Civic Intelligence

Fountainhead Inc.

990 • Fiscal year 2017 • EIN 94-2246599

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

Organization ProfileWWW.FMS.ORG
6665 Amador Plaza Road No 200Dublin, CA 94568

(925) 820-1343

Siviq Scores

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

Liabilities / Assets

45th percentile

0.12x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

35th percentile

0.09x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

44th percentile

1.3%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

45th percentile

$110,790

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

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

Asset Growth

39th percentile

1.0%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

55th percentile

6.5%

Faster revenue growth than 55% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$6,306,865

Up $61,544 (+1.0%) from 2016

Net Assets

Up

$5,524,015

Up $113,502 (+2.1%) from 2016

Liabilities

Down

$782,850

Down $51,958 (-6.2%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin44th percentile

Revenue

Up

$8,501,321

Up $518,242 (+6.5%) from 2016

Expenses

Up

$8,387,819

Up $948,677 (+13%) from 2016

Net Income

Down

$113,502

Down $430,435 (-79%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$15M$10M$5.0M$0Assets 2011: $3,711,888Liabilities 2011: $143,810Net Assets 2011: $3,568,0782011Assets 2012: $4,244,508Liabilities 2012: $299,970Net Assets 2012: $3,944,5382012Assets 2013: $4,879,815Liabilities 2013: $651,295Net Assets 2013: $4,228,5202013Assets 2014: $5,239,853Liabilities 2014: $676,253Net Assets 2014: $4,563,6002014Assets 2015: $5,674,284Liabilities 2015: $807,708Net Assets 2015: $4,866,5762015Assets 2016: $6,245,321Liabilities 2016: $834,808Net Assets 2016: $5,410,5132016Assets 2017: $6,306,865Liabilities 2017: $782,850Net Assets 2017: $5,524,0152017Assets 2018: $8,827,630Liabilities 2018: $3,004,004Net Assets 2018: $5,823,6262018Assets 2019: $9,383,873Liabilities 2019: $2,852,094Net Assets 2019: $6,531,7792019Assets 2020: $9,610,952Liabilities 2020: $3,741,399Net Assets 2020: $5,869,5532020Assets 2021: $11,688,052Liabilities 2021: $5,310,216Net Assets 2021: $6,377,8362021Assets 2022: $4,895,908Liabilities 2022: $4,153,744Net Assets 2022: $742,1642022Assets 2023: $6,588,247Liabilities 2023: $2,829,333Net Assets 2023: $3,758,9142023Assets 2024: $5,714,483Liabilities 2024: $2,654,491Net Assets 2024: $3,059,9922024Assets 2025: $4,659,086Liabilities 2025: $2,101,374Net Assets 2025: $2,557,7122025

Highlighted filing

2017

Assets$6,306,865
Liabilities$782,850
Net Assets$5,524,015
Open 2017 Filing

Operations Trend

Revenue Growth55th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $5,088,181Expenses 2011: $4,641,238Net Income 2011: $446,9432011Expenses 2012: $4,673,4082012Revenue 2013: $5,587,597Expenses 2013: $5,303,615Net Income 2013: $283,9822013Revenue 2014: $6,471,195Expenses 2014: $6,140,542Net Income 2014: $330,6532014Revenue 2015: $6,890,578Expenses 2015: $6,587,602Net Income 2015: $302,9762015Revenue 2016: $7,983,079Expenses 2016: $7,439,142Net Income 2016: $543,9372016Revenue 2017: $8,501,321Expenses 2017: $8,387,819Net Income 2017: $113,5022017Revenue 2018: $7,815,099Expenses 2018: $7,706,689Net Income 2018: $108,4102018Revenue 2019: $8,482,438Expenses 2019: $8,012,242Net Income 2019: $470,1962019Revenue 2020: $7,347,328Expenses 2020: $8,017,893Net Income 2020: -$670,5652020Revenue 2021: $6,448,503Expenses 2021: $7,147,813Net Income 2021: -$699,3102021Revenue 2022: $2,127,012Expenses 2022: $7,851,932Net Income 2022: -$5,724,9202022Revenue 2023: $5,560,830Expenses 2023: $5,254,368Net Income 2023: $306,4622023Revenue 2024: $6,077,720Expenses 2024: $4,653,535Net Income 2024: $1,424,1852024Revenue 2025: $4,979,833Expenses 2025: $5,365,393Net Income 2025: -$385,5602025

Highlighted filing

2017

Revenue$8,501,321
Expenses$8,387,819
Net Income$113,502
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$8,940,038
Mission and Program Overview

Mission

Operate pre-schools using the Montessori method as well as to provide after pre-school care in a safe and secure environment. In additon, to provide an accessible, affordable training course to those interested in pursuing an American Montessori Society Early Childhoold Credential, as well as those seeking a greater understanding of the Montessori philosophy.

Operate pre-schools using the montessori method as well as to provide after pre-school care in a safe and secure environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,984,013$3,449,735▲ $465,722
Cash and Non-Interest-Bearing Accounts$1,584,117$1,497,579▼ $86,538
Investments Other Securities$786,087$821,781▲ $35,694
Accounts Receivable$736,417$397,689▼ $338,728
Inventories for Sale or Use$24,960$24,960→ $0
Total Assets$6,245,321$6,306,865▲ $61,544
Other Assets Total$129,727$115,121▼ $14,606
Liabilities
Deferred Revenue$681,495$472,929▼ $208,566
Accounts Payable and Accrued Expenses$153,313$309,921▲ $156,608
Total Liabilities$834,808$782,850▼ $51,958
Net Assets / Fund Balance
Unrestricted Net Assets$5,410,513$5,524,015▲ $113,502
Total Net Assets Fund Balance$5,410,513$5,524,015▲ $113,502
Total Liabilities and Net Assets / Fund Balance$6,245,321$6,306,865▲ $61,544

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,274,630$592,493$3,867,123
Other Land Buildings$166,650$85,231$251,881
Equipment$8,455$13,608$22,063
Other Securities$6,913--
Closely Held Equity Interests$814,868--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shandy ColeExecutive DirectorFT$110,790$110,790
Sarah ZimmermanPresidentPT$78,636$78,636
John LindlTreasurer-$23,907$23,907

Board Members and Trustees

NameTitle
George ZimmermanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$32,889
Program Service Revenue
$8,136,472
Investment Income
$2,302
Other Revenue
$329,658
All Other Contributions
$32,889
Change in Net Assets
$113,502
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,739,048
Other Expenses$3,648,771
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,886,607--$3,886,607
Occupancy$1,125,939--$1,125,939
Other Employee Benefits$341,315--$341,315
Fees for Services Other$30,161$310,947-$341,108
All Other Expenses$178,022$138,211-$316,233
Payroll Taxes$297,793--$297,793
Current Officers, Directors, Trustees, and Key Employees$213,333--$213,333
Depreciation Depletion$136,027$5,882-$141,909
Insurance$69,611$67,393-$137,004
Advertising$94,381--$94,381
Other Expenses$94,248--$94,248
Fees for Services Legal-$51,145-$51,145
Office Expenses-$48,107-$48,107
Travel-$15,563-$15,563
Information Technology$11,640--$11,640
Fees for Services Accounting-$7,282-$7,282
Interest-$4,263-$4,263
Total Functional Expenses$7,739,026$648,793$0$8,387,819
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Sarah ZimmermanPresidentFacility Rent Pursuant to a Lease Agreement for 1/3 Interest in the Livermore School Site.No$32,413
Shandy ColeExecutive DirectorFacility Rent Pursuant to a Lease Agreement for 1/3 Interest in the Livermore School Site.No$32,413
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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 2

“Sarah zimmerman is the mother of shandy cole.”

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

“A copy of the return is provided to the board members and reviewed by the treasurer.”

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

“The organization has a conflict of interest policy that is distributed annually by the organizations board to the directors, officers and key employees. The directors, officers and key employees are required to read, sign and return the policy with any potential conflict disclosures to the board who maintains the written file.”

Form 990, Part VI, Section C, Line 19

“Disclosure of governing documents, policies and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Fountainhead Inc
EIN
94-2246599
Phone
9258201343
Address
6665 AMADOR PLAZA ROAD NO 200, DUBLIN, CA 94568

Signing Officer

Name
Sarah Zimmerman
Title
President
Phone
9258201343
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Zimmerman
Formed
1974
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
0
Employees
170
Volunteers
0

Preparer

Firm
Jhs Cpas Llp
Address
PO BOX 9500, DANVILLE, CA 94526-0195
Preparer
Helen G Huntoon CPA
Phone
9258201821
Raw XML AppendixShowing 400 of 439 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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt0814868
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/EquipmentGrp/BookValueAmt08455
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013608
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022063
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03274630
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0592493
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03867123
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0166650
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt085231
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0251881
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06913
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIDELITY BROKERAGE ACCOUNT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03449735
IRS990ScheduleD/TotalBookValueSecuritiesAmt0821781
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DURING REGISTRATION, AN AD STATING THE NONDISCRIMINATION POLICY IS PLACED IN THE LOCAL NEWSPAPERS. THIS NOTICE ALSO APPEARS IN THE ORGANIZATION'S BULLETIN OF INFORMATION ABOUT THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SHANDY COLE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1SARAH ZIMMERMAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt032413
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt132413
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0FACILITY RENT PURSUANT TO A LEASE AGREEMENT FOR 1/3 INTEREST IN THE LIVERMORE SCHOOL SITE.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1FACILITY RENT PURSUANT TO A LEASE AGREEMENT FOR 1/3 INTEREST IN THE LIVERMORE SCHOOL SITE.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SARAH ZIMMERMAN IS THE MOTHER OF SHANDY COLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE RETURN IS PROVIDED TO THE BOARD MEMBERS AND REVIEWED BY THE TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT IS DISTRIBUTED ANNUALLY BY THE ORGANIZATIONS BOARD TO THE DIRECTORS, OFFICERS AND KEY EMPLOYEES. THE DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO READ, SIGN AND RETURN THE POLICY WITH ANY POTENTIAL CONFLICT DISCLOSURES TO THE BOARD WHO MAINTAINS THE WRITTEN FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
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 C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0461466390
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/OwnershipPct00.33330
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0RELATED
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0COMMERCIAL RENTAL
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0FUENTE LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/ShareOfEOYAssetsAmt0794484
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/ShareOfTotalIncomeAmt047114
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/UBICodeVAmt066606
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt0PO BOX 593
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0DANVILLE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd094526
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0580268
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0LEASE PAYMENTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0FUENTE LLC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0K
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06245321
IRS990/TotalAssetsEOYAmt06306865
IRS990/TotalAssetsGrp/BOYAmt06245321
IRS990/TotalAssetsGrp/EOYAmt06306865
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt032889
IRS990/TotalEmployeeCnt0170
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0648793
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07739026
IRS990/TotalFunctionalExpensesGrp/TotalAmt08387819
IRS990/TotalGrossUBIAmt0328125
IRS990/TotalLiabilitiesBOYAmt0834808
IRS990/TotalLiabilitiesEOYAmt0782850
IRS990/TotalLiabilitiesGrp/BOYAmt0834808
IRS990/TotalLiabilitiesGrp/EOYAmt0782850
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05410513
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05524015
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt07739026
IRS990/TotalProgramServiceRevenueAmt08136472
IRS990/TotalReportableCompFromOrgAmt0213333
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08140307
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08501321
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0328125
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06245321
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06306865
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd00
IRS990/TravelGrp/ManagementAndGeneralAmt015563
IRS990/TravelGrp/TotalAmt015563
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05410513
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05524015
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06665 AMADOR PLAZA ROAD SUITE 200
IRS990/USAddress/CityNm0DUBLIN
IRS990/USAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,306,865
Liabilities
$782,850
Net assets
$5,524,015
Revenue
$8,501,321
Expenses
$8,387,819
Net income
$113,502
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.66$2.10$2.56$4.98$5.37$0.39
2024Detailed filing. Detailed filing data is available for this year.$5.71$2.65$3.06$6.08$4.65$1.42
2023Detailed filing. Detailed filing data is available for this year.$6.59$2.83$3.76$5.56$5.25$0.31
2022Detailed filing. Detailed filing data is available for this year.$4.90$4.15$0.74$2.13$7.85$5.72
2021Detailed filing. Detailed filing data is available for this year.$11.7$5.31$6.38$6.45$7.15$0.70
2020Summary only. Only limited summary data is available for this year.$9.61$3.74$5.87$7.35$8.02$0.67
2019Summary only. Only limited summary data is available for this year.$9.38$2.85$6.53$8.48$8.01$0.47
2018Summary only. Only limited summary data is available for this year.$8.83$3.00$5.82$7.82$7.71$0.11
2017Detailed filing. Detailed filing data is available for this year.$6.31$0.78$5.52$8.50$8.39$0.11
2016Detailed filing. Detailed filing data is available for this year.$6.25$0.83$5.41$7.98$7.44$0.54
2015Detailed filing. Detailed filing data is available for this year.$5.67$0.81$4.87$6.89$6.59$0.30
2014Summary only. Only limited summary data is available for this year.$5.24$0.68$4.56$6.47$6.14$0.33
2013Summary only. Only limited summary data is available for this year.$4.88$0.65$4.23$5.59$5.30$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$0.30$3.94$4.67
2011Summary only. Only limited summary data is available for this year.$3.71$0.14$3.57$5.09$4.64$0.45