Civic Intelligence

Economic Development and Financing

EIN 68-0346089 • 501(c)3 • Ukiah, CA

Profile

Connecting money and ideas with entrepreneurs to create sustainable prosperity in Mendocino County and Lake County.

320 South State StreetUkiah, CA 95482

www.edfc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.29x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

4.69x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

72nd percentile

19%

Higher net margin than 72% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

43rd percentile

2.5%

Faster asset growth than 43% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-63%

Faster revenue growth than 3% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$6,403,930

Up $157,312 (+2.5%) from 2023

Liabilities

Up

$1,867,678

Up $81,095 (+4.5%) from 2023

Net Assets

Up

$4,536,252

Up $76,217 (+1.7%) from 2023

Operations
Liabilities / Revenue95th percentileNet Margin72nd percentile

Revenue

Down

$397,935

Down $689,933 (-63%) from 2023

Expenses

Down

$321,718

Down $148,301 (-32%) from 2023

Net Income

Down

$76,217

Down $541,632 (-88%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $2,005,315Liabilities 2012: $1,707,636Net Assets 2012: $297,6792012Assets 2013: $2,010,986Liabilities 2013: $1,686,261Net Assets 2013: $324,7252013Assets 2014: $2,008,343Liabilities 2014: $1,686,756Net Assets 2014: $321,5872014Assets 2015: $2,026,772Liabilities 2015: $1,711,838Net Assets 2015: $314,9342015Assets 2016: $2,715,087Liabilities 2016: $2,362,218Net Assets 2016: $352,8692016Assets 2017: $2,624,065Liabilities 2017: $2,322,655Net Assets 2017: $301,4102017Assets 2018: $2,933,790Liabilities 2018: $2,491,283Net Assets 2018: $442,5072018Assets 2019: $3,205,540Liabilities 2019: $2,376,918Net Assets 2019: $828,6222019Assets 2020: $3,587,495Liabilities 2020: $2,330,667Net Assets 2020: $1,256,8282020Assets 2021: $4,369,532Liabilities 2021: $2,249,581Net Assets 2021: $2,119,9512021Assets 2022: $6,289,075Liabilities 2022: $2,446,609Net Assets 2022: $3,842,4662022Assets 2023: $6,246,618Liabilities 2023: $1,786,583Net Assets 2023: $4,460,0352023Assets 2024: $6,403,930Liabilities 2024: $1,867,678Net Assets 2024: $4,536,2522024

Highlighted filing

2024

Assets$6,403,930
Liabilities$1,867,678
Net Assets$4,536,252
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $254,365Expenses 2012: $227,753Net Income 2012: $26,6122012Revenue 2013: $226,167Expenses 2013: $199,121Net Income 2013: $27,0462013Revenue 2014: $136,883Expenses 2014: $140,021Net Income 2014: -$3,1382014Revenue 2015: $158,983Expenses 2015: $165,636Net Income 2015: -$6,6532015Revenue 2016: $213,553Expenses 2016: $175,618Net Income 2016: $37,9352016Revenue 2017: $292,623Expenses 2017: $293,255Net Income 2017: -$6322017Revenue 2018: $596,866Expenses 2018: $320,064Net Income 2018: $276,8022018Revenue 2019: $720,917Expenses 2019: $334,802Net Income 2019: $386,1152019Revenue 2020: $830,302Expenses 2020: $402,096Net Income 2020: $428,2062020Revenue 2021: $1,287,962Expenses 2021: $424,839Net Income 2021: $863,1232021Revenue 2022: $2,194,302Expenses 2022: $471,787Net Income 2022: $1,722,5152022Revenue 2023: $1,087,868Expenses 2023: $470,019Net Income 2023: $617,8492023Revenue 2024: $397,935Expenses 2024: $321,718Net Income 2024: $76,2172024

Highlighted filing

2024

Revenue$397,935
Expenses$321,718
Net Income$76,217
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$6,403,930
Liabilities
$1,867,678
Net assets
$4,536,252
Revenue
$397,935
Expenses
$321,718
Net income
$76,217
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.40$1.87$4.54$0.40$0.32$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$1.79$4.46$1.09$0.47$0.62
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.29$2.45$3.84$2.19$0.47$1.72
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$2.25$2.12$1.29$0.42$0.86
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$2.33$1.26$0.83$0.40$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$2.38$0.83$0.72$0.33$0.39
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$2.49$0.44$0.60$0.32$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$2.32$0.30$0.29$0.29$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.72$2.36$0.35$0.21$0.18$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.03$1.71$0.31$0.16$0.17$0.01
2014Summary only. Only limited summary data is available for this year.$2.01$1.69$0.32$0.14$0.14$0.00
2013Summary only. Only limited summary data is available for this year.$2.01$1.69$0.32$0.23$0.20$0.03
2012Summary only. Only limited summary data is available for this year.$2.01$1.71$0.30$0.25$0.23$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 8, 2025
Return Version
2023v6.0
Gross Receipts
$397,935
Mission and Program Overview

Mission

Connecting money and ideas with entrepeneurs to create sustainable prosperity in Mendocino County and Lake County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$4,248,503$4,247,476▼ $1,027
Cash and Non-Interest-Bearing Accounts$1,939,708$2,134,334▲ $194,626
Land, Buildings, and Equipment, Net$18,386$6,635▼ $11,751
Accounts Receivable$7,725$633▼ $7,092
Savings and Temporary Cash Investments-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,246,618$6,403,930▲ $157,312
Other Assets Total$32,296$14,852▼ $17,444
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,610,983$1,624,685▲ $13,702
Other Liabilities$175,490$242,883▲ $67,393
Accounts Payable and Accrued Expenses$110$110→ $0
Total Liabilities$1,786,583$1,867,678▲ $81,095
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,457,414$4,533,131▲ $75,717
Net Assets With Donor Restrictions$2,621$3,121▲ $500
Total Net Assets Fund Balance$4,460,035$4,536,252▲ $76,217
Total Liabilities and Net Assets / Fund Balance$6,246,618$6,403,930▲ $157,312

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,635$33,315$39,950
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Robert GernertExecutive DirectorFT$75,966$75,966

Board Members and Trustees

NameTitle
John GoldsmithChairman
Michael DerryVice Chair
Barbara BurkeyDirector
Jeff LucasDirector
Madge StrongDirector
Maureen MulherenDirector
Pamela PattersonDirector
Shannon RileyDirector
Tess Albin-SmithDirector
Patty BruderSecretary
Teri UllrichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$120,358
Program Service Revenue
$276,472
Investment Income
$0
Other Revenue
$1,105
Change in Net Assets
$76,217

Audited Revenue Reconciliation

Revenue per Audited Statements
$397,935
Total Revenue per Audited Statements
$397,935
Total Revenue per Form 990
$397,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$210,037
Other Expenses$111,681
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$118,653-$118,653
Current Officers, Directors, Trustees, and Key Employees-$75,966-$75,966
Fees for Services Other-$24,084-$24,084
Interest$20,271--$20,271
Other Employee Benefits-$15,418-$15,418
Depreciation Depletion-$13,666-$13,666
Insurance-$5,490-$5,490
Advertising-$3,026-$3,026
All Other Expenses$301$2,440-$2,741
Other Expenses$11,046$2,474-$2,474
Total Functional Expenses$31,618$290,100$0$321,718

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$321,718
Total Expenses per Audited Statements$321,718
Total Expenses per Form 990$321,718
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Grant Advances$200,000
Accrued Expenses$29,446
Lease Liability$13,437
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The Form 990 is reviewed by staff and then approved by the board of directors to approve prior to filing”

Form 990, Part VI, Section B, Line 12C

“The organization regularly monitors and enforces the conflict of interest policy and discusses it at the Executive Committee level.”

Form 990, Part VI, Section B, Line 15A

“The Executive Committee reviews and approves Executive Director's salary”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Economic Development and Financing
EIN
68-0346089
Phone
7072345705
Address
320 South State Street, Ukiah, CA 95482

Signing Officer

Name
Robert Gernert
Title
Executive Director
Signed
2025-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Gernert
Formed
1995
Legal Domicile
CA
Voting Board Members
25
Independent Board Members
25
Employees
4

Preparer

Firm
Jensen Smith Certified Public Accountants Inc
Address
661 5th St Ste 101, Lincoln, CA 95648
Preparer
Jennifer M Jensen CPA
Phone
9164341662
Raw XML AppendixShowing 400 of 458 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GovernmentGrantsAmt0120358
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0397935
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt025
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05490
IRS990/InsuranceGrp/TotalAmt05490
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt020271
IRS990/InterestGrp/TotalAmt020271
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt033315
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018386
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06635
IRS990/LandBldgEquipCostOrOtherBssAmt039950
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Connecting money and ideas with entrepeneurs to create sustainable prosperity in Mendocino County and Lake County.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01610983
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01624685
IRS990/NetAssetsOrFundBalancesBOYAmt04460035
IRS990/NetAssetsOrFundBalancesEOYAmt04536252
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04457414
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04533131
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt032296
IRS990/OtherAssetsTotalGrp/EOYAmt014852
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015418
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015418
IRS990/OtherExpensesGrp/Desc0Facilities and Utilities
IRS990/OtherExpensesGrp/Desc1Loan Packaging
IRS990/OtherExpensesGrp/Desc2Software & Small Equipment
IRS990/OtherExpensesGrp/Desc3Office supplies and expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023091
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15792
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22474
IRS990/OtherExpensesGrp/ProgramServicesAmt011046
IRS990/OtherExpensesGrp/TotalAmt023091
IRS990/OtherExpensesGrp/TotalAmt111046
IRS990/OtherExpensesGrp/TotalAmt25792
IRS990/OtherExpensesGrp/TotalAmt32474
IRS990/OtherLiabilitiesGrp/BOYAmt0175490
IRS990/OtherLiabilitiesGrp/EOYAmt0242883
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt01105
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01105
IRS990/OtherRevenueTotalAmt01105
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0118653
IRS990/OtherSalariesAndWagesGrp/TotalAmt0118653
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04248503
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04247476
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Robert Gernert
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Loan Interest and Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0276472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0276472
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0594359
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0247080
IRS990/PYOtherRevenueAmt06183
IRS990/PYProgramServiceRevenueAmt0487326
IRS990/PYRevenuesLessExpensesAmt0617849
IRS990/PYSalariesCompEmpBnftPaidAmt0222939
IRS990/PYTotalExpensesAmt0470019
IRS990/PYTotalRevenueAmt01087868
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt076217
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0120358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0594359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01880840
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01035146
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0716330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04347033
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt04347033
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0120358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0594359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01880840
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01035146
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0716330
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04347033
IRS990ScheduleA/TotalSupportAmt04347033
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0321718
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06635
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033315
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029446
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt213437
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Grant Advances
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lease Liability
IRS990ScheduleD/RevenueSubtotalAmt0397935
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06635
IRS990ScheduleD/TotalExpensesPerForm990Amt0321718
IRS990ScheduleD/TotalLiabilityAmt0242883
IRS990ScheduleD/TotalRevenuePerForm990Amt0397935
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0397935
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0321718
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed by staff and then approved by the board of directors to approve prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization regularly monitors and enforces the conflict of interest policy and discusses it at the Executive Committee level.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Executive Committee reviews and approves Executive Director's salary
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06246618
IRS990/TotalAssetsEOYAmt06403930
IRS990/TotalAssetsGrp/BOYAmt06246618
IRS990/TotalAssetsGrp/EOYAmt06403930
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0120358
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0290100

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