percentile

-0.4%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

-2.1%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$233,282

Down $1,040 (-0.4%) from 2016

Net Assets

Down

$233,282

Down $1,040 (-0.4%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin80th percentile

Revenue

Down

$36,951

Down $802 (-2.1%) from 2016

Expenses

Up

$27,884

Up $6,266 (+29%) from 2016

Net Income

Down

$9,067

Down $7,068 (-44%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$300K$200K$100K$0Assets 2013: $137,889Liabilities 2013: $02013Assets 2014: $220,685Liabilities 2014: $02014Assets 2015: $214,433Liabilities 2015: $02015Assets 2016: $234,322Liabilities 2016: $0Net Assets 2016: $234,3222016Assets 2017: $233,282Liabilities 2017: $0Net Assets 2017: $233,2822017Assets 2018: $227,130Liabilities 2018: $0Net Assets 2018: $227,1302018Assets 2019: $234,452Liabilities 2019: $0Net Assets 2019: $234,4522019Assets 2020: $206,173Liabilities 2020: $0Net Assets 2020: $206,1732020Assets 2021: $254,231Liabilities 2021: $0Net Assets 2021: $254,2312021Assets 2022: $246,909Liabilities 2022: $0Net Assets 2022: $246,9092022Assets 2023: $275,017Liabilities 2023: $0Net Assets 2023: $275,0172023Assets 2024: $272,220Liabilities 2024: $0Net Assets 2024: $272,2202024Assets 2025: $295,101Liabilities 2025: $0Net Assets 2025: $295,1012025

Highlighted filing

2017

Assets$233,282
Liabilities$0
Net Assets$233,282
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$150K$100K$50K$0-$50KRevenue 2013: $54,699Expenses 2013: $42,946Net Income 2013: $11,7532013Revenue 2014: $122,869Expenses 2014: $55,965Net Income 2014: $66,9042014Revenue 2015: $47,813Expenses 2015: $40,322Net Income 2015: $7,4912015Revenue 2016: $37,753Expenses 2016: $21,618Net Income 2016: $16,1352016Revenue 2017: $36,951Expenses 2017: $27,884Net Income 2017: $9,0672017Revenue 2018: $18,612Expenses 2018: $24,444Net Income 2018: -$5,8322018Revenue 2019: $26,306Expenses 2019: $29,341Net Income 2019: -$3,0352019Revenue 2020: $19,409Expenses 2020: $19,849Net Income 2020: -$4402020Revenue 2021: $5,147Expenses 2021: $13,210Net Income 2021: -$8,0632021Revenue 2022: $12,237Expenses 2022: $4,453Net Income 2022: $7,7842022Revenue 2023: $94,356Expenses 2023: $63,101Net Income 2023: $31,2552023Revenue 2024: $24,289Expenses 2024: $30,029Net Income 2024: -$5,7402024Revenue 2025: $40,779Expenses 2025: $28,866Net Income 2025: $11,9132025

Highlighted filing

2017

Revenue$36,951
Expenses$27,884
Net Income$9,067
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 23, 2017
Return Version
2016v3.0
Gross Receipts
$43,356
Mission and Program Overview

Mission

Support of Education

Program Services

DescriptionGrantsExpenses
Promotion and assistance with developing educational programs for Tehama County Schools--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER VISEPresident-$0--
KARISSA MOREHOUSEVice President-$0--
DEB TAYLORTreasurerPT$0--
CAROL STEPHENSSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Tehama County Education Foundation
EIN
68-0033622
Address
PO BOX 525, RED BLUFF, CA 96080-0525

Signing Officer

Name
Deb Taylor
Title
Treasurer
Signed
2017-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Gregg R Frey CPA
Address
PO Box 249 225 Pine St, Red Bluff, CA 96080
Preparer
Gregg R Frey
Phone
5305272910
Supplemental Narrative

Additional Explanations

List of grants and similar amounts paid Part I line 10

“Activity SCHOLARSHIPS Grantee RED BLUFF HIGH SCHOLARSHIP FUND Street 1525 DOUGLAS City, State, Zip RED BLUFF, CA 96080Amount 9,500”

Description of other expenses Part I line 16

“Description AmountProgram Service Expense 16,726Office Expense 135Insurance 1,073Accounting 450”

Other changes in net assets or fund balances Part I line 20

“Description AmountUnrealized appreciation (10,107)”

Raw XML Appendix155 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DEB TAYLOR
IRS990EZ/BooksInCareOfDetail/PhoneNum05305285805
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 525
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0RED BLUFF
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0960800525
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0234322
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0233282
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt013
IRS990EZ/CostOrOtherBasisExpenseSaleAmt06405
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt09067
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0234322
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0233282
IRS990EZ/GainOrLossFromSaleOfAssetsAmt019598
IRS990EZ/GrantsAndSimilarAmountsPaidAmt09500
IRS990EZ/GrossReceiptsAmt043356
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt06871
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt01950
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0234322
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0233282
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0234322
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0233282
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JENNIFER VISE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KARISSA MOREHOUSE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DEB TAYLOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CAROL STEPHENS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt0-10107
IRS990EZ/OtherExpensesTotalAmt018384
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Support of Education
IRS990EZ/ProgramServiceRevenueAmt08519
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Promotion and assistance with developing educational programs for Tehama County Schools
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt026003
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt027884
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt036951
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010483
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt030825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt040626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0122869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt054699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0259502
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06871
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06928
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07187
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04453
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03609
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt029048
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60110
IRS990ScheduleA/PublicSupportPY170Pct00.52670
IRS990ScheduleA/PublicSupportTotal170Amt0173461
IRS990ScheduleA/SubstantialContributorsTotAmt086041
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010483
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt030825
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt040626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0122869
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt054699
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0259502
IRS990ScheduleA/TotalSupportAmt0288550
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Activity SCHOLARSHIPS Grantee RED BLUFF HIGH SCHOLARSHIP FUND Street 1525 DOUGLAS City, State, Zip RED BLUFF, CA 96080Amount 9,500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountProgram Service Expense 16,726Office Expense 135Insurance 1,073Accounting 450
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description AmountUnrealized appreciation (10,107)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0List of grants and similar amounts paid Part I line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other changes in net assets or fund balances Part I line 20
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEB TAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TEHAMA COUNTY EDUCATION FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TEHA
ReturnHeader/Filer/EIN0680033622
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 525
ReturnHeader/Filer/USAddress/CityNm0RED BLUFF
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0960800525
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0060C07B605467FB6E2827806A3A96E3BC020BCDF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0060C07B605467FB6E2827806A3A96E3BC020BCDF
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06892792017298u0bojtc
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-10-25
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.93.33.112
ReturnHeader/FilingSecurityInformation/IPDt02017-10-25
ReturnHeader/FilingSecurityInformation/IPTm019:20:18
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453296682
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Gregg R Frey CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 249 225 Pine St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Red Bluff
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096080
ReturnHeader/PreparerPersonGrp/PhoneNum05305272910
ReturnHeader/PreparerPersonGrp/PreparationDt02017-10-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Gregg R Frey
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-10-25T19:19:02-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$233,282
Liabilities
$0
Net assets
$233,282
Revenue
$36,951
Expenses
$27,884
Net income
$9,067
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.41$0.29$0.12
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.00$2.72$0.24$0.30$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.94$0.63$0.31
2022Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.12$0.04$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.00$2.54$0.05$0.13$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$0.19$0.20$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$0.00$2.34$0.26$0.29$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.00$2.27$0.19$0.24$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.37$0.28$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.34$0.00$2.34$0.38$0.22$0.16
2015Summary only. Only limited summary data is available for this year.$2.14$0.00$0.48$0.40$0.07
2014Summary only. Only limited summary data is available for this year.$2.21$0.00$1.23$0.56$0.67
2013Summary only. Only limited summary data is available for this year.$1.38$0.00$0.55$0.43$0.12