Civic Intelligence

Consultants in Educational and Personal Skills

990 • Fiscal year 2020 • EIN 94-2354865

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 13, 2021

Organization ProfileN/A

View Organization Page

PO Box 41639Sacramento, CA 95841

(916) 348-6380

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

3.80x

Higher debt load relative to revenue than 93% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

52nd percentile

5.2%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$106,332

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

83rd percentile

33%

Faster asset growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

47th percentile

0.6%

Faster revenue growth than 47% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$7,155,351

Up $1,789,234 (+33%) from 2019

Net Assets

Up

$838,073

Up $87,220 (+12%) from 2019

Liabilities

Up

$6,317,278

Up $1,702,014 (+37%) from 2019

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin52nd percentile

Revenue

Up

$1,662,752

Up $10,116 (+0.6%) from 2019

Expenses

Down

$1,575,913

Down $59,174 (-3.6%) from 2019

Net Income

Up

$86,839

Up $69,290 (+395%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$15M$10M$5.0M$0Assets 2010: $2,740,824Liabilities 2010: $2,680,337Net Assets 2010: $60,4872010Assets 2011: $3,196,059Liabilities 2011: $2,994,784Net Assets 2011: $201,2752011Assets 2012: $3,279,441Liabilities 2012: $2,931,408Net Assets 2012: $348,0332012Assets 2013: $3,860,450Liabilities 2013: $3,457,848Net Assets 2013: $402,6022013Assets 2014: $4,126,701Liabilities 2014: $3,625,431Net Assets 2014: $501,2702014Assets 2015: $5,362,378Liabilities 2015: $4,717,599Net Assets 2015: $644,7792015Assets 2016: $5,105,511Liabilities 2016: $4,428,079Net Assets 2016: $677,4322016Assets 2017: $4,993,933Liabilities 2017: $4,269,089Net Assets 2017: $724,8442017Assets 2018: $5,254,520Liabilities 2018: $4,521,212Net Assets 2018: $733,3082018Assets 2019: $5,366,117Liabilities 2019: $4,615,264Net Assets 2019: $750,8532019Assets 2020: $7,155,351Liabilities 2020: $6,317,278Net Assets 2020: $838,0732020Assets 2021: $6,975,509Liabilities 2021: $5,800,835Net Assets 2021: $1,174,6742021Assets 2022: $7,192,618Liabilities 2022: $5,856,276Net Assets 2022: $1,336,3422022Assets 2023: $9,236,868Liabilities 2023: $7,933,605Net Assets 2023: $1,303,2632023Assets 2024: $10,925,938Liabilities 2024: $9,452,873Net Assets 2024: $1,473,0652024

Highlighted filing

2020

Assets$7,155,351
Liabilities$6,317,278
Net Assets$838,073
Open 2020 Filing

Operations Trend

Revenue Growth47th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $774,1752010Expenses 2011: $827,4752011Expenses 2012: $942,5542012Revenue 2013: $1,217,770Expenses 2013: $1,163,201Net Income 2013: $54,5692013Revenue 2014: $1,361,582Expenses 2014: $1,262,914Net Income 2014: $98,6682014Revenue 2015: $1,473,493Expenses 2015: $1,330,134Net Income 2015: $143,3592015Revenue 2016: $1,467,205Expenses 2016: $1,434,552Net Income 2016: $32,6532016Revenue 2017: $1,512,676Expenses 2017: $1,465,264Net Income 2017: $47,4122017Revenue 2018: $1,572,650Expenses 2018: $1,564,321Net Income 2018: $8,3292018Revenue 2019: $1,652,636Expenses 2019: $1,635,087Net Income 2019: $17,5492019Revenue 2020: $1,662,752Expenses 2020: $1,575,913Net Income 2020: $86,8392020Revenue 2021: $1,794,361Expenses 2021: $1,457,760Net Income 2021: $336,6012021Revenue 2022: $1,654,338Expenses 2022: $1,492,670Net Income 2022: $161,6682022Revenue 2023: $1,824,738Expenses 2023: $1,857,818Net Income 2023: -$33,0802023Revenue 2024: $1,962,345Expenses 2024: $1,792,543Net Income 2024: $169,8022024

Highlighted filing

2020

Revenue$1,662,752
Expenses$1,575,913
Net Income$86,839
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 13, 2021
Return Version
2020v4.1
Gross Receipts
$1,662,752
Mission and Program Overview

Mission

Provide financial services and social referrals to veterans, elderly, and disabled.

Provide financial services and social service referrals to veterans, elderly, and disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$572,908$873,251▲ $300,343
Rtn Earn Endowment Incm Other Fnds$750,853$838,073▲ $87,220
Land, Buildings, and Equipment, Net$191,837$221,583▲ $29,746
Total Assets$5,366,117$7,155,351▲ $1,789,234
Other Assets Total$4,601,372$6,060,517▲ $1,459,145
Liabilities
Escrow Account Liability$4,585,401$6,045,945▲ $1,460,544
Other Liabilities$18,082$232,701▲ $214,619
Accounts Payable and Accrued Expenses$11,781$38,632▲ $26,851
Total Liabilities$4,615,264$6,317,278▲ $1,702,014
Net Assets / Fund Balance
Total Net Assets Fund Balance$750,853$838,073▲ $87,220
Total Liabilities and Net Assets / Fund Balance$5,366,117$7,155,351▲ $1,789,234

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$221,583$329,875$551,458
Land$0--
Other Assets Org$0--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patricia VollenweiderExecutive DirectorFT$106,332$106,332

Board Members and Trustees

NameTitle
John PedrazaCEO
Abe RodriguezCFO
Robert CassinelliSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$10,253
Program Service Revenue
$1,628,346
Investment Income
$1,103
Other Revenue
$23,050
All Other Contributions
$10,253
Change in Net Assets
$86,839

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table3$10,253Market Rate
Total Noncash Contributions3$10,253-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,037,850
Other Expenses$538,063
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$649,472$155,482$0$804,954
All Other Expenses$169,341$117,206$0$286,547
Occupancy$112,621$1,800$0$114,421
Current Officers, Directors, Trustees, and Key Employees$0$106,332$0$106,332
Payroll Taxes$48,978$23,445$0$72,423
Other Employee Benefits$27,425$25,626$0$53,051
Fees for Services Accounting$2,200$36,163$0$38,363
Fees for Services Management$24,505$9,050$0$33,555
Insurance$2,729$18,157$0$20,886
Office Expenses$16,214$4,560$0$20,774
Depreciation Depletion$0$16,599$0$16,599
Conferences and Meetings$1,938$1,064$0$3,002
Travel$2,549$428$0$2,977
Pension Plan Contributions$0$1,090$0$1,090
Advertising$210$729$0$939
Total Functional Expenses$1,058,182$517,731$0$1,575,913
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
Patricia VollenweiderLandlordOffice Building RentNo$114,421
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
SBA PPP Loan$201,100
Accrued Vacation Liability$25,937
Credit Cards Payable$5,314
401k Payable$350
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
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
Community Engaged Payee Support
EIN
94-2354865
Phone
9163486380
Address
PO BOX 41639, SACRAMENTO, CA 95841
Doing Business As
Ceps

Signing Officer

Name
Patricia Vollenweider
Title
Executive Director
Phone
9163486380
Signed
2021-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Vollenweider
Formed
1976
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
39
Volunteers
0

Preparer

Firm
Sides & Ferkovich Accountancy Corporation
Address
11211 Gold Country Blvd Ste 105, Gold River, CA 95670
Preparer
Michael W Sides
Phone
9166311730
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Patty vollenweider exec. Dir. Jasmine vollenweider manager family relationship”

Pt VI, Line 11B

“Organization's process to review form 990 with board members. A copy is mailed to each board member for review.”

Pt VI, Line 12C

“Enforcement of conflicts policy conflict of interest policy is reviewed annually.”

Pt VI, Line 19

“Governing documents disclosure explanation upon request.”

Pt XII, Line 1

“Organization uses a modified accrual method of accounting”

Form 990, Part IX, Line 24E

“Education&training 190. 0. 190. 0.”

Form 990, Part IX, Line 24E

“Payroll processing fee 4274. 0. 4274. 0.”

Form 990, Part IX, Line 24E

“Moving expense 2120. 163. 1957. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 3256. 3256. 0. 0.”

Form 990, Part IX, Line 24E

“Maint. & repair 16656. 14671. 1985. 0.”

Form 990, Part IX, Line 24E

“Auto expenses 5446. 500. 4946. 0.”

Form 990, Part IX, Line 24E

“Utilities expenses 16294. 16128. 166. 0.”

Form 990, Part IX, Line 24E

“Financing expenses 4843. 0. 4843. 0.”

Form 990, Part IX, Line 24E

“Dues & subscriptions 860. 0. 860. 0.”

Form 990, Part IX, Line 24E

“Postage & delivery 27110. 26163. 947. 0.”

Form 990, Part IX, Line 24E

“Computer expenses 81203. 2167. 79036. 0.”

Form 990, Part IX, Line 24E

“DONATION 953. 0. 953. 0.”

Form 990, Part IX, Line 24E

“Worker's compensation 3762. 0. 3762. 0.”

Form 990, Part IX, Line 24E

“Telephone 13635. 9188. 4447. 0.”

Form 990, Part IX, Line 24E

“Internet 8472. 8472. 0. 0.”

Form 990, Part IX, Line 24E

“Security 74584. 74584. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses and permits 356. 171. 185. 0.”

Form 990, Part IX, Line 24E

“Property tax 1270. 0. 1270. 0.”

Form 990, Part IX, Line 24E

“Vacation accrual 9444. 3625. 5819. 0.”

Form 990, Part IX, Line 24E

“MEALS 186. 0. 186. 0.”

Form 990, Part IX, Line 24E

“Inkind contribution expense 10253. 10253. 0. 0.”

Form 990, Part IX, Line 24E

“Storage rental 1380. 0. 1380. 0.”

Financial Statement Notes

Pt IV, Line 2B

“Benefits are deposited and managed for clients”

Raw XML AppendixShowing 400 of 475 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/ProgramServiceRevenueGrp/BusinessCd0921130
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01628346
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt044246
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0659983
IRS990/PYProgramServiceRevenueAmt01608388
IRS990/PYRevenuesLessExpensesAmt017549
IRS990/PYSalariesCompEmpBnftPaidAmt0975104
IRS990/PYTotalExpensesAmt01635087
IRS990/PYTotalRevenueAmt01652636
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt086839
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01637379
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0750853
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0838073
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010253
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt044246
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt046545
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt032741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08116
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0141901
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01103
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01103
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01651396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01608388
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01526104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01481365
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01459167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07726420
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01103
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt01567
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt01567
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt07868321
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01661649
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01652634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01572649
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01514106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01467283
IRS990ScheduleA/Total509Grp/TotalAmt07868321
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07870991
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06045728
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17197
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27592
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt30
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PAYEE TRUST ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID EXPENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3EMPLOYEE ADVANCES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0221583
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0329875
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0551458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025937
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1201100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35314
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Vacation Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SBA PPP Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2401k Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Credit Cards Payable
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Benefits are deposited and managed for clients
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV, Line 2b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0221583
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06060517
IRS990ScheduleD/TotalLiabilityAmt0232701
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PATRICIA VOLLENWEIDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0114421
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0OFFICE BUILDING RENT
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0SCHEDULE L, PART V- ADDITIONAL INFORMATION
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION LEASES PROPERTY FROM THE EXECUTIVE DIRECTOR.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc01
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc12
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt03
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Food
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Market Rate
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt010253
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PATTY VOLLENWEIDER EXEC. DIR. JASMINE VOLLENWEIDER MANAGER FAMILY RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION'S PROCESS TO REVIEW FORM 990 WITH BOARD MEMBERS. A COPY IS MAILED TO EACH BOARD MEMBER FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCEMENT OF CONFLICTS POLICY CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS DISCLOSURE EXPLANATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION USES A MODIFIED ACCRUAL METHOD OF ACCOUNTING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EDUCATION&TRAINING 190. 0. 190. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAYROLL PROCESSING FEE 4274. 0. 4274. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MOVING EXPENSE 2120. 163. 1957. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EQUIPMENT RENTAL 3256. 3256. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MAINT. & REPAIR 16656. 14671. 1985. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10AUTO EXPENSES 5446. 500. 4946. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11UTILITIES EXPENSES 16294. 16128. 166. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12FINANCING EXPENSES 4843. 0. 4843. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DUES & SUBSCRIPTIONS 860. 0. 860. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14POSTAGE & DELIVERY 27110. 26163. 947. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15COMPUTER EXPENSES 81203. 2167. 79036. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16DONATION 953. 0. 953. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17WORKER'S COMPENSATION 3762. 0. 3762. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18TELEPHONE 13635. 9188. 4447. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19INTERNET 8472. 8472. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20SECURITY 74584. 74584. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21LICENSES AND PERMITS 356. 171. 185. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22PROPERTY TAX 1270. 0. 1270. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23VACATION ACCRUAL 9444. 3625. 5819. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24MEALS 186. 0. 186. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25INKIND CONTRIBUTION EXPENSE 10253. 10253. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26STORAGE RENTAL 1380. 0. 1380. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XII, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05366117
IRS990/TotalAssetsEOYAmt07155351
IRS990/TotalAssetsGrp/BOYAmt05366117
IRS990/TotalAssetsGrp/EOYAmt07155351

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,155,351
Liabilities
$6,317,278
Net assets
$838,073
Revenue
$1,662,752
Expenses
$1,575,913
Net income
$86,839
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$9.45$1.47$1.96$1.79$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.24$7.93$1.30$1.82$1.86$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.19$5.86$1.34$1.65$1.49$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$5.80$1.17$1.79$1.46$0.34
2020Detailed filing. Detailed filing data is available for this year.$7.16$6.32$0.84$1.66$1.58$0.09
2019Summary only. Only limited summary data is available for this year.$5.37$4.62$0.75$1.65$1.64$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.25$4.52$0.73$1.57$1.56$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$4.27$0.72$1.51$1.47$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.11$4.43$0.68$1.47$1.43$0.03
2015Detailed filing. Detailed filing data is available for this year.$5.36$4.72$0.64$1.47$1.33$0.14
2014Detailed filing. Detailed filing data is available for this year.$4.13$3.63$0.50$1.36$1.26$0.10
2013Detailed filing. Detailed filing data is available for this year.$3.86$3.46$0.40$1.22$1.16$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$2.93$0.35$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$2.99$0.20$0.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$2.68$0.06$0.77