Civic Intelligence

China Lake Museum Foundation

990 • Fiscal year 2016 • EIN 77-0340083

Oct 01, 2015 to Sep 30, 2016 • Filed on May 02, 2017

PO Box 217Ridgecrest, CA 93556

(760) 939-3530

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

94th percentile

58%

Higher net margin than 94% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

33rd percentile

-3.5%

Faster revenue growth than 33% of similar nonprofits.

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

Assets

Up

$1,234,178

Up $176,756 (+17%) from 2015

Net Assets

Up

$1,224,780

Up $175,689 (+17%) from 2015

Liabilities

Up

$9,398

Up $1,067 (+13%) from 2015

Revenue

Down

$300,550

Down $10,834 (-3.5%) from 2015

Expenses

Down

$124,861

Down $24,980 (-17%) from 2015

Net Income

Up

$175,689

Up $14,146 (+8.8%) from 2015

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: $735,326Liabilities 2011: $11,072Net Assets 2011: $724,2542011Assets 2012: $838,789Liabilities 2012: $11,650Net Assets 2012: $827,1392012Assets 2013: $915,843Liabilities 2013: $25,987Net Assets 2013: $889,8562013Assets 2014: $895,908Liabilities 2014: $8,360Net Assets 2014: $887,5482014Assets 2015: $1,057,422Liabilities 2015: $8,331Net Assets 2015: $1,049,0912015Assets 2016: $1,234,178Liabilities 2016: $9,398Net Assets 2016: $1,224,7802016Assets 2017: $1,618,766Liabilities 2017: $13,099Net Assets 2017: $1,605,6672017Assets 2018: $1,871,891Liabilities 2018: $10,296Net Assets 2018: $1,861,5952018Assets 2019: $1,986,131Liabilities 2019: $16,535Net Assets 2019: $1,969,5962019Assets 2020: $2,083,887Liabilities 2020: $11,782Net Assets 2020: $2,072,1052020Assets 2021: $2,120,673Liabilities 2021: $26,998Net Assets 2021: $2,093,6752021Assets 2022: $2,199,960Liabilities 2022: $26,779Net Assets 2022: $2,173,1812022Assets 2023: $2,244,223Liabilities 2023: $16,431Net Assets 2023: $2,227,7922023Assets 2024: $2,791,280Liabilities 2024: $16,863Net Assets 2024: $2,774,4172024Assets 2025: $2,621,800Liabilities 2025: $16,413Net Assets 2025: $2,605,3872025

Highlighted filing

2016

Assets$1,234,178
Liabilities$9,398
Net Assets$1,224,780

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $176,152Expenses 2011: $151,152Net Income 2011: $25,0002011Revenue 2012: $315,698Expenses 2012: $212,813Net Income 2012: $102,8852012Expenses 2013: $179,1862013Revenue 2014: $201,222Expenses 2014: $203,530Net Income 2014: -$2,3082014Revenue 2015: $311,384Expenses 2015: $149,841Net Income 2015: $161,5432015Revenue 2016: $300,550Expenses 2016: $124,861Net Income 2016: $175,6892016Revenue 2017: $505,181Expenses 2017: $124,294Net Income 2017: $380,8872017Revenue 2018: $368,453Expenses 2018: $155,774Net Income 2018: $212,6792018Revenue 2019: $302,874Expenses 2019: $194,873Net Income 2019: $108,0012019Revenue 2020: $263,753Expenses 2020: $161,244Net Income 2020: $102,5092020Revenue 2021: $235,988Expenses 2021: $214,418Net Income 2021: $21,5702021Revenue 2022: $292,891Expenses 2022: $213,385Net Income 2022: $79,5062022Revenue 2023: $388,057Expenses 2023: $333,446Net Income 2023: $54,6112023Revenue 2024: $951,625Expenses 2024: $405,000Net Income 2024: $546,6252024Revenue 2025: $315,041Expenses 2025: $484,071Net Income 2025: -$169,0302025

Highlighted filing

2016

Revenue$300,550
Expenses$124,861
Net Income$175,689
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$309,850
Mission and Program Overview

Mission

The museum and its associated educational activities will provide the history of the development of armament by the naval aviation community including the technological development in the lineage of the organization at china lake air weapons station, past and present.

The museum and its associated educational activities will provide the history of the development of armament by the naval aviation community including the technological developments in the lineage of the organizations at china lake naval air weapons station, past and present.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$740,329$855,600▲ $115,271
Inventories for Sale or Use$65,805$56,185▼ $9,620
Land, Buildings, and Equipment, Net$529$423▼ $106
Pledges and Grants Receivable$205$0▼ $205
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,057,422$1,234,178▲ $176,756
Other Assets Total$250,554$321,970▲ $71,416
Liabilities
Accounts Payable and Accrued Expenses$8,331$9,398▲ $1,067
Total Liabilities$8,331$9,398▲ $1,067
Net Assets / Fund Balance
Temporarily Rstr Net Assets$614,257$742,744▲ $128,487
Unrestricted Net Assets$434,834$479,536▲ $44,702
Permanently Rstr Net Assets-$2,500-
Total Net Assets Fund Balance$1,049,091$1,224,780▲ $175,689
Total Liabilities and Net Assets / Fund Balance$1,057,422$1,234,178▲ $176,756

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$423$37,772$38,195
Equipment-$2,700$2,700
Other Assets Org$5,224--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Alice CampbellPresident
Robert SmithSecretary
Chris ToftnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$172,302
Program Service Revenue
$0
Investment Income
$2,255
Other Revenue
$125,993
All Other Contributions
$152,362
Change in Net Assets
$175,689

Audited Revenue Reconciliation

Revenue per Audited Statements
$300,550
Revenue Not Reported on Form 990
$9,300
Total Revenue per Audited Statements
$309,850
Total Revenue per Form 990
$300,550
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$124,861
Total Fundraising Expense$12,659
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$8,096$7,504$2,885$18,485
Advertising$10,705--$10,705
Other Expenses$3,607$7,597$9,774$3,607
Insurance$3,213--$3,213
Depreciation Depletion$106--$106
Total Functional Expenses$97,101$15,101$12,659$124,861

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$134,161
Expenses per Audited Statements$124,861
Total Expenses per Form 990$124,861
Expenses Not Reported on Form 990$9,300
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$102,442
Fundraising Direct Expenses$9,300
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner/auction$102,442$102,442$9,300$93,142
Total Events$102,442$102,442$9,300$93,142
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
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

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Bob campbell and alice campbell are married.

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

MEMBERS

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

Secretary takes board minutes at board meetings. Minutes available at clmf office.

Form 990, Part VI, Line 11B: Form 990 Review Process

990 prepared by certified public accountant, then presented at board meeting. Board approves form 990 and the treasurer signs and mails the form.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon request at the clmf office.

Filing and Contact Details

Filer

Filer Name
China Lake Museum Foundation
EIN
77-0340083
Phone
7609393530
Address
PO BOX 217, RIDGECREST, CA 93556

Signing Officer

Name
Chris Toftner
Title
Treasurer
Signed
2017-05-02
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
CA
Voting Board Members
19
Independent Board Members
19
Employees
0
Volunteers
24

Preparer

Firm
Burkey Cox Evans & Bradford
Address
1058 W AVENUE M14, PALMDALE, CA 93551-1440
Preparer
Harold W Manning CPA
Phone
6612672005
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

CAPITAL CAMPAIGN: Column (A) - Total = $2885; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $2885

Form 990, Part IX, Line 24E: Other Expenses

COLLECTION EXPENSES: Column (A) - Total = $504; Column (B) - Program Services = $504; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

COMPUTER EXPENSE: Column (A) - Total = $1773; Column (B) - Program Services = $1100; Column (C) - Management & General = $673; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DONATED SERVICES: Column (A) - Total = $3247; Column (B) - Program Services = $0; Column (C) - Management & General = $3247; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EDUCATION PROGRAMS: Column (A) - Total = $63; Column (B) - Program Services = $63; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EQUIPMENT: Column (A) - Total = $339; Column (B) - Program Services = $339; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EXHIBITS: Column (A) - Total = $1323; Column (B) - Program Services = $1323; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

LICENSES & FEES: Column (A) - Total = $420; Column (B) - Program Services = $420; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $2787; Column (B) - Program Services = $2787; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Printing and Publications: Column (A) - Total = $275; Column (B) - Program Services = $275; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PROFESSIONAL FEES: Column (A) - Total = $3584; Column (B) - Program Services = $0; Column (C) - Management & General = $3584; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

STORAGE: Column (A) - Total = $1200; Column (B) - Program Services = $1200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TAXES: Column (A) - Total = $85; Column (B) - Program Services = $85; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Gift shop merchandise $9300

Part XII, Line 2D: Other expenses and losses per audited F/S

Gift shop merchandise $9300

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IRS990/OtherExpensesGrp/Desc3BANK CHARGES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07597
IRS990/OtherExpensesGrp/ProgramServicesAmt071374
IRS990/OtherExpensesGrp/ProgramServicesAmt13607
IRS990/OtherExpensesGrp/TotalAmt071374
IRS990/OtherExpensesGrp/TotalAmt19774
IRS990/OtherExpensesGrp/TotalAmt27597
IRS990/OtherExpensesGrp/TotalAmt33607
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03675
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03675
IRS990/OtherRevenueTotalAmt03675
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02500
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0205
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0211676
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0439
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0149841
IRS990/PYOtherRevenueAmt099269
IRS990/PYRevenuesLessExpensesAmt0161543
IRS990/PYTotalExpensesAmt0149841
IRS990/PYTotalRevenueAmt0311384
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0175689
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0172302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0211676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt088711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0112552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0118715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0703956
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0439
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01390
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05620
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03675
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0750
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt028789
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt072
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01164
IRS990ScheduleA/OtherIncome170Grp/TotalAmt034450
IRS990ScheduleA/PublicSupportCY170Pct00.94610
IRS990ScheduleA/PublicSupportPY170Pct00.94070
IRS990ScheduleA/PublicSupportTotal170Amt0703956
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0172302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0211676
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt088711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0112552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0118715
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0703956
IRS990ScheduleA/TotalSupportAmt0744026
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02700
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02700
IRS990ScheduleD/ExpensesNotReportedAmt09300
IRS990ScheduleD/ExpensesSubtotalAmt0124861
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt030000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt135000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2251746
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35224
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AIRCRAFT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ARTWORK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3MODEL AIRCRAFT
IRS990ScheduleD/OtherExpensesIncludedAmt09300
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0423
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037772
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038195
IRS990ScheduleD/OtherRevenueAmt09300
IRS990ScheduleD/RevenueNotReportedAmt09300
IRS990ScheduleD/RevenueSubtotalAmt0300550
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GIFT SHOP MERCHANDISE $9300
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GIFT SHOP MERCHANDISE $9300
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0423
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0321970
IRS990ScheduleD/TotalExpensesPerForm990Amt0124861
IRS990ScheduleD/TotalRevenuePerForm990Amt0300550
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0309850
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0134161
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09300
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER/AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0102442
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0102442
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0102442
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0102442
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt093142
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09300
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09300
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOB CAMPBELL AND ALICE CAMPBELL ARE MARRIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SECRETARY TAKES BOARD MINUTES AT BOARD MEETINGS. MINUTES AVAILABLE AT CLMF OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3990 PREPARED BY CERTIFIED PUBLIC ACCOUNTANT, THEN PRESENTED AT BOARD MEETING. BOARD APPROVES FORM 990 AND THE TREASURER SIGNS AND MAILS THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST AT THE CLMF OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAPITAL CAMPAIGN: Column (A) - Total = $2885; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $2885
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COLLECTION EXPENSES: Column (A) - Total = $504; Column (B) - Program Services = $504; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COMPUTER EXPENSE: Column (A) - Total = $1773; Column (B) - Program Services = $1100; Column (C) - Management & General = $673; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DONATED SERVICES: Column (A) - Total = $3247; Column (B) - Program Services = $0; Column (C) - Management & General = $3247; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9EDUCATION PROGRAMS: Column (A) - Total = $63; Column (B) - Program Services = $63; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10EQUIPMENT: Column (A) - Total = $339; Column (B) - Program Services = $339; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11EXHIBITS: Column (A) - Total = $1323; Column (B) - Program Services = $1323; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12LICENSES & FEES: Column (A) - Total = $420; Column (B) - Program Services = $420; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Postage and Shipping: Column (A) - Total = $2787; Column (B) - Program Services = $2787; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Printing and Publications: Column (A) - Total = $275; Column (B) - Program Services = $275; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15PROFESSIONAL FEES: Column (A) - Total = $3584; Column (B) - Program Services = $0; Column (C) - Management & General = $3584; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16STORAGE: Column (A) - Total = $1200; Column (B) - Program Services = $1200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17TAXES: Column (A) - Total = $85; Column (B) - Program Services = $85; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0614257
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0742744
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01057422
IRS990/TotalAssetsEOYAmt01234178
IRS990/TotalAssetsGrp/BOYAmt01057422
IRS990/TotalAssetsGrp/EOYAmt01234178
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0172302
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012659
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015101
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt097101
IRS990/TotalFunctionalExpensesGrp/TotalAmt0124861
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08331
IRS990/TotalLiabilitiesEOYAmt09398
IRS990/TotalLiabilitiesGrp/BOYAmt08331
IRS990/TotalLiabilitiesGrp/EOYAmt09398
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01049091
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01224780
IRS990/TotalProgramServiceExpensesAmt097101
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035106
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0300550
IRS990/TotalVolunteersCnt024

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.62$0.02$2.61$0.32$0.48$0.17
2024Detailed filing. Detailed filing data is available for this year.$2.79$0.02$2.77$0.95$0.41$0.55
2023Detailed filing. Detailed filing data is available for this year.$2.24$0.02$2.23$0.39$0.33$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.20$0.03$2.17$0.29$0.21$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.12$0.03$2.09$0.24$0.21$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.01$2.07$0.26$0.16$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.99$0.02$1.97$0.30$0.19$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.87$0.01$1.86$0.37$0.16$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.62$0.01$1.61$0.51$0.12$0.38
2016Detailed filing. Detailed filing data is available for this year.$1.23$0.01$1.22$0.30$0.12$0.18
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.01$1.05$0.31$0.15$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.01$0.89$0.20$0.20$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.03$0.89$0.18
2012Summary only. Only limited summary data is available for this year.$0.84$0.01$0.83$0.32$0.21$0.10
2011Summary only. Only limited summary data is available for this year.$0.74$0.01$0.72$0.18$0.15$0.03