Form 990, Part VI, Line 11B: Form 990 Review Process
“The 990 is reviewed by the accounting manager, executive director, and the board before it is filed with the irs.”
990 • Fiscal year 2018 • EIN 77-0147768
Scores are not available for this record yet.
Assets
Up$1,891,724
Up $423,855 (+29%) from 2017
Net Assets
Up$1,295,143
Up $764,318 (+144%) from 2017
Liabilities
Down$596,581
Down $340,463 (-36%) from 2017
Revenue
Up$2,911,398
Up $861,530 (+42%) from 2017
Expenses
Up$2,147,080
Up $132,438 (+6.6%) from 2017
Net Income
Up$764,318
Up $729,092 (+2070%) from 2017
Providing educational, social and recreational travel-related programs for teens, adults and seniors with brain impairments giving optimal opportunities for hands on learning, improving self-esteem and increasing socialization.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $525,083 | $1,619,192 | ▲ $1,094,109 |
| Accounts Receivable | $117,241 | $142,964 | ▲ $25,723 |
| Cash and Non-Interest-Bearing Accounts | $780,133 | $83,652 | ▼ $696,481 |
| Prepaid Expenses and Deferred Charges | $12,843 | $23,825 | ▲ $10,982 |
| Inventories for Sale or Use | $15,260 | $15,260 | → $0 |
| Land, Buildings, and Equipment, Net | $17,309 | $6,831 | ▼ $10,478 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Total Assets | $1,467,869 | $1,891,724 | ▲ $423,855 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Deferred Revenue | $902,796 | $525,256 | ▼ $377,540 |
| Accounts Payable and Accrued Expenses | $34,248 | $71,325 | ▲ $37,077 |
| Total Liabilities | $937,044 | $596,581 | ▼ $340,463 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $530,825 | $1,295,143 | ▲ $764,318 |
| Total Net Assets Fund Balance | $530,825 | $1,295,143 | ▲ $764,318 |
| Total Liabilities and Net Assets / Fund Balance | $1,467,869 | $1,891,724 | ▲ $423,855 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $6,831 | $154,983 | $161,814 |
| Equipment | - | $94,591 | $94,591 |
| Leasehold Improvements | - | $2,201 | $2,201 |
| Name | Title |
|---|---|
| Robert Habush | Chairman |
| Virginia Palmer | Vice President |
| Dee Duncan | Executive Director |
| Daniel White | Member |
| Deborah Rogers | Member |
| Eddie Glassgold | Member |
| Joan Rosselle | Member |
| Josephine Tassi | Member |
| Kathleen Fannon | Member |
| Roy Kite | Member |
| Wallis Annenberg | Member |
| Machelle Brazeau | Secretary |
| Yusuf Balogun | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 1 | $85,520 | Fair Market Value |
| Total Noncash Contributions | 1 | $85,520 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,631,368 |
| Salaries, Compensation, and Employee Benefits | $515,712 |
| Total Fundraising Expense | $176,221 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Travel | $1,019,239 | - | - | $1,019,239 |
| Other Salaries and Wages | $254,345 | $85,813 | $68,630 | $408,788 |
| Fees for Services Other | - | $21,182 | $78,897 | $100,079 |
| Other Employee Benefits | $45,646 | $14,536 | $12,185 | $72,367 |
| All Other Expenses | $20,908 | $20,982 | $4,730 | $46,620 |
| Occupancy | $35,782 | $5,648 | $2,105 | $43,535 |
| Payroll Taxes | $23,067 | $5,262 | $6,228 | $34,557 |
| Insurance | $23,894 | $8,270 | $50 | $32,214 |
| Other Expenses | $12,191 | $509 | $3,005 | $15,705 |
| Depreciation Depletion | $9,305 | $782 | $391 | $10,478 |
| Office Expenses | $9,186 | - | - | $9,186 |
| Total Functional Expenses | $1,807,875 | $162,984 | $176,221 | $2,147,080 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“The 990 is reviewed by the accounting manager, executive director, and the board before it is filed with the irs.”
“Governing documents are available upon request”
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/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDING EDUCATIONAL, SOCIAL AND RECREATIONAL TRAVEL-RELATED PROGRAMS FOR TEENS, ADULTS AND SENIORS WITH BRAIN IMPAIRMENTS GIVING OPTIMAL OPPORTUNITIES FOR HANDS ON LEARNING, IMPROVING SELF-ESTEEM AND INCREASING SOCIALIZATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 530825 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1295143 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 85520 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 2105 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5648 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 35782 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 43535 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 9186 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 9186 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 12185 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 14536 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 45646 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 72367 |
| IRS990/OtherExpensesGrp/Desc | 0 | Meals |
| IRS990/OtherExpensesGrp/Desc | 1 | Scholarships |
| IRS990/OtherExpensesGrp/Desc | 2 | In Kind |
| IRS990/OtherExpensesGrp/Desc | 3 | Printing and Publications |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 3005 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 509 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 175621 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 104891 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 73800 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 12191 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 175621 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 104891 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 73800 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15705 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5411 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5411 |
| IRS990/OtherRevenueTotalAmt | 0 | 5411 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 68630 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 85813 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 254345 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 408788 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 6228 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5262 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 23067 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 34557 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12843 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 23825 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 561500 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TOURS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1613063 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1613063 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE ORGANIZATION PROVIDES, IN THE SANTA BARBARA OFFICE, FULLY PAID OFFICE ASSISTANT POSITIONS WITH TRAINING FOR INDIVIDUALS WITH BRAIN IMPAIRMENT. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 15646 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 476741 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 5862 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1578694 |
| IRS990/PYOtherRevenueAmt | 0 | 13880 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1553385 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 35226 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 435948 |
| IRS990/PYTotalExpensesAmt | 0 | 2014642 |
| IRS990/PYTotalRevenueAmt | 0 | 2049868 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 764318 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 525083 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1619192 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1287060 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 476741 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 449659 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 443084 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 365403 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 3021947 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 5864 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 5862 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3892 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 5557 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4238 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 25413 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1613063 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1553385 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1671865 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1473250 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1307486 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 7619049 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 5864 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 5862 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 3892 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 5557 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 4238 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 25413 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00240 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00230 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 5411 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 13880 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 15006 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9724 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 8143 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 52164 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.