Civic Intelligence

Creative Alternatives Inc

990 • Fiscal year 2015 • EIN 94-2378380

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 08, 2016

Organization ProfileCREATIVE-ALTERNATIVES.ORG

View Organization Page

2855 Geer RoadTurlock, CA 95382

(209) 668-9361

Siviq Scores

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

Liabilities / Assets

31st percentile

0.08x

Higher debt load relative to assets than 31% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

26th percentile

0.09x

Higher debt load relative to revenue than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

21st percentile

-4.7%

Higher net margin than 21% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$146,617

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

23rd percentile

-3.8%

Faster asset growth than 23% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.1%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$16,687,033

Down $652,306 (-3.8%) from 2014

Net Assets

Down

$15,285,083

Down $745,716 (-4.7%) from 2014

Liabilities

Up

$1,401,950

Up $93,410 (+7.1%) from 2014

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin21st percentile

Revenue

Up

$15,467,630

Up $756,792 (+5.1%) from 2014

Expenses

Up

$16,188,527

Up $1,714,025 (+12%) from 2014

Net Income

Down

-$720,897

Down $957,233 (-405%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$30M$20M$10M$0Assets 2010: $13,906,509Liabilities 2010: $947,321Net Assets 2010: $12,959,1882010Assets 2011: $16,031,758Liabilities 2011: $953,276Net Assets 2011: $15,078,4822011Assets 2012: $16,100,634Liabilities 2012: $1,066,351Net Assets 2012: $15,034,2832012Assets 2013: $16,445,358Liabilities 2013: $1,244,308Net Assets 2013: $15,201,0502013Assets 2014: $17,339,339Liabilities 2014: $1,308,540Net Assets 2014: $16,030,7992014Assets 2015: $16,687,033Liabilities 2015: $1,401,950Net Assets 2015: $15,285,0832015Assets 2016: $16,108,742Liabilities 2016: $1,298,210Net Assets 2016: $14,810,5322016Assets 2017: $16,591,152Liabilities 2017: $1,500,192Net Assets 2017: $15,090,9602017Assets 2018: $16,883,846Liabilities 2018: $1,535,264Net Assets 2018: $15,348,5822018Assets 2019: $16,008,773Liabilities 2019: $1,928,655Net Assets 2019: $14,080,1182019Assets 2020: $17,456,616Liabilities 2020: $3,039,747Net Assets 2020: $14,416,8692020Assets 2021: $16,460,273Liabilities 2021: $1,952,191Net Assets 2021: $14,508,0822021Assets 2022: $14,795,957Liabilities 2022: $3,577,061Net Assets 2022: $11,218,8962022Assets 2023: $20,293,692Liabilities 2023: $4,904,079Net Assets 2023: $15,389,6132023Assets 2024: $19,278,261Liabilities 2024: $4,896,275Net Assets 2024: $14,381,9862024

Highlighted filing

2015

Assets$16,687,033
Liabilities$1,401,950
Net Assets$15,285,083
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $11,915,8752010Expenses 2011: $11,923,0242011Expenses 2012: $12,951,6682012Expenses 2013: $14,012,5212013Revenue 2014: $14,710,838Expenses 2014: $14,474,502Net Income 2014: $236,3362014Revenue 2015: $15,467,630Expenses 2015: $16,188,527Net Income 2015: -$720,8972015Revenue 2016: $16,057,196Expenses 2016: $16,688,535Net Income 2016: -$631,3392016Revenue 2017: $17,985,875Expenses 2017: $18,112,708Net Income 2017: -$126,8332017Revenue 2018: $21,369,959Expenses 2018: $21,134,041Net Income 2018: $235,9182018Revenue 2019: $21,262,726Expenses 2019: $22,904,967Net Income 2019: -$1,642,2412019Revenue 2020: $21,540,226Expenses 2020: $21,613,406Net Income 2020: -$73,1802020Revenue 2021: $17,191,691Expenses 2021: $18,352,962Net Income 2021: -$1,161,2712021Revenue 2022: $14,926,393Expenses 2022: $17,042,796Net Income 2022: -$2,116,4032022Revenue 2023: $20,033,896Expenses 2023: $16,355,097Net Income 2023: $3,678,7992023Revenue 2024: $16,555,309Expenses 2024: $18,135,861Net Income 2024: -$1,580,5522024

Highlighted filing

2015

Revenue$15,467,630
Expenses$16,188,527
Net Income-$720,897
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 8, 2016
Return Version
2014v6.0
Gross Receipts
$18,256,094
Mission and Program Overview

Mission

Creative alternatives, inc. Is organized for the purpose of child abuse prevention. The agency is engaged in providing care for children with emotional and social problems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,398,333$6,560,812▲ $162,479
Land, Buildings, and Equipment, Net$5,265,078$5,189,948▼ $75,130
Savings and Temporary Cash Investments$4,152,031$3,399,025▼ $753,006
Accounts Receivable$1,379,815$1,399,051▲ $19,236
Prepaid Expenses and Deferred Charges$114,522$97,383▼ $17,139
Inventories for Sale or Use$29,560$40,814▲ $11,254
Total Assets$17,339,339$16,687,033▼ $652,306
Liabilities
Accounts Payable and Accrued Expenses$1,283,506$1,375,570▲ $92,064
Other Liabilities$25,034$26,380▲ $1,346
Total Liabilities$1,308,540$1,401,950▲ $93,410
Net Assets / Fund Balance
Unrestricted Net Assets$16,030,799$15,285,083▼ $745,716
Total Net Assets Fund Balance$16,030,799$15,285,083▼ $745,716
Total Liabilities and Net Assets / Fund Balance$17,339,339$16,687,033▼ $652,306

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,419,096$2,457,185$5,876,281
Other Land Buildings$806,677$1,109,952$1,916,629
Land$964,175-$964,175
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie Joy BiddleExecutive DirectorFT$125,571$21,046$146,617
Bruce CresswellGroup Home DirectorFT$106,134$24,611$130,745
Jeff NicholsDirector of SchoolsFT$100,844$24,356$125,200
Barry TurkPresident-$4,964-$4,964
Janice MorrisVice President-$3,755-$3,755
Mary Eileen HamiltonDirector-$3,500-$3,500
Charles McphersonDirector-$3,150-$3,150
James MarshallSecretary-$3,123-$3,123
John HopperDirector-$2,800-$2,800
Richard MckayDirector-$2,450-$2,450
Judie TaylorDirector-$2,260-$2,260
Revenue and Support

Revenue Composition

Contributions and Grants
$12,147,715
Program Service Revenue
$3,033,303
Investment Income
$241,610
Other Revenue
$45,002
All Other Contributions
$27,465
Change in Net Assets
$-720,897

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,467,630
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-24,819
Total Revenue per Audited Statements
$15,442,811
Total Revenue per Form 990
$15,467,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,447,525
Other Expenses$3,741,002
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,125,678$759,003-$8,884,681
Other Employee Benefits$1,825,496$309,179-$2,134,675
Payroll Taxes$1,210,758$63,037-$1,273,795
All Other Expenses$759,829$142,905-$902,734
Depreciation Depletion$387,172$60,517-$447,689
Other Expenses$277,169$19,186-$296,355
Insurance$149,405$46,942-$196,347
Current Officers, Directors, Trustees, and Key Employees$131,624$22,750-$154,374
Fees for Services Other$121,092$512-$121,604
Occupancy$83,345--$83,345
Office Expenses$54,748$23,652-$78,400
Conferences and Meetings$33,695$23,452-$57,147
Fees for Services Accounting-$39,500-$39,500
Advertising$16,846$349-$17,195
Fees for Services Legal-$3,878-$3,878
Interest-$3,149-$3,149
Total Functional Expenses$14,670,516$1,518,011$0$16,188,527

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,188,527
Total Expenses per Audited Statements$16,188,527
Total Expenses per Form 990$16,188,527
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$26,380
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, Section B, Line 11

“A copy of the form 990 is provided to all members of the board of directors, the accounting supervisor and the executive director for their review prior to filing the tax return.”

Form 990, Part VI, Section B, Line 12C

“Board members are asked annually to disclose possible conflicts of interest”

Form 990, Part VI, Section B, Line 15

“The executive director researches comparable data and provides it to the board of directors. The board of directors considers the research along with other relevant information about the executive director to render the final decision. The executive director determines key employee salaries based on industry standards for others based in comparable positions coupled with consideration of overall employee performance.”

Form 990, Part VI, Section C, Line 18

“A copy of form 990 is available to the public on guidestar and upon request,”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Creative Alternatives Inc
EIN
94-2378380
Phone
2096689361
Address
2855 GEER ROAD, TURLOCK, CA 95382

Signing Officer

Name
Stephanie Biddle
Title
Executive Director
Phone
2096689361
Signed
2016-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Biddle
Formed
1976
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
334
Volunteers
0

Preparer

Firm
Atherton & Associates Llp
Address
PO BOX 4339, MODESTO, CA 95352-4339
Preparer
Ronald Ehrke
Phone
2095774800
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management has evaluated the agency's tax positions and concluded that the agency had taken no uncertain tax positions that require adjustment to the financial statements. Therefore, no provisi8on or liability for income taxes has been included in the financial statements. With few exceptions, the agency is no longer subject to income tax examinations by the u.s. Federal, state, or local tax authorities for tax years ending june 30, 2010 and before.”

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IRS990/ActivityOrMissionDesc0CREATIVE ALTERNATIVES, INC. IS ORGANIZED FOR THE PURPOSE OF CHILD ABUSE PREVENTION. THE AGENCY IS ENGAGED IN PROVIDING CARE FOR CHILDREN WITH EMOTIONAL AND SOCIAL PROBLEMS.
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IRS990/Desc0CREATIVE ALTERNATIVES OPERATES FIFTEEN RESIDENTIAL CARE HOMES (RCL LEVEL 11) IN STANISLAUS AND MERCED COUNTIES. THE GROUP HOME ENVIRONMENT IS DESIGNED TO PREPARE EMOTIONALLY FRAGILE YOUTH FOR THE TRANSITION FROM GROUP LIVING TO REUNIFICATIONS WITH THEIR NATURAL FAMILY, FOSTER CARE, OR IN SOME CASES, EMANCIPATION. YOUTH ARE TAUGHT INDEPENDENT LIVING SKILLS RANGING FROM BASIC DAILY FUNCTIONING TASKS TO MONEY MANAGEMENT AND JOB TRAINING. YOUTH ARE EMPOWERED, ON AN INDIVIDUALIZED BASIS, BY LEARNING APPROPRIATE COMMUNICATION AND SOCIALIZATION SKILLS, PROBLEM SOLVING TECHNIQUES AND GOAL SETTING. RECREATIONAL THERAPY FOSTERS SELF-ESTEEM AND TEACHES EFFECTIVE COPING STRATEGIES WHICH OFFER THE CHILDREN ALTERNATIVES TO SELF-DESTRUCTIVE BEHAVIOR.
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IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03567137
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05265078
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05189948
IRS990/LandBldgEquipCostOrOtherBssAmt08757085
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0105269
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02683195
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CREATIVE ALTERNATIVES, INC. IS ORGANIZED FOR THE PURPOSE OF CHILD ABUSE PREVENTION. THE AGENCY IS ENGAGED IN PROVIDING CARE FOR CHILDREN WITH EMOTIONAL AND SOCIAL PROBLEMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt016030799
IRS990/NetAssetsOrFundBalancesEOYAmt015285083
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-47698
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt078208
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt030510
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt013620
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013620
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-24819
IRS990/NoncashContributionsAmt011677
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt083345
IRS990/OccupancyGrp/TotalAmt083345
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023652
IRS990/OfficeExpensesGrp/ProgramServicesAmt054748
IRS990/OfficeExpensesGrp/TotalAmt078400
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0309179
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01825496
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02134675
IRS990/OtherExpensesGrp/Desc0FOSTER PARENT PAYMENTS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2PERSONAL AND INCIDENTAL
IRS990/OtherExpensesGrp/Desc3TELEPHONE AND UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019186
IRS990/OtherExpensesGrp/ProgramServicesAmt0772361
IRS990/OtherExpensesGrp/ProgramServicesAmt1410490
IRS990/OtherExpensesGrp/ProgramServicesAmt2310808
IRS990/OtherExpensesGrp/ProgramServicesAmt3277169
IRS990/OtherExpensesGrp/TotalAmt0772361
IRS990/OtherExpensesGrp/TotalAmt1410490
IRS990/OtherExpensesGrp/TotalAmt2310808
IRS990/OtherExpensesGrp/TotalAmt3296355
IRS990/OtherLiabilitiesGrp/BOYAmt025034
IRS990/OtherLiabilitiesGrp/EOYAmt026380
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1DISCOUNTS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021157
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110225
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021157
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110225
IRS990/OtherRevenueTotalAmt031382
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0759003
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08125678
IRS990/OtherSalariesAndWagesGrp/TotalAmt08884681
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063037
IRS990/PayrollTaxesGrp/ProgramServicesAmt01210758
IRS990/PayrollTaxesGrp/TotalAmt01273795
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0114522
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097383
IRS990/PrincipalOfficerNm0STEPHANIE BIDDLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03033303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03033303
IRS990/ProgSrvcAccomActy2Grp/Desc0CREATIVE ALTERNATIVES FOSTER FAMILY AGENCY'S MISSION IS TO PROVIDE A HEALTHY, SAFE AND NURTURING ENVIRONMENT FOR EMOTIONALLY DISTURBED, NEGLECTED AND ABUSED CHILDREN.OUR VIEW IS THAT ONCE A CHILD'S CHAOTIC BEGINNING HAS BEEN STABILIZED, POSITIVE CHANGES AND HEALTHY DEVELOPMENT CAN OCCUR. WHEN CHILDREN ARE PLACED WITH OUR AGENCY FOR THE PURPOSE OF REUNIFICATION, ADOPTION OR EMANCIPATION, WE GEAR TREATMENT PLANS TOWARD THE SPECIFIC NEEDS OF THE CHILD. OUR GOAL IS TO PLACE ALL CHILDREN IN OUR CARE INTO HOME ENVIRONMENTS THAT ENCOURAGE AND ALLOW THEM TO DEVELOP HEALTHY, POSITIVE SOCIAL ATTACHMENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01791497
IRS990/ProgSrvcAccomActy3Grp/Desc0REYN FRANCA SCHOOL (STANISLAUS COUNTY), REYN FRANCA ANNEX (STANISLAUS COUNTY), GRACE BSHOP SCHOOL (MERCED COUNTY) AND CREATIVE ALTERNATIVES SCHOOL (FRESNO COUNTY) ARE NONPUBLIC SCHOOLS DESIGNED TO MEET THE SPECIAL AND UNIQUE NEEDS OF EVERY STUDENT. THE MAJORITY OF THE STUDENTS WE SERVE HAVE A VARIETY OF EMOTIONAL, SOCIAL, AND BEHAVIORAL PROBLEMS. WE SERVE GRADES K-12 WITH THE MAJORITY OF PLACEMENTS IN GRADES 3-12. EMPHASIS IS PLACED ON IMPROVING SOCIAL SKILLS BY REQUIRING STUDENTS TO BE HELD ACCOUNTABLE FOR THEIR ACTIONS. A SYSTEM OF REWARDS AND CONSEQUENCES IS USED TO ASSIST IN IMPROVING THEIR SOCIAL SKILLS. ACADEMIC SUBJECTS ARE GIVEN EQUAL ATTENTION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03051993
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0230810
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014384778
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0269217
IRS990/PYOtherExpensesAmt03512096
IRS990/PYOtherRevenueAmt056843
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0236336
IRS990/PYSalariesCompEmpBnftPaidAmt010962406
IRS990/PYTotalExpensesAmt014474502
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014710838
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-720897
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt013620
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04152031
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03399025
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2013 AMOUNT: $ 11,704. 2014 AMOUNT: $ 21,157. DISCOUNTS - 2013 AMOUNT: $ 30,952. 2014 AMOUNT: $ 10,225.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012147715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012283810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013611432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012693407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013235959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt063972323
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0224720
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0218786
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0253871
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0164332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0156492
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01018201
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05134271
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt031382
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt042656
IRS990ScheduleA/OtherIncome170Grp/TotalAmt074038
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98320
IRS990ScheduleA/PublicSupportPY170Pct00.98560
IRS990ScheduleA/PublicSupportTotal170Amt063972323
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012147715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012283810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013611432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012693407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013235959
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt063972323
IRS990ScheduleA/TotalSupportAmt065064562
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03419096
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02457185
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05876281
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016188527
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0964175
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0964175
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-24819
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0806677
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01109952
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01916629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026380
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/RevenueNotReportedAmt0-24819
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015467630
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THE AGENCY'S TAX POSITIONS AND CONCLUDED THAT THE AGENCY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISI8ON OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR TAX YEARS ENDING JUNE 30, 2010 AND BEFORE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05189948
IRS990ScheduleD/TotalExpensesPerForm990Amt016188527
IRS990ScheduleD/TotalLiabilityAmt026380
IRS990ScheduleD/TotalRevenuePerForm990Amt015467630
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015442811
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016188527
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS, THE ACCOUNTING SUPERVISOR AND THE EXECUTIVE DIRECTOR FOR THEIR REVIEW PRIOR TO FILING THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE ASKED ANNUALLY TO DISCLOSE POSSIBLE CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR RESEARCHES COMPARABLE DATA AND PROVIDES IT TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS CONSIDERS THE RESEARCH ALONG WITH OTHER RELEVANT INFORMATION ABOUT THE EXECUTIVE DIRECTOR TO RENDER THE FINAL DECISION. THE EXECUTIVE DIRECTOR DETERMINES KEY EMPLOYEE SALARIES BASED ON INDUSTRY STANDARDS FOR OTHERS BASED IN COMPARABLE POSITIONS COUPLED WITH CONSIDERATION OF OVERALL EMPLOYEE PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF FORM 990 IS AVAILABLE TO THE PUBLIC ON GUIDESTAR AND UPON REQUEST,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,687,033
Liabilities
$1,401,950
Net assets
$15,285,083
Revenue
$15,467,630
Expenses
$16,188,527
Net income
-$720,897
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.3$4.90$14.4$16.6$18.1$1.58
2023Detailed filing. Detailed filing data is available for this year.$20.3$4.90$15.4$20.0$16.4$3.68
2022Detailed filing. Detailed filing data is available for this year.$14.8$3.58$11.2$14.9$17.0$2.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$1.95$14.5$17.2$18.4$1.16
2020Detailed filing. Detailed filing data is available for this year.$17.5$3.04$14.4$21.5$21.6$0.07
2019Detailed filing. Detailed filing data is available for this year.$16.0$1.93$14.1$21.3$22.9$1.64
2018Detailed filing. Detailed filing data is available for this year.$16.9$1.54$15.3$21.4$21.1$0.24
2017Detailed filing. Detailed filing data is available for this year.$16.6$1.50$15.1$18.0$18.1$0.13
2016Detailed filing. Detailed filing data is available for this year.$16.1$1.30$14.8$16.1$16.7$0.63
2015Detailed filing. Detailed filing data is available for this year.$16.7$1.40$15.3$15.5$16.2$0.72
2014Detailed filing. Detailed filing data is available for this year.$17.3$1.31$16.0$14.7$14.5$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$1.24$15.2$14.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$1.07$15.0$13.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$0.95$15.1$11.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$0.95$13.0$11.9