Civic Intelligence

Cape Inc. Community Association for Pre-School Education

990 • Fiscal year 2017 • EIN 94-1652601

Mar 01, 2016 to Feb 28, 2017 • Filed on Jun 26, 2017

Organization ProfileWWW.CAPEHEADSTART.ORG

View Organization Page

3095 Independence Drive Blgd BLivermore, CA 94551

(925) 443-3434

Siviq Scores

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

Liabilities / Assets

87th percentile

0.83x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

44th percentile

0.13x

Higher debt load relative to revenue than 44% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

38th percentile

0.0%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$103,756

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

91st percentile

46%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

82nd percentile

32%

Faster revenue growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$855,942

Up $268,557 (+46%) from 2016

Net Assets

Up

$146,668

Up $1,849 (+1.3%) from 2016

Liabilities

Up

$709,274

Up $266,708 (+60%) from 2016

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin38th percentile

Revenue

Up

$5,406,406

Up $1,313,572 (+32%) from 2016

Expenses

Up

$5,404,557

Up $1,348,696 (+33%) from 2016

Net Income

Down

$1,849

Down $35,124 (-95%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$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

2017

Assets$855,942
Liabilities$709,274
Net Assets$146,668
Open 2017 Filing

Operations Trend

Revenue Growth82nd percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$5,406,406
Expenses$5,404,557
Net Income$1,849
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2016 to Feb 28, 2017
Signed
Jun 26, 2017
Return Version
2016v3.0
Gross Receipts
$5,406,406
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 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..

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$308,982$498,860▲ $189,878
Pledges and Grants Receivable$240,876$323,064▲ $82,188
Land, Buildings, and Equipment, Net$36,806$24,567▼ $12,239
Prepaid Expenses and Deferred Charges-$6,500-
Accounts Receivable$720$2,951▲ $2,231
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-
Inventories for Sale or Use-$0-
Total Assets$587,385$855,942▲ $268,557
Other Assets Total$1$0▼ $1
Liabilities
Other Liabilities$330,073$558,389▲ $228,316
Accounts Payable and Accrued Expenses$112,493$150,885▲ $38,392
Total Liabilities$442,566$709,274▲ $266,708
Net Assets / Fund Balance
Unrestricted Net Assets$144,819$146,668▲ $1,849
Total Net Assets Fund Balance$144,819$146,668▲ $1,849
Total Liabilities and Net Assets / Fund Balance$587,385$855,942▲ $268,557

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$75,339$75,339
Equipment$21,201$39,462$60,663
Leasehold Improvements$3,366$26,700$30,066
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosemary AlmandExecutive DirecFT$91,569$12,187$103,756

Board Members and Trustees

NameTitle
Kenneth L MccartneyPresident
Genevieve Getman-sowaTrustee
Rakhee MehtaTrustee
Sharon WhiteTrustee
Susan EbbersSecretary
Kathy CoyleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,406,325
Program Service Revenue
$0
Investment Income
$81
Other Revenue
$0
All Other Contributions
$45,878
Change in Net Assets
$1,849

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,406,406
Total Revenue per Audited Statements
$5,406,406
Total Revenue per Form 990
$5,406,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,258,225
Other Expenses$2,146,332
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,634,319--$2,634,319
Fees for Services Other$973,615--$973,615
Occupancy$298,394--$298,394
Other Employee Benefits$277,535--$277,535
Payroll Taxes$242,615--$242,615
Office Expenses$165,645--$165,645
Current Officers, Directors, Trustees, and Key Employees$103,756--$103,756
Other Expenses$95,785--$95,785
All Other Expenses$58,078--$58,078
Travel$36,167--$36,167
Total Functional Expenses$5,404,557$0$0$5,404,557

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,404,557
Total Expenses per Audited Statements$5,404,557
Total Expenses per Form 990$5,404,557
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
Refundable Advances$326,443
Accrued Payroll Expenses$120,482
Accrued Vacation$111,464
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
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 1A: Explanation of Delegated Broad Authority to Committee

“Finance committee oversees financial and tax reporting.”

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

“Reviewed by the board of directors during meeting when available.”

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

“Each occurrence is discussed during the board of director meeting and resolved.”

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

“Reviewed on an annual basis by the board of directors”

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

“Reviewed on an annual basis by the board of directors.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Made available upon request”

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

“The agency makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Community Association for Preschool
EIN
94-1652601
Phone
9254433434
Address
3095 INDEPENDENCE DRIVE BLGD B, LIVERMORE, CA 94551

Signing Officer

Name
Rosemary Almand
Title
Executive Director
Signed
2017-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosemary Almand
Formed
1965
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
97
Volunteers
545

Preparer

Firm
Vavrinek Trine Day & Co LLP
Address
5000 Hopyard Road Suite 335, Pleasanton, CA 94588-3351
Preparer
Xiupin Guillaume
Phone
9257346600
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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/MissionDesc0PROVIDES 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..
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IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt0264363
IRS990/OtherExpensesGrp/ProgramServicesAmt1136299
IRS990/OtherExpensesGrp/ProgramServicesAmt2117986
IRS990/OtherExpensesGrp/ProgramServicesAmt395785
IRS990/OtherExpensesGrp/TotalAmt0264363
IRS990/OtherExpensesGrp/TotalAmt1136299
IRS990/OtherExpensesGrp/TotalAmt2117986
IRS990/OtherExpensesGrp/TotalAmt395785
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0330073
IRS990/OtherLiabilitiesGrp/EOYAmt0558389
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02634319
IRS990/OtherSalariesAndWagesGrp/TotalAmt02634319
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0242615
IRS990/PayrollTaxesGrp/TotalAmt0242615
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0240876
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0323064
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06500
IRS990/PrincipalOfficerNm0ROSEMARY ALMAND
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0STATE PRESCHOOL AND GENERAL CHILDCARE PROGRAM - PART-DAY TO FULL-DAY COMPREHENSIVE DEVELOPMENT PROGRAM FOR LOW-INCOME FAMILIES. THE PROGRAMS EMPHASIZE PARENT EDUCATION AND ENCOURAGE PARENT INVOLVEMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01289841
IRS990/ProgSrvcAccomActy3Grp/Desc0BEHAVIORAL HEALTH PROVIDES ONGOING CLINICAL SERVICES TO CAPE'S HS/EHS AND STATE PRESCHOOL ENROLLED CHILDREN AND FAMILIES, AS WELL AS TO CHILDREN AND FAMILIES THROUGHOUT THE COMMUNITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0277743
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04092824
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01551278
IRS990/PYRevenuesLessExpensesAmt036973
IRS990/PYSalariesCompEmpBnftPaidAmt02504583
IRS990/PYTotalExpensesAmt04055861
IRS990/PYTotalRevenueAmt04092834
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01849
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05360447
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04040553
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03063142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02842900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03003980
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt018311022
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt018311022
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05360447
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04040553
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03063142
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02842900
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03003980
IRS990ScheduleA/Total509Grp/TotalAmt018311022
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05360447
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04040553
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03063142
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02842900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03003980
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt018311022
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/DepreciationAmt075339
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt075339
IRS990ScheduleD/EquipmentGrp/BookValueAmt021201
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039462
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060663
IRS990ScheduleD/ExpensesSubtotalAmt05404557
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03366
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt026700
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt030066
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0120482
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1111464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2326443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE ADVANCES
IRS990ScheduleD/RevenueSubtotalAmt05406406
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024567
IRS990ScheduleD/TotalExpensesPerForm990Amt05404557
IRS990ScheduleD/TotalLiabilityAmt0558389
IRS990ScheduleD/TotalRevenuePerForm990Amt05406406
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05406406
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05404557
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCE COMMITTEE OVERSEES FINANCIAL AND TAX REPORTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY THE BOARD OF DIRECTORS DURING MEETING WHEN AVAILABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH OCCURRENCE IS DISCUSSED DURING THE BOARD OF DIRECTOR 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/ExplanationTxt6THE AGENCY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee
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 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0587385
IRS990/TotalAssetsEOYAmt0855942
IRS990/TotalAssetsGrp/BOYAmt0587385
IRS990/TotalAssetsGrp/EOYAmt0855942
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05406325
IRS990/TotalEmployeeCnt097
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05404557
IRS990/TotalFunctionalExpensesGrp/TotalAmt05404557
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0442566
IRS990/TotalLiabilitiesEOYAmt0709274
IRS990/TotalLiabilitiesGrp/BOYAmt0442566
IRS990/TotalLiabilitiesGrp/EOYAmt0709274
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0144819
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0146668
IRS990/TotalOtherCompensationAmt012187
IRS990/TotalProgramServiceExpensesAmt05404557

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$855,942
Liabilities
$709,274
Net assets
$146,668
Revenue
$5,406,406
Expenses
$5,404,557
Net income
$1,849
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