Civic Intelligence

Shasta College Foundation

990 • Fiscal year 2016 • EIN 68-0363349

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 28, 2017

Organization ProfileWWW.SHASTACOLLEGE.EDU
PO Box 496006Redding, CA 96049-6006

(530) 225-4877

Siviq Scores

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

Liabilities / Assets

44th percentile

0.07x

Higher debt load relative to assets than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.70x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-2.7%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$54,123

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

52nd percentile

1.8%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-0.1%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets44th percentile

Assets

Flat

$3,973,987

Flat from 2016

Net Assets

Flat

$3,706,725

Flat from 2016

Liabilities

Flat

$267,262

Flat from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin34th percentile

Revenue

Flat

$382,762

Flat from 2016

Expenses

Flat

$393,237

Flat from 2016

Net Income

Flat

-$10,475

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$10M$5.0M$0Assets 2011: $3,163,997Liabilities 2011: $42,705Net Assets 2011: $3,121,2922011Assets 2012: $3,217,349Liabilities 2012: $56,563Net Assets 2012: $3,160,7862012Assets 2013: $3,573,090Liabilities 2013: $69,437Net Assets 2013: $3,503,6532013Assets 2014: $3,930,918Liabilities 2014: $77,594Net Assets 2014: $3,853,3242014Assets 2015: $3,905,531Liabilities 2015: $112,571Net Assets 2015: $3,792,9602015Assets 2016: $3,973,987Liabilities 2016: $267,262Net Assets 2016: $3,706,7252016Assets 2016: $3,973,987Liabilities 2016: $267,262Net Assets 2016: $3,706,7252016Assets 2017: $4,923,224Liabilities 2017: $1,020,874Net Assets 2017: $3,902,3502017Assets 2018: $5,051,839Liabilities 2018: $1,195,317Net Assets 2018: $3,856,5222018Assets 2019: $5,450,738Liabilities 2019: $1,547,092Net Assets 2019: $3,903,6462019Assets 2020: $5,661,329Liabilities 2020: $1,642,170Net Assets 2020: $4,019,1592020Assets 2021: $5,743,591Liabilities 2021: $1,218,617Net Assets 2021: $4,524,9742021Assets 2022: $6,471,515Liabilities 2022: $2,336,262Net Assets 2022: $4,135,2532022Assets 2023: $8,421,731Liabilities 2023: $2,814,735Net Assets 2023: $5,606,9962023

Highlighted filing

2016

Assets$3,973,987
Liabilities$267,262
Net Assets$3,706,725
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,947,445Expenses 2011: $224,718Net Income 2011: $1,722,7272011Revenue 2012: $244,969Expenses 2012: $206,531Net Income 2012: $38,4382012Expenses 2013: $175,5792013Revenue 2014: $403,410Expenses 2014: $216,193Net Income 2014: $187,2172014Revenue 2015: $383,263Expenses 2015: $275,141Net Income 2015: $108,1222015Revenue 2016: $382,762Expenses 2016: $393,237Net Income 2016: -$10,4752016Revenue 2016: $382,762Expenses 2016: $393,237Net Income 2016: -$10,4752016Revenue 2017: $412,475Expenses 2017: $347,441Net Income 2017: $65,0342017Revenue 2018: $290,571Expenses 2018: $336,399Net Income 2018: -$45,8282018Revenue 2019: $411,467Expenses 2019: $364,343Net Income 2019: $47,1242019Revenue 2020: $256,044Expenses 2020: $140,531Net Income 2020: $115,5132020Revenue 2021: $306,313Expenses 2021: $393,518Net Income 2021: -$87,2052021Revenue 2022: -$30,777Expenses 2022: $358,944Net Income 2022: -$389,7212022Revenue 2023: $2,742,732Expenses 2023: $1,450,722Net Income 2023: $1,292,0102023

Highlighted filing

2016

Revenue$382,762
Expenses$393,237
Net Income-$10,475
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 28, 2017
Return Version
2015v3.0
Gross Receipts
$449,006
Mission and Program Overview

Mission

Support shasta college by buidling strong partnerships, generating friendships and financial support, and promoting excellence in education and service to the community.

Support shasta college by building strong partnerships, generating friendships and financial support, and promoting excellence in education and service to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,430,111$3,375,706▼ $54,405
Savings and Temporary Cash Investments$136,735$268,797▲ $132,062
Land, Buildings, and Equipment, Net$254,110$243,751▼ $10,359
Prepaid Expenses and Deferred Charges$67,899$68,334▲ $435
Accounts Receivable$15,145$17,399▲ $2,254
Other Notes and Loans Receivable, Net$1,531$0▼ $1,531
Total Assets$3,905,531$3,973,987▲ $68,456
Liabilities
Other Liabilities$111,143$253,327▲ $142,184
Accounts Payable and Accrued Expenses$1,428$13,935▲ $12,507
Total Liabilities$112,571$267,262▲ $154,691
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,401,505$2,320,182▼ $81,323
Unrestricted Net Assets$1,391,455$1,386,543▼ $4,912
Total Net Assets Fund Balance$3,792,960$3,706,725▼ $86,235
Total Liabilities and Net Assets / Fund Balance$3,905,531$3,973,987▲ $68,456

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$154,532$156,249$310,781
Land$89,219-$89,219

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$454,995---$454,995
2014$454,995---$454,995
2013$454,995---$454,995
2012$454,995---$454,995
2011$454,995---$454,995
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
D Scott ThompsonExecutive DirectorPT$50,000$4,123$54,123

Board Members and Trustees

NameTitle
Steve Ahrens DdsPast Chair Emeritus
Eva JimenezPresident
Chris WrayBoard Member
Hiram OilarBoard Member
Joe GibsonBoard Member
Pat FrostBoard Member
Star AlfaroBoard Member
Rayola PrattSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$119,880
Program Service Revenue
$0
Investment Income
$226,325
Other Revenue
$36,557
All Other Contributions
$119,880
Change in Net Assets
$-10,475

Audited Revenue Reconciliation

Revenue per Audited Statements
$350,882
Revenue Not Reported on Financial Statements
$31,880
Revenue Not Reported on Form 990
$-75,759
Total Revenue per Audited Statements
$275,123
Total Revenue per Form 990
$382,762
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$185,637
Grants and Similar Amounts Paid$147,960
Salaries, Compensation, and Employee Benefits$59,640
Total Fundraising Expense$56,390
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$147,960--$147,960
Current Officers, Directors, Trustees, and Key Employees-$37,500$12,500$50,000
Advertising--$32,740$32,740
Fees for Service Investment Mgmnt Fees-$31,879-$31,879
All Other Expenses$17,831$6,306$2,102$26,239
Fees for Services Other-$18,685$6,228$24,913
Other Expenses$11,966--$11,966
Payroll Taxes-$4,138$1,379$5,517
Other Employee Benefits-$3,092$1,031$4,123
Insurance-$1,125$375$1,500
Travel-$106$35$141
Total Functional Expenses$234,016$102,831$56,390$393,237

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$393,237
Expenses per Audited Statements$361,357
Total Expenses per Audited Statements$361,357
Expenses Not Reported on Financial Statements$31,880
Expenses Not Reported on Form 990$0
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
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$40,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Depository Liabilities$253,327
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Line 3 explanation - financial statement type duties performed by raiann hodge, cpa.”

Form 990, Part VI, Section B, Line 11

“The 990 is reviewed by the tax preparer, accountant and executive director.”

Form 990, Part VI, Section B, Line 12

“The district, not the foundation, is responsible for monitoring and enforcing compliance with a confilct policy.”

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

“Review and approval by the board executive committee.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Form 990, Part VII

“D. Scott thompson - p o box 496006, redding, ca 96049-6006. Eva jimenez - p o box 496006, redding, ca 96049-6006. Rayola pratt - p o box 496006, redding, ca 96049-6006. Joe gibson - p o box 496006, redding, ca 96049-6006. Hiram oilar - p o box 496006, redding, ca 96049-6006. Pat frost - p o box 496006, redding, ca 96049-6006. Chris wray - p o box 496006, redding, ca 96049-6006. Steve ahrens, d.d.s. - p o box 496006, redding, ca 96049-6006. Star alfaro - p o box 496006, redding, ca 96049-6006.”

Filing and Contact Details

Filer

Filer Name
Shasta College Foundation
EIN
68-0363349
Phone
5302254877
Address
PO BOX 496006, REDDING, CA 96049-6006

Signing Officer

Name
D Scott Thompson
Title
Executive Director
Phone
5302254877
Signed
2017-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
D Scott Thompson
Formed
1996
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
1
Volunteers
50

Preparer

Firm
Kcoe Isom Llp
Address
1726 COURT STREET, REDDING, CA 96001
Preparer
Holly L Salisbury
Phone
5302412515
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Fasb asc 740-10 clarifies the accounting for uncertainty in income taxes recognized in the foundations financial statements in accordance with fasb asc 740, and 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. Fasb asc 740-10 also provides guidance on derecognition and measurement of a tax position taken or expected to be taken in a tax return. The foundation files income tax returns in the u.s. Federal jurisdiction, and the state of california. The foundations federal income tax returns for tax years 2012 and beyond remain subject to examination by the internal revenue service. The foundations california income tax returns for tax years 2011 and beyond remain subject to examination by the franchise tax board. The foundation did not have unrecognized tax benefits as of june 30, 2016, and does not expect this to change significantly over the next 12 months. In connection with the adoption of fasb asc 740-10, the foundation will recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of june 30, 2016, the foundation did not accrue interest or penalties related to uncertain tax positions.”

Raw XML AppendixShowing 400 of 467 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/OtherExpensesGrp/TotalAmt217112
IRS990/OtherExpensesGrp/TotalAmt311966
IRS990/OtherLiabilitiesGrp/BOYAmt0111143
IRS990/OtherLiabilitiesGrp/EOYAmt0253327
IRS990/OtherRevenueMiscGrp/BusinessCd0523000
IRS990/OtherRevenueMiscGrp/Desc0ADMIN FEE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036557
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036557
IRS990/OtherRevenueTotalAmt036557
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01531
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01379
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04138
IRS990/PayrollTaxesGrp/TotalAmt05517
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067899
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt068334
IRS990/PrincipalOfficerNm0D SCOTT THOMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0GRANTING OF SCHOLARSHIPS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0147960
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0147960
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0135932
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt093487
IRS990/PYInvestmentIncomeAmt0247331
IRS990/PYOtherExpensesAmt0112986
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0108122
IRS990/PYSalariesCompEmpBnftPaidAmt068668
IRS990/PYTotalExpensesAmt0275141
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0383263
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-10475
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0136735
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0268797
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0119880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0135932
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0216688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0258536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0154041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0885077
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0155243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0144560
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0197834
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0139944
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt091463
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0729044
IRS990ScheduleA/PublicSupportCY170Pct00.27960
IRS990ScheduleA/PublicSupportPY170Pct00.34290
IRS990ScheduleA/PublicSupportTotal170Amt0451269
IRS990ScheduleA/SubstantialContributorsTotAmt0433808
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0119880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0135932
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0216688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0258536
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0154041
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0885077
IRS990ScheduleA/TotalSupportAmt01614121
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsAmt040000
IRS990ScheduleC/GrantsOtherOrganizationsInd01
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PoliticalExpendituresAmt040000
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/Section4955ManagersTaxAmt00
IRS990ScheduleC/Section4955OrganizationTaxAmt00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0SHASTA COLLEGE FOUNDATION MADE A $40,000 CAMPAIGN CONTRIBUTION IN SUPPORT OF THE MEASURE H BOND.
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt1SHASTA COLLEGE FOUNDATION MADE A $40,000 CAMPAIGN CONTRIBUTION IN SUPPORT OF THE MEASURE H BOND.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I-A, LINE 1:
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt040000
IRS990ScheduleC/VolunteerHoursCnt0450
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0154532
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0156249
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0310781
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0454995
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0454995
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0454995
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0454995
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0454995
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0454995
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt015000
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt0250
IRS990ScheduleD/DonorAdvisedFundsHeldCnt02
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt025917
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt031880
IRS990ScheduleD/ExpensesSubtotalAmt0361357
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt031880
IRS990ScheduleD/InvestmentExpensesNotIncldAmt031880
IRS990ScheduleD/LandGrp/BookValueAmt089219
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt089219
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-75759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0253327
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITORY LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt0-75759
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt031880
IRS990ScheduleD/RevenueSubtotalAmt0350882
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740-10 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE FOUNDATIONS FINANCIAL STATEMENTS IN ACCORDANCE WITH FASB ASC 740, AND 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. FASB ASC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE FOUNDATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE FOUNDATIONS FEDERAL INCOME TAX RETURNS FOR TAX YEARS 2012 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE FOUNDATIONS CALIFORNIA INCOME TAX RETURNS FOR TAX YEARS 2011 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD. THE FOUNDATION DID NOT HAVE UNRECOGNIZED TAX BENEFITS AS OF JUNE 30, 2016, AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. IN CONNECTION WITH THE ADOPTION OF FASB ASC 740-10, THE FOUNDATION WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. AS OF JUNE 30, 2016, THE FOUNDATION DID NOT ACCRUE INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0243751
IRS990ScheduleD/TotalExpensesPerForm990Amt0393237
IRS990ScheduleD/TotalLiabilityAmt0253327
IRS990ScheduleD/TotalRevenuePerForm990Amt0382762
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0275123
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0361357
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt02750
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 3 EXPLANATION - FINANCIAL STATEMENT TYPE DUTIES PERFORMED BY RAIANN HODGE, CPA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE TAX PREPARER, ACCOUNTANT AND EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DISTRICT, NOT THE FOUNDATION, IS RESPONSIBLE FOR MONITORING AND ENFORCING COMPLIANCE WITH A CONFILCT POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW AND APPROVAL BY THE BOARD EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5D. SCOTT THOMPSON - P O BOX 496006, REDDING, CA 96049-6006. EVA JIMENEZ - P O BOX 496006, REDDING, CA 96049-6006. RAYOLA PRATT - P O BOX 496006, REDDING, CA 96049-6006. JOE GIBSON - P O BOX 496006, REDDING, CA 96049-6006. HIRAM OILAR - P O BOX 496006, REDDING, CA 96049-6006. PAT FROST - P O BOX 496006, REDDING, CA 96049-6006. CHRIS WRAY - P O BOX 496006, REDDING, CA 96049-6006. STEVE AHRENS, D.D.S. - P O BOX 496006, REDDING, CA 96049-6006. STAR ALFARO - P O BOX 496006, REDDING, CA 96049-6006.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02401505
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02320182
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03905531
IRS990/TotalAssetsEOYAmt03973987
IRS990/TotalAssetsGrp/BOYAmt03905531
IRS990/TotalAssetsGrp/EOYAmt03973987
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0119880
IRS990/TotalEmployeeCnt01

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,973,987
Liabilities
$267,262
Net assets
$3,706,725
Revenue
$382,762
Expenses
$393,237
Net income
-$10,475
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.42$2.81$5.61$2.74$1.45$1.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.47$2.34$4.14$0.03$0.36$0.39
2021Summary only. Only limited summary data is available for this year.$5.74$1.22$4.52$0.31$0.39$0.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.66$1.64$4.02$0.26$0.14$0.12
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.45$1.55$3.90$0.41$0.36$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.05$1.20$3.86$0.29$0.34$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$1.02$3.90$0.41$0.35$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.97$0.27$3.71$0.38$0.39$0.01
2016Summary only. Only limited summary data is available for this year.$3.97$0.27$3.71$0.38$0.39$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.91$0.11$3.79$0.38$0.28$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.93$0.08$3.85$0.40$0.22$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.57$0.07$3.50$0.18
2012Summary only. Only limited summary data is available for this year.$3.22$0.06$3.16$0.24$0.21$0.04
2011Summary only. Only limited summary data is available for this year.$3.16$0.04$3.12$1.95$0.22$1.72