Civic Intelligence

Creative Child Care Inc.

990 • Fiscal year 2019 • EIN 68-0258578

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 09, 2020

Organization Profilewww.cccisj.com

View Organization Page

600 E Main StreetStockton, CA 95202

(209) 941-9100

Siviq Scores

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

Liabilities / Assets

77th percentile

0.56x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

30th percentile

0.10x

Higher debt load relative to revenue than 30% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

31st percentile

-1.3%

Higher net margin than 31% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

25th percentile

$110,910

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

11th percentile

-7.0%

Faster asset growth than 11% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

32nd percentile

-1.9%

Faster revenue growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$2,932,097

Down $221,470 (-7.0%) from 2018

Net Assets

Up

$1,277,083

Up $759,720 (+147%) from 2018

Liabilities

Down

$1,655,014

Down $981,190 (-37%) from 2018

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin31st percentile

Revenue

Down

$16,557,101

Down $322,602 (-1.9%) from 2018

Expenses

Down

$16,772,552

Down $149,381 (-0.9%) from 2018

Net Income

Down

-$215,451

Down $173,221 (-410%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $1,680,366Liabilities 2010: $1,862,987Net Assets 2010: -$182,6212010Assets 2011: $2,504,133Liabilities 2011: $1,941,905Net Assets 2011: $562,2282011Assets 2012: $1,927,934Liabilities 2012: $1,174,810Net Assets 2012: $753,1242012Assets 2013: $2,174,009Liabilities 2013: $1,334,308Net Assets 2013: $839,7012013Assets 2014: $2,384,900Liabilities 2014: $1,396,094Net Assets 2014: $988,8062014Assets 2015: $2,606,121Liabilities 2015: $1,267,828Net Assets 2015: $1,338,2932015Assets 2016: $3,087,415Liabilities 2016: $2,049,867Net Assets 2016: $1,037,5482016Assets 2017: $2,950,780Liabilities 2017: $2,391,187Net Assets 2017: $559,5932017Assets 2018: $3,153,567Liabilities 2018: $2,636,204Net Assets 2018: $517,3632018Assets 2019: $2,932,097Liabilities 2019: $1,655,014Net Assets 2019: $1,277,0832019Assets 2020: $4,723,921Liabilities 2020: $1,057,964Net Assets 2020: $3,665,9572020Assets 2021: $3,657,821Liabilities 2021: $1,092,268Net Assets 2021: $2,565,5532021Assets 2022: $2,973,108Liabilities 2022: $1,167,804Net Assets 2022: $1,805,3042022Assets 2023: $4,577,333Liabilities 2023: $2,220,670Net Assets 2023: $2,356,6632023Assets 2024: $2,366,413Liabilities 2024: $1,739,393Net Assets 2024: $627,0202024Assets 2025: $2,625,515Liabilities 2025: $1,416,497Net Assets 2025: $1,209,0182025

Highlighted filing

2019

Assets$2,932,097
Liabilities$1,655,014
Net Assets$1,277,083
Open 2019 Filing

Operations Trend

Revenue Growth32nd percentile

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

$20M$10M$0-$10MExpenses 2010: $13,436,5412010Revenue 2011: $12,255,691Expenses 2011: $11,904,735Net Income 2011: $350,9562011Revenue 2012: $11,362,934Expenses 2012: $11,172,039Net Income 2012: $190,8952012Expenses 2013: $10,021,8062013Revenue 2014: $10,377,547Expenses 2014: $10,228,441Net Income 2014: $149,1062014Revenue 2015: $10,909,405Expenses 2015: $10,528,839Net Income 2015: $380,5662015Revenue 2016: $14,110,091Expenses 2016: $14,410,836Net Income 2016: -$300,7452016Revenue 2017: $15,321,078Expenses 2017: $15,799,033Net Income 2017: -$477,9552017Revenue 2018: $16,879,703Expenses 2018: $16,921,933Net Income 2018: -$42,2302018Revenue 2019: $16,557,101Expenses 2019: $16,772,552Net Income 2019: -$215,4512019Revenue 2020: $18,980,013Expenses 2020: $16,591,139Net Income 2020: $2,388,8742020Revenue 2021: $11,599,176Expenses 2021: $12,699,580Net Income 2021: -$1,100,4042021Revenue 2022: $12,066,238Expenses 2022: $12,826,487Net Income 2022: -$760,2492022Revenue 2023: $13,068,744Expenses 2023: $12,517,385Net Income 2023: $551,3592023Revenue 2024: $12,081,402Expenses 2024: $13,811,045Net Income 2024: -$1,729,6432024Revenue 2025: $8,963,275Expenses 2025: $8,381,655Net Income 2025: $581,6202025

Highlighted filing

2019

Revenue$16,557,101
Expenses$16,772,552
Net Income-$215,451
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 9, 2020
Return Version
2018v3.1
Gross Receipts
$16,575,557
Mission and Program Overview

Mission

To provide exemplary Child Development programs responding to the diverse needs of families through a comprehensive network of community support and collaboration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$750,808$1,814,569▲ $1,063,761
Cash and Non-Interest-Bearing Accounts$2,153,371$870,617▼ $1,282,754
Savings and Temporary Cash Investments$117,547$117,801▲ $254
Prepaid Expenses and Deferred Charges$56,051$53,320▼ $2,731
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,153,567$2,932,097▼ $221,470
Other Assets Total$75,790$75,790→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,483,172$1,513,049▲ $29,877
Other Liabilities$1,153,032$141,965▼ $1,011,067
Total Liabilities$2,636,204$1,655,014▼ $981,190
Net Assets / Fund Balance
Unrestricted Net Assets$517,363$1,277,083▲ $759,720
Total Net Assets Fund Balance$517,363$1,277,083▲ $759,720
Total Liabilities and Net Assets / Fund Balance$3,153,567$2,932,097▼ $221,470
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Noel KroghExecutive DirectorFT$96,129$14,781$110,910

Board Members and Trustees

NameTitle
Michelle WilliamsPresident
Kitty RuhstallerVice President
Gary GundersonBoard Member
Lynette EstepBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Collective StrategiesProfessional service726 S Center st, Grand Prairie, TX 75051$235,756
Verve NetworksIT Prof. Services246 E Main St Stockton, Stockton, CA 95202$108,673
Revenue and Support

Revenue Composition

Contributions and Grants
$14,984,674
Program Service Revenue
$1,559,655
Investment Income
$156
Other Revenue
$12,616
Change in Net Assets
$-215,451

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,557,101
Revenue Not Reported on Form 990
$60,000
Total Revenue per Audited Statements
$16,617,101
Total Revenue per Form 990
$16,557,101
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,653,041
Other Expenses$5,119,511
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,467,907$14,670-$9,482,577
Other Employee Benefits$1,155,130--$1,155,130
Payroll Taxes$865,461--$865,461
Occupancy$847,067--$847,067
All Other Expenses$708,492$104,660-$813,152
Fees for Services Other$411,203$1,100-$412,303
Other Expenses$314,073--$314,073
Insurance$101,456$20,864-$122,320
Current Officers, Directors, Trustees, and Key Employees$112,000--$112,000
Travel$95,169$2,331-$97,500
Office Expenses$86,875$29-$86,904
Pension Plan Contributions-$37,873-$37,873
Fees for Services Accounting$21,783$1,840-$23,623
Total Functional Expenses$16,589,185$183,367$0$16,772,552

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,832,552
Expenses per Audited Statements$16,772,552
Total Expenses per Form 990$16,772,552
Expenses Not Reported on Form 990$60,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,359
Fundraising Direct Expenses$18,456
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundraiser$29,359$29,359$18,456$10,903
Total Events$29,359$29,359$18,456$10,903
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
CDE Reserve Account$141,965
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 Board only meets once per quarter. This will be reviewed with the Board at the next meeting and ratified/accepted. However, it is not practical or efficient to have the Board review prior. The Executive Director and the acting/consulting fiscal officer will review, while the Executive Director will sign.”

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

“Contracts must be approved by the Board. Any Board Member with an actual or perceived conflict of interest must abstain from voting.”

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

“Compensation of the organization's Executive Director, Controller, and other top management is presented to and approved by the Board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation of the organization's Other Officers, Key Employees and other top management is presented to and approved by the Board.”

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

“Documents are kept on file at the main office and are available for review upon request.”

Filing and Contact Details

Filer

Filer Name
Creative Child Care Inc
EIN
68-0258578
Phone
2099419100
Address
600 E Main Street, Stockton, CA 95202

Signing Officer

Name
Noel Krogh
Title
Executive Director
Signed
2020-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Noel Krogh
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
410

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“CDE Reserve = -$27924”

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).The Organization has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2019, the Organization had no material unrecognized tax benefits, tax penalties or interest.Forms 990, Return of Organization Exempt from Income Tax, for the tax years ended June 30, 2018, 2017, and 2016, are subject to examination by the IRS, generally for 3 years after they were filed.”

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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/NetAssetsOrFundBalancesBOYAmt0517363
IRS990/NetAssetsOrFundBalancesEOYAmt01277083
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010903
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0847067
IRS990/OccupancyGrp/TotalAmt0847067
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029
IRS990/OfficeExpensesGrp/ProgramServicesAmt086875
IRS990/OfficeExpensesGrp/TotalAmt086904
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt075790
IRS990/OtherAssetsTotalGrp/EOYAmt075790
IRS990/OtherChangesInNetAssetsAmt0-27924
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01155130
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01155130
IRS990/OtherExpensesGrp/Desc0Food Costs
IRS990/OtherExpensesGrp/Desc1Provider Payments
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Supplies, Instructional
IRS990/OtherExpensesGrp/ProgramServicesAmt01639247
IRS990/OtherExpensesGrp/ProgramServicesAmt1406445
IRS990/OtherExpensesGrp/ProgramServicesAmt2356877
IRS990/OtherExpensesGrp/ProgramServicesAmt3314073
IRS990/OtherExpensesGrp/TotalAmt01639247
IRS990/OtherExpensesGrp/TotalAmt1406445
IRS990/OtherExpensesGrp/TotalAmt2356877
IRS990/OtherExpensesGrp/TotalAmt3314073
IRS990/OtherLiabilitiesGrp/BOYAmt01153032
IRS990/OtherLiabilitiesGrp/EOYAmt0141965
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01713
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01713
IRS990/OtherRevenueTotalAmt01713
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014670
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09467907
IRS990/OtherSalariesAndWagesGrp/TotalAmt09482577
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0865461
IRS990/PayrollTaxesGrp/TotalAmt0865461
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt037873
IRS990/PensionPlanContributionsGrp/TotalAmt037873
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0750808
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01814569
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056051
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053320
IRS990/PrincipalOfficerNm0Noel Krogh
IRS990/PriorPeriodAdjustmentsAmt01003095
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Fees for Services
IRS990/ProgramServiceRevenueGrp/Desc1Parent/tuition fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01350967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1208688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01350967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1208688
IRS990/ProgSrvcAccomActy2Grp/Desc0CCCI Kitchen - Funded by the California Department of Education this program prepares the meals for all of the Organization's locations.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0383951
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01350967
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt015464140
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0250
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04598521
IRS990/PYOtherRevenueAmt081101
IRS990/PYProgramServiceRevenueAmt01334212
IRS990/PYRevenuesLessExpensesAmt0-42230
IRS990/PYSalariesCompEmpBnftPaidAmt012323412
IRS990/PYTotalExpensesAmt016921933
IRS990/PYTotalRevenueAmt016879703
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-215451
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0208688
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0117547
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0117801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014984674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt015464410
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014135669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013355379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010826531
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt068766663
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0488
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0613
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01658
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01713
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt065244
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04893
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt015243
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt063522
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0150615
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99780
IRS990ScheduleA/PublicSupportPY170Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt068766663
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014984674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt015464410
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014135669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013355379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010826531
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt068766663
IRS990ScheduleA/TotalSupportAmt068918936
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt060000
IRS990ScheduleD/DonatedServicesUseFcltsAmt060000
IRS990ScheduleD/ExpensesNotReportedAmt060000
IRS990ScheduleD/ExpensesSubtotalAmt016772552
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0141965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CDE Reserve Account
IRS990ScheduleD/RevenueNotReportedAmt060000
IRS990ScheduleD/RevenueSubtotalAmt016557101
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).The Organization has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2019, the Organization had no material unrecognized tax benefits, tax penalties or interest.Forms 990, Return of Organization Exempt from Income Tax, for the tax years ended June 30, 2018, 2017, and 2016, are subject to examination by the IRS, generally for 3 years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt016772552
IRS990ScheduleD/TotalLiabilityAmt0141965
IRS990ScheduleD/TotalRevenuePerForm990Amt016557101
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016617101
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016832552
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt018456
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Fundraiser
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029359
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt029359
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt029359
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt029359
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010903
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt018456
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt018456
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board only meets once per quarter. This will be reviewed with the Board at the next meeting and ratified/accepted. However, it is not practical or efficient to have the Board review prior. The Executive Director and the acting/consulting fiscal officer will review, while the Executive Director will sign.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Contracts must be approved by the Board. Any Board Member with an actual or perceived conflict of interest must abstain from voting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation of the organization's Executive Director, Controller, and other top management is presented to and approved by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation of the organization's Other Officers, Key Employees and other top management is presented to and approved by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are kept on file at the main office and are available for review upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CDE Reserve = -$27924
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 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,932,097
Liabilities
$1,655,014
Net assets
$1,277,083
Revenue
$16,557,101
Expenses
$16,772,552
Net income
-$215,451
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.63$1.42$1.21$8.96$8.38$0.58
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$1.74$0.63$12.1$13.8$1.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$2.22$2.36$13.1$12.5$0.55
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.97$1.17$1.81$12.1$12.8$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$1.09$2.57$11.6$12.7$1.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$1.06$3.67$19.0$16.6$2.39
2019Detailed filing. Detailed filing data is available for this year.$2.93$1.66$1.28$16.6$16.8$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$2.64$0.52$16.9$16.9$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$2.39$0.56$15.3$15.8$0.48
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$2.05$1.04$14.1$14.4$0.30
2015Detailed filing. Detailed filing data is available for this year.$2.61$1.27$1.34$10.9$10.5$0.38
2014Detailed filing. Detailed filing data is available for this year.$2.38$1.40$0.99$10.4$10.2$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$1.33$0.84$10.0
2012Summary only. Only limited summary data is available for this year.$1.93$1.17$0.75$11.4$11.2$0.19
2011Summary only. Only limited summary data is available for this year.$2.50$1.94$0.56$12.3$11.9$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$1.86$0.18$13.4