Civic Intelligence

Creative Montessori Learning Center Inc.

990 • Fiscal year 2015 • EIN 94-2347442

Jul 01, 2014 to Jun 30, 2015 • Filed on May 06, 2016

Organization ProfileN/A
1421 Bay RoadEast Palo Alto, CA 94303

(650) 325-9543

Siviq Scores

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

Liabilities / Assets

99th percentile

5.63x

Higher debt load relative to assets than 99% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.34x

Higher debt load relative to revenue than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

34th percentile

-1.8%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$59,010

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

4th percentile

-26%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

41st percentile

0.4%

Faster revenue growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$82,561

Down $28,989 (-26%) from 2014

Net Assets

Down

-$382,295

Down $24,466 (-6.8%) from 2014

Liabilities

Down

$464,856

Down $4,523 (-1.0%) from 2014

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin34th percentile

Revenue

Up

$1,353,951

Up $5,146 (+0.4%) from 2014

Expenses

Up

$1,378,417

Up $21,588 (+1.6%) from 2014

Net Income

Down

-$24,466

Down $16,442 (-205%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2011: $175,223Liabilities 2011: $434,579Net Assets 2011: -$259,3562011Assets 2012: $62,575Liabilities 2012: $437,238Net Assets 2012: -$374,6632012Assets 2013: $86,951Liabilities 2013: $436,756Net Assets 2013: -$349,8052013Assets 2014: $111,550Liabilities 2014: $469,379Net Assets 2014: -$357,8292014Assets 2015: $82,561Liabilities 2015: $464,856Net Assets 2015: -$382,2952015Assets 2016: $83,549Liabilities 2016: $443,888Net Assets 2016: -$360,3392016Assets 2017: $89,399Liabilities 2017: $489,160Net Assets 2017: -$399,7612017Assets 2018: $60,244Liabilities 2018: $434,396Net Assets 2018: -$374,1522018Assets 2019: $90,400Liabilities 2019: $514,299Net Assets 2019: -$423,8992019Assets 2020: $111,413Liabilities 2020: $700,746Net Assets 2020: -$589,3332020Assets 2021: $84,427Liabilities 2021: $567,875Net Assets 2021: -$483,4482021Assets 2022: $110,512Liabilities 2022: $725,357Net Assets 2022: -$614,8452022Assets 2023: $577,376Liabilities 2023: $677,187Net Assets 2023: -$99,8112023Assets 2024: $1,308,328Liabilities 2024: $3,568,451Net Assets 2024: -$2,260,1232024Assets 2025: $1,269,526Liabilities 2025: $2,386,211Net Assets 2025: -$1,116,6852025

Highlighted filing

2015

Assets$82,561
Liabilities$464,856
Net Assets-$382,295
Open 2015 Filing

Operations Trend

Revenue Growth41st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,479,808Expenses 2011: $1,503,355Net Income 2011: -$23,5472011Revenue 2012: $1,282,485Expenses 2012: $1,397,792Net Income 2012: -$115,3072012Revenue 2013: $1,415,425Expenses 2013: $1,390,567Net Income 2013: $24,8582013Revenue 2014: $1,348,805Expenses 2014: $1,356,829Net Income 2014: -$8,0242014Revenue 2015: $1,353,951Expenses 2015: $1,378,417Net Income 2015: -$24,4662015Revenue 2016: $1,490,794Expenses 2016: $1,468,838Net Income 2016: $21,9562016Revenue 2017: $1,455,171Expenses 2017: $1,494,593Net Income 2017: -$39,4222017Revenue 2018: $1,593,366Expenses 2018: $1,567,757Net Income 2018: $25,6092018Revenue 2019: $1,715,386Expenses 2019: $1,770,467Net Income 2019: -$55,0812019Revenue 2020: $1,717,628Expenses 2020: $1,883,062Net Income 2020: -$165,4342020Revenue 2021: $1,873,997Expenses 2021: $1,818,853Net Income 2021: $55,1442021Revenue 2022: $1,699,720Expenses 2022: $1,831,117Net Income 2022: -$131,3972022Revenue 2023: $2,283,242Expenses 2023: $1,763,549Net Income 2023: $519,6932023Revenue 2024: $2,212,128Expenses 2024: $2,025,136Net Income 2024: $186,9922024Revenue 2025: $2,657,762Expenses 2025: $1,827,487Net Income 2025: $830,2752025

Highlighted filing

2015

Revenue$1,353,951
Expenses$1,378,417
Net Income-$24,466
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 6, 2016
Return Version
2014v6.0
Gross Receipts
$1,353,951
Mission and Program Overview

Mission

Provide quality preschool education and child care.

Provide quality preschool education and child care

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$351,500$373,600▲ $22,100
Accounts Receivable$101,408$70,096▼ $31,312
Cash and Non-Interest-Bearing Accounts$1,638$6,418▲ $4,780
Land, Buildings, and Equipment, Net$1,114$0▼ $1,114
Prepaid Expenses and Deferred Charges$2,001$658▼ $1,343
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$111,550$82,561▼ $28,989
Other Assets Total$5,389$5,389→ $0
Liabilities
Accounts Payable and Accrued Expenses$117,879$74,256▼ $43,623
Unsecured Notes Loans Payable-$17,000-
Total Liabilities$469,379$464,856▼ $4,523
Net Assets / Fund Balance
Unrestricted Net Assets$-357,829$-382,295▼ $24,466
Total Net Assets Fund Balance$-357,829$-382,295▼ $24,466
Total Liabilities and Net Assets / Fund Balance$111,550$82,561▼ $28,989

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$45,753$45,753
Equipment-$32,340$32,340
Other Assets Org$5,389--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gloria MarshallExec DirectorFT$59,010$59,010

Board Members and Trustees

NameTitle
Alejandro QuezadaBoard Member
Baylee SchwartzBoard Member
Court SkinnerBoard Member
Icaro VazquezBoard Member
Kathy KaufmannBoard Member
Nancy EdelsonBoard Member
Whitney HoermannBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,150,631
Program Service Revenue
$201,441
Investment Income
$0
Other Revenue
$1,879
All Other Contributions
$23,215
Change in Net Assets
$-24,466

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,353,951
Total Revenue per Audited Statements
$1,353,951
Total Revenue per Form 990
$1,353,951
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,137,137
Other Expenses$241,280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$765,103$110,301-$875,404
Other Employee Benefits$108,122$15,587-$123,709
Payroll Taxes$69,058$9,956-$79,014
Current Officers, Directors, Trustees, and Key Employees$51,575$7,435-$59,010
Occupancy$47,318$6,822-$54,140
Other Expenses$28,524$4,112-$32,636
Fees for Services Other$8,505$1,226-$9,731
Insurance$7,058$1,018-$8,076
Travel$5,235$755-$5,990
Depreciation Depletion$1,114--$1,114
Total Functional Expenses$1,204,876$173,541$0$1,378,417

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,378,417
Total Expenses per Audited Statements$1,378,417
Total Expenses per Form 990$1,378,417
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$351,500$373,600▲ $22,100
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The tax returns are prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization distributes copies of the complete returns to the board of directors. If all items are found to be acceptable, an authorization is signed and provided to the outside accounting firm to process, sign and provide copies of the returns to be filed (paper or electronically) with the designated governmental agencies. The tax returns are then signed by the organization, stamped with certified return receipt and timely placed in the mail for filing, or the form 8879 is provided to the outside accounting firm allowing electronic filing.”

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

“A proposed compensation schedule is presented to the Board of Directors. The Board reviews and if agrees will make a decision to either accept or deny the compensation proposal.”

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

“Governing documents are available for public inspection at the principal place of business.The organization's financial statements are available upon request”

Filing and Contact Details

Filer

Filer Name
Creative Montessori Learning Center Inc
EIN
94-2347442
Phone
6503259543
Address
1421 Bay Road, East Palo Alto, CA 94303

Signing Officer

Name
Gloria Marshall
Title
Exec Director
Signed
2016-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gloria Marshall
Formed
1977
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
40
Volunteers
10

Preparer

Firm
Suzanne Robinson Healy
Address
1200 CONCORD AVE STE 250, CONCORD, CA 94520-4939
Preparer
Madeleine M Rocamora EA
Phone
9256030800
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Center is exempt from federal and state income tax under Section 501(c)(3) of the Internal Revenue Code, and Section 23701(d) of the California revenue and Taxation Code.The Center has adopted the accounting guidance related to uncertain tax positions, and has evaluated its tax positions and believes that all of the positions taken by the Center in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination.”

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IRS990/OtherAssetsTotalGrp/EOYAmt05389
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015587
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0108122
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0123709
IRS990/OtherExpensesGrp/Desc0Books & Supplies
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Other Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09939
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16390
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24112
IRS990/OtherExpensesGrp/ProgramServicesAmt068940
IRS990/OtherExpensesGrp/ProgramServicesAmt144324
IRS990/OtherExpensesGrp/ProgramServicesAmt228524
IRS990/OtherExpensesGrp/TotalAmt078879
IRS990/OtherExpensesGrp/TotalAmt150714
IRS990/OtherExpensesGrp/TotalAmt232636
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01879
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01879
IRS990/OtherRevenueTotalAmt01879
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110301
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0765103
IRS990/OtherSalariesAndWagesGrp/TotalAmt0875404
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09956
IRS990/PayrollTaxesGrp/ProgramServicesAmt069058
IRS990/PayrollTaxesGrp/TotalAmt079014
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02001
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0658
IRS990/PrincipalOfficerNm0Gloria Marshall
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Parent fees & Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0201441
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0201441
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01158765
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0230696
IRS990/PYOtherRevenueAmt0490
IRS990/PYProgramServiceRevenueAmt0189550
IRS990/PYRevenuesLessExpensesAmt0-8024
IRS990/PYSalariesCompEmpBnftPaidAmt01126133
IRS990/PYTotalExpensesAmt01356829
IRS990/PYTotalRevenueAmt01348805
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-24466
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032340
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032340
IRS990ScheduleD/ExpensesSubtotalAmt01378417
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05389
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045753
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045753
IRS990ScheduleD/RevenueSubtotalAmt01353951
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Center is exempt from federal and state income tax under Section 501(c)(3) of the Internal Revenue Code, and Section 23701(d) of the California revenue and Taxation Code.The Center has adopted the accounting guidance related to uncertain tax positions, and has evaluated its tax positions and believes that all of the positions taken by the Center in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05389
IRS990ScheduleD/TotalExpensesPerForm990Amt01378417
IRS990ScheduleD/TotalRevenuePerForm990Amt01353951
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01353951
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01378417
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The Center receives government support in the form of grants and contracts to subsidize the child care food program and the state preschool program
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Publications in brochures available to the general public. Also publicized in parent handbooks, signage and menus.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0358600
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt115000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0General Operating
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1General Operating
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0275500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt115000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Loren Skinner
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Sudha Gupta
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Emp
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/TotalBalanceDueAmt0373600
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURNS ARE PREPARED BY AN OUTSIDE ACCOUNTING FIRM. AFTER COMPLETION OF SAID RETURNS, THE ORGANIZATION IS SENT A DRAFT OF THE TAX RETURNS TO BE REVIEWED AND EXAMINED. THE ORGANIZATION DISTRIBUTES COPIES OF THE COMPLETE RETURNS TO THE BOARD OF DIRECTORS. IF ALL ITEMS ARE FOUND TO BE ACCEPTABLE, AN AUTHORIZATION IS SIGNED AND PROVIDED TO THE OUTSIDE ACCOUNTING FIRM TO PROCESS, SIGN AND PROVIDE COPIES OF THE RETURNS TO BE FILED (PAPER OR ELECTRONICALLY) WITH THE DESIGNATED GOVERNMENTAL AGENCIES. THE TAX RETURNS ARE THEN SIGNED BY THE ORGANIZATION, STAMPED WITH CERTIFIED RETURN RECEIPT AND TIMELY PLACED IN THE MAIL FOR FILING, OR THE FORM 8879 IS PROVIDED TO THE OUTSIDE ACCOUNTING FIRM ALLOWING ELECTRONIC FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A proposed compensation schedule is presented to the Board of Directors. The Board reviews and if agrees will make a decision to either accept or deny the compensation proposal.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents are available for public inspection at the principal place of business.The organization's financial statements are available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0111550
IRS990/TotalAssetsEOYAmt082561
IRS990/TotalAssetsGrp/BOYAmt0111550
IRS990/TotalAssetsGrp/EOYAmt082561
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01150631
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0173541
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01204876
IRS990/TotalFunctionalExpensesGrp/TotalAmt01378417
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0469379
IRS990/TotalLiabilitiesEOYAmt0464856
IRS990/TotalLiabilitiesGrp/BOYAmt0469379
IRS990/TotalLiabilitiesGrp/EOYAmt0464856
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-357829
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-382295
IRS990/TotalProgramServiceExpensesAmt01204876

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$82,561
Liabilities
$464,856
Net assets
-$382,295
Revenue
$1,353,951
Expenses
$1,378,417
Net income
-$24,466
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.27$2.39$1.12$2.66$1.83$0.83
2024Detailed filing. Detailed filing data is available for this year.$1.31$3.57$2.26$2.21$2.03$0.19
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.68$0.10$2.28$1.76$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.73$0.61$1.70$1.83$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.08$0.57$0.48$1.87$1.82$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.11$0.70$0.59$1.72$1.88$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.09$0.51$0.42$1.72$1.77$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.06$0.43$0.37$1.59$1.57$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.49$0.40$1.46$1.49$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.08$0.44$0.36$1.49$1.47$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.46$0.38$1.35$1.38$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.11$0.47$0.36$1.35$1.36$0.01
2013Summary only. Only limited summary data is available for this year.$0.09$0.44$0.35$1.42$1.39$0.02
2012Summary only. Only limited summary data is available for this year.$0.06$0.44$0.37$1.28$1.40$0.12
2011Summary only. Only limited summary data is available for this year.$0.18$0.43$0.26$1.48$1.50$0.02