Civic Intelligence

Leadership Public Schools Inc.

990 • Fiscal year 2018 • EIN 73-1643646

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

99 Linden StreetOakland, CA 94607

(510) 830-3780

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.36x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

51st percentile

0.23x

Higher debt load relative to revenue than 51% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

47th percentile

2.3%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

64th percentile

$221,709

Higher top officer pay than 64% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

45th percentile

0.8%

Faster asset growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

5.6%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$13,585,791

Up $101,491 (+0.8%) from 2017

Net Assets

Up

$8,746,678

Up $467,260 (+5.6%) from 2017

Liabilities

Down

$4,839,113

Down $365,769 (-7.0%) from 2017

Revenue

Up

$20,623,615

Up $1,100,974 (+5.6%) from 2017

Expenses

Up

$20,156,355

Up $227,522 (+1.1%) from 2017

Net Income

Up

$467,260

Up $873,452 (+215%) from 2017

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $7,305,914Liabilities 2010: $2,503,145Net Assets 2010: $4,802,7692010Assets 2011: $7,432,675Liabilities 2011: $2,134,853Net Assets 2011: $5,297,8222011Assets 2012: $8,962,479Liabilities 2012: $2,276,595Net Assets 2012: $6,685,8842012Assets 2013: $9,609,518Liabilities 2013: $2,510,639Net Assets 2013: $7,098,8792013Assets 2014: $9,644,051Liabilities 2014: $2,859,360Net Assets 2014: $6,784,6912014Assets 2015: $10,442,022Liabilities 2015: $2,672,740Net Assets 2015: $7,769,2822015Assets 2016: $11,289,444Liabilities 2016: $2,603,834Net Assets 2016: $8,685,6102016Assets 2017: $13,484,300Liabilities 2017: $5,204,882Net Assets 2017: $8,279,4182017Assets 2018: $13,585,791Liabilities 2018: $4,839,113Net Assets 2018: $8,746,6782018Assets 2019: $14,319,605Liabilities 2019: $4,741,851Net Assets 2019: $9,577,7542019Assets 2020: $23,898,830Liabilities 2020: $14,019,174Net Assets 2020: $9,879,6562020Assets 2021: $27,341,294Liabilities 2021: $11,374,682Net Assets 2021: $15,966,6122021Assets 2022: $27,214,185Liabilities 2022: $9,359,822Net Assets 2022: $17,854,3632022Assets 2023: $83,110,521Liabilities 2023: $60,049,385Net Assets 2023: $23,061,1362023Assets 2024: $84,807,405Liabilities 2024: $45,837,657Net Assets 2024: $38,969,7482024

Highlighted filing

2018

Assets$13,585,791
Liabilities$4,839,113
Net Assets$8,746,678

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $12,312,3282010Expenses 2011: $13,271,0882011Expenses 2012: $14,117,2542012Expenses 2013: $15,209,6002013Revenue 2014: $15,936,424Expenses 2014: $14,823,917Net Income 2014: $1,112,5072014Revenue 2015: $16,706,470Expenses 2015: $15,721,879Net Income 2015: $984,5912015Revenue 2016: $19,708,198Expenses 2016: $18,791,870Net Income 2016: $916,3282016Revenue 2017: $19,522,641Expenses 2017: $19,928,833Net Income 2017: -$406,1922017Revenue 2018: $20,623,615Expenses 2018: $20,156,355Net Income 2018: $467,2602018Revenue 2019: $23,207,815Expenses 2019: $22,376,739Net Income 2019: $831,0762019Revenue 2020: $24,039,902Expenses 2020: $23,738,000Net Income 2020: $301,9022020Revenue 2021: $30,052,123Expenses 2021: $23,965,167Net Income 2021: $6,086,9562021Revenue 2022: $27,192,557Expenses 2022: $25,304,806Net Income 2022: $1,887,7512022Revenue 2023: $28,734,601Expenses 2023: $23,527,828Net Income 2023: $5,206,7732023Revenue 2024: $41,348,970Expenses 2024: $25,440,358Net Income 2024: $15,908,6122024

Highlighted filing

2018

Revenue$20,623,615
Expenses$20,156,355
Net Income$467,260
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$20,623,615
Mission and Program Overview

Mission

To open and operate public charter schools in california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,683,766$5,763,646▲ $79,880
Land, Buildings, and Equipment, Net$4,619,701$4,490,622▼ $129,079
Pledges and Grants Receivable$2,471,047$2,610,702▲ $139,655
Accounts Receivable$430,000$507,098▲ $77,098
Prepaid Expenses and Deferred Charges$143,186$171,841▲ $28,655
Cash and Non-Interest-Bearing Accounts-$899-
Total Assets$13,484,300$13,585,791▲ $101,491
Other Assets Total$136,600$40,983▼ $95,617
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,828,544-
Accounts Payable and Accrued Expenses$1,899,898$1,827,871▼ $72,027
Other Liabilities$3,162,192$150,402▼ $3,011,790
Deferred Revenue$142,792$32,296▼ $110,496
Total Liabilities$5,204,882$4,839,113▼ $365,769
Net Assets / Fund Balance
Unrestricted Net Assets$7,998,650$8,628,816▲ $630,166
Temporarily Rstr Net Assets$280,768$117,862▼ $162,906
Total Net Assets Fund Balance$8,279,418$8,746,678▲ $467,260
Total Liabilities and Net Assets / Fund Balance$13,484,300$13,585,791▲ $101,491

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,438,557$2,088,580$6,527,137
Equipment$52,065$199,055$251,120
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Louise IwatersCEO/superintendentFT$189,500$32,209$221,709
Soo Zee ParkChief Business OfficerFT$152,000$18,756$170,756
Amy EpsteinDirector of AssessmentFT$136,000$27,969$163,969
Ellen DigiacomoDirector of ItFT$127,750$33,744$161,494
Shawn BenjaminPrincipalFT$135,200$20,357$155,557
Michael De SousaPrincipalFT$126,100$28,899$154,999
Alexandrea KahnChief Academic OfficerFT$130,423$23,617$154,040

Highest Paid Contractors

ContractorServicesLocationCompensation
Franklin Street Partners LLCRents1777 OAKLAND BLVD SUITE 300, Walnut Creek, CA 94596$134,738
Revenue and Support

Revenue Composition

Contributions and Grants
$20,510,212
Program Service Revenue
$0
Investment Income
$40,000
Other Revenue
$73,403
All Other Contributions
$660,785
Change in Net Assets
$467,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,023,246
Other Expenses$5,133,109
Total Fundraising Expense$147,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,377,790$89,992$71,296$11,539,078
Other Employee Benefits$1,520,379$22,085$10,956$1,553,420
Pension Plan Contributions$1,332,427$14,467$8,903$1,355,797
All Other Expenses$1,060,210$184,884$5,949$1,251,043
Occupancy$1,152,838$52,135$13,809$1,218,782
Fees for Services Other$911,005$48,156$3,955$963,116
Depreciation Depletion$400,700$18,121$4,799$423,620
Current Officers, Directors, Trustees, and Key Employees$249,217$133,352$20,230$402,799
Travel$269,432$12,185$3,228$284,845
Information Technology$260,509$13,771$1,131$275,411
Payroll Taxes$167,849$3,012$1,291$172,152
Insurance$80,934$3,661$969$85,564
Interest$62,871$2,843$753$66,467
Fees for Services Accounting-$44,500-$44,500
Other Expenses$34,212$1,808$147$36,167
Conferences and Meetings$22,897$1,036$274$24,207
Fees for Services Legal-$1,766-$1,766
Total Functional Expenses$19,360,891$647,774$147,690$20,156,355
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Loan Payable$150,402
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The executive committee has authority to act on behalf of the governing body. The audit committee can approve auditor contracts and approve financial and 401(k) audits. The executive search committee can approve contracts for executive search firms.

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

The governing board reviews the 990 tax return and verifies that the return accurately reflects the financial activities, service accomplishments, and other activities of the organization. The cfo guides this procedure.

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

Disclosure of interest in a contract, other transaction or program presented to or discussed by the board or board committee for authorization is made on a voluntary basis. The body to which such disclosure is made shall thereupon determine, by majority vote, whether the disclosure shows that a conflict of interest exists or can reasonably be construed to exist.if a conflict is deemed to exist, such person shall not vote on, nor use his or her personal influence on, nor be present during in the discussion or deliberations with respect to, such contract or transaction.

Form 990, Part VI, Section B, Line 15

The compensation of the person is reviewed and approved by the board of trustees or executive committee provided that persons with conflicts of interest with respect to the compensation arrangement at issue are not involved in this review and approval. The board and/or ceo will use reasonableness and market forces as a basis of review. There is no requirement that studies or surveys of comparable salaries in other organizations be done. However the board may chose at its discretion to use available information regarding comparable compensation for similarly qualified, persons in functionally comparable positions at similarly situated organizations.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Leadership Public Schools
EIN
73-1643646
Phone
5108303780
Address
99 LINDEN STREET, OAKLAND, CA 94607

Signing Officer

Name
Louise Bay Waters
Title
CEO/superintendent
Phone
5108303780
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louise Bay Waters
Formed
2002
Legal Domicile
CA
Voting Board Members
19
Independent Board Members
18
Employees
305
Volunteers
40

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Wade Mcmullen
Phone
6268577300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Lps is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. Lps files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.

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IRS990/Form990PartVIISectionAGrp/PersonNm21ELLEN DIGIACOMO
IRS990/Form990PartVIISectionAGrp/PersonNm22SHAWN BENJAMIN
IRS990/Form990PartVIISectionAGrp/PersonNm23MICHAEL DE SOUSA
IRS990/Form990PartVIISectionAGrp/PersonNm24ALEXANDREA KAHN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0189500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19152000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20136000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21127750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22135200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23126100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24130423
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF BUSINESS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF ASSESSMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF IT
IRS990/Form990PartVIISectionAGrp/TitleTxt22PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt23PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt24CHIEF ACADEMIC OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt019849427
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020623615
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01131
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013771
IRS990/InformationTechnologyGrp/ProgramServicesAmt0260509
IRS990/InformationTechnologyGrp/TotalAmt0275411
IRS990/InsuranceGrp/FundraisingAmt0969
IRS990/InsuranceGrp/ManagementAndGeneralAmt03661
IRS990/InsuranceGrp/ProgramServicesAmt080934
IRS990/InsuranceGrp/TotalAmt085564
IRS990/InterestGrp/FundraisingAmt0753
IRS990/InterestGrp/ManagementAndGeneralAmt02843
IRS990/InterestGrp/ProgramServicesAmt062871
IRS990/InterestGrp/TotalAmt066467
IRS990/InvestmentIncomeGrp/ExclusionAmt040000
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040000
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02287635
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04619701
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04490622
IRS990/LandBldgEquipCostOrOtherBssAmt06778257
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LEADERSHIP PUBLIC SCHOOLS IS A NETWORK OF URBAN CHARTER HIGH SCHOOLS WHOSE MISSION IS TO CREATE EDUCATIONAL EQUITY. WE EMPOWER STUDENTS FOR COLLEGE, CAREER, AND COMMUNITY LEADERSHIP AND SHARE OUR PRACTICES ON A NATIONAL SCALE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02828544
IRS990/NetAssetsOrFundBalancesBOYAmt08279418
IRS990/NetAssetsOrFundBalancesEOYAmt08746678
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013809
IRS990/OccupancyGrp/ManagementAndGeneralAmt052135
IRS990/OccupancyGrp/ProgramServicesAmt01152838
IRS990/OccupancyGrp/TotalAmt01218782
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0136600
IRS990/OtherAssetsTotalGrp/EOYAmt040983
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010956
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022085
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01520379
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01553420
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1PRINTING AND POSTAGE
IRS990/OtherExpensesGrp/FundraisingAmt0147
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01808
IRS990/OtherExpensesGrp/ProgramServicesAmt0457621
IRS990/OtherExpensesGrp/ProgramServicesAmt134212
IRS990/OtherExpensesGrp/TotalAmt0457621
IRS990/OtherExpensesGrp/TotalAmt136167
IRS990/OtherLiabilitiesGrp/BOYAmt03162192
IRS990/OtherLiabilitiesGrp/EOYAmt0150402
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOCAL REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt073403
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt073403
IRS990/OtherRevenueTotalAmt073403
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt071296
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt089992
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011377790
IRS990/OtherSalariesAndWagesGrp/TotalAmt011539078
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01291
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03012
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167849
IRS990/PayrollTaxesGrp/TotalAmt0172152
IRS990/PensionPlanContributionsGrp/FundraisingAmt08903
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014467
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01332427
IRS990/PensionPlanContributionsGrp/TotalAmt01355797
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02471047
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02610702
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0143186
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0171841
IRS990/PrincipalOfficerNm0LOUISE BAY WATERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt019423233
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04656
IRS990/PYOtherExpensesAmt05214834
IRS990/PYOtherRevenueAmt094752
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-406192
IRS990/PYSalariesCompEmpBnftPaidAmt014713999
IRS990/PYTotalExpensesAmt019928833
IRS990/PYTotalProfFndrsngExpnsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.8$45.8$39.0$41.3$25.4$15.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.1$60.0$23.1$28.7$23.5$5.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.2$9.36$17.9$27.2$25.3$1.89
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.3$11.4$16.0$30.1$24.0$6.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$14.0$9.88$24.0$23.7$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$4.74$9.58$23.2$22.4$0.83
2018Detailed filing. Detailed filing data is available for this year.$13.6$4.84$8.75$20.6$20.2$0.47
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$5.20$8.28$19.5$19.9$0.41
2016Detailed filing. Detailed filing data is available for this year.$11.3$2.60$8.69$19.7$18.8$0.92
2015Detailed filing. Detailed filing data is available for this year.$10.4$2.67$7.77$16.7$15.7$0.98
2014Detailed filing. Detailed filing data is available for this year.$9.64$2.86$6.78$15.9$14.8$1.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.61$2.51$7.10$15.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.96$2.28$6.69$14.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$2.13$5.30$13.3
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$2.50$4.80$12.3