Civic Intelligence

Fountainhead Inc.

990 • Fiscal year 2021 • EIN 94-2246599

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 04, 2021

Organization ProfileWWW.FMS.ORG
6665 Amador Plaza RoadDublin, CA 94568

(925) 820-1343

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.45x

Higher debt load relative to assets than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.82x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

11th percentile

-11%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

28th percentile

$114,744

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

16th percentile

-12%

Faster revenue growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$11,688,052

Up $2,077,100 (+22%) from 2020

Net Assets

Up

$6,377,836

Up $508,283 (+8.7%) from 2020

Liabilities

Up

$5,310,216

Up $1,568,817 (+42%) from 2020

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin11th percentile

Revenue

Down

$6,448,503

Down $898,825 (-12%) from 2020

Expenses

Down

$7,147,813

Down $870,080 (-11%) from 2020

Net Income

Down

-$699,310

Down $28,745 (-4.3%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2021

Assets$11,688,052
Liabilities$5,310,216
Net Assets$6,377,836
Open 2021 Filing

Operations Trend

Revenue Growth16th 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

2021

Revenue$6,448,503
Expenses$7,147,813
Net Income-$699,310
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 4, 2021
Return Version
2020v4.1
Gross Receipts
$6,682,054
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 provide after pre-school care in a safe and secure environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,879,010$8,584,157▲ $1,705,147
Cash and Non-Interest-Bearing Accounts$1,601,295$1,671,995▲ $70,700
Investments Other Securities$887,518$853,127▼ $34,391
Accounts Receivable$152,925$503,176▲ $350,251
Intangible Assets$65,244$50,637▼ $14,607
Inventories for Sale or Use$24,960$24,960→ $0
Total Assets$9,610,952$11,688,052▲ $2,077,100
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,306,865$4,624,859▲ $1,317,994
Accounts Payable and Accrued Expenses$408,970$580,178▲ $171,208
Deferred Revenue$25,564$105,179▲ $79,615
Total Liabilities$3,741,399$5,310,216▲ $1,568,817
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,869,553$6,377,836▲ $508,283
Total Net Assets Fund Balance$5,869,553$6,377,836▲ $508,283
Total Liabilities and Net Assets / Fund Balance$9,610,952$11,688,052▲ $2,077,100

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,194,847$705,458$5,900,305
Leasehold Improvements$3,285,670$1,105,294$4,390,964
Equipment$103,640$143,434$247,074
Other Land Buildings$0--
Land$0--
Other Securities$853,127--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shandy ColeExecutive DirectorFT$114,744$114,744
Sarah ZimmermanPresidentPT$66,136$66,136
John LindlTreasurer-$25,087$25,087

Board Members and Trustees

NameTitle
George ZimmermanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$899,967
Program Service Revenue
$5,661,806
Investment Income
$2,786
Other Revenue
$-116,056
All Other Contributions
$899,967
Change in Net Assets
$-699,310
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,955,041
Other Expenses$3,192,772
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,100,845$0$0$3,100,845
Occupancy$1,525,976$0$0$1,525,976
All Other Expenses$646,912$97,383$0$744,295
Depreciation Depletion$360,694$14,606$0$375,300
Payroll Taxes$327,060$20,596$0$347,656
Other Employee Benefits$300,573$0$0$300,573
Current Officers, Directors, Trustees, and Key Employees$0$205,967$0$205,967
Interest$127,845$0$0$127,845
Insurance$85,896$0$0$85,896
Fees for Services Legal$0$58,129$0$58,129
Other Expenses$53,816$0$0$53,816
Fees for Services Management$0$45,972$0$45,972
Advertising$41,905$0$0$41,905
Office Expenses$0$38,025$0$38,025
Fees for Services Accounting$0$20,287$0$20,287
Information Technology$18,029$0$0$18,029
Total Functional Expenses$6,646,848$500,965$0$7,147,813
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
George ZimmermanDirectorLand Lease and Facility RentNo$61,801
John LindlTreasurerFacility RentNo$36,786
Sarah ZimmermanPresidentFacility RentNo$31,582
Shandy ColeExecutive DirectorFacility RentNo$25,015
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Filing and Contact Details

Filer

Filer Name
Fountainhead Inc
EIN
94-2246599
Phone
9258201343
Address
6665 Amador Plaza Road, Dublin, CA 94568

Signing Officer

Name
John Lindl
Title
Treasurer
Phone
9258201343
Signed
2021-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Lindl
Formed
1974
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
122
Volunteers
0

Preparer

Firm
Isaacson and Company
Address
838 Danville Blvd, Danville, CA 94526
Preparer
Gail Isaacson
Phone
9258206621
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Sarah Zimmerman is the Mother of Shandy Cole”

Pt VI, Line 11B

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

Pt VI, Line 12C

“The organization has a conflict of interest policy that is distributed annually by the organizations board of 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.”

Pt VI, Line 19

“Disclosure of Governing Documents, Policies and Financial Statements are made available upon request”

Pt XI

“SBA and Edil Loan Forgiven $1,207,597. plus difference due to rounding $6.”

Form 990, Part IX, Line 24E

“Gifts 10358. 10358. 0. 0.”

Form 990, Part IX, Line 24E

“Security 24202. 24202. 0. 0.”

Form 990, Part IX, Line 24E

“Class Maintenance 117563. 117563. 0. 0.”

Form 990, Part IX, Line 24E

“Auto Expense 3000. 0. 3000. 0.”

Form 990, Part IX, Line 24E

“Continuing Education 450. 0. 450. 0.”

Form 990, Part IX, Line 24E

“Memberships & Seminars 20197. 0. 20197. 0.”

Form 990, Part IX, Line 24E

“Leased Equipment 13901. 0. 13901. 0.”

Form 990, Part IX, Line 24E

“Training Program 97500. 97500. 0. 0.”

Form 990, Part IX, Line 24E

“Bank charges 10633. 10633. 0. 0.”

Form 990, Part IX, Line 24E

“Bad Debts 16831. 16831. 0. 0.”

Form 990, Part IX, Line 24E

“Reconcillation Discrepancies 5511. 0. 5511. 0.”

Form 990, Part IX, Line 24E

“Repair and Maintenance 219652. 219652. 0. 0.”

Form 990, Part IX, Line 24E

“Other Consultants 150173. 150173. 0. 0.”

Form 990, Part IX, Line 24E

“Meals and Entertainment 15483. 0. 15483. 0.”

Form 990, Part IX, Line 24E

“State and Local licenses 7478. 0. 7478. 0.”

Form 990, Part IX, Line 24E

“Franchise Tax Estimates Unrelated business income 9665. 0. 9665. 0.”

Form 990, Part IX, Line 24E

“Prior Period Ajustment 21698. 0. 21698. 0.”

Raw XML AppendixShowing 400 of 484 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/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0300573
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0300573
IRS990/OtherExpensesGrp/Desc0Training Materials
IRS990/OtherExpensesGrp/Desc1Licenses and Fees
IRS990/OtherExpensesGrp/Desc2Classroom Food and Beverages
IRS990/OtherExpensesGrp/Desc3Classroom Supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt013544
IRS990/OtherExpensesGrp/ProgramServicesAmt112806
IRS990/OtherExpensesGrp/ProgramServicesAmt230947
IRS990/OtherExpensesGrp/ProgramServicesAmt353816
IRS990/OtherExpensesGrp/TotalAmt013544
IRS990/OtherExpensesGrp/TotalAmt112806
IRS990/OtherExpensesGrp/TotalAmt230947
IRS990/OtherExpensesGrp/TotalAmt353816
IRS990/OtherRevenueTotalAmt0-27309
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03100845
IRS990/OtherSalariesAndWagesGrp/TotalAmt03100845
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020596
IRS990/PayrollTaxesGrp/ProgramServicesAmt0327060
IRS990/PayrollTaxesGrp/TotalAmt0347656
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0John Lindl
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Less Refunds and discounts
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05766985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-105179
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt090000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02449
IRS990/PYOtherExpensesAmt03408163
IRS990/PYOtherRevenueAmt067735
IRS990/PYProgramServiceRevenueAmt07187144
IRS990/PYRevenuesLessExpensesAmt0-670565
IRS990/PYSalariesCompEmpBnftPaidAmt04609730
IRS990/PYTotalExpensesAmt08017893
IRS990/PYTotalRevenueAmt07347328
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-699310
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-88747
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06448503
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05194847
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0705458
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05900305
IRS990ScheduleD/EquipmentGrp/BookValueAmt0103640
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0143434
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0247074
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03285670
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01105294
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04390964
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0853127
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Investment in Fuente LLC
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08584157
IRS990ScheduleD/TotalBookValueSecuritiesAmt0853127
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
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 During 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/FormAndLineReferenceDesc0Line 3
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Shandy Cole
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Sarah Zimmerman
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2George Zimmerman
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3John Lindl
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Executive Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Treasurer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt025015
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt131582
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt261801
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt336786
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Facility Rent
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Facility Rent
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Land Lease and Facility Rent
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Facility Rent
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0FMS entered a land lease with Aina East, LLC to build and run a preschool in Pleasant Hill, Aina East, LLC is a related party. George Zimmer is sharholder in Aina East.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc028b
IRS990/ScheduleORequiredInd0true
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 of 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/ExplanationTxt4SBA and Edil Loan Forgiven $1,207,597. plus difference due to rounding $6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Gifts 10358. 10358. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Security 24202. 24202. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Class Maintenance 117563. 117563. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Auto Expense 3000. 0. 3000. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Continuing Education 450. 0. 450. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Memberships & Seminars 20197. 0. 20197. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Leased Equipment 13901. 0. 13901. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Training Program 97500. 97500. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Bank charges 10633. 10633. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Bad Debts 16831. 16831. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Reconcillation Discrepancies 5511. 0. 5511. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Repair and Maintenance 219652. 219652. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Other Consultants 150173. 150173. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Meals and Entertainment 15483. 0. 15483. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19State and Local licenses 7478. 0. 7478. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Franchise Tax Estimates Unrelated business income 9665. 0. 9665. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Prior Period Ajustment 21698. 0. 21698. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,688,052
Liabilities
$5,310,216
Net assets
$6,377,836
Revenue
$6,448,503
Expenses
$7,147,813
Net income
-$699,310
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