Civic Intelligence

Jewish Community Camp and Retreat Center Inc- Camp Mt Chai

990 • Fiscal year 2013 • EIN 91-2150831

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 17, 2014

4950 Murphy Canyon Rd92123

(858) 499-1330

Siviq Scores

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

Liabilities / Assets

48th percentile

0.18x

Higher debt load relative to assets than 48% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

65th percentile

0.38x

Higher debt load relative to revenue than 65% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

58th percentile

$125,000

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

16th percentile

-5.2%

Faster asset growth than 16% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$5,341,220

Down $291,854 (-5.2%) from 2012

Net Assets

Up

$4,377,709

Up $282,335 (+6.9%) from 2012

Liabilities

Down

$963,511

Down $574,189 (-37%) from 2012

Revenue

$2,507,480

No earlier filing loaded for comparison.

Expenses

Down

$2,218,693

Down $33,556 (-1.5%) from 2012

Net Income

$288,787

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,118,850Liabilities 2010: $2,067,565Net Assets 2010: $4,051,2852010Assets 2011: $6,000,897Liabilities 2011: $1,880,844Net Assets 2011: $4,120,0532011Assets 2012: $5,633,074Liabilities 2012: $1,537,700Net Assets 2012: $4,095,3742012Assets 2013: $5,341,220Liabilities 2013: $963,511Net Assets 2013: $4,377,7092013Assets 2014: $5,223,565Liabilities 2014: $1,037,553Net Assets 2014: $4,186,0122014Assets 2015: $6,070,015Liabilities 2015: $949,668Net Assets 2015: $5,120,3472015Assets 2016: $5,783,205Liabilities 2016: $899,157Net Assets 2016: $4,884,0482016Assets 2017: $5,220,304Liabilities 2017: $800,650Net Assets 2017: $4,419,6542017Assets 2018: $4,962,174Liabilities 2018: $833,298Net Assets 2018: $4,128,8762018Assets 2019: $4,631,806Liabilities 2019: $833,104Net Assets 2019: $3,798,7022019Assets 2020: $4,520,102Liabilities 2020: $1,029,767Net Assets 2020: $3,490,3352020Assets 2021: $4,563,086Liabilities 2021: $973,103Net Assets 2021: $3,589,9832021Assets 2022: $4,267,738Liabilities 2022: $1,202,253Net Assets 2022: $3,065,4852022Assets 2023: $4,100,852Liabilities 2023: $1,679,537Net Assets 2023: $2,421,3152023Assets 2024: $3,935,283Liabilities 2024: $1,666,539Net Assets 2024: $2,268,7442024

Highlighted filing

2013

Assets$5,341,220
Liabilities$963,511
Net Assets$4,377,709

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,912,2032010Expenses 2011: $2,237,4572011Expenses 2012: $2,252,2492012Revenue 2013: $2,507,480Expenses 2013: $2,218,693Net Income 2013: $288,7872013Revenue 2014: $2,024,213Expenses 2014: $2,229,519Net Income 2014: -$205,3062014Revenue 2015: $3,293,026Expenses 2015: $2,357,541Net Income 2015: $935,4852015Revenue 2016: $2,250,610Expenses 2016: $2,486,909Net Income 2016: -$236,2992016Revenue 2017: $2,102,773Expenses 2017: $2,567,652Net Income 2017: -$464,8792017Revenue 2018: $2,425,180Expenses 2018: $2,714,157Net Income 2018: -$288,9772018Revenue 2019: $2,493,953Expenses 2019: $2,824,127Net Income 2019: -$330,1742019Revenue 2020: $1,132,658Expenses 2020: $1,441,025Net Income 2020: -$308,3672020Revenue 2021: $2,679,975Expenses 2021: $2,580,327Net Income 2021: $99,6482021Revenue 2022: $2,772,478Expenses 2022: $3,296,017Net Income 2022: -$523,5392022Revenue 2023: $2,901,391Expenses 2023: $3,543,334Net Income 2023: -$641,9432023Revenue 2024: $2,921,125Expenses 2024: $3,073,696Net Income 2024: -$152,5712024

Highlighted filing

2013

Revenue$2,507,480
Expenses$2,218,693
Net Income$288,787
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 17, 2014
Return Version
2013v3.1
Gross Receipts
$2,507,480
Mission and Program Overview

Mission

Camp mountain chai expands and enriches jewish identity by establishing an atmosphere of knowledge and love for jewish culture, religion and traditions. Through sports, arts, outdoor adventure and aquatics, campers will build lifelong friendships, independence, & self worth. Our retreat center offers year round camping and programming for both youth and adults. Orange county science school used our facility for 30 weeks during the school year bringing 6th graders to science camp.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,379,236$5,196,189▼ $183,047
Cash and Non-Interest-Bearing Accounts$165,270$68,978▼ $96,292
Pledges and Grants Receivable$42,520$23,670▼ $18,850
Accounts Receivable$33,940$13,830▼ $20,110
Prepaid Expenses and Deferred Charges$12,108$13,688▲ $1,580
Inventories for Sale or Use-$5,365-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$5,633,074$5,341,220▼ $291,854
Other Assets Total-$19,500-
Liabilities
Other Liabilities$365,946$543,571▲ $177,625
Mortgage Notes Payable Secured by Investment Property$1,140,438$378,557▼ $761,881
Accounts Payable and Accrued Expenses$31,316$41,383▲ $10,067
Total Liabilities$1,537,700$963,511▼ $574,189
Net Assets / Fund Balance
Unrestricted Net Assets$4,095,374$4,123,709▲ $28,335
Temporarily Rstr Net Assets-$254,000-
Total Net Assets Fund Balance$4,095,374$4,377,709▲ $282,335
Total Liabilities and Net Assets / Fund Balance$5,633,074$5,341,220▼ $291,854

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,127,106$1,513,181$6,640,287
Equipment$69,083$101,291$170,374
Other Land Buildings-$23,264$23,264
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Zim ZimmermanExecutive DirecFT$125,000$125,000

Board Members and Trustees

NameTitle
David BarkPresident
Jim LewisSecretary
Bennett VoitTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$616,370
Program Service Revenue
$1,891,110
Investment Income
$0
Other Revenue
$0
All Other Contributions
$616,370
Change in Net Assets
$288,787

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,507,480
Total Revenue per Audited Statements
$2,507,480
Total Revenue per Form 990
$2,507,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,383,275
Salaries, Compensation, and Employee Benefits$835,418
Total Fundraising Expense$45,088
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$555,242$65,323$32,661$653,226
Depreciation Depletion$158,706$28,007-$186,713
All Other Expenses$157,919$14,499$3,073$175,491
Occupancy$132,186--$132,186
Other Employee Benefits$102,455$12,054$6,027$120,536
Fees for Services Other$72,859$12,857-$85,716
Payroll Taxes$52,407$6,166$3,083$61,656
Interest$50,442$8,902-$59,344
Other Expenses$43,474$9,436-$43,474
Insurance$34,171$6,030-$40,201
Advertising$36,644--$36,644
Office Expenses$4,149$488$244$4,881
Payment Travel Entrtnmnt Publicly Ofcl-$4,427-$4,427
Total Functional Expenses$2,005,416$168,189$45,088$2,218,693

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,218,693
Total Expenses per Audited Statements$2,218,693
Total Expenses per Form 990$2,218,693
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$383,630
Line of Credit$125,000
Accrued Vacation$34,941
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Two members of the board are married.

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

The form 990 is reviewed annually by the board of directors before it is submitted. A copy of the 990 is sent to all board members prior to the board meeting. The treasurer and executive director present the form 990 to the board, take questions and resolve all issues. The board ultimately has the responsibility to review and approve the form 990.

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

Annually a new conflict of interest policy is given to each board member. The responses are dealt with on an individual case by case basis based on the responses and the actual policy.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The executive committee reviews all compensation for the executive director as well as any other key employees of the organization. This review is brought to the board of directors at the next board meeting for discussion and review before the change in compensation is approved.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The executive committee reviews all compensation for the executive director as well as any other key employees of the organization. This review is brought to the board of directors at the next board meeting for discussion and review before the change in compensation is approved.

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

All of our organizations governing documents, conflict of interest policy and financial statements are available to the public by request and can be viewed in our offices located at 4950 murphy canyon road, san diego, ca 92123.

Filing and Contact Details

Filer

EIN
91-2150831
Phone
8584991330

Signing Officer

Name
Zim Zimmerman
Title
Executive Director
Signed
2014-11-17
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
77

Preparer

Preparer
Kenneth L Weiss
Phone
8583629999
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IRS990/OtherExpensesGrp/ProgramServicesAmt253471
IRS990/OtherExpensesGrp/ProgramServicesAmt343474
IRS990/OtherExpensesGrp/TotalAmt0372189
IRS990/OtherExpensesGrp/TotalAmt1179102
IRS990/OtherExpensesGrp/TotalAmt262907
IRS990/OtherExpensesGrp/TotalAmt343474
IRS990/OtherLiabilitiesGrp/BOYAmt0365946
IRS990/OtherLiabilitiesGrp/EOYAmt0543571
IRS990/OtherRevenueTotalAmt00
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065323
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0555242
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06166
IRS990/PayrollTaxesGrp/ProgramServicesAmt052407
IRS990/PayrollTaxesGrp/TotalAmt061656
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023670
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01891110
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR RETREAT CENTER OFFERS RENTAL FACILITIES TO MOSTLY NON-PROFIT ORGANIZATIONS TO HOLD WEEKEND OR WEEK LONG RETREATS WHEN OUR SUMMER CAMP IS NOT IN SESSION. DURING 30 WEEKS BETWEEN SEPTEMBER AND JUNE OUR FACILITIES ARE USED FOR 6TH GRADE SCIENCE CAMP WHICH IS RUN BY ORANGE COUNTY SCIENCE AND INSIDE THE OUTDOORS.
IRS990/ProgSrvcAccomActy3Grp/Desc0CAMP MOUNTAIN CHAI SPONSORS SAN DIEGO COMMUNITY RETREATS THROUGHOUT THE YEAR. THE RETREATS OFFERED INCLUDE A MEN'S RETREAT, WOMEN'S RETREAT, A 4TH, 5TH & 6TH GRADE RETREAT, A SINGLE PARENT AND FAMILY RETREAT AND A INTERGENERATIONAL RETREAT FOR GRANDPARENTS AND THEIR GRANDCHILDREN.
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IRS990/PYContributionsGrantsAmt0181423
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt04427
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt04427
IRS990/PYOtherExpensesAmt01403620
IRS990/PYProgramServiceRevenueAmt02046288
IRS990/PYRevenuesLessExpensesAmt0-24538
IRS990/PYSalariesCompEmpBnftPaidAmt0848629
IRS990/PYTotalExpensesAmt02252249
IRS990/PYTotalRevenueAmt02227711
IRS990/QuidProQuoContributionsInd0false
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0288787
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IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0616370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0181423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0383107
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0561240
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01039386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02781526
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0432
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0485
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0960
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01424864
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92490
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt02573426
IRS990ScheduleA/SubstantialContributorsTotAmt0208100
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0616370
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0181423
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0383107
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0561240
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01039386
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02781526
IRS990ScheduleA/TotalSupportAmt02782486
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt05127106
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01513181
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06640287
IRS990ScheduleD/EquipmentGrp/BookValueAmt069083
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101291
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0170374
IRS990ScheduleD/ExpensesSubtotalAmt02218693
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023264
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023264
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt034941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1383630
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2125000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/RevenueSubtotalAmt02507480
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05196189
IRS990ScheduleD/TotalExpensesPerForm990Amt02218693
IRS990ScheduleD/TotalLiabilityAmt0543571
IRS990ScheduleD/TotalRevenuePerForm990Amt02507480
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02507480
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02218693
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PURCHASE CAMP EQUIP
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt01125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0GALINSON FAMILY FOUNDATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0125000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TWO MEMBERS OF THE BOARD ARE MARRIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS BEFORE IT IS SUBMITTED. A COPY OF THE 990 IS SENT TO ALL BOARD MEMBERS PRIOR TO THE BOARD MEETING. THE TREASURER AND EXECUTIVE DIRECTOR PRESENT THE FORM 990 TO THE BOARD, TAKE QUESTIONS AND RESOLVE ALL ISSUES. THE BOARD ULTIMATELY HAS THE RESPONSIBILITY TO REVIEW AND APPROVE THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY A NEW CONFLICT OF INTEREST POLICY IS GIVEN TO EACH BOARD MEMBER. THE RESPONSES ARE DEALT WITH ON AN INDIVIDUAL CASE BY CASE BASIS BASED ON THE RESPONSES AND THE ACTUAL POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMMITTEE REVIEWS ALL COMPENSATION FOR THE EXECUTIVE DIRECTOR AS WELL AS ANY OTHER KEY EMPLOYEES OF THE ORGANIZATION. THIS REVIEW IS BROUGHT TO THE BOARD OF DIRECTORS AT THE NEXT BOARD MEETING FOR DISCUSSION AND REVIEW BEFORE THE CHANGE IN COMPENSATION IS APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE COMMITTEE REVIEWS ALL COMPENSATION FOR THE EXECUTIVE DIRECTOR AS WELL AS ANY OTHER KEY EMPLOYEES OF THE ORGANIZATION. THIS REVIEW IS BROUGHT TO THE BOARD OF DIRECTORS AT THE NEXT BOARD MEETING FOR DISCUSSION AND REVIEW BEFORE THE CHANGE IN COMPENSATION IS APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL OF OUR ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC BY REQUEST AND CAN BE VIEWED IN OUR OFFICES LOCATED AT 4950 MURPHY CANYON ROAD, SAN DIEGO, CA 92123.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0254000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05633074
IRS990/TotalAssetsEOYAmt05341220
IRS990/TotalAssetsGrp/BOYAmt05633074
IRS990/TotalAssetsGrp/EOYAmt05341220
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0616370
IRS990/TotalEmployeeCnt077
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt045088
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0168189
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02005416
IRS990/TotalFunctionalExpensesGrp/TotalAmt02218693
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01537700
IRS990/TotalLiabilitiesEOYAmt0963511
IRS990/TotalLiabilitiesGrp/BOYAmt01537700
IRS990/TotalLiabilitiesGrp/EOYAmt0963511
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04095374
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04377709
IRS990/TotalProgramServiceExpensesAmt02005416
IRS990/TotalProgramServiceRevenueAmt01891110
IRS990/TotalReportableCompFromOrgAmt0125000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01891110
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02507480
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05633074
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05341220
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04095374

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.94$1.67$2.27$2.92$3.07$0.15
2023Detailed filing. Detailed filing data is available for this year.$4.10$1.68$2.42$2.90$3.54$0.64
2022Detailed filing. Detailed filing data is available for this year.$4.27$1.20$3.07$2.77$3.30$0.52
2021Detailed filing. Detailed filing data is available for this year.$4.56$0.97$3.59$2.68$2.58$0.10
2020Detailed filing. Detailed filing data is available for this year.$4.52$1.03$3.49$1.13$1.44$0.31
2019Detailed filing. Detailed filing data is available for this year.$4.63$0.83$3.80$2.49$2.82$0.33
2018Detailed filing. Detailed filing data is available for this year.$4.96$0.83$4.13$2.43$2.71$0.29
2017Detailed filing. Detailed filing data is available for this year.$5.22$0.80$4.42$2.10$2.57$0.46
2016Detailed filing. Detailed filing data is available for this year.$5.78$0.90$4.88$2.25$2.49$0.24
2015Detailed filing. Detailed filing data is available for this year.$6.07$0.95$5.12$3.29$2.36$0.94
2014Detailed filing. Detailed filing data is available for this year.$5.22$1.04$4.19$2.02$2.23$0.21
2013Detailed filing. Detailed filing data is available for this year.$5.34$0.96$4.38$2.51$2.22$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.63$1.54$4.10$2.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.00$1.88$4.12$2.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.12$2.07$4.05$1.91