Civic Intelligence

Okanogan County Child Development Association

990 • Fiscal year 2018 • EIN 91-1178788

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 27, 2019

Organization Profilewww.occda.net
127 Juniper Street NorthOmak, WA 98841

(509) 826-2466

Siviq Scores

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

Liabilities / Assets

90th percentile

0.88x

Higher debt load relative to assets than 90% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.08x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

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

Top Officer Pay

55th percentile

$73,157

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

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

Asset Growth

88th percentile

34%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

60th percentile

8.2%

Faster revenue growth than 60% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$327,203

Up $83,749 (+34%) from 2017

Net Assets

Up

$40,496

Up $15,629 (+63%) from 2017

Liabilities

Up

$286,707

Up $68,120 (+31%) from 2017

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin42nd percentile

Revenue

Up

$3,642,016

Up $275,294 (+8.2%) from 2017

Expenses

Up

$3,626,387

Up $253,150 (+7.5%) from 2017

Net Income

Up

$15,629

Up $22,144 (+340%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $191,939Liabilities 2011: $162,541Net Assets 2011: $29,3982011Assets 2012: $191,154Liabilities 2012: $158,135Net Assets 2012: $33,0192012Assets 2013: $218,559Liabilities 2013: $188,342Net Assets 2013: $30,2172013Assets 2014: $276,824Liabilities 2014: $245,922Net Assets 2014: $30,9022014Assets 2015: $360,612Liabilities 2015: $328,890Net Assets 2015: $31,7222015Assets 2016: $252,266Liabilities 2016: $220,884Net Assets 2016: $31,3822016Assets 2017: $243,454Liabilities 2017: $218,587Net Assets 2017: $24,8672017Assets 2018: $327,203Liabilities 2018: $286,707Net Assets 2018: $40,4962018Assets 2019: $438,800Liabilities 2019: $389,475Net Assets 2019: $49,3252019Assets 2020: $343,587Liabilities 2020: $279,183Net Assets 2020: $64,4042020Assets 2021: $674,681Liabilities 2021: $551,026Net Assets 2021: $123,6552021Assets 2022: $1,590,510Liabilities 2022: $1,556,271Net Assets 2022: $34,2392022Assets 2023: $1,120,732Liabilities 2023: $1,096,180Net Assets 2023: $24,5522023Assets 2024: $962,079Liabilities 2024: $926,702Net Assets 2024: $35,3772024

Highlighted filing

2018

Assets$327,203
Liabilities$286,707
Net Assets$40,496
Open 2018 Filing

Operations Trend

Revenue Growth60th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,915,682Expenses 2011: $2,919,679Net Income 2011: -$3,9972011Revenue 2012: $2,928,858Expenses 2012: $2,925,237Net Income 2012: $3,6212012Revenue 2013: $2,769,859Expenses 2013: $2,772,661Net Income 2013: -$2,8022013Revenue 2014: $3,120,515Expenses 2014: $3,119,830Net Income 2014: $6852014Revenue 2015: $3,111,700Expenses 2015: $3,110,880Net Income 2015: $8202015Revenue 2016: $3,255,213Expenses 2016: $3,255,553Net Income 2016: -$3402016Revenue 2017: $3,366,722Expenses 2017: $3,373,237Net Income 2017: -$6,5152017Revenue 2018: $3,642,016Expenses 2018: $3,626,387Net Income 2018: $15,6292018Revenue 2019: $5,167,880Expenses 2019: $5,159,051Net Income 2019: $8,8292019Revenue 2020: $4,595,823Expenses 2020: $4,580,744Net Income 2020: $15,0792020Revenue 2021: $5,437,564Expenses 2021: $5,378,313Net Income 2021: $59,2512021Revenue 2022: $5,516,822Expenses 2022: $5,549,280Net Income 2022: -$32,4582022Revenue 2023: $6,223,083Expenses 2023: $6,232,770Net Income 2023: -$9,6872023Revenue 2024: $5,867,408Expenses 2024: $5,856,583Net Income 2024: $10,8252024

Highlighted filing

2018

Revenue$3,642,016
Expenses$3,626,387
Net Income$15,629
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 27, 2019
Return Version
2018v3.1
Gross Receipts
$3,642,016
Mission and Program Overview

Mission

Provides early childhood education and comprehensive, prevention based quality service for eligible children ages 0-5, pregnant women, and their families assisting them to achieve lifelong learning. Occda supports parents/guardians as the first and most important teacher of their children. Partnerships with parents/guardians, and community affiliations are used to encourage the development of resilient families and cultivate children's development.

The Okanogan County Child Development Association (OCCDA) is a community based non-profit organization designed to support pregnant women, children and their families with high quality program options that provide prenatal and early childhood education. Through a holistic approach, we strive to build on individual and family strengths utilizing best practices, program resources and community services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$163,655$225,741▲ $62,086
Prepaid Expenses and Deferred Charges-$39,296-
Savings and Temporary Cash Investments$20,086$31,961▲ $11,875
Cash and Non-Interest-Bearing Accounts$57,258$27,110▼ $30,148
Accounts Receivable$2,455$3,095▲ $640
Total Assets$243,454$327,203▲ $83,749
Liabilities
Accounts Payable and Accrued Expenses$128,688$206,107▲ $77,419
Other Liabilities$40,294$70,300▲ $30,006
Unsecured Notes Loans Payable$49,605$10,300▼ $39,305
Total Liabilities$218,587$286,707▲ $68,120
Net Assets / Fund Balance
Unrestricted Net Assets$19,254$34,883▲ $15,629
Temporarily Rstr Net Assets$5,613$5,613→ $0
Total Net Assets Fund Balance$24,867$40,496▲ $15,629
Total Liabilities and Net Assets / Fund Balance$243,454$327,203▲ $83,749
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jodi DeCesariExecutive DirectorFT$67,496$5,661$73,157
Jackie PryorFiscal/HR DirectorFT$54,211$5,262$59,473

Board Members and Trustees

NameTitle
Marie FalmoChair
Susan RootVice Chair
Deana AbelMember
Lynell Morrison-NelsonMember
Orlando GonzalezMember
Shannon MendozaMember
Luis PrietoPC Liaison
Veronica CarrilloSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,637,288
Program Service Revenue
$0
Investment Income
$4,728
Other Revenue
$0
Change in Net Assets
$15,629

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,642,016
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,642,016
Total Revenue per Form 990
$3,642,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,616,305
Other Expenses$1,010,082
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,831,858$178,695-$2,010,553
Occupancy$412,224$12,422-$424,646
Payroll Taxes$306,457$40,640-$347,097
Office Expenses$120,843$12,728-$133,571
Current Officers, Directors, Trustees, and Key Employees-$132,630-$132,630
Other Employee Benefits$90,612$7,145-$97,757
Interest$39,327$5,627-$44,954
Fees for Services Other$34,953$7,794-$42,747
Pension Plan Contributions$25,144$3,124-$28,268
Insurance$11,240$10,645-$21,885
Fees for Services Accounting-$16,682-$16,682
Travel$6,990$1,149-$8,139
Other Expenses$5,743$109-$5,743
Advertising$486$407-$893
All Other Expenses$30--$30
Total Functional Expenses$3,182,584$443,803$0$3,626,387

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,626,387
Total Expenses per Audited Statements$3,626,387
Total Expenses per Form 990$3,626,387
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
USDA reserve$48,531
Checks in excess of bank balance$21,769
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The governing body reviews and approves the Form 990 prior to filing with the IRS.”

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

“Officers and directors complete a profile of business interest on a yearly basis to ensure conflicts of interest do not exist.”

Form 990, Part VI, Section B, line 15

“The Board of Directors, on an annual basis, performs an evaluation of the executive director's performance and compensation package. The evaluation is documented in the minutes of an executive session of the Board of Directors.”

Form 990, Part VI, Section C, line 19

“The Form 990 is available at www.guidestar.org and upon request at the administrative office. Governing documents, conflict of interest policies, and financial statements are also available upon request at the administration office.”

Filing and Contact Details

Filer

Filer Name
Okanogan County Child Development
EIN
91-1178788
Phone
5098262466
Address
127 Juniper Street North, Omak, WA 98841

Signing Officer

Name
Jodi DeCesari
Title
Executive Director
Phone
5098262466
Signed
2019-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jodi DeCesari
Formed
1982
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
106
Volunteers
499

Preparer

Firm
Cordell Neher & Company PLLC
Address
PO Box 3068, Wenatchee, WA 98807-3068
Preparer
Sean M Patton CPA
Phone
5096631661
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The Association has a committee and there has been no change in the process since the prior year.”

Financial Statement Notes

Part X, Line 2:

“Under provisions of Section 501(c)(3) of the Internal Revenue Code, the Association is exempt from Federal income taxes, except for net income from unrelated business activities. As of December 31, 2018 and 2017, the Association had no unrelated business activities subject to Federal income taxes. Management evaluated the Association's tax positions and concluded that the Association had taken no significant uncertain tax positions that require adjustments to the financial statements to comply with provisions of Topic 740 of the Accounting Standards Codification. The Association has not identified any uncertainty in income tax provisions that would jeopardize the entity's status as a tax-exempt organization. The Association's tax returns are subject to review and examination by Federal authorities.”

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IRS990/MissionDesc0Provides early childhood education and comprehensive, prevention based quality service for eligible children ages 0-5, pregnant women, and their families assisting them to achieve lifelong learning. OCCDA supports parents/guardians as the first and most important teacher of their children. Partnerships with parents/guardians and community affiliations are used to encourage the development of resilient families and cultivate children's development.
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IRS990/OtherExpensesGrp/ProgramServicesAmt0110297
IRS990/OtherExpensesGrp/ProgramServicesAmt191264
IRS990/OtherExpensesGrp/ProgramServicesAmt295116
IRS990/OtherExpensesGrp/ProgramServicesAmt35743
IRS990/OtherExpensesGrp/TotalAmt0115323
IRS990/OtherExpensesGrp/TotalAmt1100244
IRS990/OtherExpensesGrp/TotalAmt295225
IRS990/OtherExpensesGrp/TotalAmt35743
IRS990/OtherLiabilitiesGrp/BOYAmt040294
IRS990/OtherLiabilitiesGrp/EOYAmt070300
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0178695
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01831858
IRS990/OtherSalariesAndWagesGrp/TotalAmt02010553
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040640
IRS990/PayrollTaxesGrp/ProgramServicesAmt0306457
IRS990/PayrollTaxesGrp/TotalAmt0347097
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03124
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025144
IRS990/PensionPlanContributionsGrp/TotalAmt028268
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0163655
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0225741
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039296
IRS990/PrincipalOfficerNm0Jodi DeCesari
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0The Early Childhood Education and Assistance Program (ECEAP) provides children ages 3-5 and their families with education and activities that help them grow mentally, socially, emotionally and physically in classroom. Services are focused on the mission of the agency to assist children and families to become lifelong learners, fostering the development of the child within the family and the family within the community. Approximately 51 children were served during the year.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0331671
IRS990/ProgSrvcAccomActy3Grp/Desc0The Maternal, Infant, and Early Childhood Home Visiting (MIECHV) program for rural home visiting provides education and social services to children and families ages 0-3 and pregnant women, providing education and guidance to needed resources for parents and guardians. Approximately 42 children were served during the year.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0176012
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Child and Adult Care Food (CACFP) program provides meals to enrolled children in all of the organization's programs. This ensures the organization can provide nutritious meals to children while in the programs. During the year, the organization served 43,797 meals to children.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0111111
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03362615
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04107
IRS990/PYOtherExpensesAmt0904713
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-6515
IRS990/PYSalariesCompEmpBnftPaidAmt02468524
IRS990/PYTotalExpensesAmt03373237
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03366722
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt015629
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020086
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03637288
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03362615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03255169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03103159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03112750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016470981
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt027
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt058
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0104
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04701
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03671
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08383
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt016470981
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03637288
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03362615
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03255169
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03103159
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03112750
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016470981
IRS990ScheduleA/TotalSupportAmt016479644
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03626387
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt048531
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0USDA reserve
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Checks in excess of bank balance
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03642016
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Under provisions of Section 501(c)(3) of the Internal Revenue Code, the Association is exempt from Federal income taxes, except for net income from unrelated business activities. As of December 31, 2018 and 2017, the Association had no unrelated business activities subject to Federal income taxes. Management evaluated the Association's tax positions and concluded that the Association had taken no significant uncertain tax positions that require adjustments to the financial statements to comply with provisions of Topic 740 of the Accounting Standards Codification. The Association has not identified any uncertainty in income tax provisions that would jeopardize the entity's status as a tax-exempt organization. The Association's tax returns are subject to review and examination by Federal authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt03626387
IRS990ScheduleD/TotalLiabilityAmt070300
IRS990ScheduleD/TotalRevenuePerForm990Amt03642016
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03642016
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03626387
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The governing body reviews and approves the Form 990 prior to filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers and directors complete a profile of business interest on a yearly basis to ensure conflicts of interest do not exist.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors, on an annual basis, performs an evaluation of the executive director's performance and compensation package. The evaluation is documented in the minutes of an executive session of the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 is available at www.guidestar.org and upon request at the administrative office. Governing documents, conflict of interest policies, and financial statements are also available upon request at the administration office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Association has a committee and there has been no change in the process since the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05613
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05613
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0243454
IRS990/TotalAssetsEOYAmt0327203
IRS990/TotalAssetsGrp/BOYAmt0243454
IRS990/TotalAssetsGrp/EOYAmt0327203
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03637288
IRS990/TotalEmployeeCnt0106
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0443803
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03182584
IRS990/TotalFunctionalExpensesGrp/TotalAmt03626387
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0218587
IRS990/TotalLiabilitiesEOYAmt0286707
IRS990/TotalLiabilitiesGrp/BOYAmt0218587
IRS990/TotalLiabilitiesGrp/EOYAmt0286707
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt024867
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt040496
IRS990/TotalOtherCompensationAmt010923
IRS990/TotalOtherProgSrvcExpenseAmt0111111
IRS990/TotalProgramServiceExpensesAmt03182584
IRS990/TotalReportableCompFromOrgAmt0121707
IRS990/TotalRevenueGrp/ExclusionAmt027
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04701
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03642016
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0499
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0243454
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0327203
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01149
IRS990/TravelGrp/ProgramServicesAmt06990
IRS990/TravelGrp/TotalAmt08139
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt019254
IRS990/UnrestrictedNetAssetsGrp/EOYAmt034883
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt049605
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt010300
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0127 Juniper Street North
IRS990/USAddress/CityNm0Omak
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098841

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$327,203
Liabilities
$286,707
Net assets
$40,496
Revenue
$3,642,016
Expenses
$3,626,387
Net income
$15,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.96$0.93$0.04$5.87$5.86$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$1.10$0.02$6.22$6.23$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$1.56$0.03$5.52$5.55$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.55$0.12$5.44$5.38$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.28$0.06$4.60$4.58$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.39$0.05$5.17$5.16$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.33$0.29$0.04$3.64$3.63$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.22$0.02$3.37$3.37$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.22$0.03$3.26$3.26$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.33$0.03$3.11$3.11$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.28$0.25$0.03$3.12$3.12$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.22$0.19$0.03$2.77$2.77$0.00
2012Summary only. Only limited summary data is available for this year.$0.19$0.16$0.03$2.93$2.93$0.00
2011Summary only. Only limited summary data is available for this year.$0.19$0.16$0.03$2.92$2.92$0.00