Civic Intelligence

Consultants in Educational and Personal Skills

990 • Fiscal year 2023 • EIN 94-2354865

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 24, 2024

Organization Profilewww.cepsonline.org

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

91st percentile

0.86x

Higher debt load relative to assets than 91% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

94th percentile

4.35x

Higher debt load relative to revenue than 94% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

33rd percentile

-1.8%

Higher net margin than 33% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

75th percentile

$199,313

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

82nd percentile

28%

Faster asset growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

57th percentile

10%

Faster revenue growth than 57% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$9,236,868

Up $2,044,250 (+28%) from 2022

Net Assets

Down

$1,303,263

Down $33,079 (-2.5%) from 2022

Liabilities

Up

$7,933,605

Up $2,077,329 (+35%) from 2022

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin33rd percentile

Revenue

Up

$1,824,738

Up $170,400 (+10%) from 2022

Expenses

Up

$1,857,818

Up $365,148 (+24%) from 2022

Net Income

Down

-$33,080

Down $194,748 (-120%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2023

Assets$9,236,868
Liabilities$7,933,605
Net Assets$1,303,263
Open 2023 Filing

Operations Trend

Revenue Growth57th 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

2023

Revenue$1,824,738
Expenses$1,857,818
Net Income-$33,080
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 24, 2024
Return Version
2023v5.1
Gross Receipts
$1,824,738
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
Rtn Earn Endowment Incm Other Fnds$1,336,342$1,303,263▼ $33,079
Cash and Non-Interest-Bearing Accounts$951,349$927,752▼ $23,597
Investments Program Related$201,568$209,270▲ $7,702
Land, Buildings, and Equipment, Net$207,336$196,133▼ $11,203
Total Assets$7,192,618$9,236,868▲ $2,044,250
Other Assets Total$5,832,365$7,903,713▲ $2,071,348
Liabilities
Escrow Account Liability$5,811,260$7,858,294▲ $2,047,034
Other Liabilities$45,016$75,311▲ $30,295
Accounts Payable and Accrued Expenses$0$0→ $0
Total Liabilities$5,856,276$7,933,605▲ $2,077,329
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,336,342$1,303,263▼ $33,079
Total Liabilities and Net Assets / Fund Balance$7,192,618$9,236,868▲ $2,044,250

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$196,133$385,510$581,643
Land$0--
Other Assets Org$7,592--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia Vollenweider--$199,313$25,500$224,813
Patricia VollenweiderExecutive DirectorFT$199,313-$199,313

Board Members and Trustees

NameTitle
John PedrazaCEO
Abe RodriguezCFO
Robert CassinelliSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$9,536
Program Service Revenue
$1,804,419
Investment Income
$10,783
Other Revenue
$0
All Other Contributions
$9,536
Change in Net Assets
$-33,080
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,178,489
Other Expenses$679,329
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$840,918$0$0$840,918
Information Technology$0$273,246$0$273,246
Current Officers, Directors, Trustees, and Key Employees$199,314$0$0$199,314
All Other Expenses$5,924$120,278$0$126,202
Occupancy$0$122,768$0$122,768
Payroll Taxes$71,256$0$0$71,256
Fees for Services Management$58,638$0$0$58,638
Other Employee Benefits$39,137$0$0$39,137
Pension Plan Contributions$0$27,864$0$27,864
Insurance$0$25,632$0$25,632
Depreciation Depletion$0$18,933$0$18,933
Office Expenses$0$17,217$0$17,217
Conferences and Meetings$0$13,135$0$13,135
Fees for Services Accounting$0$9,819$0$9,819
Travel$0$6,744$0$6,744
Advertising$0$5,452$0$5,452
Fees for Services Legal$0$1,541$0$1,541
Interest$0$2$0$2
Total Functional Expenses$1,215,187$642,631$0$1,857,818
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$122,768
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation Liability$40,514
Payroll Tax Liability$26,367
Credit Cards Payable$8,430
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
2024-10-24
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
31
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 11B

“Organizations 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”

Pt VI, Line 2

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

Pt VI, Line 6

“THERE ARE THREE MEMBERS”

Financial Statement Notes

Pt IV, Line 2B

“Benefits are deposited and managed for clients”

Raw XML AppendixShowing 400 of 465 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/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01303263
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Other income 2022: 10000. 2023: 454.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt09536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0229868
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010253
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt044246
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0294746
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010783
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01837
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01421
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01103
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015144
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01803965
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01641658
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01563072
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01651396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01608388
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08268479
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010783
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01837
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01421
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015144
IRS990ScheduleA/InvestmentIncomeCYPct00.00180
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0454
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/OtherIncome509Grp/TotalAmt010454
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99700
IRS990ScheduleA/PublicSupportPY509Pct00.99830
IRS990ScheduleA/PublicSupportTotal509Amt08563225
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01813501
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01642501
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01792940
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01661649
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01652634
IRS990ScheduleA/Total509Grp/TotalAmt08563225
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08588823
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07881164
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt114957
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27592
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PAYEE TRUST ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID EXPENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0196133
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0385510
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0581643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18430
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt226367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Vacation Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Cards Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Tax Liability
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Benefits are deposited and managed for clients
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV, Line 2b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0196133
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07903713
IRS990ScheduleD/TotalLiabilityAmt075311
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0199313
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0199313
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt025500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt025500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PATRICIA VOLLENWEIDER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0224813
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0224813
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PATRICIA VOLLENWEIDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0122768
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
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATIONS PROCESS TO REVIEW FORM 990 WITH BOARD MEMBERS. A COPY IS MAILED TO EACH BOARD MEMBER FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENFORCEMENT OF CONFLICTS POLICY CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS DISCLOSURE EXPLANATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION USES A MODIFIED ACCRUAL METHOD OF ACCOUNTING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PATTY VOLLENWEIDER EXEC. DIR. JASMINE VOLLENWEIDER MANAGER FAMILY RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE ARE THREE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XII, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 6
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07192618
IRS990/TotalAssetsEOYAmt09236868
IRS990/TotalAssetsGrp/BOYAmt07192618
IRS990/TotalAssetsGrp/EOYAmt09236868
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt09536
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0642631
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01215187
IRS990/TotalFunctionalExpensesGrp/TotalAmt01857818
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05856276

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,236,868
Liabilities
$7,933,605
Net assets
$1,303,263
Revenue
$1,824,738
Expenses
$1,857,818
Net income
-$33,080
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
2023Detailed filing. Detailed filing data is available for this year.$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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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