Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Creative Alternatives Inc
990 • Fiscal year 2023 • EIN 94-2378380
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.24x
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
45th percentile
Higher top officer pay than 45% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Balance Sheet
Assets
Up$20,293,692
Up $5,497,735 (+37%) from 2022
Net Assets
Up$15,389,613
Up $4,170,717 (+37%) from 2022
Liabilities
Up$4,904,079
Up $1,327,018 (+37%) from 2022
Revenue And Expenses
Revenue
Up$20,033,896
Up $5,107,503 (+34%) from 2022
Expenses
Down$16,355,097
Down $687,699 (-4.0%) from 2022
Net Income
Up$3,678,799
Up $5,795,202 (+274%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2022 to Jun 30, 2023
- Signed
- May 6, 2024
- Return Version
- 2022v5.0
- Gross Receipts
- $22,548,666
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $7,491,505 | $8,115,998 | ▲ $624,493 |
| Land, Buildings, and Equipment, Net | $4,129,338 | $3,931,323 | ▼ $198,015 |
| Accounts Receivable | $1,611,869 | $1,657,373 | ▲ $45,504 |
| Savings and Temporary Cash Investments | $1,187,351 | $1,152,669 | ▼ $34,682 |
| Cash and Non-Interest-Bearing Accounts | $268,094 | $830,636 | ▲ $562,542 |
| Prepaid Expenses and Deferred Charges | $92,668 | $88,282 | ▼ $4,386 |
| Inventories for Sale or Use | $15,132 | $22,655 | ▲ $7,523 |
| Total Assets | $14,795,957 | $20,293,692 | ▲ $5,497,735 |
| Other Assets Total | $0 | $4,494,756 | ▲ $4,494,756 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,571,593 | $2,845,440 | ▲ $1,273,847 |
| Other Liabilities | $1,995,000 | $1,995,000 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $10,468 | $63,639 | ▲ $53,171 |
| Total Liabilities | $3,577,061 | $4,904,079 | ▲ $1,327,018 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $11,218,896 | $10,894,857 | ▼ $324,039 |
| Net Assets With Donor Restrictions | - | $4,494,756 | - |
| Total Net Assets Fund Balance | $11,218,896 | $15,389,613 | ▲ $4,170,717 |
| Total Liabilities and Net Assets / Fund Balance | $14,795,957 | $20,293,692 | ▲ $5,497,735 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,707,717 | $3,613,711 | $6,321,428 |
| Other Land Buildings | $258,306 | $1,955,861 | $2,214,167 |
| Land | $965,300 | - | $965,300 |
| Other Assets Org | $4,494,756 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Stephanie Joy Biddle | Executive Director | FT | $148,412 | $18,195 | $166,607 |
| Darren Borrelli | Human Resource/compliance | FT | $112,680 | $18,371 | $131,051 |
| Bruce Cresswell | Thp Director | FT | $101,649 | $17,578 | $119,227 |
| Joni Green | Mental Health Director | FT | $100,066 | $14,391 | $114,457 |
Board Members and Trustees
| Name | Title |
|---|---|
| Robert Baker | President |
| David Fossum | Vice President |
| Renette Bronken | Director |
| Eileen Hamilton | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| John Matthew Yarbrough | Psychiatric Services | PO BOX 185, Acampo, CA 95220 | $168,000 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $14,021,864
- Program Service Revenue
- $5,624,557
- Investment Income
- $330,530
- Other Revenue
- $56,945
- All Other Contributions
- $12,687
- Change in Net Assets
- $3,678,799
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $20,033,896
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $491,918
- Total Revenue per Audited Statements
- $20,525,814
- Total Revenue per Form 990
- $20,033,896
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,896,693 |
| Other Expenses | $4,458,404 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,235,209 | $952,874 | - | $8,188,083 |
| Other Employee Benefits | $1,901,314 | $625,579 | - | $2,526,893 |
| Payroll Taxes | $947,132 | $84,143 | - | $1,031,275 |
| Fees for Services Other | $743,730 | $155,323 | - | $899,053 |
| Occupancy | $496,532 | $53,313 | - | $549,845 |
| All Other Expenses | $271,383 | $138,818 | - | $410,201 |
| Depreciation Depletion | $229,667 | $101,085 | - | $330,752 |
| Insurance | $182,196 | $53,049 | - | $235,245 |
| Other Expenses | $173,470 | $22,573 | - | $196,043 |
| Current Officers, Directors, Trustees, and Key Employees | $150,442 | - | - | $150,442 |
| Fees for Service Investment Mgmnt Fees | - | $72,628 | - | $72,628 |
| Advertising | $54,090 | $1,857 | - | $55,947 |
| Office Expenses | $35,271 | $8,121 | - | $43,392 |
| Conferences and Meetings | $31,209 | $2,613 | - | $33,822 |
| Interest | - | $341 | - | $341 |
| Total Functional Expenses | $13,982,173 | $2,372,924 | $0 | $16,355,097 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $16,355,097 |
| Total Expenses per Audited Statements | $16,355,097 |
| Total Expenses per Form 990 | $16,355,097 |
| 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 Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Line of Credit | $1,995,000 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- 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 11B
“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 on 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
- 2024-05-06
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Stephanie Biddle
- Formed
- 1976
- Legal Domicile
- CA
- Voting Board Members
- 4
- Independent Board Members
- 4
- Employees
- 252
- Volunteers
- 0
Preparer
- Firm
- Atherton & Associates Llp
- Address
- PO BOX 4339, MODESTO, CA 95352-4339
- Preparer
- Jacquelyn Howell
- Phone
- 2095774800
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Food: program service expenses 110,604. Management and general expenses 0. Fundraising expenses 0. Total expenses 110,604. Merrill lynch finance charge: program service expenses 0. Management and general expenses 105,959. Fundraising expenses 0. Total expenses 105,959. Taxes and licenses: program service expenses 40,043. Management and general expenses 15,864. Fundraising expenses 0. Total expenses 55,907. Mileage reimbursements: program service expenses 24,897. Management and general expenses 4,502. Fundraising expenses 0. Total expenses 29,399. Household: program service expenses 24,319. Management and general expenses 0. Fundraising expenses 0. Total expenses 24,319. Clothing: program service expenses 20,940. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,940. Expendable equipment: program service expenses 14,028. Management and general expenses 1,403. Fundraising expenses 0. Total expenses 15,431. Field trip and activities: program service expenses 10,279. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,279. Dues and subscriptions: program service expenses 8,833. Management and general expenses 1,058. Fundraising expenses 0. Total expenses 9,891. Books and instructional materials: program service expenses 9,004. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,004. Miscellaneous: program service expenses 2,392. Management and general expenses 5,332. Fundraising expenses 0. Total expenses 7,724. Scholarships: program service expenses 0. Management and general expenses 4,700. Fundraising expenses 0. Total expenses 4,700. Rewards and incentives: program service expenses 4,294. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,294. Fares: program service expenses 1,750. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,750.”
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 provision 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, 2019 and before.”
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| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 53049 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 182196 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 235245 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 341 |
| IRS990/InterestGrp/TotalAmt | 0 | 341 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 15132 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 22655 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 204558 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 204558 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 7491505 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 8115998 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5569572 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4129338 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3931323 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9500895 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 9985 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 2504785 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 10468 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 63639 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11218896 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15389613 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 125972 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 125972 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 48161 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 48161 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 491918 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 11218896 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10894857 |
| IRS990/NoncashContributionsAmt | 0 | 7310 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 53313 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 496532 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 549845 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8121 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 35271 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 43392 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4494756 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 625579 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1901314 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2526893 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOSTER PARENT PAYMENTS |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | PERSONAL AND INCIDENTAL |
| IRS990/OtherExpensesGrp/Desc | 3 | VEHICLE OPERATING |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 100607 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 22573 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1090173 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 233697 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 206658 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 173470 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1090173 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 334304 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 206658 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 196043 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1995000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1995000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | DISCREPANCY FUND |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 8402 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 382 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 8402 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 382 |
| IRS990/OtherRevenueTotalAmt | 0 | 8784 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 952874 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7235209 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 8188083 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 84143 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 947132 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1031275 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 92668 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 88282 |
| IRS990/PrincipalOfficerNm | 0 | STEPHANIE BIDDLE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SCHOOL CONTRACT REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MENTAL HEALTH SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4332690 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1291867 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4332690 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1291867 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | CREATIVE ALTERNATIVES FOSTER FAMILY AGENCY'S MISSION IS TO DELIVER COMPREHENSIVE THERAPEUTIC SERVICES IN A NURTURING ENVIRONMENT TO YOUTH AND YOUNG ADULTS. 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/ExpenseAmt | 0 | 1979750 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | REYN FRANCA SCHOOL (STANISLAUS COUNTY), REYN FRANCA ANNEX (STANISLAUS COUNTY), GRACE BISHOP 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/ExpenseAmt | 0 | 4264841 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 4332690 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 2278292 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 1291867 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 9577366 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 384533 |
| IRS990/PYOtherExpensesAmt | 0 | 3655075 |
| IRS990/PYOtherRevenueAmt | 0 | 61998 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4902496 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2116403 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 13387721 |
| IRS990/PYTotalExpensesAmt | 0 | 17042796 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 14926393 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3678799 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 48161 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1187351 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1152669 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | MISCELLANEOUS INCOME - 2018 AMOUNT: $ 198. 2019 AMOUNT: $ 72. 2020 AMOUNT: $ 82. 2021 AMOUNT: $ 85. 2022 AMOUNT: $ 382. DISCREPANCY FUND - 2018 AMOUNT: $ 24,739. 2019 AMOUNT: $ 4,883. 2020 AMOUNT: $ 103,777. 2021 AMOUNT: $ 61,913. 2022 AMOUNT: $ 8,402. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 14021864 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 9577366 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 12036010 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 15525328 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15242033 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 66402601 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 252719 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 168210 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 165635 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 174604 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 178973 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 940141 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 26406677 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 8784 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 61998 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 103859 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4955 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24937 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 204533 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98310 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98400 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 66402601 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 14021864 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 9577366 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 12036010 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 15525328 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15242033 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 66402601 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 67547275 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2707717 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3613711 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6321428 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 16355097 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 965300 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 965300 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 491918 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 4494756 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | EMPLOYEE RETENTION CREDIT RECEIVABLE |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 258306 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1955861 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2214167 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1995000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LINE OF CREDIT |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 491918 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 20033896 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 PROVISION 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, 2019 AND BEFORE. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3931323 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 4494756 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 16355097 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1995000 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 20033896 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 20525814 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 16355097 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $20,293,692
- Liabilities
- $4,904,079
- Net assets
- $15,389,613
- Revenue
- $20,033,896
- Expenses
- $16,355,097
- Net income
- $3,678,799