Civic Intelligence

Imagine Schools Riverside County

990 • Fiscal year 2019 • EIN 80-0803725

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 10, 2020

Organization ProfileIMAGINERIVERSIDE.ORG
84-090 Avenue 50 201Coachella, CA 92236

(760) 592-7254

Siviq Scores

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

Liabilities / Assets

85th percentile

0.73x

Higher debt load relative to assets than 85% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

54th percentile

0.19x

Higher debt load relative to revenue than 54% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

50th percentile

2.8%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

56th percentile

$136,104

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

95th percentile

77%

Faster asset growth than 95% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

86th percentile

39%

Faster revenue growth than 86% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$2,167,010

Up $939,800 (+77%) from 2018

Net Assets

Up

$582,034

Up $229,880 (+65%) from 2018

Liabilities

Up

$1,584,976

Up $709,920 (+81%) from 2018

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin50th percentile

Revenue

Up

$8,159,786

Up $2,296,613 (+39%) from 2018

Expenses

Up

$7,929,906

Up $2,078,777 (+36%) from 2018

Net Income

Up

$229,880

Up $217,836 (+1809%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$40M$30M$20M$10M$0Assets 2014: $583,957Liabilities 2014: $425,056Net Assets 2014: $158,9012014Assets 2015: $278,471Liabilities 2015: $119,570Net Assets 2015: $158,9012015Assets 2016: $862,125Liabilities 2016: $384,946Net Assets 2016: $477,1792016Assets 2017: $698,463Liabilities 2017: $358,353Net Assets 2017: $340,1102017Assets 2018: $1,227,210Liabilities 2018: $875,056Net Assets 2018: $352,1542018Assets 2019: $2,167,010Liabilities 2019: $1,584,976Net Assets 2019: $582,0342019Assets 2020: $4,685,411Liabilities 2020: $4,076,584Net Assets 2020: $608,8272020Assets 2021: $8,417,528Liabilities 2021: $6,317,150Net Assets 2021: $2,100,3782021Assets 2023: $33,405,333Liabilities 2023: $26,561,515Net Assets 2023: $6,843,8182023Assets 2024: $31,187,968Liabilities 2024: $25,809,136Net Assets 2024: $5,378,8322024Assets 2025: $27,826,557Liabilities 2025: $25,016,506Net Assets 2025: $2,810,0512025

Highlighted filing

2019

Assets$2,167,010
Liabilities$1,584,976
Net Assets$582,034
Open 2019 Filing

Operations Trend

Revenue Growth86th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2014: $1,793,302Expenses 2014: $1,634,401Net Income 2014: $158,9012014Revenue 2015: $2,219,363Expenses 2015: $2,219,363Net Income 2015: $02015Revenue 2016: $3,382,265Expenses 2016: $3,063,987Net Income 2016: $318,2782016Revenue 2017: $4,059,153Expenses 2017: $4,196,222Net Income 2017: -$137,0692017Revenue 2018: $5,863,173Expenses 2018: $5,851,129Net Income 2018: $12,0442018Revenue 2019: $8,159,786Expenses 2019: $7,929,906Net Income 2019: $229,8802019Revenue 2020: $11,790,832Expenses 2020: $11,764,039Net Income 2020: $26,7932020Revenue 2021: $13,704,500Expenses 2021: $12,212,949Net Income 2021: $1,491,5512021Revenue 2023: $28,940,638Expenses 2023: $23,098,324Net Income 2023: $5,842,3142023Revenue 2024: $26,696,228Expenses 2024: $28,161,214Net Income 2024: -$1,464,9862024Revenue 2025: $29,787,087Expenses 2025: $32,355,868Net Income 2025: -$2,568,7812025

Highlighted filing

2019

Revenue$8,159,786
Expenses$7,929,906
Net Income$229,880
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 10, 2020
Return Version
2018v3.2
Gross Receipts
$8,159,786
Mission and Program Overview

Mission

Imagine school at riverside county helps parents and guardians educate their children by creating learning communities of achievement and hope with a focus on individualized learning to meet the needs of each program.

Educates children by creating learning communities and focusing on individualized learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$1,219,073-
Pledges and Grants Receivable-$529,012-
Prepaid Expenses and Deferred Charges$150,000$355,000▲ $205,000
Accounts Receivable$170,503--
Cash and Non-Interest-Bearing Accounts$906,707$63,925▼ $842,782
Total Assets$1,227,210$2,167,010▲ $939,800
Liabilities
Other Liabilities$605,280$1,429,886▲ $824,606
Deferred Revenue$186,339--
Accounts Payable and Accrued Expenses$83,437$155,090▲ $71,653
Total Liabilities$875,056$1,584,976▲ $709,920
Net Assets / Fund Balance
Unrestricted Net Assets$352,154$582,034▲ $229,880
Total Net Assets Fund Balance$352,154$582,034▲ $229,880
Total Liabilities and Net Assets / Fund Balance$1,227,210$2,167,010▲ $939,800
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Luisa FullerPrincipalFT$117,931$18,173$136,104

Board Members and Trustees

NameTitle
Priscilla WaggonerChair
Deirdre MorganMember
Marisa AcevesMember
Mike EtheridgeMember
Sue FisherMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution Foods INCFood8393 CAPWELL DRIVE SUITE 200, Oakland, CA 94621$303,218
Easy Speech Pathology INCSpeech Instruction41-555 COOK ST SUITE 100, Palm Desert, CA 92260$142,290
Revenue and Support

Revenue Composition

Contributions and Grants
$8,060,114
Program Service Revenue
$0
Investment Income
$14,700
Other Revenue
$84,972
All Other Contributions
$20
Change in Net Assets
$229,880

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,159,786
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,159,786
Total Revenue per Form 990
$8,159,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,086,225
Salaries, Compensation, and Employee Benefits$3,843,681
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,382,545$359,325-$2,741,870
Occupancy$1,631,668--$1,631,668
Fees for Services Management-$721,745-$721,745
Fees for Services Other$464,554$98,090-$562,644
Pension Plan Contributions$407,809$46,117-$453,926
Other Employee Benefits$348,925$62,656-$411,581
Insurance-$198,034-$198,034
Current Officers, Directors, Trustees, and Key Employees$138,201--$138,201
Payroll Taxes$72,568$25,535-$98,103
Office Expenses$18,734$76,475-$95,209
Travel$72,306$16,903-$89,209
All Other Expenses$53,983--$53,983
Other Expenses$45,084$142,673-$45,084
Advertising-$1,257-$1,257
Total Functional Expenses$6,181,096$1,748,810$0$7,929,906

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,929,906
Total Expenses per Audited Statements$7,929,906
Total Expenses per Form 990$7,929,906
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Due to Management Company$1,150,263
Deferred Rent Liability$279,623
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization has contracted imagine schools, inc. To provide management services for the school. Under the agreement, imagine schools, inc. Is responsible for the administration, operation, and performance of theschool.”

Form 990, Part VI, Section A, Line 8B

“The school does not have any committees that can act on behalf for the board.”

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

“The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. The revised return is then submitted to the board of directors for their review and approval prior to submitting to the irs.”

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

“Enforcement of conflicts policy each designated employee, including governing board members and candidates for election and/or appoinment to the governing board, shall file a statement of economic interest disclosing reportable interests. Disqualifications are to be made at meetings during consideration of the decision and the board member shall refrain from participating in the decision in any way.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews compensation for officers, top management and key employees. The board must vote to approve compensation for officers, top management and key employees as a direct action.”

Form 990, Part VI, Section C, Line 19

“Government documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Imagine Schools Riverside County
EIN
80-0803725
Phone
7605927254
Address
84-090 AVENUE 50 201, COACHELLA, CA 92236
Doing Business As
Imagine Schools at Coachella Valley

Signing Officer

Name
Mike Etheridge
Title
Board Member
Phone
7606960360
Signed
2020-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Etheridge
Formed
2013
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
86
Volunteers
8

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:

“The academy 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. The academy 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.”

Raw XML AppendixShowing 400 of 445 raw XML fields

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/PrincipalOfficerNm0MIKE ETHERIDGE
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05735817
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05449
IRS990/PYOtherExpensesAmt03008666
IRS990/PYOtherRevenueAmt0121907
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt012044
IRS990/PYSalariesCompEmpBnftPaidAmt02842463
IRS990/PYTotalExpensesAmt05851129
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05863173
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0229880
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt084972
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01219073
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07929906
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01150263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1279623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MANAGEMENT COMPANY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08159786
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ACADEMY 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. THE ACADEMY 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt07929906
IRS990ScheduleD/TotalLiabilityAmt01429886
IRS990ScheduleD/TotalRevenuePerForm990Amt08159786
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08159786
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07929906
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS PUBLICIZED IN REGISTRATION MATERIALS AS WELL AS IN THE SCHOOL WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT OFFER ANY SCHOLARSHIPS OR FINANCIAL ASSISTANCE TO STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2IMAGINE SCHOOLS AT RIVERSIDE COUNTY IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL MONIES RECEIVED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS CONTRACTED IMAGINE SCHOOLS, INC. TO PROVIDE MANAGEMENT SERVICES FOR THE SCHOOL. UNDER THE AGREEMENT, IMAGINE SCHOOLS, INC. IS RESPONSIBLE FOR THE ADMINISTRATION, OPERATION, AND PERFORMANCE OF THESCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT HAVE ANY COMMITTEES THAT CAN ACT ON BEHALF FOR THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT OF THE RETURN IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT WITH ANY CHANGES OR REVISIONS INCORPORATED INTO THE FILING. THE REVISED RETURN IS THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO SUBMITTING TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ENFORCEMENT OF CONFLICTS POLICY EACH DESIGNATED EMPLOYEE, INCLUDING GOVERNING BOARD MEMBERS AND CANDIDATES FOR ELECTION AND/OR APPOINMENT TO THE GOVERNING BOARD, SHALL FILE A STATEMENT OF ECONOMIC INTEREST DISCLOSING REPORTABLE INTERESTS. DISQUALIFICATIONS ARE TO BE MADE AT MEETINGS DURING CONSIDERATION OF THE DECISION AND THE BOARD MEMBER SHALL REFRAIN FROM PARTICIPATING IN THE DECISION IN ANY WAY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWS COMPENSATION FOR OFFICERS, TOP MANAGEMENT AND KEY EMPLOYEES. THE BOARD MUST VOTE TO APPROVE COMPENSATION FOR OFFICERS, TOP MANAGEMENT AND KEY EMPLOYEES AS A DIRECT ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNMENT DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0VA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0SUPPORT PUBLIC SCHOOLS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0IMAGINE SCHOOLS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01005 N GLEBE RD 610
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0ARLINGTON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0VA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd022201
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0882686
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1101000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt2150364
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt3721745
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0FACILITY LEASE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1SHARED EMPLOYEE COSTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2LOSS MITIGATION FEE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt3INDIRECT COSTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0K
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1O
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2M
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt3M
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01227210
IRS990/TotalAssetsEOYAmt02167010
IRS990/TotalAssetsGrp/BOYAmt01227210
IRS990/TotalAssetsGrp/EOYAmt02167010
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08060114
IRS990/TotalEmployeeCnt086
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01748810
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06181096
IRS990/TotalFunctionalExpensesGrp/TotalAmt07929906
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0875056
IRS990/TotalLiabilitiesEOYAmt01584976
IRS990/TotalLiabilitiesGrp/BOYAmt0875056
IRS990/TotalLiabilitiesGrp/EOYAmt01584976
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0352154
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0582034
IRS990/TotalOtherCompensationAmt018173
IRS990/TotalProgramServiceExpensesAmt06181096
IRS990/TotalReportableCompFromOrgAmt0117931
IRS990/TotalRevenueGrp/ExclusionAmt014700
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt084972
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08159786
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01227210
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02167010
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt016903
IRS990/TravelGrp/ProgramServicesAmt072306
IRS990/TravelGrp/TotalAmt089209
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0352154

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,167,010
Liabilities
$1,584,976
Net assets
$582,034
Revenue
$8,159,786
Expenses
$7,929,906
Net income
$229,880
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.8$25.0$2.81$29.8$32.4$2.57
2024Detailed filing. Detailed filing data is available for this year.$31.2$25.8$5.38$26.7$28.2$1.46
2023Detailed filing. Detailed filing data is available for this year.$33.4$26.6$6.84$28.9$23.1$5.84
2021Detailed filing. Detailed filing data is available for this year.$8.42$6.32$2.10$13.7$12.2$1.49
2020Detailed filing. Detailed filing data is available for this year.$4.69$4.08$0.61$11.8$11.8$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.17$1.58$0.58$8.16$7.93$0.23
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.88$0.35$5.86$5.85$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.70$0.36$0.34$4.06$4.20$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.86$0.38$0.48$3.38$3.06$0.32
2015Detailed filing. Detailed filing data is available for this year.$0.28$0.12$0.16$2.22$2.22$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.43$0.16$1.79$1.63$0.16