Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Credit and Debt Assistance Center
EIN 91-2095893 • 501(c)3 • Laguna Niguel, CA
Profile
Provide free confidential counseling and education services to help clients solve debt problems and gain financial control.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
No value available
Liabilities / Revenue
62nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 13.0% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
41st percentile
Faster revenue growth than 41% of similar nonprofits.
Balance Sheet
Assets
Down$0
Down $177,621 (-100%) from 2015
Liabilities
Down$0
Down $153,748 (-100%) from 2015
Net Assets
Down$0
Down $23,873 (-100%) from 2015
Revenue
Down$270,023
Down $34,036 (-11%) from 2015
Expenses
Down$293,896
Down $5,019 (-1.7%) from 2015
Net Income
Down-$23,873
Down $29,017 (-564%) from 2015
Trend Graphs
Filings
Most recent year
2016 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- Assets
- $0
- Liabilities
- $0
- Net assets
- $0
- Revenue
- $270,023
- Expenses
- $293,896
- Net income
- -$23,873
Latest Detailed Filing
The latest 2016 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2014 to Mar 31, 2015
- Signed
- Aug 12, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $304,059
Mission and Program Overview
Mission
Provide free confidential counseling and education services to help clients solve debt problems and gain financial control.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $167,883 | $160,980 | ▼ $6,903 |
| Accounts Receivable | $19,025 | $13,860 | ▼ $5,165 |
| Prepaid Expenses and Deferred Charges | - | $2,781 | - |
| Total Assets | $186,908 | $177,621 | ▼ $9,287 |
| Liabilities | |||
| Escrow Account Liability | $149,184 | $147,817 | ▼ $1,367 |
| Accounts Payable and Accrued Expenses | $18,995 | $5,931 | ▼ $13,064 |
| Total Liabilities | $168,179 | $153,748 | ▼ $14,431 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $18,729 | $23,873 | ▲ $5,144 |
| Total Net Assets Fund Balance | $18,729 | $23,873 | ▲ $5,144 |
| Total Liabilities and Net Assets / Fund Balance | $186,908 | $177,621 | ▼ $9,287 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | - | $13,348 | $13,348 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Dean Reyburn | President | FT | $66,188 | $66,188 |
Board Members and Trustees
| Name | Title |
|---|---|
| Mark Etzel | Vice-President |
| Joaquin Aguirre | Director |
| Vikram Singh | Secretary |
| Munazza Khan | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $54,054
- Program Service Revenue
- $250,005
- Investment Income
- $0
- Other Revenue
- $0
- All Other Contributions
- $54,054
- Change in Net Assets
- $5,144
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $304,059
- Total Revenue per Audited Statements
- $304,059
- Total Revenue per Form 990
- $304,059
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $187,551 |
| Other Expenses | $111,364 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $54,424 | $13,606 | - | $68,030 |
| Current Officers, Directors, Trustees, and Key Employees | $52,950 | $13,238 | - | $66,188 |
| Other Employee Benefits | $31,317 | $7,830 | - | $39,147 |
| Occupancy | $25,813 | $6,453 | - | $32,266 |
| Information Technology | $23,361 | - | - | $23,361 |
| All Other Expenses | $9,437 | $2,597 | - | $12,034 |
| Office Expenses | $4,617 | $6,927 | - | $11,544 |
| Payroll Taxes | $8,584 | $2,146 | - | $10,730 |
| Travel | $7,119 | $1,780 | - | $8,899 |
| Insurance | $5,146 | $1,287 | - | $6,433 |
| Advertising | $4,958 | $1,240 | - | $6,198 |
| Pension Plan Contributions | $2,765 | $691 | - | $3,456 |
| Other Expenses | $1,783 | $2,462 | - | $1,783 |
| Fees for Services Other | $1,187 | - | - | $1,187 |
| Fees for Services Accounting | $252 | $63 | - | $315 |
| Total Functional Expenses | $237,976 | $60,939 | $0 | $298,915 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $298,915 |
| Total Expenses per Audited Statements | $298,915 |
| Total Expenses per Form 990 | $298,915 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
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
- No
- 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
Pt VI, Section C
“Audited financial statements and form 990 are reviewed at the annual meeting. Employees of cdaca are expected to conduct their relationships with each other, cdaca, and outside organizations with objectivity and honesty. Upon commencement of employment and annually thereafter, all employees must complete a conflict of interest questionairre. Employees are also required to update the conflict of interest questionairre whenever there has been a change in the employee's affilications. Line 19 - governing documents, conflict of interest policy, and financial statements are made available to the public during normal working hours at the office in laguna niguel.”
Filing and Contact Details
Filer
- Filer Name
- Credit and Debt Assistance Center of America
- EIN
- 91-2095893
- Phone
- 9497131800
- Address
- 30011 IVY GLENN DR, Laguna Niguel, CA 92677
Signing Officer
- Name
- Dean M Reyburn
- Title
- President
- Phone
- 9497131800
- Signed
- 2015-08-12
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 2001
- Legal Domicile
- CA
- Voting Board Members
- 5
- Independent Board Members
- 4
- Employees
- 4
Preparer
- Firm
- H and R Block
- Address
- 26761 PORTOLA PKWY STE 2M C1, FOOTHILL RANCH, CA 92610
- Preparer
- Tricia Ceccarelli
- Phone
- 9498371599
Supplemental Narrative
Additional Explanations
Pt VI, Section B, Line 11
“Audited financial statements and form 990 are reviewed at the annual meeting.”
Pt VI, Section B, Line 12C
“Audited financial statements and form 990 are reviewed at the annual meeting. Employees of cdaca are expected to conduct their relationships with each other, cdaca, and outside organizations with objectivity and honesty.”
Pt VI, Section B, Line 12C
“Audited financial statements and form 990 are reviewed at the annual meeting. Employees of cdaca are expected to conduct their relationships with each other, cdaca, and outside organizations with objectivity and honesty. Upon commencement of employment and annually thereafter, all employees must complete a conflict of interest questionairre.”
Pt VI, Section B, Line 12C
“Audited financial statements and form 990 are reviewed at the annual meeting. Employees of cdaca are expected to conduct their relationships with each other, cdaca, and outside organizations with objectivity and honesty. Upon commencement of employment and annually thereafter, all employees must complete a conflict of interest questionairre. Employees are also required to update the conflict of interest questionairre whenever there has been a change in the employee's affilications.”
Raw XML Appendix346 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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|---|---|---|
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DonorAdvisedFundInd | 0 | false |
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| IRS990/EmployeeCnt | 0 | 4 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 149184 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 147817 |
| IRS990/ExpenseAmt | 0 | 298915 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 63 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 252 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 315 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1187 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1187 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/PersonNm | 0 | Dean Reyburn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Mark Etzel |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Munazza Khan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Vikram Singh |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 66188 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 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/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice-President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2001 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 304059 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 23361 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 23361 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1287 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 5146 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 6433 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 13348 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13348 |
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| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
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| IRS990/MinutesOfGoverningBodyInd | 0 | true |
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| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 23873 |
| IRS990/NondeductibleContributionsInd | 0 | false |
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| IRS990/OfficerMailingAddressInd | 0 | true |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
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| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 31317 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 39147 |
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| IRS990/OtherExpensesGrp/Desc | 3 | EDUCATIONAL MATERIALS |
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| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1754454 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 2427820 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
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| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 426952 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 491240 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 589329 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 616240 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 2427820 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 304059 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 426952 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 491240 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 589329 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 616240 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 2427820 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AdditionsDuringYearAmt | 0 | 2449480 |
| IRS990ScheduleD/BeginningBalanceAmt | 0 | 149184 |
| IRS990ScheduleD/DistributionsDuringYearAmt | 0 | 2450847 |
| IRS990ScheduleD/EndingBalanceAmt | 0 | 147817 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 13348 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 13348 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 298915 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 304059 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 298915 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 304059 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 304059 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 298915 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE REVIEWED AT THE ANNUAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE REVIEWED AT THE ANNUAL MEETING. EMPLOYEES OF CDACA ARE EXPECTED TO CONDUCT THEIR RELATIONSHIPS WITH EACH OTHER, CDACA, AND OUTSIDE ORGANIZATIONS WITH OBJECTIVITY AND HONESTY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE REVIEWED AT THE ANNUAL MEETING. EMPLOYEES OF CDACA ARE EXPECTED TO CONDUCT THEIR RELATIONSHIPS WITH EACH OTHER, CDACA, AND OUTSIDE ORGANIZATIONS WITH OBJECTIVITY AND HONESTY. UPON COMMENCEMENT OF EMPLOYMENT AND ANNUALLY THEREAFTER, ALL EMPLOYEES MUST COMPLETE A CONFLICT OF INTEREST QUESTIONAIRRE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE REVIEWED AT THE ANNUAL MEETING. EMPLOYEES OF CDACA ARE EXPECTED TO CONDUCT THEIR RELATIONSHIPS WITH EACH OTHER, CDACA, AND OUTSIDE ORGANIZATIONS WITH OBJECTIVITY AND HONESTY. UPON COMMENCEMENT OF EMPLOYMENT AND ANNUALLY THEREAFTER, ALL EMPLOYEES MUST COMPLETE A CONFLICT OF INTEREST QUESTIONAIRRE. EMPLOYEES ARE ALSO REQUIRED TO UPDATE THE CONFLICT OF INTEREST QUESTIONAIRRE WHENEVER THERE HAS BEEN A CHANGE IN THE EMPLOYEE'S AFFILICATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE REVIEWED AT THE ANNUAL MEETING. EMPLOYEES OF CDACA ARE EXPECTED TO CONDUCT THEIR RELATIONSHIPS WITH EACH OTHER, CDACA, AND OUTSIDE ORGANIZATIONS WITH OBJECTIVITY AND HONESTY. UPON COMMENCEMENT OF EMPLOYMENT AND ANNUALLY THEREAFTER, ALL EMPLOYEES MUST COMPLETE A CONFLICT OF INTEREST QUESTIONAIRRE. EMPLOYEES ARE ALSO REQUIRED TO UPDATE THE CONFLICT OF INTEREST QUESTIONAIRRE WHENEVER THERE HAS BEEN A CHANGE IN THE EMPLOYEE'S AFFILICATIONS. LINE 19 - GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC DURING NORMAL WORKING HOURS AT THE OFFICE IN LAGUNA NIGUEL. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PT VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PT VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PT VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PT VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | PT VI, SECTION C |
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| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 177621 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 186908 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 177621 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 54054 |
| IRS990/TotalEmployeeCnt | 0 | 4 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 60939 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 237976 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 298915 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 168179 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 153748 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 168179 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 153748 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 18729 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 23873 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 298915 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 250005 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 66188 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 304059 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 186908 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 177621 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 1780 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 7119 |
| IRS990/TravelGrp/TotalAmt | 0 | 8899 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 18729 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 23873 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 30011 IVY GLENN STE 207 |
| IRS990/USAddress/CityNm | 0 | LAGUNA NIGUEL |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 92677 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2016-02-25 16:41:14Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Dean M Reyburn |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9497131800 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-08-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CREDIT AND DEBT ASSISTANCE CENTER OF AMERICA |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CRED |
| ReturnHeader/Filer/EIN | 0 | 912095893 |
| ReturnHeader/Filer/PhoneNum | 0 | 9497131800 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 30011 IVY GLENN DR |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Laguna Niguel |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92677 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | H AND R BLOCK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 26761 PORTOLA PKWY STE 2M C1 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | FOOTHILL RANCH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 92610 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9498371599 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2015-08-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Tricia Ceccarelli |
| ReturnHeader/ReturnTs | 0 | 2015-08-13T20:39:34Z |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-03-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
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