Civic Intelligence

Fountainhead Inc.

990 • Fiscal year 2022 • EIN 94-2246599

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 12, 2022

Organization ProfileWWW.FMS.ORG
6690 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

90th percentile

0.85x

Higher debt load relative to assets than 90% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

90th percentile

1.95x

Higher debt load relative to revenue than 90% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

2nd percentile

-269%

Higher net margin than 2% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$129,694

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

1st percentile

-58%

Faster asset growth than 1% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-67%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$4,895,908

Down $6,792,144 (-58%) from 2021

Net Assets

Down

$742,164

Down $5,635,672 (-88%) from 2021

Liabilities

Down

$4,153,744

Down $1,156,472 (-22%) from 2021

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin2nd percentile

Revenue

Down

$2,127,012

Down $4,321,491 (-67%) from 2021

Expenses

Up

$7,851,932

Up $704,119 (+9.9%) from 2021

Net Income

Down

-$5,724,920

Down $5,025,610 (-719%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2022

Assets$4,895,908
Liabilities$4,153,744
Net Assets$742,164
Open 2022 Filing

Operations Trend

Revenue Growth4th 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

2022

Revenue$2,127,012
Expenses$7,851,932
Net Income-$5,724,920
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 12, 2022
Return Version
2021v4.1
Gross Receipts
$8,329,037
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$8,584,157$2,385,946▼ $6,198,211
Cash and Non-Interest-Bearing Accounts$1,671,995$1,197,095▼ $474,900
Investments Other Securities$853,127$894,459▲ $41,332
Accounts Receivable$503,176$411,108▼ $92,068
Inventories for Sale or Use$24,960$0▼ $24,960
Intangible Assets$50,637$7,300▼ $43,337
Total Assets$11,688,052$4,895,908▼ $6,792,144
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,624,859$3,519,051▼ $1,105,808
Accounts Payable and Accrued Expenses$580,178$618,326▲ $38,148
Deferred Revenue$105,179$16,367▼ $88,812
Total Liabilities$5,310,216$4,153,744▼ $1,156,472
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,377,836$742,164▼ $5,635,672
Total Net Assets Fund Balance$6,377,836$742,164▼ $5,635,672
Total Liabilities and Net Assets / Fund Balance$11,688,052$4,895,908▼ $6,792,144

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,309,157$85,599-
Land$0--
Equipment$76,789$282,961-
Other Securities$894,459--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shandy ColeExecutive DirectorFT$129,694$129,694
Sarah ZimmermanPresidentPT$53,637$53,637
John LindlTreasurer-$25,118$25,118

Board Members and Trustees

NameTitle
George ZimmermanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$390,129
Program Service Revenue
$7,536,797
Investment Income
$-5,574,229
Other Revenue
$-225,685
All Other Contributions
$390,129
Change in Net Assets
$-5,724,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,484,205
Other Expenses$3,367,727
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,710,098$0$0$3,710,098
Occupancy$1,401,852$0$0$1,401,852
All Other Expenses$660,886$83,504$0$744,390
Depreciation Depletion$313,021$14,606$0$327,627
Payroll Taxes$288,250$0$0$288,250
Other Employee Benefits$277,408$0$0$277,408
Fees for Services Other$165,049$84,811$0$249,860
Current Officers, Directors, Trustees, and Key Employees$0$208,449$0$208,449
Interest$0$193,425$0$193,425
Insurance$0$116,859$0$116,859
Other Expenses$88,793$0$0$88,793
Office Expenses$0$44,403$0$44,403
Fees for Services Accounting$0$24,555$0$24,555
Advertising$23,418$0$0$23,418
Fees for Services Legal$0$16,114$0$16,114
Information Technology$0$15,681$0$15,681
Total Functional Expenses$7,049,525$802,407$0$7,851,932
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 LeaseNo$108,000
George ZimmermanDirectorLand Lease and Facility RentNo$102,648
John LindlTreasurerFacility RentNo$63,249
Sarah ZimmermanPresidentFacility RentNo$39,399
Shandy ColeExecutive DirectorFacility RentNo$39,399
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
6690 Amador Plaza Road, Dublin, CA 94568

Signing Officer

Name
John Lindl
Title
Treasurer
Phone
9258201343
Signed
2022-12-12
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
117
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.”

Raw XML AppendixShowing 400 of 457 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/OtherExpensesGrp/TotalAmt066776
IRS990/OtherExpensesGrp/TotalAmt111638
IRS990/OtherExpensesGrp/TotalAmt242336
IRS990/OtherExpensesGrp/TotalAmt388793
IRS990/OtherRevenueTotalAmt061332
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03710098
IRS990/OtherSalariesAndWagesGrp/TotalAmt03710098
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0288250
IRS990/PayrollTaxesGrp/TotalAmt0288250
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0John Lindl
IRS990/PriorPeriodAdjustmentsAmt0-29179
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/TotalRevenueColumnAmt07767309
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-230512
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0899967
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02786
IRS990/PYOtherExpensesAmt03192772
IRS990/PYOtherRevenueAmt0-116056
IRS990/PYProgramServiceRevenueAmt05661806
IRS990/PYRevenuesLessExpensesAmt0-699310
IRS990/PYSalariesCompEmpBnftPaidAmt03955041
IRS990/PYTotalExpensesAmt07147813
IRS990/PYTotalRevenueAmt06448503
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-5724920
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-287017
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02143379
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02309157
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085599
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02394756
IRS990ScheduleD/EquipmentGrp/BookValueAmt076789
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0282961
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0359750
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0894459
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Investment in Fuente LLC
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02385946
IRS990ScheduleD/TotalBookValueSecuritiesAmt0894459
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/NameOfInterested/PersonNm4George Zimmerman
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Executive Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1President
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Treasurer
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt039399
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt139399
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2102648
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt363249
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt4108000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Facility Rent
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Facility Rent
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Land Lease and Facility Rent
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Facility Rent
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4Land Lease
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 shareholder 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/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
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt011688052
IRS990/TotalAssetsEOYAmt04895908
IRS990/TotalAssetsGrp/BOYAmt011688052
IRS990/TotalAssetsGrp/EOYAmt04895908
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0390129
IRS990/TotalEmployeeCnt0117
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0802407
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07049525
IRS990/TotalFunctionalExpensesGrp/TotalAmt07851932
IRS990/TotalGrossUBIAmt0-5799914
IRS990/TotalLiabilitiesBOYAmt05310216
IRS990/TotalLiabilitiesEOYAmt04153744
IRS990/TotalLiabilitiesGrp/BOYAmt05310216
IRS990/TotalLiabilitiesGrp/EOYAmt04153744
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06377836
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0742164
IRS990/TotalOtherCompensationAmt00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,895,908
Liabilities
$4,153,744
Net assets
$742,164
Revenue
$2,127,012
Expenses
$7,851,932
Net income
-$5,724,920
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