Civic Intelligence

Community Integrated Support Services Inc.

990 • Fiscal year 2023 • EIN 68-0481899

Jan 01, 2023 to Dec 31, 2023 • Filed on May 14, 2024

Organization Profilewww.cissinc.org

View Organization Page

1600 A StreetAntioch, CA 94509

(925) 777-0696

Siviq Scores

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

Liabilities / Assets

60th percentile

0.21x

Higher debt load relative to assets than 60% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

39th percentile

0.11x

Higher debt load relative to revenue than 39% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

78th percentile

23%

Higher net margin than 78% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

77th percentile

$209,993

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

95th percentile

97%

Faster asset growth than 95% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

87th percentile

58%

Faster revenue growth than 87% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$2,485,909

Up $1,225,948 (+97%) from 2022

Net Assets

Up

$1,953,825

Up $1,169,505 (+149%) from 2022

Liabilities

Up

$532,084

Up $56,443 (+12%) from 2022

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin78th percentile

Revenue

Up

$5,015,414

Up $1,838,870 (+58%) from 2022

Expenses

Up

$3,845,909

Up $852,769 (+28%) from 2022

Net Income

Up

$1,169,505

Up $986,101 (+538%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $190,571Liabilities 2010: $86,716Net Assets 2010: $103,8552010Assets 2011: $158,683Liabilities 2011: $93,893Net Assets 2011: $64,7902011Assets 2012: $287,155Liabilities 2012: $182,153Net Assets 2012: $105,0022012Assets 2013: $270,812Liabilities 2013: $141,644Net Assets 2013: $129,1682013Assets 2014: $297,804Liabilities 2014: $167,154Net Assets 2014: $130,6502014Assets 2015: $319,790Liabilities 2015: $203,351Net Assets 2015: $116,4392015Assets 2016: $411,222Liabilities 2016: $166,024Net Assets 2016: $245,1982016Assets 2017: $625,583Liabilities 2017: $213,140Net Assets 2017: $412,4432017Assets 2018: $582,057Liabilities 2018: $201,689Net Assets 2018: $380,3682018Assets 2019: $553,036Liabilities 2019: $329,144Net Assets 2019: $223,8922019Assets 2020: $986,088Liabilities 2020: $708,514Net Assets 2020: $277,5742020Assets 2021: $892,806Liabilities 2021: $291,890Net Assets 2021: $600,9162021Assets 2022: $1,259,961Liabilities 2022: $475,641Net Assets 2022: $784,3202022Assets 2023: $2,485,909Liabilities 2023: $532,084Net Assets 2023: $1,953,8252023Assets 2024: $2,377,522Liabilities 2024: $895,462Net Assets 2024: $1,482,0602024

Highlighted filing

2023

Assets$2,485,909
Liabilities$532,084
Net Assets$1,953,825
Open 2023 Filing

Operations Trend

Revenue Growth87th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $1,358,150Expenses 2010: $1,324,467Net Income 2010: $33,6832010Revenue 2011: $1,120,049Expenses 2011: $1,177,536Net Income 2011: -$57,4872011Revenue 2012: $1,341,957Expenses 2012: $1,278,933Net Income 2012: $63,0242012Revenue 2013: $1,499,883Expenses 2013: $1,475,717Net Income 2013: $24,1662013Revenue 2014: $1,534,141Expenses 2014: $1,542,958Net Income 2014: -$8,8172014Revenue 2015: $1,809,911Expenses 2015: $1,824,122Net Income 2015: -$14,2112015Revenue 2016: $2,045,716Expenses 2016: $1,916,957Net Income 2016: $128,7592016Revenue 2017: $2,372,166Expenses 2017: $2,199,847Net Income 2017: $172,3192017Revenue 2018: $2,268,979Expenses 2018: $2,301,312Net Income 2018: -$32,3332018Revenue 2019: $2,348,184Expenses 2019: $2,504,660Net Income 2019: -$156,4762019Revenue 2020: $2,589,695Expenses 2020: $2,536,013Net Income 2020: $53,6822020Revenue 2021: $2,825,858Expenses 2021: $2,608,215Net Income 2021: $217,6432021Revenue 2022: $3,176,544Expenses 2022: $2,993,140Net Income 2022: $183,4042022Revenue 2023: $5,015,414Expenses 2023: $3,845,909Net Income 2023: $1,169,5052023Revenue 2024: $4,408,370Expenses 2024: $4,880,135Net Income 2024: -$471,7652024

Highlighted filing

2023

Revenue$5,015,414
Expenses$3,845,909
Net Income$1,169,505
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 14, 2024
Return Version
2023v5.1
Gross Receipts
$5,015,964
Mission and Program Overview

Mission

Community Integrated Support Services- To support the enhancement of the quality of life for people with autism and other developmental disabilities, their families and their communities by delivering programs with compassion, generosity of spirit and excellence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$177,166$1,034,972▲ $857,806
Cash and Non-Interest-Bearing Accounts$379,062$417,447▲ $38,385
Investments in Publicly Traded Securities-$409,521-
Accounts Receivable$356,146$388,377▲ $32,231
Land, Buildings, and Equipment, Net$160,893$161,330▲ $437
Prepaid Expenses and Deferred Charges$16,781$23,237▲ $6,456
Total Assets$1,259,961$2,485,909▲ $1,225,948
Other Assets Total$169,913$51,025▼ $118,888
Liabilities
Accounts Payable and Accrued Expenses$180,792$371,022▲ $190,230
Unsecured Notes Loans Payable$143,669$135,518▼ $8,151
Other Liabilities$151,180$25,544▼ $125,636
Total Liabilities$475,641$532,084▲ $56,443
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$769,183$1,953,551▲ $1,184,368
Net Assets With Donor Restrictions$15,137$274▼ $14,863
Total Net Assets Fund Balance$784,320$1,953,825▲ $1,169,505
Total Liabilities and Net Assets / Fund Balance$1,259,961$2,485,909▲ $1,225,948

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$118,758$190,320-
Equipment$11,108$7,747-
Leasehold Improvements$31,464$249,932-
Other Assets Org$25,106--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John FarmanExecutive DirectorFT$209,993$209,993
John Farman--$209,993$209,993
Jechane ReyesManaging DirectorFT$140,079$140,079

Board Members and Trustees

NameTitle
Ric LoboscoPresident
Thomas WidgerBoard Member
Tom Van DykeBoard Member
Kimberly HaskellSecretary
Scott RattrayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,017,065
Program Service Revenue
$3,974,984
Investment Income
$17,978
Other Revenue
$5,387
All Other Contributions
$474
Change in Net Assets
$1,169,505

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,015,414
Total Revenue per Audited Statements
$5,015,414
Total Revenue per Form 990
$5,015,414
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,901,380
Other Expenses$944,529
Total Fundraising Expense$34,726
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,827,318$86,359$21,798$1,935,475
Other Employee Benefits$401,423$24,215$4,632$430,270
Current Officers, Directors, Trustees, and Key Employees$330,510$15,619$3,943$350,072
Occupancy$345,519$2,223$1,155$348,897
Payroll Taxes$171,848$12,007$1,708$185,563
Fees for Services Accounting$0$130,257$0$130,257
Fees for Services Other$2,443$101,672$0$104,115
Depreciation Depletion$67,651$7,682$0$75,333
Insurance$41,315$6,888$430$48,633
Office Expenses$31,059$2,321$24$33,404
Information Technology$12,393$145$64$12,602
Conferences and Meetings$0$11,377$0$11,377
Advertising$3,657$373$136$4,166
Interest$0$3,933$0$3,933
Other Expenses$0$2$0$2
Total Functional Expenses$3,395,630$415,553$34,726$3,845,909

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,845,909
Total Expenses per Audited Statements$3,845,909
Total Expenses per Form 990$3,845,909
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$550
Fundraising Gross Income$550
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Margaret A SchliessmannWife of Ex. DirLease of PropertiesNo$59,760
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$25,544
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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
Filing and Contact Details

Filer

Filer Name
Community Integrated Support Services Inc
EIN
68-0481899
Phone
9257770696
Address
1600 A Street, Antioch, CA 94509

Signing Officer

Name
John Farman
Title
Executive Director
Phone
9257770696
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
68
Volunteers
0

Preparer

Firm
Hiep Pham CPA Inc
Address
41041 Trimboli Way 1926, Fremont, CA 94538
Preparer
Hiep Pham
Phone
5107897736
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The governing body is provided a copy of the Form 990 before it is filed.”

Pt VI, Line 12C

“The conflict of interest policy is periodically reviewed for compliance.”

Pt VI, Line 15A

“Compensation for the Executive Director was determined by presenting to the Board, independent research findings on industry standards for the East Contra Costa areas compensation to Directors with similar budgets and size of organization managed.”

Pt VI, Line 19

“Information regarding the Organization may be available upon request.”

Financial Statement Notes

Pt X, Line 2

“The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Organization is also exempt from California franchise taxes under Section 23701(d) of the Revenue and Taxation Code and, therefore, has made no provision for Federal or California income taxes. Contributors, donors, and grantors may obtain tax benefits. In addition, the Organization has been determined by the Internal Revenue Service not to be a private foundation within the meaning of Section 509(a) of the Code. The Organization adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-thannot be sustained upon examination by taxing authorities. The Organization has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Organizations financial condition, results of operations, or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at December 31, 2023. The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 507 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/Desc0Supported Living: To develop support for individuals who require specialized assistance to live in a community setting of their choosing. It is our philosophy that individuals with developmental disabilities enjoy the same rights as their non-disabled peers along with the specific rights provided by law.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt031059
IRS990/OfficeExpensesGrp/TotalAmt033404
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0169913
IRS990/OtherAssetsTotalGrp/EOYAmt051025
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04632
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024215
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0401423
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0430270
IRS990/OtherExpensesGrp/Desc0Client Services
IRS990/OtherExpensesGrp/Desc1Auto Expenses
IRS990/OtherExpensesGrp/Desc2Dues, Licenses and Fees
IRS990/OtherExpensesGrp/Desc3Other Expenses
IRS990/OtherExpensesGrp/FundraisingAmt013
IRS990/OtherExpensesGrp/FundraisingAmt1410
IRS990/OtherExpensesGrp/FundraisingAmt2413
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15022
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25420
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32
IRS990/OtherExpensesGrp/ProgramServicesAmt077301
IRS990/OtherExpensesGrp/ProgramServicesAmt164491
IRS990/OtherExpensesGrp/ProgramServicesAmt218702
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt077352
IRS990/OtherExpensesGrp/TotalAmt169923
IRS990/OtherExpensesGrp/TotalAmt224535
IRS990/OtherExpensesGrp/TotalAmt32
IRS990/OtherLiabilitiesGrp/BOYAmt0151180
IRS990/OtherLiabilitiesGrp/EOYAmt025544
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05387
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05387
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt05387
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021798
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt086359
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01827318
IRS990/OtherSalariesAndWagesGrp/TotalAmt01935475
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01708
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012007
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171848
IRS990/PayrollTaxesGrp/TotalAmt0185563
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016781
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023237
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0John Farman
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03974984
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0Our Day Program serves adults with developmental disabilities offering education and enrichment activities. We build self-esteem by designing our programs to serve the greater communities we operate in.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02193690
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02567972
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt031036
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02391
IRS990/PYOtherExpensesAmt0737231
IRS990/PYOtherRevenueAmt0601
IRS990/PYProgramServiceRevenueAmt03142516
IRS990/PYRevenuesLessExpensesAmt0183404
IRS990/PYSalariesCompEmpBnftPaidAmt02255909
IRS990/PYTotalExpensesAmt02993140
IRS990/PYTotalRevenueAmt03176544
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01169505
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01407012
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0177166
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01034972
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Other Income 2019: 1210. 2022: 601. 2023: 5387.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0474
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt025378
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0302909
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010687
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03034
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0342482
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt017978
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02391
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03974984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03142516
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02520165
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02578976
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02332797
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014549438
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt017978
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02391
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020500
IRS990ScheduleA/InvestmentIncomeCYPct00.00140
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05387
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0601
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01210
IRS990ScheduleA/OtherIncome509Grp/TotalAmt07198
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt014891920
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03975458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03167894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02823074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02589663
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02335831
IRS990ScheduleA/Total509Grp/TotalAmt014891920
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014919618
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011108
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07747
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt018855
IRS990ScheduleD/ExpensesSubtotalAmt03845909
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt031464
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0249932
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0281396
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt025919
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt125106
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Operating Lease Right-of-Use Asset
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0118758
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0190320
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0309078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025544
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Operating Lease Liability
IRS990ScheduleD/RevenueSubtotalAmt05015414
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Organization is also exempt from California franchise taxes under Section 23701(d) of the Revenue and Taxation Code and, therefore, has made no provision for Federal or California income taxes. Contributors, donors, and grantors may obtain tax benefits. In addition, the Organization has been determined by the Internal Revenue Service not to be a private foundation within the meaning of Section 509(a) of the Code. The Organization adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-thannot be sustained upon examination by taxing authorities. The Organization has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Organizations financial condition, results of operations, or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at December 31, 2023. The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0161330
IRS990ScheduleD/TotalBookValueOtherAssetsAmt051025
IRS990ScheduleD/TotalExpensesPerForm990Amt03845909
IRS990ScheduleD/TotalLiabilityAmt025544
IRS990ScheduleD/TotalRevenuePerForm990Amt05015414
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05015414
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03845909
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0209993
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,485,909
Liabilities
$532,084
Net assets
$1,953,825
Revenue
$5,015,414
Expenses
$3,845,909
Net income
$1,169,505
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.38$0.90$1.48$4.41$4.88$0.47
2023Detailed filing. Detailed filing data is available for this year.$2.49$0.53$1.95$5.02$3.85$1.17
2022Detailed filing. Detailed filing data is available for this year.$1.26$0.48$0.78$3.18$2.99$0.18
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.29$0.60$2.83$2.61$0.22
2020Detailed filing. Detailed filing data is available for this year.$0.99$0.71$0.28$2.59$2.54$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.55$0.33$0.22$2.35$2.50$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.58$0.20$0.38$2.27$2.30$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.63$0.21$0.41$2.37$2.20$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.41$0.17$0.25$2.05$1.92$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.20$0.12$1.81$1.82$0.01
2014Summary only. Only limited summary data is available for this year.$0.30$0.17$0.13$1.53$1.54$0.01
2013Summary only. Only limited summary data is available for this year.$0.27$0.14$0.13$1.50$1.48$0.02
2012Summary only. Only limited summary data is available for this year.$0.29$0.18$0.11$1.34$1.28$0.06
2011Summary only. Only limited summary data is available for this year.$0.16$0.09$0.06$1.12$1.18$0.06
2010Summary only. Only limited summary data is available for this year.$0.19$0.09$0.10$1.36$1.32$0.03