Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Parents & Friends Inc.
990 • Fiscal year 2015 • EIN 94-1337624
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.28x
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Balance Sheet
Assets
Flat$2,950,117
Flat from 2015
Net Assets
Flat$2,120,960
Flat from 2015
Liabilities
Flat$829,157
Flat from 2015
Revenue And Expenses
Revenue
Flat$3,171,773
Flat from 2015
Expenses
Flat$2,813,295
Flat from 2015
Net Income
Flat$358,478
Flat from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Jan 19, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $3,209,746
Mission and Program Overview
Mission
The Organization's mission is to provide opportunities for people with developmental challenges and similar needs to fully participate in the community. The Organization provides training in living and working skills through various activities and programs.
The Organization's mission is to provide opportunities for people with developmental challenges and similar needs to fully participate in the community. The Organization provides training in living and working skills through various activities and programs. The Organization receives significant funding from the State of California's Department of Developmental Services for services provided in its various programs.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,268,110 | $1,436,438 | ▲ $168,328 |
| Savings and Temporary Cash Investments | $725,397 | $661,115 | ▼ $64,282 |
| Cash and Non-Interest-Bearing Accounts | $160,374 | $407,090 | ▲ $246,716 |
| Accounts Receivable | $198,511 | $188,747 | ▼ $9,764 |
| Prepaid Expenses and Deferred Charges | $17,558 | $56,424 | ▲ $38,866 |
| Investments in Publicly Traded Securities | $7,800 | $14,714 | ▲ $6,914 |
| Other Notes and Loans Receivable, Net | $797 | $140 | ▼ $657 |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $2,559,131 | $2,950,117 | ▲ $390,986 |
| Other Assets Total | $180,584 | $185,449 | ▲ $4,865 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $638,906 | $622,346 | ▼ $16,560 |
| Accounts Payable and Accrued Expenses | $159,496 | $203,809 | ▲ $44,313 |
| Deferred Revenue | $3,000 | $3,000 | → $0 |
| Other Liabilities | $1 | $2 | ▲ $1 |
| Total Liabilities | $801,403 | $829,157 | ▲ $27,754 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,757,728 | $2,120,960 | ▲ $363,232 |
| Total Net Assets Fund Balance | $1,757,728 | $2,120,960 | ▲ $363,232 |
| Total Liabilities and Net Assets / Fund Balance | $2,559,131 | $2,950,117 | ▲ $390,986 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $931,977 | $157,992 | $1,089,969 |
| Land | $423,177 | - | $423,177 |
| Equipment | $81,284 | $73,365 | $154,649 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Michael Hall | President |
| Bradley Gardner | Vice President |
| Jackie Bazor | Director |
| Laurel Ellen | Director |
| Melissa Schlafer | Director |
| Michael Barns | Director |
| Sage Strtham | Director |
| Richard Moon | Executive Direc |
| Betty Gross | Secretary |
| Dan Godeke | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $62,404
- Program Service Revenue
- $3,055,785
- Investment Income
- $7,027
- Other Revenue
- $46,557
- All Other Contributions
- $62,404
- Change in Net Assets
- $358,478
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,395,678 |
| Other Expenses | $417,617 |
| Total Fundraising Expense | $25,586 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,693,696 | $144,650 | $17,299 | $1,855,645 |
| Other Employee Benefits | $360,413 | $28,985 | $536 | $389,934 |
| Payroll Taxes | $123,915 | $24,861 | $1,323 | $150,099 |
| Occupancy | $100,616 | $11,884 | $43 | $112,543 |
| Depreciation Depletion | $25,450 | $29,940 | $42 | $55,432 |
| Information Technology | $34,162 | $4,226 | $113 | $38,501 |
| Travel | $32,449 | $984 | $83 | $33,516 |
| Insurance | $24,863 | $3,089 | $1,214 | $29,166 |
| Interest | $26,858 | $122 | - | $26,980 |
| Fees for Services Accounting | $3,036 | $18,344 | - | $21,380 |
| Other Expenses | $15,412 | $6,221 | $5 | $15,417 |
| Conferences and Meetings | $8,839 | $2,731 | $1,870 | $13,440 |
| All Other Expenses | $15,720 | $-14,676 | $1,623 | $2,667 |
| Total Functional Expenses | $2,521,106 | $266,603 | $25,586 | $2,813,295 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $23,758 |
| Fundraising Direct Expenses | $10,254 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Beer, Bison & Bluegrass | $17,284 | $17,284 | $3,526 | $13,758 |
| Golf Tournament | $6,474 | $6,474 | - | $6,474 |
| Total Events | $23,758 | $23,758 | $10,254 | $13,504 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Rounding | $2 |
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 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
- Yes
- 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
“One Board member is an employee of an insurance brokerage that provides insurance coverage for the organization.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“The Executive Director reviews the 990 before it is filed. The Executive Committee of the Board is notified that the 990 is available and reviewed and they then come to the office to review the return before it is filed. The Executive Director reports to the Board of Directors, at the next board meeting, that he has reviewed the 990 and that it has been filed.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“Board committee reviews comparative data (surveys) and then meets in closed session to discuss and agree on a compensation package.”
Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees
“The Board of Directors performs an annual performance review for the executive director and uses industry comparison and organization affordability to approve annual compensation package.The Executive Director approves all other employee compensation packages with the Board approved budget constraints.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“Documents are made available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Parents & Friends Inc
- EIN
- 94-1337624
- Phone
- 7079644940
- Address
- PO Box 656, Fort Bragg, CA 95437
Signing Officer
- Name
- Richard Moon
- Title
- Executive Director
- Signed
- 2016-01-19
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1955
- Legal Domicile
- CA
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 82
Preparer
- Firm
- Jeremiah K Murphy CPA
- Address
- 1102 S MAIN ST STE 1, FORT BRAGG, CA 95437-5319
- Preparer
- Jeremiah K Murphy
- Phone
- 7079646325
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 4D: Other Program Services Description
“OTHER PROGRAM SERVICES 4: Supported Living Services - provides living supports for daily needs for clients as contracted through the Regional Center. OTHER PROGRAM SERVICES 5: The Community Connection - a state licensed day activity program serving individuals with severe disabilities the opportunity to participate in everyday community life. Provides access to community activities based on client preferences as contracted through the Regional Center. OTHER PROGRAM SERVICES 6: Life On The Coast - assists participants in achieving their individually identified outcomes for the areas of employment, recreation/leisure, self-advocacy, domestic/independent living, community, and adult education. OTHER PROGRAM SERVICES 7: Other programs and services”
Financial Statement Notes
Part X : FIN48 Footnote
“Uncertain tax positionsIn December 2008, the Financial Accounting Standards Board issued FASB Staff Position (FSP) FIN 48-3 Effective date of FASB Interpretation No. 48 for Certain Nonpublic Enterprises. FSP FIN 483 permits an entity within its scope to defer the effective date of FASB Interpretation 48, Accounting for Uncertainty In Income Taxes, to its annual financial statements for fiscal years beginning after December 15, 2008. The entity evaluates its uncertain tax positions using the provisions of FASB Statement 5, Accounting for Contingencies. Accordingly, a loss contingency is recognized when it is probable that a liability has been incurred as of the date of the financial statements and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome for each uncertain tax position; the amount that is ultimately sustained for an individual uncertain tax position or for all uncertain tax positions in the aggregate could differ from the amount recognized.In Managements Judgment there are no uncertain tax positions for the years ended June 30, 2015.”
Raw XML AppendixShowing 400 of 527 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 159496 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 203809 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 198511 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 188747 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | The Organization's mission is to provide opportunities for people with developmental challenges and similar needs to fully participate in the community. The Organization provides training in living and working skills through various activities and programs. The Organization receives significant funding from the State of California's Department of Developmental Services for services provided in its various programs. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 62404 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 1623 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -14676 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 15720 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2667 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Parents Friends Inc |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7079648538 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 350 Cypress Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Fort Bragg |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95437 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 160374 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 407090 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 1870 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2731 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 8839 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 13440 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 62404 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 7027 |
| IRS990/CYOtherExpensesAmt | 0 | 417617 |
| IRS990/CYOtherRevenueAmt | 0 | 46557 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3055785 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 358478 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2395678 |
| IRS990/CYTotalExpensesAmt | 0 | 2813295 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 25586 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3171773 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 3000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 3000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 42 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 29940 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 25450 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 55432 |
| IRS990/Desc | 0 | Supported Living Services - provides living supports for daily needs for clients as contracted through the Regional Center. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 82 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1103394 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 18344 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3036 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 21380 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Bradley Gardner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Michael Hall |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Betty Gross |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Laurel Ellen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Dan Godeke |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Sage Strtham |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Jackie Bazor |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Michael Barns |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Melissa Schlafer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Richard Moon |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Executive Direc |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1955 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 10254 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 23758 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3209746 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 60772 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 113 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 4226 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 34162 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 38501 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 1214 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3089 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 24863 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 29166 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 122 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 26858 |
| IRS990/InterestGrp/TotalAmt | 0 | 26980 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 7027 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 7027 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 7800 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 14714 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 231357 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1268110 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1436438 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1667795 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 27719 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | The Organization's mission is to provide opportunities for people with developmental challenges and similar needs to fully participate in the community. The Organization provides training in living and working skills through various activities and programs. The Organization receives significant funding from the State of California's Department of Developmental Services for services provided in its various programs. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 638906 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 622346 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1757728 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2120960 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 13504 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 13504 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 33424 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 33053 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -371 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -371 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 4754 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 43 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 11884 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 100616 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 112543 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 180584 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 185449 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 536 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 28985 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 360413 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 389934 |
| IRS990/OtherExpensesGrp/Desc | 0 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Vehicle expenses |
| IRS990/OtherExpensesGrp/Desc | 2 | Other human resources costs |
| IRS990/OtherExpensesGrp/Desc | 3 | Client activities |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1396 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 10 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 29 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 5 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5242 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 6221 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 24281 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 19224 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 12172 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 15412 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 30919 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 19234 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 18422 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15417 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 17299 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 144650 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1693696 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1855645 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 797 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 140 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1323 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 24861 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 123915 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 150099 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17558 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 56424 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 453000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Other income |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Program fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Thrift stores sales |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2582947 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 472838 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2582947 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 472838 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Paul Bunyan Thrift Store and Furniture Annex - a retail store that offers some employees with developmental disabilities a work experience and raises important funds for the Organization. The store receives merchandise donations from the public that are in turn sorted, cleaned and resold in a retail environment using clients in all phases of the operation. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 496614 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Life On The Coast - assists participants in achieving their individually identified outcomes for the areas of employment, recreation/leisure, self-advocacy, domestic/independent living, community, and adult education. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 389094 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 16903 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 7830 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 376511 |
| IRS990/PYOtherRevenueAmt | 0 | 11824 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2586286 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 425698 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1820634 |
| IRS990/PYTotalExpensesAmt | 0 | 2197145 |
| IRS990/PYTotalRevenueAmt | 0 | 2622843 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 358478 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 33053 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 725397 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 661115 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 3118189 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2603189 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2199162 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1662036 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1565304 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 11147880 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 7027 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7830 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2489 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4096 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4357 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 25799 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99260 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 11147880 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3118189 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2603189 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2199162 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1662036 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1565304 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 11147880 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 11230559 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 56880 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 56880 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 931977 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,950,117
- Liabilities
- $829,157
- Net assets
- $2,120,960
- Revenue
- $3,171,773
- Expenses
- $2,813,295
- Net income
- $358,478