Civic Intelligence

Craig School

990 • Fiscal year 2020 • EIN 81-5033848

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 17, 2020

Organization ProfileWWW.THECHILDRENSSCHOOL.NET
2424 SE BristolNewport Beach, CA 92660

(949) 252-8635

Siviq Scores

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

Liabilities / Assets

78th percentile

0.44x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

79th percentile

0.56x

Higher debt load relative to revenue than 79% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

69th percentile

17%

Higher net margin than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

94th percentile

127%

Faster asset growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

61%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$1,740,624

Up $973,561 (+127%) from 2019

Net Assets

Up

$966,130

Up $233,365 (+32%) from 2019

Liabilities

Up

$774,494

Up $740,196 (+2158%) from 2019

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin69th percentile

Revenue

Up

$1,384,730

Up $526,560 (+61%) from 2019

Expenses

Up

$1,151,365

Up $1,014,835 (+743%) from 2019

Net Income

Down

$233,365

Down $488,275 (-68%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$10M$5.0M$0Assets 2019: $767,063Liabilities 2019: $34,298Net Assets 2019: $732,7652019Assets 2020: $1,740,624Liabilities 2020: $774,494Net Assets 2020: $966,1302020Assets 2021: $2,647,444Liabilities 2021: $1,292,598Net Assets 2021: $1,354,8462021Assets 2022: $2,955,298Liabilities 2022: $1,497,281Net Assets 2022: $1,458,0172022Assets 2023: $2,139,097Liabilities 2023: $432,754Net Assets 2023: $1,706,3432023Assets 2024: $9,514,576Liabilities 2024: $8,061,824Net Assets 2024: $1,452,7522024Assets 2025: $8,720,028Liabilities 2025: $7,837,104Net Assets 2025: $882,9242025

Highlighted filing

2020

Assets$1,740,624
Liabilities$774,494
Net Assets$966,130
Open 2020 Filing

Operations Trend

Revenue Growth89th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $858,170Expenses 2019: $136,530Net Income 2019: $721,6402019Revenue 2020: $1,384,730Expenses 2020: $1,151,365Net Income 2020: $233,3652020Revenue 2021: $1,991,620Expenses 2021: $1,602,904Net Income 2021: $388,7162021Revenue 2022: $1,960,782Expenses 2022: $1,857,611Net Income 2022: $103,1712022Revenue 2023: $2,590,331Expenses 2023: $2,342,005Net Income 2023: $248,3262023Revenue 2024: $2,479,849Expenses 2024: $2,379,897Net Income 2024: $99,9522024Revenue 2025: $2,245,212Expenses 2025: $2,815,040Net Income 2025: -$569,8282025

Highlighted filing

2020

Revenue$1,384,730
Expenses$1,151,365
Net Income$233,365
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 17, 2020
Return Version
2019v5.0
Gross Receipts
$1,384,730
Mission and Program Overview

Mission

To provide a safe and nurturing environment in which children can connect, communicate, and create.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$105,558$439,415▲ $333,857
Accounts Receivable$32,076$387,404▲ $355,328
Land, Buildings, and Equipment, Net-$165,207-
Inventories for Sale or Use$5,195$0▼ $5,195
Prepaid Expenses and Deferred Charges-$512-
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-
Total Assets$767,063$1,740,624▲ $973,561
Other Assets Total$624,234$748,086▲ $123,852
Liabilities
Deferred Revenue$33,050$468,660▲ $435,610
Other Liabilities-$196,572-
Accounts Payable and Accrued Expenses$1,248$109,262▲ $108,014
Total Liabilities$34,298$774,494▲ $740,196
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$687,752$962,906▲ $275,154
Net Assets With Donor Restrictions$45,013$3,224▼ $41,789
Total Net Assets Fund Balance$732,765$966,130▲ $233,365
Total Liabilities and Net Assets / Fund Balance$767,063$1,740,624▲ $973,561

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,311$569-
Equipment$160,896$3,198-
Other Assets Org$5,394--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
David AllisonPresident & CFO
Cambria ClineDirector
Danielle AllisonDirector
Elizabeth PhelanDirector
Marci SurfasDirector
Renetta CayaDirector
Eugene WitkinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$276,565
Program Service Revenue
$1,108,165
Investment Income
$0
Other Revenue
$0
All Other Contributions
$276,565
Change in Net Assets
$233,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$687,755
Other Expenses$463,610
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$543,105$60,345-$603,450
Occupancy$139,609$15,512-$155,121
Payroll Taxes$49,058$5,451-$54,509
Insurance$44,903$4,989-$49,892
All Other Expenses$24,100$23,250-$47,350
Advertising$19,245$19,246-$38,491
Other Employee Benefits$26,816$2,980-$29,796
Other Expenses$12,571$2,692-$12,571
Office Expenses$2,102$2,102-$4,204
Depreciation Depletion$3,014$753-$3,767
Information Technology$1,605$1,605-$3,210
Fees for Services Accounting-$1,575-$1,575
Conferences and Meetings$228$228-$456
Total Functional Expenses$1,007,796$143,569$0$1,151,365
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$196,572
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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

“David and danielle allison are husband and wife.”

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

“To ensure the Organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews shall be conducted. The periodic reviews shall, at a minimum, include the following subjects:Whether compensation arrangements and benefits are reasonable, based on competent survey information and the result of arms length bargaining.Whether partnerships, joint ventures, and arrangements with management organizations conform to the Organizations written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction.When conducting the periodic reviews as provided for in Article VII, the Organization may, but need not, use outside advisors. If outside experts are used, their use shall not relieve the governing board of its responsibility for ensuring periodic reviews are conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“We monitor this on an ongoing basis as payments are made and as contracts entered into during the course of the year.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Childrens School Inc
EIN
81-5033848
Phone
9492528635
Address
2424 SE BRISTOL, NEWPORT BEACH, CA 92660

Signing Officer

Name
David Allison
Title
President & CFO
Signed
2020-12-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Allison
Formed
2016
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
16
Volunteers
6

Preparer

Firm
Guzman & Gray Certified Public Accountants
Address
4510 E Pacific Coast Highway Suite, Long Beach, CA 90804
Preparer
Patrick S Guzman CPA
Phone
5624980997
Raw XML AppendixShowing 400 of 432 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01248
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0109262
IRS990/AccountsReceivableGrp/BOYAmt032076
IRS990/AccountsReceivableGrp/EOYAmt0387404
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A SAFE AND NURTURING ENVIRONMENT IN WHICH CHILDREN CAN CONNECT, COMMUNICATE, AND CREATE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt019246
IRS990/AdvertisingGrp/ProgramServicesAmt019245
IRS990/AdvertisingGrp/TotalAmt038491
IRS990/AllOtherContributionsAmt0276565
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt023250
IRS990/AllOtherExpensesGrp/ProgramServicesAmt024100
IRS990/AllOtherExpensesGrp/TotalAmt047350
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0DAVID ALLISON
IRS990/BooksInCareOfDetail/PhoneNum09492528635
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02424 SE BRISTOL STE 300
IRS990/BooksInCareOfDetail/USAddress/CityNm0NEWPORT BEACH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092660
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0105558
IRS990/CashNonInterestBearingGrp/EOYAmt0439415
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0228
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0228
IRS990/ConferencesMeetingsGrp/TotalAmt0456
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0276565
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0463610
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01108165
IRS990/CYRevenuesLessExpensesAmt0233365
IRS990/CYSalariesCompEmpBnftPaidAmt0687755
IRS990/CYTotalExpensesAmt01151365
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01384730
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt033050
IRS990/DeferredRevenueGrp/EOYAmt0468660
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0753
IRS990/DepreciationDepletionGrp/ProgramServicesAmt03014
IRS990/DepreciationDepletionGrp/TotalAmt03767
IRS990/Desc0The Childrens School provides a comprehensive intervention for children in Kindergarten through Eighth Grade who need cognitive-behavioral training in a nurturing educational environment. Through a positive rewards-based system, this specialized program focuses on self-regulation, the management of anger, anxiety, frustration, and compliance, as well as social pragmatics, relational skills and social reciprocity. This encourages behavior modification in a small class setting (approximately 5:1 student/faculty ratio) with tremendous success. The Children's School integrates academic, social and behavioral learning, and offers a comprehensive approach to providing the fundamental skills that prepare children for a lifetime of success.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt045013
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt03224
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt016
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01007796
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01575
IRS990/FeesForServicesAccountingGrp/TotalAmt01575
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID ALLISON
IRS990/Form990PartVIISectionAGrp/PersonNm1EUGENE WITKIN
IRS990/Form990PartVIISectionAGrp/PersonNm2DANIELLE ALLISON
IRS990/Form990PartVIISectionAGrp/PersonNm3CAMBRIA CLINE
IRS990/Form990PartVIISectionAGrp/PersonNm4ELIZABETH PHELAN
IRS990/Form990PartVIISectionAGrp/PersonNm5RENETTA CAYA
IRS990/Form990PartVIISectionAGrp/PersonNm6MARCI SURFAS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02016
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01384730
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01605
IRS990/InformationTechnologyGrp/ProgramServicesAmt01605
IRS990/InformationTechnologyGrp/TotalAmt03210
IRS990/InsuranceGrp/ManagementAndGeneralAmt04989
IRS990/InsuranceGrp/ProgramServicesAmt044903
IRS990/InsuranceGrp/TotalAmt049892
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05195
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03767
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0165207
IRS990/LandBldgEquipCostOrOtherBssAmt0168974
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A SAFE AND NURTURING ENVIRONMENT IN WHICH CHILDREN CAN CONNECT, COMMUNICATE, AND CREATE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0732765
IRS990/NetAssetsOrFundBalancesEOYAmt0966130
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0687752
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0962906
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt01830
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015512
IRS990/OccupancyGrp/ProgramServicesAmt0139609
IRS990/OccupancyGrp/TotalAmt0155121
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02102
IRS990/OfficeExpensesGrp/ProgramServicesAmt02102
IRS990/OfficeExpensesGrp/TotalAmt04204
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0624234
IRS990/OtherAssetsTotalGrp/EOYAmt0748086
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02980
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026816
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029796
IRS990/OtherExpensesGrp/Desc0CONSULTANTS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PAYROLL SERVICES
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02841
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12692
IRS990/OtherExpensesGrp/ProgramServicesAmt091639
IRS990/OtherExpensesGrp/ProgramServicesAmt125573
IRS990/OtherExpensesGrp/ProgramServicesAmt224228
IRS990/OtherExpensesGrp/ProgramServicesAmt312571
IRS990/OtherExpensesGrp/TotalAmt091639
IRS990/OtherExpensesGrp/TotalAmt128414
IRS990/OtherExpensesGrp/TotalAmt226920
IRS990/OtherExpensesGrp/TotalAmt312571
IRS990/OtherLiabilitiesGrp/EOYAmt0196572
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060345
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0543105
IRS990/OtherSalariesAndWagesGrp/TotalAmt0603450
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05451
IRS990/PayrollTaxesGrp/ProgramServicesAmt049058
IRS990/PayrollTaxesGrp/TotalAmt054509
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0512
IRS990/PrincipalOfficerNm0DAVID ALLISON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01108165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01108165
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0842286
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt097201
IRS990/PYProgramServiceRevenueAmt015884
IRS990/PYRevenuesLessExpensesAmt0721640
IRS990/PYSalariesCompEmpBnftPaidAmt039329
IRS990/PYTotalExpensesAmt0136530
IRS990/PYTotalRevenueAmt0858170
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0233365
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01108165
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0160896
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03198
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0164094
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0700353
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt127704
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt214635
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35394
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LOANS TO STUDENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3SIGNAGE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04311
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0569
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt04880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0196572
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0165207
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0748086
IRS990ScheduleD/TotalLiabilityAmt0196572
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0We post a public notice in a local newspaper annually.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAVID AND DANIELLE ALLISON ARE HUSBAND AND WIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1To ensure the Organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews shall be conducted. The periodic reviews shall, at a minimum, include the following subjects:Whether compensation arrangements and benefits are reasonable, based on competent survey information and the result of arms length bargaining.Whether partnerships, joint ventures, and arrangements with management organizations conform to the Organizations written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction.When conducting the periodic reviews as provided for in Article VII, the Organization may, but need not, use outside advisors. If outside experts are used, their use shall not relieve the governing board of its responsibility for ensuring periodic reviews are conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2We monitor this on an ongoing basis as payments are made and as contracts entered into during the course of the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
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 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0767063
IRS990/TotalAssetsEOYAmt01740624
IRS990/TotalAssetsGrp/BOYAmt0767063
IRS990/TotalAssetsGrp/EOYAmt01740624
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0276565
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0143569
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01007796
IRS990/TotalFunctionalExpensesGrp/TotalAmt01151365
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt034298
IRS990/TotalLiabilitiesEOYAmt0774494
IRS990/TotalLiabilitiesGrp/BOYAmt034298
IRS990/TotalLiabilitiesGrp/EOYAmt0774494
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0732765
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0966130
IRS990/TotalProgramServiceExpensesAmt01007796
IRS990/TotalProgramServiceRevenueAmt01108165
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01108165
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01384730
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0767063
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01740624
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02424 SE BRISTOL 300
IRS990/USAddress/CityNm0NEWPORT BEACH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,740,624
Liabilities
$774,494
Net assets
$966,130
Revenue
$1,384,730
Expenses
$1,151,365
Net income
$233,365
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.72$7.84$0.88$2.25$2.82$0.57
2024Detailed filing. Detailed filing data is available for this year.$9.51$8.06$1.45$2.48$2.38$0.10
2023Detailed filing. Detailed filing data is available for this year.$2.14$0.43$1.71$2.59$2.34$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.96$1.50$1.46$1.96$1.86$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$1.29$1.35$1.99$1.60$0.39
2020Detailed filing. Detailed filing data is available for this year.$1.74$0.77$0.97$1.38$1.15$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.03$0.73$0.86$0.14$0.72