Civic Intelligence

Creative Child Care Inc.

990 • Fiscal year 2021 • EIN 68-0258578

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

Organization Profilewww.cccisj.com

View Organization Page

4719 Quail Lakes DriveStockton, CA 95207

(209) 941-9100

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.30x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.09x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

12th percentile

-9.5%

Higher net margin than 12% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

33rd percentile

$126,616

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

3rd percentile

-23%

Faster asset growth than 3% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

6th percentile

-39%

Faster revenue growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$3,657,821

Down $1,066,100 (-23%) from 2020

Net Assets

Down

$2,565,553

Down $1,100,404 (-30%) from 2020

Liabilities

Up

$1,092,268

Up $34,304 (+3.2%) from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin12th percentile

Revenue

Down

$11,599,176

Down $7,380,837 (-39%) from 2020

Expenses

Down

$12,699,580

Down $3,891,559 (-23%) from 2020

Net Income

Down

-$1,100,404

Down $3,489,278 (-146%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2021

Assets$3,657,821
Liabilities$1,092,268
Net Assets$2,565,553
Open 2021 Filing

Operations Trend

Revenue Growth6th 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

2021

Revenue$11,599,176
Expenses$12,699,580
Net Income-$1,100,404
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.0
Gross Receipts
$11,611,639
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
Cash and Non-Interest-Bearing Accounts$1,280,504$1,868,126▲ $587,622
Pledges and Grants Receivable$2,927,795$1,266,922▼ $1,660,873
Savings and Temporary Cash Investments$327,664$378,263▲ $50,599
Prepaid Expenses and Deferred Charges$112,168$68,720▼ $43,448
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$4,723,921$3,657,821▼ $1,066,100
Other Assets Total$75,790$75,790→ $0
Liabilities
Accounts Payable and Accrued Expenses$730,535$550,524▼ $180,011
Other Liabilities$327,429$378,263▲ $50,834
Deferred Revenue-$163,481-
Total Liabilities$1,057,964$1,092,268▲ $34,304
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,665,957$2,565,553▼ $1,100,404
Total Net Assets Fund Balance$3,665,957$2,565,553▼ $1,100,404
Total Liabilities and Net Assets / Fund Balance$4,723,921$3,657,821▼ $1,066,100
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Noel KroghExecutive DirectorFT$111,332$15,284$126,616

Board Members and Trustees

NameTitle
Lynette EstepPresident
Jonni RedickBoard Member
Michelle WilliamsBoard Member
Allie MaloneSecretary
Mark Gloria JrTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Collective StrategiesProfessional service726 S Center st, Grand Prairie, TX 75051$150,540
Revenue and Support

Revenue Composition

Contributions and Grants
$11,100,848
Program Service Revenue
$349,674
Investment Income
$356
Other Revenue
$148,298
Change in Net Assets
$-1,100,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,599,176
Revenue Not Reported on Form 990
$60,000
Total Revenue per Audited Statements
$11,659,176
Total Revenue per Form 990
$11,599,176
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,762,279
Other Expenses$4,937,301
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,926,748$547,001-$6,473,749
All Other Expenses$811,727$456,750-$1,268,477
Occupancy$714,504$58,774-$773,278
Other Employee Benefits$538,142$58,976-$597,118
Payroll Taxes$514,159$49,516-$563,675
Other Expenses$348,265$11,746-$360,011
Current Officers, Directors, Trustees, and Key Employees$127,737--$127,737
Insurance-$105,825-$105,825
Office Expenses$58,586$39,771-$98,357
Fees for Services Accounting-$20,489-$20,489
Total Functional Expenses$11,347,039$1,352,541$0$12,699,580

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,759,580
Expenses per Audited Statements$12,699,580
Total Expenses per Form 990$12,699,580
Expenses Not Reported on Form 990$60,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,306
Fundraising Direct Expenses$12,463
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
CDE Reserve Account$378,263
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, Line 11B: Form 990 Review Process

“The Board only meets once per month. 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, Controller and the consulting firm 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
4719 Quail Lakes Drive, Stockton, CA 95207

Signing Officer

Name
Noel Krogh
Title
Executive Director
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Noel Krogh
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
269

Preparer

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

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, 2021, 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, 2020, 2019, and 2018, are subject to examination by the IRS, generally for 3 years after they were filed.The Organizations Forms 199, California Exempt Organization Return, for each of the tax years ended June 30, 2020, 2019, 2018, and 2017, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.”

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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03665957
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02565553
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt058774
IRS990/OccupancyGrp/ProgramServicesAmt0714504
IRS990/OccupancyGrp/TotalAmt0773278
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039771
IRS990/OfficeExpensesGrp/ProgramServicesAmt058586
IRS990/OfficeExpensesGrp/TotalAmt098357
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt075790
IRS990/OtherAssetsTotalGrp/EOYAmt075790
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058976
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0538142
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0597118
IRS990/OtherExpensesGrp/Desc0Food Costs
IRS990/OtherExpensesGrp/Desc1Provider Payments
IRS990/OtherExpensesGrp/Desc2Supplies, Instructional
IRS990/OtherExpensesGrp/Desc3Repairs and Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03693
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111746
IRS990/OtherExpensesGrp/ProgramServicesAmt01004445
IRS990/OtherExpensesGrp/ProgramServicesAmt1658397
IRS990/OtherExpensesGrp/ProgramServicesAmt2644329
IRS990/OtherExpensesGrp/ProgramServicesAmt3348265
IRS990/OtherExpensesGrp/TotalAmt01004445
IRS990/OtherExpensesGrp/TotalAmt1658397
IRS990/OtherExpensesGrp/TotalAmt2648022
IRS990/OtherExpensesGrp/TotalAmt3360011
IRS990/OtherLiabilitiesGrp/BOYAmt0327429
IRS990/OtherLiabilitiesGrp/EOYAmt0378263
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0146455
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0146455
IRS990/OtherRevenueTotalAmt0146455
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0547001
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05926748
IRS990/OtherSalariesAndWagesGrp/TotalAmt06473749
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049516
IRS990/PayrollTaxesGrp/ProgramServicesAmt0514159
IRS990/PayrollTaxesGrp/TotalAmt0563675
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02927795
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01266922
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0112168
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt068720
IRS990/PrincipalOfficerNm0Noel Krogh
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Fees for Services
IRS990/ProgramServiceRevenueGrp/Desc1Parent/tuition fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0284903
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt164771
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0284903
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt164771
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/ExpenseAmt0981222
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0284903
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt017780413
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0109
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06155481
IRS990/PYOtherRevenueAmt0628046
IRS990/PYProgramServiceRevenueAmt0571445
IRS990/PYRevenuesLessExpensesAmt02388874
IRS990/PYSalariesCompEmpBnftPaidAmt010435658
IRS990/PYTotalExpensesAmt016591139
IRS990/PYTotalRevenueAmt018980013
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1100404
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt064771
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0327664
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0378263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011100848
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt017780413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014984674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015464410
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014135669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt073466014
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0356
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0109
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01022
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0146455
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0619661
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01713
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt065244
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04893
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0837966
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98870
IRS990ScheduleA/PublicSupportPY170Pct00.99070
IRS990ScheduleA/PublicSupportTotal170Amt073466014
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011100848
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt017780413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014984674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015464410
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014135669
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt073466014
IRS990ScheduleA/TotalSupportAmt074305002
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt060000
IRS990ScheduleD/DonatedServicesUseFcltsAmt060000
IRS990ScheduleD/ExpensesNotReportedAmt060000
IRS990ScheduleD/ExpensesSubtotalAmt012699580
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0378263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CDE Reserve Account
IRS990ScheduleD/RevenueNotReportedAmt060000
IRS990ScheduleD/RevenueSubtotalAmt011599176
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, 2021, 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, 2020, 2019, and 2018, are subject to examination by the IRS, generally for 3 years after they were filed.The Organizations Forms 199, California Exempt Organization Return, for each of the tax years ended June 30, 2020, 2019, 2018, and 2017, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt012699580
IRS990ScheduleD/TotalLiabilityAmt0378263
IRS990ScheduleD/TotalRevenuePerForm990Amt011599176
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011659176
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012759580
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board only meets once per month. 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, Controller and the consulting firm 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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04723921
IRS990/TotalAssetsEOYAmt03657821
IRS990/TotalAssetsGrp/BOYAmt04723921
IRS990/TotalAssetsGrp/EOYAmt03657821
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt011100848
IRS990/TotalEmployeeCnt0269
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01352541
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt011347039
IRS990/TotalFunctionalExpensesGrp/TotalAmt012699580
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01057964
IRS990/TotalLiabilitiesEOYAmt01092268
IRS990/TotalLiabilitiesGrp/BOYAmt01057964
IRS990/TotalLiabilitiesGrp/EOYAmt01092268
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03665957
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02565553
IRS990/TotalOtherCompensationAmt015284
IRS990/TotalProgramServiceExpensesAmt011347039
IRS990/TotalProgramServiceRevenueAmt0349674

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,657,821
Liabilities
$1,092,268
Net assets
$2,565,553
Revenue
$11,599,176
Expenses
$12,699,580
Net income
-$1,100,404
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
2021Detailed filing. Detailed filing data is available for this year.$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
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$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