Civic Intelligence

Edventure More

990 • Fiscal year 2018 • EIN 77-0653711

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

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

89th percentile

0.85x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

41st percentile

0.06x

Higher debt load relative to revenue than 41% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

40th percentile

0.2%

Higher net margin than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

79th percentile

$129,134

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

6th percentile

-22%

Faster asset growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

4.9%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$319,531

Down $92,024 (-22%) from 2017

Net Assets

Up

$46,578

Up $7,317 (+19%) from 2017

Liabilities

Down

$272,953

Down $99,341 (-27%) from 2017

Revenue

Up

$4,478,415

Up $209,983 (+4.9%) from 2017

Expenses

Up

$4,471,098

Up $165,333 (+3.8%) from 2017

Net Income

Up

$7,317

Up $44,650 (+120%) from 2017

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

2018

Assets$319,531
Liabilities$272,953
Net Assets$46,578

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

2018

Revenue$4,478,415
Expenses$4,471,098
Net Income$7,317
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$4,478,415
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
Prepaid Expenses and Deferred Charges$101,157$135,026▲ $33,869
Cash and Non-Interest-Bearing Accounts$263,538$104,825▼ $158,713
Accounts Receivable$44,749$78,262▲ $33,513
Land, Buildings, and Equipment, Net$2,111$1,418▼ $693
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$411,555$319,531▼ $92,024
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$182,170$179,593▼ $2,577
Deferred Revenue$190,124$93,360▼ $96,764
Total Liabilities$372,294$272,953▼ $99,341
Net Assets / Fund Balance
Unrestricted Net Assets$39,261$46,578▲ $7,317
Total Net Assets Fund Balance$39,261$46,578▲ $7,317
Total Liabilities and Net Assets / Fund Balance$411,555$319,531▼ $92,024

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,418$9,684$11,102
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eduardo CaballeroExecutive DirectorFT$124,167$4,967$129,134
Margot T SegalChief Mktg & Oper.FT$117,716$4,289$122,005
Sharon MorCEOFT$93,792$3,752$97,544

Board Members and Trustees

NameTitle
Andrea Gains-GermainDirector
Bud WernerDirector
Conor MadiganDirector
Gillian CerveroDirector
Sharad RastogiDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$611,590
Program Service Revenue
$3,865,836
Investment Income
$989
Other Revenue
$0
All Other Contributions
$32,039
Change in Net Assets
$7,317

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,478,415
Total Revenue per Audited Statements
$4,478,415
Total Revenue per Form 990
$4,478,415
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,837,427
Other Expenses$1,633,671
Total Fundraising Expense$283,319
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,949,686$123,129$137,679$2,210,494
All Other Expenses$447,966$25,332$35,648$508,946
Payroll Taxes$203,639$17,419$19,159$240,217
Current Officers, Directors, Trustees, and Key Employees$113,338$55,090$58,249$226,677
Other Employee Benefits$123,655$10,578$11,634$145,867
Fees for Services Accounting-$135,700-$135,700
Other Expenses$109,120--$109,120
Occupancy-$89,934-$89,934
Advertising$57,166-$14,291$71,457
Insurance$24,094$4,529-$28,623
Travel$10,066$1,438$2,876$14,380
Office Expenses$10,053$1,436$2,872$14,361
Pension Plan Contributions$12,500$789$883$14,172
Fees for Services Legal-$4,920-$4,920
Fees for Services Other$1,213--$1,213
Depreciation Depletion-$693-$693
Interest-$689-$689
Information Technology$99$14$28$141
Total Functional Expenses$3,716,089$471,690$283,319$4,471,098

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,471,098
Total Expenses per Audited Statements$4,471,098
Total Expenses per Form 990$4,471,098
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
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
376
Volunteers
1

Preparer

Firm
CFO Rick Inc
Address
301 8TH STREET SUITE 250, SAN FRANCISCO, CA 94103
Preparer
Rick Belgarde
Phone
4158210985
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other 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

Auto Expenses: Column (A) - Total = $33030; Column (B) - Program Services = $23121; Column (C) - Management & General = $3303; Column (D) - Fundraising = $6606

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

Bad Debt Expense: Column (A) - Total = $-611; Column (B) - Program Services = $-611; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Bank Fees: Column (A) - Total = $735; Column (B) - Program Services = $0; Column (C) - Management & General = $735; Column (D) - Fundraising = $0

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

Camp Software Mgmt Fees: Column (A) - Total = $6589; Column (B) - Program Services = $6589; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Camper Supplies: Column (A) - Total = $82180; Column (B) - Program Services = $82180; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Camper Transportation: Column (A) - Total = $16870; Column (B) - Program Services = $16870; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Commission: Column (A) - Total = $520; Column (B) - Program Services = $520; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Curriculum: Column (A) - Total = $11300; Column (B) - Program Services = $11300; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Dues & Subscription: Column (A) - Total = $15917; Column (B) - Program Services = $0; Column (C) - Management & General = $15917; Column (D) - Fundraising = $0

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

Equipment Rental: Column (A) - Total = $88730; Column (B) - Program Services = $88730; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Human Resources: Column (A) - Total = $24714; Column (B) - Program Services = $24714; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Janitorial Expense: Column (A) - Total = $520; Column (B) - Program Services = $0; Column (C) - Management & General = $520; Column (D) - Fundraising = $0

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

Licenses and Permits: Column (A) - Total = $111; Column (B) - Program Services = $0; Column (C) - Management & General = $111; Column (D) - Fundraising = $0

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

Outside Services: Column (A) - Total = $6367; Column (B) - Program Services = $5397; Column (C) - Management & General = $462; Column (D) - Fundraising = $508

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

Postage and Shipping: Column (A) - Total = $101436; Column (B) - Program Services = $81149; Column (C) - Management & General = $0; Column (D) - Fundraising = $20287

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

School Year Program Supplies: Column (A) - Total = $20734; Column (B) - Program Services = $20734; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Shirts, Etc.: Column (A) - Total = $55154; Column (B) - Program Services = $55154; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Storage: Column (A) - Total = $3254; Column (B) - Program Services = $3254; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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

Taxes: Column (A) - Total = $160; Column (B) - Program Services = $0; Column (C) - Management & General = $160; Column (D) - Fundraising = $0

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

Telephone/Internet: Column (A) - Total = $31641; Column (B) - Program Services = $22149; Column (C) - Management & General = $3164; Column (D) - Fundraising = $6328

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

Utilities: Column (A) - Total = $9595; Column (B) - Program Services = $6716; Column (C) - Management & General = $960; Column (D) - Fundraising = $1919

Amended Explanation

Original return was accidently e-filed when we intended to e-file the extension form. Original return was not a complete return and had only a few estimates entered. Taxpayer is filing this complete and accurate amended return to replace the original return entirely.

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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