Civic Intelligence

Creative Montessori Learning Center Inc.

990 • Fiscal year 2017 • EIN 94-2347442

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 30, 2018

Organization Profilecmlcepa.org
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

100th percentile

5.47x

Higher debt load relative to assets than 100% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.34x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

32nd percentile

-2.7%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$59,010

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

61st percentile

7.0%

Faster asset growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-2.4%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$89,399

Up $5,850 (+7.0%) from 2016

Net Assets

Down

-$399,761

Down $39,422 (-11%) from 2016

Liabilities

Up

$489,160

Up $45,272 (+10%) from 2016

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin32nd percentile

Revenue

Down

$1,455,171

Down $35,623 (-2.4%) from 2016

Expenses

Up

$1,494,593

Up $25,755 (+1.8%) from 2016

Net Income

Down

-$39,422

Down $61,378 (-280%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2017

Assets$89,399
Liabilities$489,160
Net Assets-$399,761
Open 2017 Filing

Operations Trend

Revenue Growth31st 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

2017

Revenue$1,455,171
Expenses$1,494,593
Net Income-$39,422
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 30, 2018
Return Version
2016v3.0
Gross Receipts
$1,455,171
Mission and Program Overview

Mission

Provide quality preschool education and child care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$341,780$345,329▲ $3,549
Accounts Receivable$67,270$73,637▲ $6,367
Land, Buildings, and Equipment, Net$10,890$8,712▼ $2,178
Cash and Non-Interest-Bearing Accounts-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$83,549$89,399▲ $5,850
Other Assets Total$5,389$7,050▲ $1,661
Liabilities
Accounts Payable and Accrued Expenses$76,094$107,860▲ $31,766
Other Liabilities$20,954$35,971▲ $15,017
Unsecured Notes Loans Payable$5,060--
Total Liabilities$443,888$489,160▲ $45,272
Net Assets / Fund Balance
Unrestricted Net Assets$-360,339$-399,761▼ $39,422
Total Net Assets Fund Balance$-360,339$-399,761▼ $39,422
Total Liabilities and Net Assets / Fund Balance$83,549$89,399▲ $5,850

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$45,753$45,753
Equipment-$32,340$32,340
Leasehold Improvements$8,712$2,178$10,890
Other Assets Org$7,050--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

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

Board Members and Trustees

NameTitle
Court SkinnerPresident
Icaro VazquezBoard Member
Kathy KaufmannBoard Member
Nancy EdelsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,224,260
Program Service Revenue
$228,449
Investment Income
$0
Other Revenue
$2,462
All Other Contributions
$24,966
Change in Net Assets
$-39,422

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,455,171
Total Revenue per Audited Statements
$1,455,171
Total Revenue per Form 990
$1,455,171
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,207,513
Other Expenses$287,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$789,650$136,041-$925,691
Other Employee Benefits$128,797$18,400-$147,197
Payroll Taxes$66,163$9,452-$75,615
Current Officers, Directors, Trustees, and Key Employees$50,338$8,672-$59,010
Occupancy$45,161$7,970-$53,131
Other Expenses$16,517$2,915-$19,432
Travel$12,613$2,226-$14,839
Fees for Services Other$10,148$1,791-$11,939
Insurance$5,830$1,029-$6,859
Depreciation Depletion$2,178--$2,178
Total Functional Expenses$1,292,317$202,276$0$1,494,593

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,494,593
Total Expenses per Audited Statements$1,494,593
Total Expenses per Form 990$1,494,593
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$341,780$345,329▲ $3,549
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Overdraft$35,971
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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 return is 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 makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize 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 and mailed with certified return receipt or the signed 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 18: Explanation of Other Means Forms Available For Public Inspection

“Federal Tax Returns are available at guidestar.org.”

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
Executive Director
Signed
2018-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gloria Marshall
Formed
1977
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
36
Volunteers
60

Preparer

Firm
Healy and Associates
Address
1200 CONCORD AVE STE 250, CONCORD, CA 94520-4939
Preparer
Husne Siddiqui-Khan
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/OtherSalariesAndWagesGrp/TotalAmt0925691
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09452
IRS990/PayrollTaxesGrp/ProgramServicesAmt066163
IRS990/PayrollTaxesGrp/TotalAmt075615
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Gloria Marshall
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent fees & Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0228449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0228449
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01232431
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0264985
IRS990/PYOtherRevenueAmt06523
IRS990/PYProgramServiceRevenueAmt0251840
IRS990/PYRevenuesLessExpensesAmt021956
IRS990/PYSalariesCompEmpBnftPaidAmt01203853
IRS990/PYTotalExpensesAmt01468838
IRS990/PYTotalRevenueAmt01490794
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-39422
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/DonorAdvisedFundsContriAmt020000
IRS990ScheduleD/DonorAdvisedFundsHeldCnt01
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt020000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032340
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032340
IRS990ScheduleD/ExpensesSubtotalAmt01494593
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08712
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02178
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010890
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07050
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Other Current Assets
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045753
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045753
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Overdraft
IRS990ScheduleD/RevenueSubtotalAmt01455171
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/TotalBookValueLandBuildingsAmt08712
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07050
IRS990ScheduleD/TotalExpensesPerForm990Amt01494593
IRS990ScheduleD/TotalLiabilityAmt035971
IRS990ScheduleD/TotalRevenuePerForm990Amt01455171
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01455171
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01494593
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/BalanceDueAmt0337329
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt18000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Gen Ops
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Gen Ops
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0358600
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt115000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Loren Skinner
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Sudha Gupta
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Emp
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Short term loans balance from individuals at 0% interest on 12.31.2017 was $345,329.The short term loans are from members of the Board of Directors and management. Interest on notes with 0%, if imputed, would be immaterial to these financial statements taken as a whole and has therefore not been recorded.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleL/TotalBalanceDueAmt0345329
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return is 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 makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize 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 and mailed with certified return receipt or the signed 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/ExplanationTxt2Federal Tax Returns are available at guidestar.org.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing 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 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 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/TotalAssetsBOYAmt083549
IRS990/TotalAssetsEOYAmt089399
IRS990/TotalAssetsGrp/BOYAmt083549
IRS990/TotalAssetsGrp/EOYAmt089399
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01224260
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0202276
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01292317
IRS990/TotalFunctionalExpensesGrp/TotalAmt01494593
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0443888
IRS990/TotalLiabilitiesEOYAmt0489160
IRS990/TotalLiabilitiesGrp/BOYAmt0443888

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$89,399
Liabilities
$489,160
Net assets
-$399,761
Revenue
$1,455,171
Expenses
$1,494,593
Net income
-$39,422
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