Civic Intelligence

Consultants in Educational & Person

EIN 94-2354865 • 501(c)3 • Sacramento, CA

Profile

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

PO Box 41639Sacramento, CA 95841

cepsonline.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

89th percentile

0.87x

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

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

94th percentile

4.82x

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

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

59th percentile

8.7%

Higher net margin than 59% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

38th percentile

$152,610

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

80th percentile

18%

Faster asset growth than 80% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

51st percentile

7.5%

Faster revenue growth than 51% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$10,925,938

Up $1,689,070 (+18%) from 2023

Liabilities

Up

$9,452,873

Up $1,519,268 (+19%) from 2023

Net Assets

Up

$1,473,065

Up $169,802 (+13%) from 2023

Operations
Liabilities / Revenue94th percentileNet Margin59th percentile

Revenue

Up

$1,962,345

Up $137,607 (+7.5%) from 2023

Expenses

Down

$1,792,543

Down $65,275 (-3.5%) from 2023

Net Income

Up

$169,802

Up $202,882 (+613%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth80th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2024

Assets$10,925,938
Liabilities$9,452,873
Net Assets$1,473,065
Open 2024 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$1,962,345
Expenses$1,792,543
Net Income$169,802
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$10,925,938
Liabilities
$9,452,873
Net assets
$1,473,065
Revenue
$1,962,345
Expenses
$1,792,543
Net income
$169,802
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
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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 4, 2025
Return Version
2024v5.2
Gross Receipts
$1,962,345
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$1,303,263$1,473,065▲ $169,802
Cash and Non-Interest-Bearing Accounts$927,752$978,833▲ $51,081
Investments Program Related$209,270$209,270→ $0
Land, Buildings, and Equipment, Net$196,133$208,046▲ $11,913
Accounts Receivable$0$104,571▲ $104,571
Total Assets$9,236,868$10,925,938▲ $1,689,070
Other Assets Total$7,903,713$9,425,218▲ $1,521,505
Liabilities
Escrow Account Liability$7,858,294$9,393,737▲ $1,535,443
Other Liabilities$75,311$51,046▼ $24,265
Accounts Payable and Accrued Expenses$0$8,090▲ $8,090
Total Liabilities$7,933,605$9,452,873▲ $1,519,268
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,303,263$1,473,065▲ $169,802
Total Liabilities and Net Assets / Fund Balance$9,236,868$10,925,938▲ $1,689,070

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$208,046$383,408$591,454
Land$0--
Other Assets Org$7,592--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia Vollenweider--$152,610$30,500$183,110
Patricia VollenweiderExecutive DirectorFT$152,610-$152,610

Board Members and Trustees

NameTitle
John PedrazaCEO
Abe RodriguezCFO
Robert CassinelliSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$21,316
Program Service Revenue
$1,932,005
Investment Income
$9,024
Other Revenue
$0
All Other Contributions
$21,316
Change in Net Assets
$169,802
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,215,847
Other Expenses$576,696
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$915,576$0$0$915,576
All Other Expenses$18,432$149,587$0$168,019
Information Technology$0$158,940$0$158,940
Current Officers, Directors, Trustees, and Key Employees$152,610$0$0$152,610
Occupancy$0$122,863$0$122,863
Payroll Taxes$74,883$0$0$74,883
Fees for Services Management$58,096$0$0$58,096
Other Employee Benefits$41,442$0$0$41,442
Pension Plan Contributions$0$31,336$0$31,336
Depreciation Depletion$0$22,728$0$22,728
Fees for Services Accounting$0$12,733$0$12,733
Office Expenses$0$12,284$0$12,284
Conferences and Meetings$0$12,151$0$12,151
Travel$0$6,794$0$6,794
Advertising$0$2,088$0$2,088
Total Functional Expenses$1,261,039$531,504$0$1,792,543
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$122,863
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation Liability$40,514
Credit Cards Payable$8,792
Payroll Tax Liability$1,590
FTB Wage Garnishment$150
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
2025-09-04
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
29
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 460 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.

Path#Value
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IRS990/BooksInCareOfDetail/PersonNm0CEPS
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IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 41693
IRS990/BooksInCareOfDetail/USAddress/CityNm0Sacramento
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095841
IRS990/BusinessRlnWith35CtrlEntInd0false
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IRS990/CashNonInterestBearingGrp/BOYAmt0927752
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IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
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IRS990/CompensationFromOtherSrcsInd0false
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IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
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IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt021316
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09024
IRS990/CYOtherExpensesAmt0576696
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01932005
IRS990/CYRevenuesLessExpensesAmt0169802
IRS990/CYSalariesCompEmpBnftPaidAmt01215847
IRS990/CYTotalExpensesAmt01792543
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01962345
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt022728
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt022728
IRS990/Desc0PROVIDE SOCIAL SECURITY PAYEE SERVICES FOR 4,000 SSI/SSA RECIPIENTS FROM THREE NORTHERN CALIFORNIA REGIONAL OFFICES AND THE VETERANS ADMINISTRATION. ALSO PROVIDE INFORMATION AND REFERRAL TO COMMUNITY BASED PROGRAMS.
IRS990/DescribedInSection501c3Ind0true
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IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt029
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt07858294
IRS990/EscrowAccountLiabilityGrp/EOYAmt09393737
IRS990/ExpenseAmt01261039
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
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IRS990/FeesForServicesManagementGrp/ProgramServicesAmt058096
IRS990/FeesForServicesManagementGrp/TotalAmt058096
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
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IRS990/Form990PartVIISectionAGrp/PersonNm1ABE RODRIGUEZ
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
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IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031336
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt031336
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PATRICIA VOLLENWEIDER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0921130
IRS990/ProgramServiceRevenueGrp/Desc0FEE FOR SERVICE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01930875
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09536
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010783
IRS990/PYOtherExpensesAmt0679329
IRS990/PYProgramServiceRevenueAmt01804419
IRS990/PYRevenuesLessExpensesAmt0-33080
IRS990/PYSalariesCompEmpBnftPaidAmt01178489
IRS990/PYTotalExpensesAmt01857818
IRS990/PYTotalRevenueAmt01824738
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0169802
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01930875
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01303263
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01473065
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Other income 2022: 10000. 2023: 454. 2024: 1030.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt021316
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0229868
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010253
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0271816
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010783
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01837
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01421
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01103
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt024166
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01930875
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01803965
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01641658
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01563072
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01651396
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08590966
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010783
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01837
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01421
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt024166
IRS990ScheduleA/InvestmentIncomeCYPct00.00270
IRS990ScheduleA/InvestmentIncomePYPct00.00180
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0454
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt010000
IRS990ScheduleA/OtherIncome509Grp/TotalAmt011484
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99600
IRS990ScheduleA/PublicSupportPY509Pct00.99700
IRS990ScheduleA/PublicSupportTotal509Amt08862782
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01952191
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01813501
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01642501
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01792940
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01661649
IRS990ScheduleA/Total509Grp/TotalAmt08862782
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08898432
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09406652
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt110974
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27592
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PAYEE TRUST ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID EXPENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0208046
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0383408
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0591454
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18792
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Vacation Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Cards Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Tax Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FTB Wage Garnishment
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Benefits are deposited and managed for clients
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV, Line 2b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0208046
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09425218
IRS990ScheduleD/TotalLiabilityAmt051046
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0152610
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0152610
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt030500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt030500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PATRICIA VOLLENWEIDER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0183110
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0183110
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PATRICIA VOLLENWEIDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0122863
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/TotalAssetsBOYAmt09236868
IRS990/TotalAssetsEOYAmt010925938
IRS990/TotalAssetsGrp/BOYAmt09236868
IRS990/TotalAssetsGrp/EOYAmt010925938
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt021316
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0531504
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01261039
IRS990/TotalFunctionalExpensesGrp/TotalAmt01792543
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07933605
IRS990/TotalLiabilitiesEOYAmt09452873
IRS990/TotalLiabilitiesGrp/BOYAmt07933605
IRS990/TotalLiabilitiesGrp/EOYAmt09452873
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01303263
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01473065

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