Civic Intelligence

Fountainhead Inc.

990 • Fiscal year 2024 • EIN 94-2246599

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 12, 2024

Organization Profilewww.fms.org
6690 Amador Plaza Road 225Dublin, CA 94568

(925) 820-1343

Siviq Scores

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

Liabilities / Assets

78th percentile

0.46x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

72nd percentile

0.44x

Higher debt load relative to revenue than 72% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$122,608

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

8th percentile

-13%

Faster asset growth than 8% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

52nd percentile

9.3%

Faster revenue growth than 52% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$5,714,483

Down $873,764 (-13%) from 2023

Net Assets

Down

$3,059,992

Down $698,922 (-19%) from 2023

Liabilities

Down

$2,654,491

Down $174,842 (-6.2%) from 2023

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin76th percentile

Revenue

Up

$6,077,720

Up $516,890 (+9.3%) from 2023

Expenses

Down

$4,653,535

Down $600,833 (-11%) from 2023

Net Income

Up

$1,424,185

Up $1,117,723 (+365%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2024

Assets$5,714,483
Liabilities$2,654,491
Net Assets$3,059,992
Open 2024 Filing

Operations Trend

Revenue Growth52nd 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

2024

Revenue$6,077,720
Expenses$4,653,535
Net Income$1,424,185
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$7,245,450
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.

Operation of pre-schools using the montessori method.providing after pre-school care in a safe and secure environnment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,818,782$2,941,473▲ $122,691
Cash and Non-Interest-Bearing Accounts$2,831,811$2,501,736▼ $330,075
Other Notes and Loans Receivable, Net-$228,175-
Accounts Receivable$35,895$43,099▲ $7,204
Intangible Assets$7,300$0▼ $7,300
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,588,247$5,714,483▼ $873,764
Other Assets Total$894,459$0▼ $894,459
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,981,480$1,780,760▼ $200,720
Deferred Revenue$305,079$331,576▲ $26,497
Other Liabilities$515,584$328,241▼ $187,343
Accounts Payable and Accrued Expenses$27,190$213,914▲ $186,724
Total Liabilities$2,829,333$2,654,491▼ $174,842
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,758,914$3,059,992▼ $698,922
Total Net Assets Fund Balance$3,758,914$3,059,992▼ $698,922
Total Liabilities and Net Assets / Fund Balance$6,588,247$5,714,483▼ $873,764

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,076,610$202,475$2,279,085
Leasehold Improvements$459,152$267,364$726,516
Other Land Buildings$303,327$27,480$330,807
Equipment$102,384$141,693$244,077
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Shandy ColeExecutive DirectorFT$122,608$122,608
Sarah ZimmermanPresidentPT$58,885$58,885
John LindlTreasurer-$27,582$27,582

Board Members and Trustees

NameTitle
George ZimmermanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$179,583
Program Service Revenue
$4,537,895
Investment Income
$1,360,242
Other Revenue
$0
Change in Net Assets
$1,424,185
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,010,637
Other Expenses$1,642,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,282,646--$2,282,646
Occupancy$944,881--$944,881
Other Employee Benefits$304,648--$304,648
Payroll Taxes$214,268--$214,268
Current Officers, Directors, Trustees, and Key Employees-$209,075-$209,075
Depreciation Depletion$166,424--$166,424
Insurance-$118,465-$118,465
Interest-$97,438-$97,438
Fees for Services Accounting-$82,550-$82,550
Office Expenses-$47,920-$47,920
Advertising$36,952--$36,952
Fees for Services Legal-$23,923-$23,923
All Other Expenses$5,203$922-$6,125
Other Expenses$4,903$11,554-$4,903
Conferences and Meetings-$1,815-$1,815
Total Functional Expenses$4,059,873$593,662$0$4,653,535
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 & Fac RentNo-
George ZimmermanDirectorLand LeaseNo-
John LindlTreasurerFacility RentNo-
Sarah ZimmermanPresidentFacility RentNo-
Shandy ColeEx DirectorFacility RentNo-

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
Sba Eidl Loan$328,041
Current Portion Lt Debt$180,528
Wage Garn$200
LESS: CURRENT PORTION$-180,528
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 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

Governance Explanations

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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

PART VI, LINE 11B

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

Part VI, Line 12C

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

Part VI, Line 19

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

Part VI, Line 2

“Sarah zimmerman is shandy cole's mother.”

Filing and Contact Details

Filer

Filer Name
Fountainhead Inc
EIN
94-2246599
Phone
9258201343
Address
6690 AMADOR PLAZA ROAD 225, DUBLIN, CA 94568

Signing Officer

Name
John Lindl
Title
Treasurer
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
70

Preparer

Firm
Alves Tax & Financial Services Inc
Address
325 Soquel Avenue, Santa Cruz, CA 95062
Preparer
Mary Alves
Phone
8314755200
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Dep - legal costs = -$7300”

Form 990, Part XI, Line 9

“DEPRECIATION = -$112113”

Form 990, Part XI, Line 9

“Disposed assets = -$83411”

Form 990, Part XI, Line 9

“FEDERAL TAXES = -$527894”

Form 990, Part XI, Line 9

“STATE TAXES = -$238299”

PART V, LINE 1A

“Forms 1099 NEC/MISC. FILED TIMELY FOR YEAR 2023. 30 1099 NEC/MISC. 1099 FORMS FILED AND ISSUED TO RECIPIENTS FOR YEAR 2023.”

Part V, Line 1C

“Although taxpayer is aware of backup withholding rules and follows the rules, no backup withholding was required during 2023.”

Raw XML AppendixShowing 400 of 443 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/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3PAYROLL SERVICE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011554
IRS990/OtherExpensesGrp/ProgramServicesAmt077410
IRS990/OtherExpensesGrp/ProgramServicesAmt122538
IRS990/OtherExpensesGrp/ProgramServicesAmt24903
IRS990/OtherExpensesGrp/TotalAmt077410
IRS990/OtherExpensesGrp/TotalAmt122538
IRS990/OtherExpensesGrp/TotalAmt211554
IRS990/OtherExpensesGrp/TotalAmt34903
IRS990/OtherLiabilitiesGrp/BOYAmt0515584
IRS990/OtherLiabilitiesGrp/EOYAmt0328241
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02282646
IRS990/OtherSalariesAndWagesGrp/TotalAmt02282646
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0228175
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0214268
IRS990/PayrollTaxesGrp/TotalAmt0214268
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0-1154090
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04537895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04537895
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0366767
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0278824
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01997944
IRS990/PYOtherRevenueAmt0-228522
IRS990/PYProgramServiceRevenueAmt05143761
IRS990/PYRevenuesLessExpensesAmt0306462
IRS990/PYSalariesCompEmpBnftPaidAmt03256424
IRS990/PYTotalExpensesAmt05254368
IRS990/PYTotalRevenueAmt05560830
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01424185
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/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02076610
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0202475
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02279085
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102384
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0141693
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0244077
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0459152
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0267364
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0726516
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0303327
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027480
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0330807
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0180528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-180528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2328041
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION LT DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LESS: CURRENT PORTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SBA EIDL LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3WAGE GARN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02941473
IRS990ScheduleD/TotalLiabilityAmt0328241
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 NONDISCRIMINATION POLICY IS PLACED IN LOCAL NEWSPAPERS. THIS NOTICE ALSO APPEARS IN THE ORGANIZATION'S BULLETIN OF INFORMATION ABOUT THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
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/RelationshipDescriptionTxt0EX 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/TransactionDesc0FACILITY RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1FACILITY RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2LAND LEASE & FAC RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3FACILITY RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4LAND LEASE
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt028b FMS 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 ZIMMERMAM IS SHAREHOLDER IN AINA EAST.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DEP - LEGAL COSTS = -$7300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DEPRECIATION = -$112113
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DISPOSED ASSETS = -$83411
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FEDERAL TAXES = -$527894
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6STATE TAXES = -$238299
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Forms 1099 NEC/MISC. FILED TIMELY FOR YEAR 2023. 30 1099 NEC/MISC. 1099 FORMS FILED AND ISSUED TO RECIPIENTS FOR YEAR 2023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ALTHOUGH TAXPAYER IS AWARE OF BACKUP WITHHOLDING RULES AND FOLLOWS THE RULES, NO BACKUP WITHHOLDING WAS REQUIRED DURING 2023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9A COPY OF THE RETURN IS PROVIDED TO THE BOARD MEMBERS AND REVIEWED BY THE TREASURER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT IS DISTRIBUTED ANNUALLY BY THE ORGANIZATION'S BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES. DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO READ, SIGN AND RETURN THE POLICY WITH ANY POTENTIAL CONFLICT DISCLOSURES TO THE BOARD WHO MAINTAINS WRITEN FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12SARAH ZIMMERMAN IS SHANDY COLE'S MOTHER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7PART V, LINE 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8PART V, LINE 1C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9PART VI, LINE 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12PART VI, LINE 2
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06588247
IRS990/TotalAssetsEOYAmt05714483
IRS990/TotalAssetsGrp/BOYAmt06588247
IRS990/TotalAssetsGrp/EOYAmt05714483
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0179583
IRS990/TotalEmployeeCnt070
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0593662
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04059873
IRS990/TotalFunctionalExpensesGrp/TotalAmt04653535
IRS990/TotalGrossUBIAmt01360242
IRS990/TotalLiabilitiesBOYAmt02829333
IRS990/TotalLiabilitiesEOYAmt02654491
IRS990/TotalLiabilitiesGrp/BOYAmt02829333
IRS990/TotalLiabilitiesGrp/EOYAmt02654491
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03758914
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03059992
IRS990/TotalProgramServiceExpensesAmt04059873
IRS990/TotalProgramServiceRevenueAmt04537895
IRS990/TotalReportableCompFromOrgAmt0209075
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04537895
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06077720

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,714,483
Liabilities
$2,654,491
Net assets
$3,059,992
Revenue
$6,077,720
Expenses
$4,653,535
Net income
$1,424,185
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