Civic Intelligence

Community Association for Preschool

EIN 94-1652601 • 501(c)3 • Livermore, CA

Profile

CAPE provides Head Start, Early Head Start, State Preschool Program services, and license exempt early care and education services in Alameda County. CAPE also provides medi-cal certified mental health services in Alameda County.

2406 Armstrong StreetLivermore, CA 94550

www.capeheadstart.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

82nd percentile

0.56x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

46th percentile

0.13x

Higher debt load relative to revenue than 46% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

48th percentile

4.2%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

2.2%

Faster revenue growth than 39% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$3,029,697

Up $1,522,688 (+101%) from 2023

Liabilities

Up

$2,366,702

Up $1,523,680 (+181%) from 2023

Net Assets

Down

$662,995

Down $992 (-0.1%) from 2023

Operations
Liabilities / Revenue46th percentileNet Margin36th percentile

Revenue

Up

$7,929,024

Up $1,433,189 (+22%) from 2023

Expenses

Up

$7,930,016

Up $1,423,319 (+22%) from 2023

Net Income

Up

-$992

Up $9,870 (+91%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $369,867Liabilities 2011: $253,424Net Assets 2011: $116,4432011Assets 2012: $345,423Liabilities 2012: $222,418Net Assets 2012: $123,0052012Assets 2013: $389,159Liabilities 2013: $271,909Net Assets 2013: $117,2502013Assets 2014: $312,056Liabilities 2014: $205,654Net Assets 2014: $106,4022014Assets 2015: $324,954Liabilities 2015: $217,108Net Assets 2015: $107,8462015Assets 2016: $587,385Liabilities 2016: $442,566Net Assets 2016: $144,8192016Assets 2017: $855,942Liabilities 2017: $709,274Net Assets 2017: $146,6682017Assets 2018: $1,035,161Liabilities 2018: $848,907Net Assets 2018: $186,2542018Assets 2019: $918,106Liabilities 2019: $648,924Net Assets 2019: $269,1822019Assets 2020: $1,022,641Liabilities 2020: $806,702Net Assets 2020: $215,9392020Assets 2021: $870,190Liabilities 2021: $712,343Net Assets 2021: $157,8472021Assets 2022: $1,445,808Liabilities 2022: $1,015,535Net Assets 2022: $430,2732022Assets 2023: $1,507,009Liabilities 2023: $843,022Net Assets 2023: $663,9872023Assets 2024: $3,029,697Liabilities 2024: $2,366,702Net Assets 2024: $662,9952024

Highlighted filing

2024

Assets$3,029,697
Liabilities$2,366,702
Net Assets$662,995
Open 2024 Filing

Operations Trend

Revenue Growth39th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,085,0182011Expenses 2012: $2,905,7282012Expenses 2013: $3,114,3802013Revenue 2014: $2,876,482Expenses 2014: $2,887,330Net Income 2014: -$10,8482014Revenue 2015: $3,085,116Expenses 2015: $3,083,672Net Income 2015: $1,4442015Revenue 2016: $4,092,834Expenses 2016: $4,055,861Net Income 2016: $36,9732016Revenue 2017: $5,406,406Expenses 2017: $5,404,557Net Income 2017: $1,8492017Revenue 2018: $6,147,166Expenses 2018: $6,107,580Net Income 2018: $39,5862018Revenue 2019: $6,247,691Expenses 2019: $6,164,763Net Income 2019: $82,9282019Revenue 2020: $6,134,671Expenses 2020: $6,187,914Net Income 2020: -$53,2432020Revenue 2021: $6,060,696Expenses 2021: $6,118,788Net Income 2021: -$58,0922021Revenue 2022: $6,354,488Expenses 2022: $6,083,747Net Income 2022: $270,7412022Revenue 2023: $6,495,835Expenses 2023: $6,506,697Net Income 2023: -$10,8622023Revenue 2024: $7,929,024Expenses 2024: $7,930,016Net Income 2024: -$9922024

Highlighted filing

2024

Revenue$7,929,024
Expenses$7,930,016
Net Income-$992
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,029,697
Liabilities
$2,366,702
Net assets
$662,995
Revenue
$7,929,024
Expenses
$7,930,016
Net income
-$992
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.03$2.37$0.66$7.93$7.93$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.51$0.84$0.66$6.50$6.51$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.45$1.02$0.43$6.35$6.08$0.27
2021Detailed filing. Detailed filing data is available for this year.$0.87$0.71$0.16$6.06$6.12$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.81$0.22$6.13$6.19$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.92$0.65$0.27$6.25$6.16$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.85$0.19$6.15$6.11$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.86$0.71$0.15$5.41$5.40$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.59$0.44$0.14$4.09$4.06$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.22$0.11$3.09$3.08$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.31$0.21$0.11$2.88$2.89$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.27$0.12$3.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.22$0.12$2.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.25$0.12$3.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 25, 2025
Return Version
2023v6.0
Gross Receipts
$7,929,024
Mission and Program Overview

Mission

Provides head start, early head start and state preschool program services in eastern alameda county, and license exempt early care and education services in central alameda county. Also provides medi-cal certified mental health services in eastern, central and southern alameda county.

Provides Head Start, Early Head Start, and State Preschool Program services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,107,775$1,690,658▲ $582,883
Pledges and Grants Receivable$75,537$772,852▲ $697,315
Savings and Temporary Cash Investments$226,318$418,318▲ $192,000
Prepaid Expenses and Deferred Charges$35,200$81,855▲ $46,655
Land, Buildings, and Equipment, Net$58,740$54,716▼ $4,024
Accounts Receivable$3,439$11,298▲ $7,859
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-
Inventories for Sale or Use-$0-
Total Assets$1,507,009$3,029,697▲ $1,522,688
Other Assets Total-$0-
Liabilities
Deferred Revenue$472,250$1,394,958▲ $922,708
Accounts Payable and Accrued Expenses$2,751$583,874▲ $581,123
Other Liabilities$368,021$387,870▲ $19,849
Total Liabilities$843,022$2,366,702▲ $1,523,680
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$663,987$662,995▼ $992
Total Net Assets Fund Balance$663,987$662,995▼ $992
Total Liabilities and Net Assets / Fund Balance$1,507,009$3,029,697▲ $1,522,688

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$54,716$38,242$92,958
Buildings-$75,339$75,339
Other Land Buildings-$21,912$21,912
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Regina GarciaExecutive DirectorFT$112,441$10,649$123,090
Aida WhiteProgram ManagerFT$106,072$2,023$108,095

Board Members and Trustees

NameTitle
John R FraciscoPresident/Treas
Karen BenedettiTrustee
Meredith MorganTrustee
Rae Marie TindleTrustee
Genevieve Getman-SowaSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
ChildCare Careers LLCStaffing services2000 Sierra Point Pkwy Suite 702, Brisbane, CA 94005$447,908
Christie GetuizaHuman Resources2406 Armstrong Street, Livermore, CA 94550$143,150
Revenue and Support

Revenue Composition

Contributions and Grants
$7,928,415
Program Service Revenue
$311
Investment Income
$298
Other Revenue
$0
All Other Contributions
$5,674
Change in Net Assets
$-992

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,929,024
Total Revenue per Audited Statements
$7,929,024
Total Revenue per Form 990
$7,929,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,755,515
Other Expenses$2,871,898
Grants and Similar Amounts Paid$302,603
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,788,200--$3,788,200
Other Employee Benefits$518,444--$518,444
Occupancy$421,302--$421,302
Payroll Taxes$324,951--$324,951
Grants to Domestic Individuals$302,603--$302,603
Other Expenses$193,992$115-$194,107
All Other Expenses$147,001$14,936-$161,937
Current Officers, Directors, Trustees, and Key Employees$123,920--$123,920
Fees for Services Other$97,386$15,906-$113,292
Travel$27,629$192-$27,821
Fees for Services Legal$16,400--$16,400
Fees for Services Accounting$15,000--$15,000
Information Technology$4,961--$4,961
Interest$11$647-$658
Total Functional Expenses$7,850,442$79,574$0$7,930,016

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,930,016
Total Expenses per Audited Statements$7,930,016
Total Expenses per Form 990$7,930,016
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
Accrued Payroll and Related Liabilities$291,095
Government Funded Assets$58,436
Child development reserve$38,339
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 A, Line 8B

“There are no committees with the authority to act on behalf of the Board.”

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

“The Form 990 is reviewed by the Board of Directors during a meeting.”

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

“Each occurrence is discussed during the Board of Director's meeting and resolved.”

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

“Reviewed on an annual basis by the Board of Directors.”

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

“Reviewed on an annual basis by the Board of Directors.”

Form 990, Part VI, Section C, Line 18

“Made available upon request.”

Form 990, Part VI, Section C, Line 19

“Available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Community Association for Preschool
EIN
94-1652601
Phone
9254433434
Address
2406 Armstrong Street, Livermore, CA 94550

Signing Officer

Name
Regina Garcia
Title
Executive Director
Signed
2025-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Regina Garcia
Formed
1965
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
91
Volunteers
5

Preparer

Firm
Vasin Heyn and Company
Address
5000 N PKWY CALABASAS STE 104, CALABASAS, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“CAPE, Inc. is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).CAPE, Inc. has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2024, CAPE, Inc. had no material unrecognized tax benefits, tax penalties or interest.CAPE, Inc.s Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2023, 2022, and 2021, are subject to examination by the IRS, generally for 3 years after they were filed.CAPE, Inc.s Form 199, California Exempt Organization Return, for each of the tax years ended June 30, 2023, 2022, 2021, and 2020, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.”

Raw XML AppendixShowing 400 of 469 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CAPE provides Head Start, Early Head Start, State Preschool Program services, and license exempt early care and education services in Alameda County. CAPE also provides medi-cal certified mental health services in Alameda County.
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IRS990/NondeductibleContributionsInd0false
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IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/Desc1Other Expenses
IRS990/OtherExpensesGrp/Desc2Supplies
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137964
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IRS990/OtherExpensesGrp/TotalAmt3194107
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IRS990/OtherSalariesAndWagesGrp/TotalAmt03788200
IRS990/OtherWebsiteInd0X
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0324951
IRS990/PayrollTaxesGrp/TotalAmt0324951
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt075537
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035200
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081855
IRS990/PrincipalOfficerNm0Regina Garcia
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/Desc0Parent and tution fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0311
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0311
IRS990/ProgSrvcAccomActy2Grp/Desc0State Preschool and General Child care program part-day to full-day comprehensive development program for low-income families. The programs emphasize parent education and encouraging parent involvement.Children enrolled in CAPE child care programs are served breakfast, lunch, and afternoon snacks (full-day programs) to meet their daily nutritional needs through the California Child and Adult Care Food Program.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01705611
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYOtherExpensesAmt02389981
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IRS990/PYSalariesCompEmpBnftPaidAmt04116716
IRS990/PYTotalExpensesAmt06506697
IRS990/PYTotalRevenueAmt06495835
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-992
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0226318
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0418318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07928415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06491670
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06276417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06060669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06106687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt032863858
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0452
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.99750
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IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalSupportAmt032943168
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt075339
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt092958
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021912
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt258436
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Payroll and Related Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Child development reserve
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Government Funded Assets
IRS990ScheduleD/RevenueSubtotalAmt07929024
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CAPE, Inc. is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).CAPE, Inc. has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2024, CAPE, Inc. had no material unrecognized tax benefits, tax penalties or interest.CAPE, Inc.s Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2023, 2022, and 2021, are subject to examination by the IRS, generally for 3 years after they were filed.CAPE, Inc.s Form 199, California Exempt Organization Return, for each of the tax years ended June 30, 2023, 2022, 2021, and 2020, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleI/GrantRecordsMaintainedInd0true
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0There are no committees with the authority to act on behalf of the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is reviewed by the Board of Directors during a meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each occurrence is discussed during the Board of Director's meeting and resolved.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Reviewed on an annual basis by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Reviewed on an annual basis by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, Line 19
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IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01507009
IRS990/TotalAssetsEOYAmt03029697

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