Civic Intelligence

Youth Forward

990 • Fiscal year 2023 • EIN 81-5343876

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 16, 2024

2411 15th Street ASacramento, CA 95818

(916) 248-1706

Siviq Scores

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

Liabilities / Assets

55th percentile

0.09x

Higher debt load relative to assets than 55% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

45th percentile

0.06x

Higher debt load relative to revenue than 45% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

86th percentile

38%

Higher net margin than 86% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$171,290

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

94th percentile

94%

Faster asset growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

93rd percentile

127%

Faster revenue growth than 93% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,194,581

Up $577,837 (+94%) from 2022

Net Assets

Up

$1,087,092

Up $638,305 (+142%) from 2022

Liabilities

Down

$107,489

Down $60,468 (-36%) from 2022

Revenue

Up

$1,686,170

Up $943,367 (+127%) from 2022

Expenses

Up

$1,047,865

Up $50,892 (+5.1%) from 2022

Net Income

Up

$638,305

Up $892,475 (+351%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2017: $102,597Liabilities 2017: $450Net Assets 2017: $102,1472017Assets 2018: $270,144Liabilities 2018: $12,711Net Assets 2018: $257,4332018Assets 2019: $429,311Liabilities 2019: $103,113Net Assets 2019: $326,1982019Assets 2020: $354,383Liabilities 2020: $11,721Net Assets 2020: $342,6622020Assets 2021: $731,849Liabilities 2021: $32,892Net Assets 2021: $698,9572021Assets 2022: $616,744Liabilities 2022: $167,957Net Assets 2022: $448,7872022Assets 2023: $1,194,581Liabilities 2023: $107,489Net Assets 2023: $1,087,0922023Assets 2024: $1,004,761Liabilities 2024: $199,221Net Assets 2024: $805,5402024

Highlighted filing

2023

Assets$1,194,581
Liabilities$107,489
Net Assets$1,087,092

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2017: $147,280Expenses 2017: $45,133Net Income 2017: $102,1472017Revenue 2018: $264,569Expenses 2018: $203,048Net Income 2018: $61,5212018Revenue 2019: $528,903Expenses 2019: $372,256Net Income 2019: $156,6472019Revenue 2020: $416,374Expenses 2020: $399,910Net Income 2020: $16,4642020Revenue 2021: $887,988Expenses 2021: $531,693Net Income 2021: $356,2952021Revenue 2022: $742,803Expenses 2022: $996,973Net Income 2022: -$254,1702022Revenue 2023: $1,686,170Expenses 2023: $1,047,865Net Income 2023: $638,3052023Revenue 2024: $1,023,128Expenses 2024: $1,229,680Net Income 2024: -$206,5522024

Highlighted filing

2023

Revenue$1,686,170
Expenses$1,047,865
Net Income$638,305
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 16, 2024
Return Version
2023v5.1
Gross Receipts
$1,686,170
Mission and Program Overview

Mission

The specific purpose of this corporation is to support the needs of disadvantaged children, youth and families through education, research and community-based activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$209,583$452,876▲ $243,293
Pledges and Grants Receivable$61,200$376,250▲ $315,050
Savings and Temporary Cash Investments$125,631$275,899▲ $150,268
Intangible Assets$86,388$46,493▼ $39,895
Accounts Receivable$104,620$20,750▼ $83,870
Land, Buildings, and Equipment, Net$19,332$11,849▼ $7,483
Prepaid Expenses and Deferred Charges$3,590$4,064▲ $474
Total Assets$616,744$1,194,581▲ $577,837
Other Assets Total$6,400$6,400→ $0
Liabilities
Other Liabilities$86,926$58,350▼ $28,576
Accounts Payable and Accrued Expenses$81,031$49,139▼ $31,892
Total Liabilities$167,957$107,489▼ $60,468
Net Assets / Fund Balance
Net Assets With Donor Restrictions$136,985$866,895▲ $729,910
Net Assets Without Donor Restrictions$311,802$220,197▼ $91,605
Total Net Assets Fund Balance$448,787$1,087,092▲ $638,305
Total Liabilities and Net Assets / Fund Balance$616,744$1,194,581▲ $577,837

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,849$10,601$22,450
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim KeddyExecutive DirectorFT$151,438$19,852$171,290
Carmen MartinezDirector-$1,000-$1,000
Gurshabd KhalsaDirector-$1,000-$1,000
Savannah MendozaDirector-$750-$750
Karen Kaur DhillonPresident-$595-$595

Board Members and Trustees

NameTitle
Alexandra PittsDirector
Donielle PrinceDirector
Jay FrancoDirector
Lacresia HawkinsDirector
Amy FitzgeraldSecretary
Fernando CibrianTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,676,223
Program Service Revenue
$9,875
Investment Income
$72
Other Revenue
$0
All Other Contributions
$1,637,142
Change in Net Assets
$638,305

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,686,170
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,686,170
Total Revenue per Form 990
$1,686,170
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$822,453
Other Expenses$199,572
Total Fundraising Expense$50,837
Grants and Similar Amounts Paid$25,840
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$462,605$32,046$29,036$523,687
Current Officers, Directors, Trustees, and Key Employees$140,378$25,694$8,563$174,635
Payroll Taxes$47,626$4,442$2,970$55,038
Occupancy$39,691$3,701$2,475$45,867
Other Employee Benefits$36,754$2,528$2,290$41,572
Fees for Services Accounting-$34,040-$34,040
Pension Plan Contributions$24,331$1,673$1,517$27,521
Fees for Services Other$24,713--$24,713
Grants to Domestic Individuals$23,840--$23,840
Travel$17,237$1,000-$18,237
Office Expenses$8,686$5,427-$14,113
Insurance$3,908$5,063$244$9,215
Other Expenses$5,827$8,577-$8,577
Depreciation Depletion$3,741-$3,742$7,483
Grants to Domestic Orgs$2,000--$2,000
Interest-$1,032-$1,032
All Other Expenses$892$130-$1,022
Total Functional Expenses$862,768$134,260$50,837$1,047,865

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,047,865
Total Expenses per Audited Statements$1,047,865
Total Expenses per Form 990$1,047,865
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$47,138
Refundable Advance$11,212
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Section B, Line 11B

Line 11b explanation - the form 990 is reviewed by the executive director prior to filing and passed out to the board afterwards.

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

Board members are required to compelte an annual form listing any potential conflicts of interest. For any items up for vote in which a conflict exists, the conflicted director must abstain from voting on that item.

Form 990, Part VI, Section B, Line 15A

Compensation of the executive director is set by the baord of directors. The board sets the compensation based on compensation data of similar sized non profits in the area while also considering performance and budgetary constraints.

Form 990, Part VI, Section C, Line 19

Our governing docs, policies, and financial statements are available upon request and approval by the board of directors.

Filing and Contact Details

Filer

Filer Name
Youth Forward
EIN
81-5343876
Phone
9162481706
Address
2411 15TH STREET A, SACRAMENTO, CA 95818

Signing Officer

Name
Jim Keddy
Title
Executive Director
Phone
9162481706
Signed
2024-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Kaur Dhillon
Formed
2017
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
11
Volunteers
100

Preparer

Firm
The Pun Group Llp
Address
200 E SANDPOINTE AVENUE SUITE 600, SANTA ANA, CA 92707
Preparer
James H Fritzsche CPA
Phone
9497778800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization did not change its oversight process from the prior year.

Financial Statement Notes

PART X, LINE 2:

Management has evaluated the tax positions and related income tax contingencies and do not believe that any material uncertain tax positions exist that require recognition or disclosure in the financial statements.

Raw XML AppendixShowing 400 of 537 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/OtherAssetsTotalGrp/EOYAmt06400
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02290
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02528
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036754
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041572
IRS990/OtherExpensesGrp/Desc0STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc1TELECOMMUNICATIONS
IRS990/OtherExpensesGrp/Desc2SUBSCRIPTIONS AND REFER
IRS990/OtherExpensesGrp/Desc3BANK AND PAYROLL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02068
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13528
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23311
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38577
IRS990/OtherExpensesGrp/ProgramServicesAmt011877
IRS990/OtherExpensesGrp/ProgramServicesAmt18662
IRS990/OtherExpensesGrp/ProgramServicesAmt25827
IRS990/OtherExpensesGrp/TotalAmt013945
IRS990/OtherExpensesGrp/TotalAmt112190
IRS990/OtherExpensesGrp/TotalAmt29138
IRS990/OtherExpensesGrp/TotalAmt38577
IRS990/OtherLiabilitiesGrp/BOYAmt086926
IRS990/OtherLiabilitiesGrp/EOYAmt058350
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt029036
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032046
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0462605
IRS990/OtherSalariesAndWagesGrp/TotalAmt0523687
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02970
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04442
IRS990/PayrollTaxesGrp/ProgramServicesAmt047626
IRS990/PayrollTaxesGrp/TotalAmt055038
IRS990/PensionPlanContributionsGrp/FundraisingAmt01517
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01673
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024331
IRS990/PensionPlanContributionsGrp/TotalAmt027521
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt061200
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0376250
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03590
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04064
IRS990/PrincipalOfficerNm0KAREN KAUR DHILLON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09875
IRS990/ProgSrvcAccomActy2Grp/Desc0YOUTH ADVOCACYCOORDINATED THE SAC KIDS FIRST COALITION, THE REGION'S LARGEST YOUTH ADVOCACY EFFORT. WORKED WITH THE CITY OF SACRAMENTO TO SUPPORT THE DEVELOPMENT OF THE CHILDREN'S FUND OVERSIGHT AND PLANNING COMMISSION. BROUGHT TOGETHER EXPERTS IN THE FOSTER CARE SYSTEM TO DEVELOP A PLAN TO SUPPORT AGING OUT FOSTER YOUTH THROUGH A BASIC INCOME PROGRAM. ENGAGED EARLY CHILDHOOD ADVOCATES IN DEVELOPING AN EARLY CHILDHOOD STRATEGY FOR THE CITY OF SACRAMENTO. WORKED WITH THE SAC FIRE DEPARTMENT TO RAISE FUNDS TO DEVELOP A PAID JOB TRAINING PROGRAM FOR VULNERABLE YOUNG ADULTS TO BECOME EMERGENCY MEDICAL TECHNICIANS AND TO START CAREERS IN HEALTH, FIREFIGHTING AND PUBLIC SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0199525
IRS990/ProgSrvcAccomActy2Grp/GrantAmt010519
IRS990/ProgSrvcAccomActy3Grp/Desc0YOUTH MENTAL HEALTHPROMOTED YOUTH MENTAL WELLNESS AT THREE SACRAMENTO HIGH SCHOOLS THROUGH DEVELOPING SUPPORT GROUPS DURING THE LUNCH HOUR AND AFTERSCHOOL.PROVIDED TRAINING AND SUPPORT TO SCHOOL-BASED MENTAL HEALTH CLINICIANS AT THE SACRAMENTO COUNTY OFFICE OF EDUCATION. EDUCATED HIGH SCHOOL STUDENTS REGARDING THE HEALTH IMPACTS OF CANNABIS USE AND RISKS FOR MENTAL HEALTH ISSUES ASSOCIATED WITH CANNABIS USE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0424507
IRS990/ProgSrvcAccomActy3Grp/GrantAmt05673
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09875
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0547320
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt054492
IRS990/PYInvestmentIncomeAmt038
IRS990/PYOtherExpensesAmt0220814
IRS990/PYOtherRevenueAmt025120
IRS990/PYProgramServiceRevenueAmt0170325
IRS990/PYRevenuesLessExpensesAmt0-254170
IRS990/PYSalariesCompEmpBnftPaidAmt0721667
IRS990/PYTotalExpensesAmt0996973
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0742803
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0638305
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0125631
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0275899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01676223
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0547320
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0834878
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0411056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0496183
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03965660
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt072
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0115
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt09875
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0170325
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt053110
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05313
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt032720
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0271343
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69420
IRS990ScheduleA/PublicSupportPY170Pct00.73320
IRS990ScheduleA/PublicSupportTotal170Amt02958652
IRS990ScheduleA/SubstantialContributorsTotAmt01007008
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01676223
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0547320
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0834878
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0411056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0496183
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03965660
IRS990ScheduleA/TotalSupportAmt04262238
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt025120
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt025120
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
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IRS990ScheduleC/AvgGrassrootsLobbyingExpendGrp/CurrentYearMinus2Amt01282
IRS990ScheduleC/AvgGrassrootsLobbyingExpendGrp/TotalAmt01924
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt044947
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt043637
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt026189
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt019996
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0134769
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt0179787
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt0174546
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt0104754
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt079982
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt0539069
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearAmt02045
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus1Amt038403
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus3Amt010000
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt050448
IRS990ScheduleC/GrassrootsCeilingAmt0202154
IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt044947
IRS990ScheduleC/LobbyingCeilingAmt0808604
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt0179787
IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt01045820
IRS990ScheduleC/TotalDirectLobbyingGrp/FilingOrganizationsTotalAmt02045
IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt01047865
IRS990ScheduleC/TotalLobbyingExpendGrp/FilingOrganizationsTotalAmt02045
IRS990ScheduleC/TotLbbyExpendMnsLbbyngNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotLbbyngGrassrootMnsNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01047865
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010601
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047138
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE ADVANCE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01686170
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THE TAX POSITIONS AND RELATED INCOME TAX CONTINGENCIES AND DO NOT BELIEVE THAT ANY MATERIAL UNCERTAIN TAX POSITIONS EXIST THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

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