Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
22nd percentile
Higher top officer pay than 22% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
99th percentile
Faster asset growth than 99% of similar nonprofits.
Revenue Growth
27th percentile
Faster revenue growth than 27% of similar nonprofits.
Assets
Up$9,514,576
Up $7,375,479 (+345%) from 2023
Net Assets
Down$1,452,752
Down $253,591 (-15%) from 2023
Liabilities
Up$8,061,824
Up $7,629,070 (+1763%) from 2023
Revenue
Down$2,479,849
Down $110,482 (-4.3%) from 2023
Expenses
Up$2,379,897
Up $37,892 (+1.6%) from 2023
Net Income
Down$99,952
Down $148,374 (-60%) from 2023
To provide a safe and nurturing environment in which children can connect, communicate, and create.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $1,123,582 | $1,025,308 | ▼ $98,274 |
| Land, Buildings, and Equipment, Net | $803,574 | $761,797 | ▼ $41,777 |
| Cash and Non-Interest-Bearing Accounts | $123,638 | $149,176 | ▲ $25,538 |
| Accounts Receivable | $19,023 | $89,338 | ▲ $70,315 |
| Prepaid Expenses and Deferred Charges | $41,576 | $43,557 | ▲ $1,981 |
| 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 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $9,921,626 | $9,514,576 | ▼ $407,050 |
| Other Assets Total | $7,810,233 | $7,445,400 | ▼ $364,833 |
| Liabilities | |||
| Other Liabilities | $8,136,072 | $7,869,703 | ▼ $266,369 |
| Deferred Revenue | $410,404 | $155,619 | ▼ $254,785 |
| Accounts Payable and Accrued Expenses | $22,350 | $36,502 | ▲ $14,152 |
| Total Liabilities | $8,568,826 | $8,061,824 | ▼ $507,002 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $970,367 | $1,285,108 | ▲ $314,741 |
| Net Assets With Donor Restrictions | $382,433 | $167,644 | ▼ $214,789 |
| Total Net Assets Fund Balance | $1,352,800 | $1,452,752 | ▲ $99,952 |
| Total Liabilities and Net Assets / Fund Balance | $9,921,626 | $9,514,576 | ▼ $407,050 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $611,366 | $89,562 | $700,928 |
| Equipment | $138,553 | $56,744 | $195,297 |
| Other Land Buildings | $11,878 | $9,732 | $21,610 |
| Other Assets Org | $27,704 | - | - |
| Name | Title |
|---|---|
| David Allison | President & CFO |
| Bill Beeman | Director |
| Cambria Cline | Director |
| Sandy Azvaradel | Director |
| Steve Flam | Director |
| Vicki Schennum | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Regents Of The University Of California | Training & Staff Dev. | 222 ALDRICH HALL, Irvine, CA 92697 | $150,240 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,304,958 |
| Other Expenses | $1,074,939 |
| Total Fundraising Expense | $13,088 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,067,300 | $118,589 | - | $1,185,889 |
| Occupancy | $414,311 | $46,035 | - | $460,346 |
| All Other Expenses | $99,910 | $11,102 | - | $111,012 |
| Payroll Taxes | $88,472 | $9,830 | - | $98,302 |
| Insurance | $80,607 | $8,956 | - | $89,563 |
| Information Technology | $72,980 | $8,109 | - | $81,089 |
| Depreciation Depletion | $37,599 | $4,178 | - | $41,777 |
| Other Expenses | $36,554 | $4,061 | $13,088 | $40,615 |
| Other Employee Benefits | $18,690 | $2,077 | - | $20,767 |
| Office Expenses | $7,805 | $867 | - | $8,672 |
| Total Functional Expenses | $2,130,128 | $236,681 | $13,088 | $2,379,897 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,379,897 |
| Total Expenses per Audited Statements | $2,379,897 |
| Total Expenses per Form 990 | $2,379,897 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Operating Lease Liabilities | $7,869,703 |
“David and danielle allison are husband and wife.”
“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.”
“We monitor this on an ongoing basis as payments are made and as contracts entered into during the course of the year.”
“No documents available to the public.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 22350 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 36502 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 19023 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 89338 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE A SAFE AND NURTURING ENVIRONMENT IN WHICH CHILDREN CAN CONNECT, COMMUNICATE, AND CREATE. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 743654 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 11102 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 99910 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 111012 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DAVID ALLISON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9492528635 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2424 SE BRISTOL STE 300 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NEWPORT BEACH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92660 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 123638 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 149176 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 150240 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 222 ALDRICH HALL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | IRVINE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 92697 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TRAINING & STAFF DEV. |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 743654 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 51729 |
| IRS990/CYOtherExpensesAmt | 0 | 1074939 |
| IRS990/CYOtherRevenueAmt | 0 | 9072 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1675394 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 99952 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1304958 |
| IRS990/CYTotalExpensesAmt | 0 | 2379897 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 13088 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2479849 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 410404 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 155619 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4178 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 37599 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 41777 |
| IRS990/Desc | 0 | The 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/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 382433 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 167644 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 31 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2130128 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID ALLISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CAMBRIA CLINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEVE FLAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | VICKI SCHENNUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SANDY AZVARADEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BILL BEEMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2016 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2479849 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 8109 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 72980 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 81089 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 8956 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 80607 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 89563 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 51729 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 51729 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1123582 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1025308 |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 156038 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 803574 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 761797 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 917835 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE A SAFE AND NURTURING ENVIRONMENT IN WHICH CHILDREN CAN CONNECT, COMMUNICATE, AND CREATE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1352800 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1452752 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 970367 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1285108 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 46035 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 414311 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 460346 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 867 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 7805 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8672 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 7810233 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7445400 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 2077 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 18690 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 20767 |
| IRS990/OtherExpensesGrp/Desc | 0 | TRAINING AND DEVELOPMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | FACILITY OPERATING EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | CORPORATE FINANCE FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | SERVICE PROVIDER |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 13088 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 15242 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 4529 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3106 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 4061 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 137176 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 40765 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 27959 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 36554 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 152418 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 45294 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 44153 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 40615 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8136072 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7869703 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FACILITY USE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3500 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5572 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3500 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 5572 |
| IRS990/OtherRevenueTotalAmt | 0 | 9072 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 118589 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1067300 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1185889 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 9830 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 88472 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 98302 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 41576 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 43557 |
| IRS990/PrincipalOfficerNm | 0 | DAVID ALLISON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EDUCATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1675394 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1675394 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 573198 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 20536 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1216605 |
| IRS990/PYOtherRevenueAmt | 0 | 7780 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1735817 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -105218 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1225944 |
| IRS990/PYTotalExpensesAmt | 0 | 2442549 |
| IRS990/PYTotalRevenueAmt | 0 | 2337331 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 99952 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1675394 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 611366 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 89562 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 700928 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 138553 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 56744 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 195297 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2379897 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 7417696 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 27704 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OPERATING LEASE RIGHT OF USE ASSET |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | OTHER |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 11878 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 9732 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 21610 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 7869703 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OPERATING LEASE LIABILITIES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2479849 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 761797 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 7445400 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2379897 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 7869703 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2479849 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2479849 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2379897 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | We post a public notice in a local newspaper annually. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DAVID AND DANIELLE ALLISON ARE HUSBAND AND WIFE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | We monitor this on an ongoing basis as payments are made and as contracts entered into during the course of the year. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, Line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, Line 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 9921626 |
| IRS990/TotalAssetsEOYAmt | 0 | 9514576 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 9921626 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 9514576 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 743654 |
| IRS990/TotalEmployeeCnt | 0 | 31 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 13088 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 236681 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2130128 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2379897 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 8568826 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 8061824 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 8568826 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 8061824 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1352800 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.