Civic Intelligence

Edventure More

990 • Fiscal year 2017 • EIN 77-0653711

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

2295 Palou AvenueSan Francisco, CA 94124

(415) 282-6673

Siviq Scores

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

Liabilities / Assets

90th percentile

0.90x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

36th percentile

-0.9%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$156,000

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

81st percentile

21%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

4.8%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$411,555

Up $71,244 (+21%) from 2016

Net Assets

Down

$39,261

Down $37,333 (-49%) from 2016

Liabilities

Up

$372,294

Up $108,577 (+41%) from 2016

Revenue

Up

$4,268,432

Up $196,556 (+4.8%) from 2016

Expenses

Up

$4,305,765

Up $246,427 (+6.1%) from 2016

Net Income

Down

-$37,333

Down $49,871 (-398%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $95,409Liabilities 2010: $80,861Net Assets 2010: $14,5482010Assets 2011: $26,342Liabilities 2011: $88,631Net Assets 2011: -$62,2892011Assets 2012: $110,814Liabilities 2012: $321,633Net Assets 2012: -$210,8192012Assets 2013: $83,561Liabilities 2013: $452,357Net Assets 2013: -$368,7962013Assets 2014: $198,408Liabilities 2014: $373,754Net Assets 2014: -$175,3462014Assets 2015: $374,721Liabilities 2015: $310,665Net Assets 2015: $64,0562015Assets 2016: $340,311Liabilities 2016: $263,717Net Assets 2016: $76,5942016Assets 2017: $411,555Liabilities 2017: $372,294Net Assets 2017: $39,2612017Assets 2018: $319,531Liabilities 2018: $272,953Net Assets 2018: $46,5782018Assets 2019: $202,845Liabilities 2019: $567,505Net Assets 2019: -$364,6602019Assets 2020: $329,180Liabilities 2020: $1,335,161Net Assets 2020: -$1,005,9812020Assets 2021: $1,322,812Liabilities 2021: $960,303Net Assets 2021: $362,5092021Assets 2022: $2,499,050Liabilities 2022: $1,476,352Net Assets 2022: $1,022,6982022Assets 2023: $3,552,840Liabilities 2023: $1,587,796Net Assets 2023: $1,965,0442023Assets 2024: $5,555,893Liabilities 2024: $3,129,137Net Assets 2024: $2,426,7562024

Highlighted filing

2017

Assets$411,555
Liabilities$372,294
Net Assets$39,261

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $987,4352010Expenses 2011: $1,708,9632011Revenue 2012: $1,945,265Expenses 2012: $2,049,319Net Income 2012: -$104,0542012Revenue 2013: $2,234,228Expenses 2013: $2,392,205Net Income 2013: -$157,9772013Revenue 2014: $2,783,196Expenses 2014: $2,586,767Net Income 2014: $196,4292014Revenue 2015: $3,446,457Expenses 2015: $3,206,964Net Income 2015: $239,4932015Revenue 2016: $4,071,876Expenses 2016: $4,059,338Net Income 2016: $12,5382016Revenue 2017: $4,268,432Expenses 2017: $4,305,765Net Income 2017: -$37,3332017Revenue 2018: $4,478,415Expenses 2018: $4,471,098Net Income 2018: $7,3172018Revenue 2019: $4,682,889Expenses 2019: $5,094,127Net Income 2019: -$411,2382019Revenue 2020: $2,119,375Expenses 2020: $2,760,696Net Income 2020: -$641,3212020Revenue 2021: $7,273,409Expenses 2021: $5,904,919Net Income 2021: $1,368,4902021Revenue 2022: $10,358,809Expenses 2022: $9,698,621Net Income 2022: $660,1882022Revenue 2023: $13,972,649Expenses 2023: $13,029,597Net Income 2023: $943,0522023Revenue 2024: $17,749,381Expenses 2024: $17,281,572Net Income 2024: $467,8092024

Highlighted filing

2017

Revenue$4,268,432
Expenses$4,305,765
Net Income-$37,333
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.2
Gross Receipts
$4,268,432
Mission and Program Overview

Mission

Edventure More's mission is to create equitable, high quality STEAM (Science, Technology, Engineering, Arts and Math) and SEL (Social and Emotional Learning) education programs in order to cultivate curious, courageous and kind humans.

Edventure More's mission is to create equitable, high quality STEAM (Science, Technology, Engineering, Arts and Math) and SEL (Social and Emotional Learning) programs that cultivate curious, courageous and kind humans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$283,517$263,538▼ $19,979
Prepaid Expenses and Deferred Charges$36,647$101,157▲ $64,510
Accounts Receivable$17,000$44,749▲ $27,749
Land, Buildings, and Equipment, Net$3,147$2,111▼ $1,036
Savings and Temporary Cash Investments-$0-
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-
Inventories for Sale or Use-$0-
Total Assets$340,311$411,555▲ $71,244
Other Assets Total-$0-
Liabilities
Deferred Revenue$106,152$190,124▲ $83,972
Accounts Payable and Accrued Expenses$157,565$182,170▲ $24,605
Total Liabilities$263,717$372,294▲ $108,577
Net Assets / Fund Balance
Unrestricted Net Assets$76,594$39,261▼ $37,333
Total Net Assets Fund Balance$76,594$39,261▼ $37,333
Total Liabilities and Net Assets / Fund Balance$340,311$411,555▲ $71,244

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,111$8,991$11,102
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eduardo CaballeroExecutive DirectorFT$150,000$6,000$156,000
Sharon MorCEOFT$135,000$5,400$140,400

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$436,535
Program Service Revenue
$3,829,084
Investment Income
$2,813
Other Revenue
$0
All Other Contributions
$68,155
Change in Net Assets
$-37,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,268,432
Total Revenue per Audited Statements
$4,268,432
Total Revenue per Form 990
$4,268,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,646,342
Other Expenses$1,657,799
Total Fundraising Expense$312,671
Grants and Similar Amounts Paid$1,624
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,776,980$118,892$136,174$2,032,046
All Other Expenses$469,390$19,761$30,527$519,678
Current Officers, Directors, Trustees, and Key Employees$148,200$73,320$74,880$296,400
Payroll Taxes$188,926$18,641$20,490$228,057
Advertising$139,112-$34,778$173,890
Fees for Services Accounting-$128,700-$128,700
Other Expenses$108,633--$108,633
Other Employee Benefits$74,424$7,343$8,072$89,839
Occupancy-$85,021-$85,021
Insurance$30,907$3,974-$34,881
Travel$16,478$2,354$4,708$23,540
Office Expenses$10,394$1,485$2,970$14,849
Fees for Services Other$11,998--$11,998
Fees for Services Legal-$2,205-$2,205
Grants to Domestic Orgs$1,624--$1,624
Depreciation Depletion-$1,036-$1,036
Information Technology$251$36$72$359
Interest-$16-$16
Total Functional Expenses$3,530,310$462,784$312,671$4,305,765

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,305,765
Total Expenses per Audited Statements$4,305,765
Total Expenses per Form 990$4,305,765
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
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
No
Audit committee
No
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
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 11B: Form 990 Review Process

The tax return is prepared by an outside tax preparer and is forwarded to the executive director for review. The executive director forwards the draft return to all members of the board for their review. Any comments and/or questions are addressed and the tax return is finalized for signature and filing.

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

Documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Edventure More
EIN
77-0653711
Phone
4152826673
Address
2295 Palou Avenue, San Francisco, CA 94124

Signing Officer

Name
Sharon Mor
Title
CEO
Phone
4152826673
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
354
Volunteers
1

Preparer

Firm
CFO Rick Inc
Address
755 SANSOME ST STE 360, SAN FRANCISCO, CA 94111-1705
Preparer
Rick Belgarde
Phone
4158210985
Supplemental Narrative

Additional Explanations

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

Auto Expenses: Column (A) - Total = $36831; Column (B) - Program Services = $25782; Column (C) - Management & General = $3683; Column (D) - Fundraising = $7366

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

Bad Debt Expense: Column (A) - Total = $2034; Column (B) - Program Services = $2034; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Bank Fees: Column (A) - Total = $1309; Column (B) - Program Services = $0; Column (C) - Management & General = $1309; Column (D) - Fundraising = $0

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

Camp Food: Column (A) - Total = $99695; Column (B) - Program Services = $99695; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Camp Software Mgmt Fees: Column (A) - Total = $7103; Column (B) - Program Services = $7103; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Camper Transportation: Column (A) - Total = $19616; Column (B) - Program Services = $19616; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Commission: Column (A) - Total = $1276; Column (B) - Program Services = $1276; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Curriculum - CA Academy of Sci: Column (A) - Total = $13800; Column (B) - Program Services = $13800; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Dues & Subscription: Column (A) - Total = $9501; Column (B) - Program Services = $0; Column (C) - Management & General = $9501; Column (D) - Fundraising = $0

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

Equipment Rental: Column (A) - Total = $93740; Column (B) - Program Services = $93740; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Human Resources: Column (A) - Total = $28092; Column (B) - Program Services = $28092; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Janitorial Expense: Column (A) - Total = $460; Column (B) - Program Services = $0; Column (C) - Management & General = $460; Column (D) - Fundraising = $0

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

Licenses and Permits: Column (A) - Total = $60; Column (B) - Program Services = $0; Column (C) - Management & General = $60; Column (D) - Fundraising = $0

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

Outside Services: Column (A) - Total = $5433; Column (B) - Program Services = $4501; Column (C) - Management & General = $444; Column (D) - Fundraising = $488

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

Postage and Shipping: Column (A) - Total = $78651; Column (B) - Program Services = $62921; Column (C) - Management & General = $0; Column (D) - Fundraising = $15730

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

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

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

School Year Program Supplies: Column (A) - Total = $31076; Column (B) - Program Services = $31076; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Shirts, Etc.: Column (A) - Total = $51417; Column (B) - Program Services = $51417; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Storage: Column (A) - Total = $4037; Column (B) - Program Services = $4037; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Taxes: Column (A) - Total = $832; Column (B) - Program Services = $0; Column (C) - Management & General = $832; Column (D) - Fundraising = $0

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

Telephone/Internet: Column (A) - Total = $26159; Column (B) - Program Services = $18311; Column (C) - Management & General = $2616; Column (D) - Fundraising = $5232

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

Utilities: Column (A) - Total = $8556; Column (B) - Program Services = $5989; Column (C) - Management & General = $856; Column (D) - Fundraising = $1711

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.56$3.13$2.43$17.7$17.3$0.47
2023Detailed filing. Detailed filing data is available for this year.$3.55$1.59$1.97$14.0$13.0$0.94
2022Detailed filing. Detailed filing data is available for this year.$2.50$1.48$1.02$10.4$9.70$0.66
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.96$0.36$7.27$5.90$1.37
2020Detailed filing. Detailed filing data is available for this year.$0.33$1.34$1.01$2.12$2.76$0.64
2019Detailed filing. Detailed filing data is available for this year.$0.20$0.57$0.36$4.68$5.09$0.41
2018Detailed filing. Detailed filing data is available for this year.$0.32$0.27$0.05$4.48$4.47$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.41$0.37$0.04$4.27$4.31$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.34$0.26$0.08$4.07$4.06$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.37$0.31$0.06$3.45$3.21$0.24
2014Detailed filing. Detailed filing data is available for this year.$0.20$0.37$0.18$2.78$2.59$0.20
2013Detailed filing. Detailed filing data is available for this year.$0.08$0.45$0.37$2.23$2.39$0.16
2012Summary only. Only limited summary data is available for this year.$0.11$0.32$0.21$1.95$2.05$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.09$0.06$1.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.08$0.01$0.99