Civic Intelligence

Valley Oak Children'S Services Inc

990 • Fiscal year 2017 • EIN 68-0058359

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 15, 2017

Organization ProfileVALLEYOAKCHILDREN.ORG

View Organization Page

3120 Cohasset RoadChico, CA 95973

(530) 895-3572

Siviq Scores

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

Liabilities / Assets

88th percentile

0.86x

Higher debt load relative to assets than 88% of similar nonprofits.

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

Liabilities / Revenue

35th percentile

0.12x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

40th percentile

0.8%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

23rd percentile

$102,583

Higher top officer pay than 23% 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

54th percentile

5.6%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

46th percentile

3.4%

Faster revenue growth than 46% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$1,642,335

Up $87,264 (+5.6%) from 2016

Net Assets

Up

$230,094

Up $87,052 (+61%) from 2016

Liabilities

Up

$1,412,241

Up $212 (+0.0%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin40th percentile

Revenue

Up

$11,333,680

Up $373,118 (+3.4%) from 2016

Expenses

Up

$11,246,628

Up $303,179 (+2.8%) from 2016

Net Income

Up

$87,052

Up $69,939 (+409%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,486,541Liabilities 2011: $1,371,747Net Assets 2011: $114,7942011Assets 2012: $1,495,876Liabilities 2012: $1,348,055Net Assets 2012: $147,8212012Assets 2013: $1,170,859Liabilities 2013: $1,045,382Net Assets 2013: $125,4772013Assets 2014: $1,444,995Liabilities 2014: $1,315,388Net Assets 2014: $129,6072014Assets 2015: $1,189,567Liabilities 2015: $1,063,638Net Assets 2015: $125,9292015Assets 2016: $1,555,071Liabilities 2016: $1,412,029Net Assets 2016: $143,0422016Assets 2017: $1,642,335Liabilities 2017: $1,412,241Net Assets 2017: $230,0942017Assets 2018: $2,272,875Liabilities 2018: $1,990,480Net Assets 2018: $282,3952018Assets 2019: $2,070,629Liabilities 2019: $1,829,780Net Assets 2019: $240,8492019Assets 2020: $2,712,921Liabilities 2020: $2,482,964Net Assets 2020: $229,9572020Assets 2021: $2,454,984Liabilities 2021: $2,212,710Net Assets 2021: $242,2742021Assets 2022: $3,395,879Liabilities 2022: $3,148,638Net Assets 2022: $247,2412022Assets 2023: $6,498,497Liabilities 2023: $6,186,763Net Assets 2023: $311,7342023Assets 2024: $8,095,192Liabilities 2024: $7,273,662Net Assets 2024: $821,5302024Assets 2025: $10,111,678Liabilities 2025: $9,033,387Net Assets 2025: $1,078,2912025

Highlighted filing

2017

Assets$1,642,335
Liabilities$1,412,241
Net Assets$230,094
Open 2017 Filing

Operations Trend

Revenue Growth46th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $9,285,424Expenses 2011: $9,304,401Net Income 2011: -$18,9772011Revenue 2012: $9,258,729Expenses 2012: $9,225,702Net Income 2012: $33,0272012Revenue 2013: $9,059,361Expenses 2013: $9,081,705Net Income 2013: -$22,3442013Revenue 2014: $9,485,972Expenses 2014: $9,481,842Net Income 2014: $4,1302014Revenue 2015: $9,787,099Expenses 2015: $9,790,777Net Income 2015: -$3,6782015Revenue 2016: $10,960,562Expenses 2016: $10,943,449Net Income 2016: $17,1132016Revenue 2017: $11,333,680Expenses 2017: $11,246,628Net Income 2017: $87,0522017Revenue 2018: $12,710,236Expenses 2018: $12,657,935Net Income 2018: $52,3012018Revenue 2019: $13,548,731Expenses 2019: $13,590,277Net Income 2019: -$41,5462019Revenue 2020: $14,162,807Expenses 2020: $14,173,699Net Income 2020: -$10,8922020Revenue 2021: $16,765,973Expenses 2021: $16,753,656Net Income 2021: $12,3172021Revenue 2022: $17,525,430Expenses 2022: $17,520,463Net Income 2022: $4,9672022Revenue 2023: $20,127,782Expenses 2023: $20,063,289Net Income 2023: $64,4932023Revenue 2024: $23,477,236Expenses 2024: $22,967,440Net Income 2024: $509,7962024Revenue 2025: $25,139,281Expenses 2025: $24,882,520Net Income 2025: $256,7612025

Highlighted filing

2017

Revenue$11,333,680
Expenses$11,246,628
Net Income$87,052
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 15, 2017
Return Version
2016v3.0
Gross Receipts
$11,340,916
Mission and Program Overview

Mission

To provide education and child care assistance to the general public.

To provide education and child care assistance to the general public

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$949,253$1,046,230▲ $96,977
Accounts Receivable$495,582$435,821▼ $59,761
Savings and Temporary Cash Investments$72,124$77,934▲ $5,810
Land, Buildings, and Equipment, Net$34,156$77,781▲ $43,625
Prepaid Expenses and Deferred Charges$3,956$4,569▲ $613
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,555,071$1,642,335▲ $87,264
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$997,348$1,082,040▲ $84,692
Other Liabilities$342,557$252,267▼ $90,290
Deferred Revenue$72,124$77,934▲ $5,810
Total Liabilities$1,412,029$1,412,241▲ $212
Net Assets / Fund Balance
Unrestricted Net Assets$108,886$152,313▲ $43,427
Temporarily Rstr Net Assets$34,156$77,781▲ $43,625
Total Net Assets Fund Balance$143,042$230,094▲ $87,052
Total Liabilities and Net Assets / Fund Balance$1,555,071$1,642,335▲ $87,264

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$43,035$75,177$118,212
Equipment$34,746$39,844$74,590
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen MarlattCEOFT$81,404$21,179$102,583

Board Members and Trustees

NameTitle
Bruce ThomasPresident
Sally MendezVice President
Pamela SmithDirector
Cynthia CalderonSecretary
Mary NeumannTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CastlesChild Care Center55 JAN CT, Chico, CA 95928$343,844
Kreative BeginningsChild Care Center810 COLLEGE HILL RD, Paradise, CA 95969$302,517
Shelly CaperelloChild Care Center2360 BURLINGAME DR, Chico, CA 95973$263,843
Small WorldChild Care Center1295 POMONA AVE, Oroville, CA 95965$243,735
Little TreasuresChild Care Center2010 NOTRE DAME BLVD, Chico, CA 95928$236,109
Revenue and Support

Revenue Composition

Contributions and Grants
$11,003,334
Program Service Revenue
$325,812
Investment Income
$36
Other Revenue
$4,498
Change in Net Assets
$87,052

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,333,680
Revenue Not Reported on Form 990
$7,235
Total Revenue per Audited Statements
$11,340,915
Total Revenue per Form 990
$11,333,680
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,266,511
Salaries, Compensation, and Employee Benefits$1,980,117
Total Fundraising Expense$2,156
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$1,345,698-$1,345,698
Other Employee Benefits-$531,836-$531,836
Current Officers, Directors, Trustees, and Key Employees-$102,583-$102,583
Occupancy-$90,642-$90,642
Depreciation Depletion-$24,664-$24,664
Other Expenses$8,641,197$12,712$61$12,712
All Other Expenses-$7,929-$7,929
Interest-$651-$651
Total Functional Expenses$8,641,197$2,603,275$2,156$11,246,628

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,253,863
Expenses per Audited Statements$11,246,628
Total Expenses per Form 990$11,246,628
Expenses Not Reported on Form 990$7,235
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,734
Fundraising Direct Expenses$7,236
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contract Advances$160,459
Due to Cde$91,808
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 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, Line 11B: Form 990 Review Process

“The form 990 is approved by the board of directors at a board meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The board of directors and board committee members are required annually to sign a statement that they understand the conflict of interest policy and agree to comply. Periodic reviews are conducted. Potential conflicts of interest are presented to the board for review and resolution.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors approves the salary schedule for the organization.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Valley Oak Childrens Services Inc
EIN
68-0058359
Phone
5308953572
Address
3120 COHASSET ROAD, CHICO, CA 95973

Signing Officer

Name
Karen Marlatt
Title
Executive Direc
Signed
2017-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Marlatt
Formed
1980
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
36
Volunteers
10

Preparer

Firm
Harrison-Dailey-Wright Accty Corp
Address
590 Vallombrosa Avenue, Chico, CA 95926
Preparer
Michael E Wright CPA
Phone
5308951209
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The agency is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701d of the California Revenue and Taxation Code. The Agency has been classified as an organization that is not a private foundation under Section 509(a)(2). Such exempt organizations may be subject to taxation from unrelated business activities or excess benefit transactions. The Agency has recorded no tax liabilities from such events and believes it has appropriate support for the position, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Fundraising expenses $7235”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising expenses $7235”

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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/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt036
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0494
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0115021
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034156
IRS990/LandBldgEquipBasisNetGrp/EOYAmt077781
IRS990/LandBldgEquipCostOrOtherBssAmt0192802
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE EDUCATION AND CHILD CARE ASSISTANCE TO THE GENERAL PUBLIC
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0143042
IRS990/NetAssetsOrFundBalancesEOYAmt0230094
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04498
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04498
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt090642
IRS990/OccupancyGrp/TotalAmt090642
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0531836
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0531836
IRS990/OtherExpensesGrp/Desc0DIRECT PAYMENTS TO PROVIDERS
IRS990/OtherExpensesGrp/Desc1SERVICES AND OTHER OPERATIONS
IRS990/OtherExpensesGrp/Desc2BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3BUILDING MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt02095
IRS990/OtherExpensesGrp/FundraisingAmt161
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0358599
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1127961
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212712
IRS990/OtherExpensesGrp/ProgramServicesAmt08641197
IRS990/OtherExpensesGrp/TotalAmt08641197
IRS990/OtherExpensesGrp/TotalAmt1360694
IRS990/OtherExpensesGrp/TotalAmt2128022
IRS990/OtherExpensesGrp/TotalAmt312712
IRS990/OtherLiabilitiesGrp/BOYAmt0342557
IRS990/OtherLiabilitiesGrp/EOYAmt0252267
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01345698
IRS990/OtherSalariesAndWagesGrp/TotalAmt01345698
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03956
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04569
IRS990/PrincipalOfficerNm0KAREN MARLATT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0OTHER PROGRAM RELATED
IRS990/ProgramServiceRevenueGrp/Desc1PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09263
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1316549
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09263
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1316549
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt036
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt09179069
IRS990/PYOtherRevenueAmt08231
IRS990/PYProgramServiceRevenueAmt010952295
IRS990/PYRevenuesLessExpensesAmt017113
IRS990/PYSalariesCompEmpBnftPaidAmt01764380
IRS990/PYTotalExpensesAmt010943449
IRS990/PYTotalRevenueAmt010960562
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt087052
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0325847
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt072124
IRS990/SavingsAndTempCashInvstGrp/EOYAmt077934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011003334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010668930
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09541077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09264846
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08894881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt049373068
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02247
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02432
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01210861
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99880
IRS990ScheduleA/PublicSupportTotal170Amt049373068
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011003334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010668930
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09541077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09264846
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08894881
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt049373068
IRS990ScheduleA/TotalSupportAmt049415849
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt04499
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt08231
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt05926
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt010325
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt011368
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt040349
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt034746
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039844
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074590
IRS990ScheduleD/ExpensesNotReportedAmt07235
IRS990ScheduleD/ExpensesSubtotalAmt011246628
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt07235
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt043035
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt075177
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0118212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0160459
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt191808
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRACT ADVANCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO CDE
IRS990ScheduleD/OtherRevenueAmt07235
IRS990ScheduleD/RevenueNotReportedAmt07235
IRS990ScheduleD/RevenueSubtotalAmt011333680
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The agency is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701d of the California Revenue and Taxation Code. The Agency has been classified as an organization that is not a private foundation under Section 509(a)(2). Such exempt organizations may be subject to taxation from unrelated business activities or excess benefit transactions. The Agency has recorded no tax liabilities from such events and believes it has appropriate support for the position, and as such, does not have any uncertain tax positions that are material to the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES $7235
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES $7235
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077781
IRS990ScheduleD/TotalExpensesPerForm990Amt011246628
IRS990ScheduleD/TotalLiabilityAmt0252267
IRS990ScheduleD/TotalRevenuePerForm990Amt011333680
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011340915
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011253863
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS APPROVED BY THE BOARD OF DIRECTORS AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS AND BOARD COMMITTEE MEMBERS ARE REQUIRED ANNUALLY TO SIGN A STATEMENT THAT THEY UNDERSTAND THE CONFLICT OF INTEREST POLICY AND AGREE TO COMPLY. PERIODIC REVIEWS ARE CONDUCTED. POTENTIAL CONFLICTS OF INTEREST ARE PRESENTED TO THE BOARD FOR REVIEW AND RESOLUTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES THE SALARY SCHEDULE FOR THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,642,335
Liabilities
$1,412,241
Net assets
$230,094
Revenue
$11,333,680
Expenses
$11,246,628
Net income
$87,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.1$9.03$1.08$25.1$24.9$0.26
2024Detailed filing. Detailed filing data is available for this year.$8.10$7.27$0.82$23.5$23.0$0.51
2023Detailed filing. Detailed filing data is available for this year.$6.50$6.19$0.31$20.1$20.1$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.40$3.15$0.25$17.5$17.5$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.45$2.21$0.24$16.8$16.8$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.71$2.48$0.23$14.2$14.2$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.07$1.83$0.24$13.5$13.6$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.27$1.99$0.28$12.7$12.7$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.64$1.41$0.23$11.3$11.2$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.56$1.41$0.14$11.0$10.9$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.19$1.06$0.13$9.79$9.79$0.00
2014Summary only. Only limited summary data is available for this year.$1.44$1.32$0.13$9.49$9.48$0.00
2013Summary only. Only limited summary data is available for this year.$1.17$1.05$0.13$9.06$9.08$0.02
2012Summary only. Only limited summary data is available for this year.$1.50$1.35$0.15$9.26$9.23$0.03
2011Summary only. Only limited summary data is available for this year.$1.49$1.37$0.11$9.29$9.30$0.02