Civic Intelligence

Christian Education Development Company

990 • Fiscal year 2023 • EIN 68-0427679

Aug 01, 2022 to Jul 31, 2023 • Filed on Dec 15, 2023

2260 Jeffrey WayBrentwood, CA 94513

(925) 240-5437

Siviq Scores

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

Liabilities / Assets

70th percentile

0.23x

Higher debt load relative to assets than 70% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

70th percentile

0.27x

Higher debt load relative to revenue than 70% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

65th percentile

12%

Higher net margin than 65% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$46,583

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

51st percentile

4.7%

Faster asset growth than 51% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

26th percentile

-9.1%

Faster revenue growth than 26% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$2,943,460

Flat from 2023

Net Assets

Flat

$2,268,669

Flat from 2023

Liabilities

Flat

$674,791

Flat from 2023

Revenue

Flat

$2,532,919

Flat from 2023

Expenses

Flat

$2,228,815

Flat from 2023

Net Income

Flat

$304,104

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,935,576Liabilities 2011: $518,955Net Assets 2011: $1,416,6212011Assets 2012: $1,745,102Liabilities 2012: $580,689Net Assets 2012: $1,164,4132012Assets 2013: $1,544,842Liabilities 2013: $491,524Net Assets 2013: $1,053,3182013Assets 2014: $1,530,422Liabilities 2014: $421,562Net Assets 2014: $1,108,8602014Assets 2015: $1,586,448Liabilities 2015: $458,152Net Assets 2015: $1,128,2962015Assets 2016: $2,936,452Liabilities 2016: $2,572,142Net Assets 2016: $364,3102016Assets 2017: $2,703,172Liabilities 2017: $2,179,898Net Assets 2017: $523,2742017Assets 2018: $2,656,950Liabilities 2018: $1,919,230Net Assets 2018: $737,7202018Assets 2019: $2,536,755Liabilities 2019: $1,653,275Net Assets 2019: $883,4802019Assets 2020: $2,453,422Liabilities 2020: $1,497,172Net Assets 2020: $956,2502020Assets 2021: $2,640,453Liabilities 2021: $1,380,714Net Assets 2021: $1,259,7392021Assets 2022: $2,810,432Liabilities 2022: $845,867Net Assets 2022: $1,964,5652022Assets 2023: $2,943,460Liabilities 2023: $674,791Net Assets 2023: $2,268,6692023Assets 2023: $2,943,460Liabilities 2023: $674,791Net Assets 2023: $2,268,6692023Assets 2025: $2,968,320Liabilities 2025: $582,288Net Assets 2025: $2,386,0322025

Highlighted filing

2023

Assets$2,943,460
Liabilities$674,791
Net Assets$2,268,669

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,732,570Expenses 2011: $1,701,698Net Income 2011: $30,8722011Revenue 2012: $1,851,726Expenses 2012: $2,103,934Net Income 2012: -$252,2082012Expenses 2013: $1,391,2902013Revenue 2014: $1,398,954Expenses 2014: $1,343,412Net Income 2014: $55,5422014Revenue 2015: $1,336,382Expenses 2015: $1,316,946Net Income 2015: $19,4362015Revenue 2016: $1,431,972Expenses 2016: $2,195,958Net Income 2016: -$763,9862016Revenue 2017: $1,983,358Expenses 2017: $1,824,394Net Income 2017: $158,9642017Revenue 2018: $2,111,616Expenses 2018: $1,897,170Net Income 2018: $214,4462018Revenue 2019: $2,207,760Expenses 2019: $2,062,000Net Income 2019: $145,7602019Revenue 2020: $1,599,039Expenses 2020: $1,526,269Net Income 2020: $72,7702020Revenue 2021: $1,923,091Expenses 2021: $1,619,602Net Income 2021: $303,4892021Revenue 2022: $2,785,767Expenses 2022: $2,080,941Net Income 2022: $704,8262022Revenue 2023: $2,532,919Expenses 2023: $2,228,815Net Income 2023: $304,1042023Revenue 2023: $2,532,919Expenses 2023: $2,228,815Net Income 2023: $304,1042023Revenue 2025: $2,850,383Expenses 2025: $2,690,995Net Income 2025: $159,3882025

Highlighted filing

2023

Revenue$2,532,919
Expenses$2,228,815
Net Income$304,104
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Dec 15, 2023
Return Version
2022v5.0
Gross Receipts
$2,532,919
Mission and Program Overview

Mission

Celebration Christian Preschool,a Christ-centered ministry of the Organization, aims to have a positive effect on the community: to help parents communicate with their children, to build parenting skills and to be a business model within the community that reflects the light of Jesus Christ.

Celebration center demonstrates the love of jesus by providing a christ centered preschool, after school program, grades kindergarten and first grade, a senior day program, intergenerational program and summer enrichment program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,552,384$2,734,489▲ $182,105
Loans From Officers Directors$748,350$626,353▼ $121,997
Savings and Temporary Cash Investments$201,109$110,456▼ $90,653
Prepaid Expenses and Deferred Charges$7,298$70,798▲ $63,500
Cash and Non-Interest-Bearing Accounts$49,641$18,717▼ $30,924
Total Assets$2,810,432$2,943,460▲ $133,028
Other Assets Total$0$9,000▲ $9,000
Liabilities
Accounts Payable and Accrued Expenses$84,267$33,974▼ $50,293
Other Liabilities$0$14,464▲ $14,464
Deferred Revenue$13,250$0▼ $13,250
Total Liabilities$845,867$674,791▼ $171,076
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,922,690$2,215,310▲ $292,620
Net Assets With Donor Restrictions$41,875$53,359▲ $11,484
Total Net Assets Fund Balance$1,964,565$2,268,669▲ $304,104
Total Liabilities and Net Assets / Fund Balance$2,810,432$2,943,460▲ $133,028

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,716,894$1,193,930$3,910,824
Equipment$17,595$123,859$141,454
Other Land Buildings$0$889$889
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeneane StevensPresidentPT$46,583$46,583

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$369,072
Program Service Revenue
$2,163,769
Investment Income
$78
Other Revenue
$0
All Other Contributions
$369,072
Change in Net Assets
$304,104
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,450,944
Other Expenses$777,871
Total Fundraising Expense$5,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$958,270$244,886$1,656$1,204,812
Depreciation Depletion$169,311$16,931$1,881$188,123
Office Expenses-$110,229-$110,229
Payroll Taxes$79,208$20,242$137$99,587
All Other Expenses$60,012$27,177$345$87,534
Other Employee Benefits$69,581$17,781$120$87,482
Current Officers, Directors, Trustees, and Key Employees-$59,063-$59,063
Interest$40,389$4,039$449$44,877
Occupancy$32,867$3,287$365$36,519
Other Expenses$49,928$31,894$500$31,894
Fees for Services Legal-$29,375-$29,375
Insurance$16,735$2,756$197$19,688
Travel$6,969$1,781$12$8,762
Advertising-$8,664-$8,664
Conferences and Meetings$3,394$867$6$4,267
Total Functional Expenses$1,639,676$583,471$5,668$2,228,815
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
Loans from Officers, Directors, Trustees, and Key Employees$748,350$626,353▼ $121,997
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$14,464
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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, Section B, Line 11B

A draft of the 990 is provided to the president and ceo to review prior to filing. A complete copy of the 990 is provided to all board members.

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

Board members monitor their associations with other organizations for potential conflicts. These potential conflicts are then reported to the full board.

Form 990, Part VI, Section B, Line 15

The organization has a compensation committee that researches relevant salary data before making decisions about compensation for executive director and other key employees.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Christian Education Development Company
EIN
68-0427679
Phone
9252405437
Address
2260 JEFFREY WAY, BRENTWOOD, CA 94513
Doing Business As
Celebration Center

Signing Officer

Name
Sherman Balch
Title
CEO
Phone
9252405437
Signed
2023-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sherman Balch
Formed
1999
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
50
Volunteers
0

Preparer

Firm
Robert Lee & Associates Llp
Address
999 W TAYLOR STREET STE A, SAN JOSE, CA 95126
Preparer
Nicholas Petersen
Phone
4088556770
Raw XML AppendixShowing 400 of 463 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/ActivityOrMissionDesc0CELEBRATION CENTER DEMONSTRATES THE LOVE OF JESUS BY PROVIDING A CHRIST CENTERED PRESCHOOL, AFTER SCHOOL PROGRAM, GRADES KINDERGARTEN AND FIRST GRADE, A SENIOR DAY PROGRAM, INTERGENERATIONAL PROGRAM AND SUMMER ENRICHMENT PROGRAM.
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IRS990/Desc0CELEBRATION CENTER IS LICENSED BY THE STATE OF CALIFORNIA AND ACCREDITED BY THE ASSOCIATION OF CHRISTIAN SCHOOLS INTERNATIONAL. THE SCHOOL EXISTS TO DEMONSTRATE THE LOVE OF JESUS CHRIST BY PROVIDING CHRIST -CENTERED PROGRAMS. THE SCHOOL OPERATES AS AN INTER-GENERATIONAL PROGRAM, SERVING AGES 18 MOS. TO 100 YRS. OLD: A TODDLER PROGRAM, PRESCHOOL PROGRAM, ELEMENTARY SCHOOL, AFTER SCHOOL PROGRAM, AND SENIOR DAY CARE. THE ENROLLMENT IN EACH OF THESE PROGRAMS IS MORE THAN SUFFICIENT, WITH THE TODDLER AND PRESCHOOL PROGRAMS AT CAPACITY. THE SCHOOL PICKS UP PUBLIC ELEMENTARY STUDENTS FOR AFTER SCHOOL CARE FROM 5 SCHOOLS IN BRENTWOOD AND OAKLEY AND HAS DEVELOPED AN EXCEPTIONALLY FUN PROGRAM THAT CHILDREN DO NOT WANT TO LEAVE.THE SCHOOL ONLY HIRES TEACHERS COMMITTED TO JESUS AND TO PROVIDING THE HIGHEST QUALITY EDUCATION TO CHILDREN, UNDERSTANDING THE DEVELOPMENTAL NEEDS OF CHILDREN IN ALL ASPECTS OF THEIR GROWTH. TEACHERS ATTEND MORE THAN 20 HRS OF TRAINING EACH YEAR TO MAINTAIN BEST PRACTICES IN EDUCATION. THE SCHOOL BELIEVES THAT A STRONG FAMILY IS THE BACKBONE OF A STRONG SOCIETY SO IS COMMITTED TO PROVIDING FAMILY EVENTS INCLUDING CHILDREN'S CHRISTMAS AND SPRING MUSICALS, DAD'S DAY CELEBRATION, MOM'S DAY CELEBRATION, GRANDPARENT'S DAY, BIBLE STUDIES, PANCAKE BREAKFASTS, ON-LINE RESOURCES, AND MORE.THE SCHOOL HAS ALSO OFFERED A SUMMER ENRICHMENT PROGRAM (KINDER READINESS) FREE OF CHARGE TO CHILDREN OF LOW-INCOME FAMILIES FOR OVER 20 YRS. THIS PROGRAM IS A 7-WEEK PROGRAM PRIMARILY SERVING NON ENGLISH-SPEAKING CHILDREN ENTERING KINDERGARTEN IN THE FALL.
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IRS990/MissionDesc0THE ORGANIZATION CARRIES OUT ITS PRIMARY MISSION THROUGH THE OPERATION OF CELEBRATION CENTER, WHICH CONSISTS OF A PRESCHOOL, AFTERSCHOOL PROGRAM, GRADES KINDERGARTEN THROUGH THIRD GRADE, AND A SENIOR DAY CARE. THE CENTER OPERATES AS A CHRISTIAN MINISTRY DEDICATED TO SPREADING THE GOSPEL OF JESUS CHRIST BY PROVIDING, ASSISTING, ENCOURAGING AND PROMOTING CHRIST CENTERED PROGRAMS. THE ORGANIZATION IS COMMITTED TO THE CARE AND EDUCATION OF CHILDREN AND SENIORS.
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IRS990/OtherExpensesGrp/ProgramServicesAmt0108024
IRS990/OtherExpensesGrp/ProgramServicesAmt144988
IRS990/OtherExpensesGrp/ProgramServicesAmt249928
IRS990/OtherExpensesGrp/TotalAmt0108024
IRS990/OtherExpensesGrp/TotalAmt149987
IRS990/OtherExpensesGrp/TotalAmt249928
IRS990/OtherExpensesGrp/TotalAmt331894
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt014464
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01656
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0244886
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0958270
IRS990/OtherSalariesAndWagesGrp/TotalAmt01204812
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0137
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020242
IRS990/PayrollTaxesGrp/ProgramServicesAmt079208
IRS990/PayrollTaxesGrp/TotalAmt099587
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07298
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070798
IRS990/PrincipalOfficerNm0SHERMAN BALCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITIONS AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02127595
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136174
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02127595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136174
IRS990/ProgSrvcAccomActy2Grp/Desc0CELEBRATION CENTER IS COMMITTED TO IMPROVING EARLY CHILDHOOD EDUCATION PROGRAMS INTERNATIONALLY AS WELL. LEARNING TO HOPE IN HAITI (NAME CHANGE IN PROCESS) IS A MINISTRY OF CELEBRATION THAT STARTED 14 YEARS AGO IN RESPONSE TO THE DEVASTATING EARTHQUAKES IN HAITI. THE GOAL WAS AND IS TO BRING HOPE TO CHILDREN AND FAMILIES IN HAITI AND AROUND THE WORLD. THE SCHOOL WORKS WITH IN-COUNTRY LEADERS AND TEACHERS DEVELOPING SUSTAINABLE PROGRAMS, BUILDING RELATIONSHIPS AND SHARING THE LOVE OF GOD. CELEBRATION HOSTS REGULAR MISSION TRIPS, COORDINATING TEACHER CONFERENCES, ASSISTING IN THE BUILDING, TRAINING AND SUPPORT OF INTERNATIONAL SCHOOLS AND TEACHERS. THE SCHOOL EMPLOYS A MISSION'S COORDINATOR WHO TAKES TEAMS COMPRISED OF STAFF MEMBERS, PARENTS OF STUDENTS, AND COMMUNITY MEMBERS. THE IMPACT HAS BEEN IMMEASURABLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt050112
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt046952
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0796645
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0190
IRS990/PYOtherExpensesAmt0736963
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01988932
IRS990/PYRevenuesLessExpensesAmt0704826
IRS990/PYSalariesCompEmpBnftPaidAmt01343978
IRS990/PYTotalExpensesAmt02080941
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02785767
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0304104
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02160967
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201109
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110456
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0325000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0508566
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0450465
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0200000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0200000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01684031
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0386692
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0573445
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0683025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0248466
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0273894
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02165522
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt078
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt087
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt083
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0465
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02146152
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01988932
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01239978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01352332
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01933774
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08661168
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt078
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0465
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0325000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0223200
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0548200
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.80370
IRS990ScheduleA/PublicSupportPY509Pct00.83230
IRS990ScheduleA/PublicSupportTotal509Amt09142659
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0325000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0508566
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0450465
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0200000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0200000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01684031
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02532844
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02562377
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01923003
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01600798
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02207668
IRS990ScheduleA/Total509Grp/TotalAmt010826690
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02857922
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02785767
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01923090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01600825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02207751
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011375355
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
IRS990ScheduleD/EquipmentGrp/BookValueAmt017595
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0141454
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02716894
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01193930
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03910824
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0889
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02734489
IRS990ScheduleD/TotalLiabilityAmt014464
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0626353
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FACILITY CONSTRUCTION LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt02575000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0SHERMAN BALCH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CEO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt0626353
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE 990 IS PROVIDED TO THE PRESIDENT AND CEO TO REVIEW PRIOR TO FILING. A COMPLETE COPY OF THE 990 IS PROVIDED TO ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS MONITOR THEIR ASSOCIATIONS WITH OTHER ORGANIZATIONS FOR POTENTIAL CONFLICTS. THESE POTENTIAL CONFLICTS ARE THEN REPORTED TO THE FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS A COMPENSATION COMMITTEE THAT RESEARCHES RELEVANT SALARY DATA BEFORE MAKING DECISIONS ABOUT COMPENSATION FOR EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02810432
IRS990/TotalAssetsEOYAmt02943460
IRS990/TotalAssetsGrp/BOYAmt02810432
IRS990/TotalAssetsGrp/EOYAmt02943460
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0369072
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05668
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0583471
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01639676
IRS990/TotalFunctionalExpensesGrp/TotalAmt02228815
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0845867
IRS990/TotalLiabilitiesEOYAmt0674791
IRS990/TotalLiabilitiesGrp/BOYAmt0845867
IRS990/TotalLiabilitiesGrp/EOYAmt0674791

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.58$2.39$2.85$2.69$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.94$0.67$2.27$2.53$2.23$0.30
2023Summary only. Only limited summary data is available for this year.$2.94$0.67$2.27$2.53$2.23$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.85$1.96$2.79$2.08$0.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$1.38$1.26$1.92$1.62$0.30
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$1.50$0.96$1.60$1.53$0.07
2019Summary only. Only limited summary data is available for this year.$2.54$1.65$0.88$2.21$2.06$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$1.92$0.74$2.11$1.90$0.21
2017Summary only. Only limited summary data is available for this year.$2.70$2.18$0.52$1.98$1.82$0.16
2016Summary only. Only limited summary data is available for this year.$2.94$2.57$0.36$1.43$2.20$0.76
2015Detailed filing. Detailed filing data is available for this year.$1.59$0.46$1.13$1.34$1.32$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.53$0.42$1.11$1.40$1.34$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.49$1.05$1.39
2012Summary only. Only limited summary data is available for this year.$1.75$0.58$1.16$1.85$2.10$0.25
2011Summary only. Only limited summary data is available for this year.$1.94$0.52$1.42$1.73$1.70$0.03