Civic Intelligence

River to Coast Children'S Services Inc

990 • Fiscal year 2018 • EIN 94-2378459

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 13, 2019

Organization Profilerccservices.org

View Organization Page

Post Office Box 16Guerneville, CA 95446

(707) 869-3613

Siviq Scores

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

Liabilities / Assets

68th percentile

0.25x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.12x

Higher debt load relative to revenue than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$72,511

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

53rd percentile

1.8%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

6.7%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$986,272

Up $17,120 (+1.8%) from 2017

Net Assets

Down

$743,166

Down $3,044 (-0.4%) from 2017

Liabilities

Up

$243,106

Up $20,164 (+9.0%) from 2017

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin38th percentile

Revenue

Up

$2,113,503

Up $132,070 (+6.7%) from 2017

Expenses

Up

$2,119,902

Up $127,533 (+6.4%) from 2017

Net Income

Up

-$6,399

Up $4,537 (+41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $386,839Liabilities 2010: $287,905Net Assets 2010: $98,9342010Assets 2011: $844,600Liabilities 2011: $292,021Net Assets 2011: $552,5792011Assets 2012: $822,711Liabilities 2012: $285,162Net Assets 2012: $537,5492012Assets 2013: $1,071,623Liabilities 2013: $239,712Net Assets 2013: $831,9112013Assets 2014: $971,470Liabilities 2014: $210,550Net Assets 2014: $760,9202014Assets 2015: $929,555Liabilities 2015: $189,046Net Assets 2015: $740,5092015Assets 2016: $960,674Liabilities 2016: $203,528Net Assets 2016: $757,1462016Assets 2017: $969,152Liabilities 2017: $222,942Net Assets 2017: $746,2102017Assets 2018: $986,272Liabilities 2018: $243,106Net Assets 2018: $743,1662018Assets 2019: $1,237,337Liabilities 2019: $428,946Net Assets 2019: $808,3912019Assets 2020: $1,202,751Liabilities 2020: $399,470Net Assets 2020: $803,2812020Assets 2021: $1,220,675Liabilities 2021: $419,398Net Assets 2021: $801,2772021Assets 2022: $1,608,541Liabilities 2022: $826,569Net Assets 2022: $781,9722022Assets 2023: $1,867,234Liabilities 2023: $1,026,531Net Assets 2023: $840,7032023Assets 2024: $2,530,207Liabilities 2024: $1,627,800Net Assets 2024: $902,4072024

Highlighted filing

2018

Assets$986,272
Liabilities$243,106
Net Assets$743,166
Open 2018 Filing

Operations Trend

Revenue Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,228,6182010Expenses 2011: $2,096,1392011Expenses 2012: $1,827,3382012Expenses 2013: $2,053,0852013Revenue 2014: $2,146,196Expenses 2014: $2,188,355Net Income 2014: -$42,1592014Revenue 2015: $1,791,229Expenses 2015: $1,811,640Net Income 2015: -$20,4112015Revenue 2016: $1,999,015Expenses 2016: $1,982,378Net Income 2016: $16,6372016Revenue 2017: $1,981,433Expenses 2017: $1,992,369Net Income 2017: -$10,9362017Revenue 2018: $2,113,503Expenses 2018: $2,119,902Net Income 2018: -$6,3992018Revenue 2019: $2,328,885Expenses 2019: $2,283,541Net Income 2019: $45,3442019Revenue 2020: $2,794,932Expenses 2020: $2,800,042Net Income 2020: -$5,1102020Revenue 2021: $2,781,915Expenses 2021: $2,783,919Net Income 2021: -$2,0042021Revenue 2022: $2,897,963Expenses 2022: $2,845,176Net Income 2022: $52,7872022Revenue 2023: $3,415,247Expenses 2023: $3,356,516Net Income 2023: $58,7312023Revenue 2024: $3,931,575Expenses 2024: $3,869,871Net Income 2024: $61,7042024

Highlighted filing

2018

Revenue$2,113,503
Expenses$2,119,902
Net Income-$6,399
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 13, 2019
Return Version
2017v2.2
Gross Receipts
$2,113,503
Mission and Program Overview

Mission

Our mission is to nurture the healthy development of children and families in our community. We offer resources, referrals, support and opportunities to child care providers, families and communities in western Sonoma County

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$614,942$595,442▼ $19,500
Cash and Non-Interest-Bearing Accounts$282,381$138,994▼ $143,387
Pledges and Grants Receivable$46,717$122,989▲ $76,272
Savings and Temporary Cash Investments-$94,929-
Accounts Receivable$18,766$20,309▲ $1,543
Prepaid Expenses and Deferred Charges$6,343$13,606▲ $7,263
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$969,152$986,272▲ $17,120
Other Assets Total$3$3→ $0
Liabilities
Other Liabilities$121,587$152,520▲ $30,933
Accounts Payable and Accrued Expenses$84,086$72,995▼ $11,091
Deferred Revenue$17,269$17,591▲ $322
Total Liabilities$222,942$243,106▲ $20,164
Net Assets / Fund Balance
Unrestricted Net Assets$656,969$656,241▼ $728
Temporarily Rstr Net Assets$89,241$86,925▼ $2,316
Total Net Assets Fund Balance$746,210$743,166▼ $3,044
Total Liabilities and Net Assets / Fund Balance$969,152$986,272▲ $17,120

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$363,441$148,023$662,800
Other Land Buildings$232,001-$80,668
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Soledad FigueroaExecutive DirectorFT$72,511$72,511

Board Members and Trustees

NameTitle
Kevin TrippChairman
Nancy SaxeVice President
Annabele GraceDirector
Brendan CoenDirector
Jennell ParrDirector
Reina BaezDirector
Sydney GriffinDirector
Bobbi NoelSecretary
Patty GerlachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,051,132
Program Service Revenue
$62,371
Investment Income
$0
Other Revenue
$0
All Other Contributions
$106,426
Change in Net Assets
$-6,399

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,113,503
Total Revenue per Audited Statements
$2,113,503
Total Revenue per Form 990
$2,113,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,660,629
Salaries, Compensation, and Employee Benefits$459,273
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$293,210$346-$293,556
Current Officers, Directors, Trustees, and Key Employees$58,009$14,502-$72,511
Fees for Services Other$48,118$18,190-$66,308
Other Employee Benefits$52,800$2,762-$55,562
Occupancy$45,018--$45,018
All Other Expenses$33,368$8,764-$42,132
Payroll Taxes$37,503$141-$37,644
Depreciation Depletion-$22,855-$22,855
Other Expenses$13,800$2,786-$13,800
Insurance$10,533--$10,533
Travel$10,481--$10,481
Total Functional Expenses$2,049,556$70,346$0$2,119,902

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,119,902
Total Expenses per Audited Statements$2,119,902
Total Expenses per Form 990$2,119,902
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Care Provider$152,520
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
No
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, Line 11B: Form 990 Review Process

“Reviewed by the finance committee and presented to the Board of Directors (BOD) before efiling”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Monitored through policy committees and the BOD during monthly meetings. In addition, there is a quality assurance plan to randomly check the work of staff.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Human resource committee provide recommendations based on research conducted for comparable salaries of Executive and Finance Directors in the area.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“The organization's governing documents, policies, and financial statements are available to the public upon request.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
River to Coast Childrens Services Inc
EIN
94-2378459
Phone
7078693613
Address
Post Office Box 16, Guerneville, CA 95446

Signing Officer

Name
Soledad Figueroa
Title
Executive Director
Signed
2019-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Soledad Figueroa
Formed
1976
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
13
Volunteers
25

Preparer

Firm
Goranson and Associates Inc
Address
717 College Avenue First Floor, Santa Rosa, CA 95404
Preparer
Susan E Goranson
Phone
7075421256
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Increase in Govt owned assets = $3355”

Financial Statement Notes

Part X : FIN48 Footnote

“The Entity is exempt from Federal and State Income taxes under Internal Revenue Code Section 501(c)(3) and California Franchise Tax Board Code Section 23701d. Therefore, no provision for income taxes has been made in the accompanying financial statements. In addition, the Internal Revenue Service has determined the Entity is not a private foundation within the meaning of Section 509(a) of the Internal Revenue Code.Management of the Entity considers the likelihood of changes by taxing authorities in its filed tax returns and recognizes a liability for or discloses potential significant changes if management believes it is more likely than not for a change to occur, including changes to the Entitys status as a not-for-profit entity. Management believes the Entity met the requirements to maintain its tax-exempt status and has no income subject to unrelated business income tax. The Entitys tax returns for the past three years are subject to examination by tax authorities, and may change upon examination.”

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IRS990/LandBldgEquipCostOrOtherBssAmt0743465
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our mission is to nurture the healthy development of children and families in our community. We offer resources, referrals, support and opportunities to child care providers, families and communities in western Sonoma County
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0746210
IRS990/NetAssetsOrFundBalancesEOYAmt0743166
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt045018
IRS990/OccupancyGrp/TotalAmt045018
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03
IRS990/OtherAssetsTotalGrp/EOYAmt03
IRS990/OtherChangesInNetAssetsAmt03355
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02762
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052800
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055562
IRS990/OtherExpensesGrp/Desc0Provider payments
IRS990/OtherExpensesGrp/Desc1Material and supplies
IRS990/OtherExpensesGrp/Desc2Equipment and software
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02786
IRS990/OtherExpensesGrp/ProgramServicesAmt01403000
IRS990/OtherExpensesGrp/ProgramServicesAmt127352
IRS990/OtherExpensesGrp/ProgramServicesAmt216364
IRS990/OtherExpensesGrp/ProgramServicesAmt313800
IRS990/OtherExpensesGrp/TotalAmt01403000
IRS990/OtherExpensesGrp/TotalAmt130138
IRS990/OtherExpensesGrp/TotalAmt216364
IRS990/OtherExpensesGrp/TotalAmt313800
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0121587
IRS990/OtherLiabilitiesGrp/EOYAmt0152520
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0346
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0293210
IRS990/OtherSalariesAndWagesGrp/TotalAmt0293556
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0141
IRS990/PayrollTaxesGrp/ProgramServicesAmt037503
IRS990/PayrollTaxesGrp/TotalAmt037644
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt046717
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0122989
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06343
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013606
IRS990/PrincipalOfficerNm0Soledad Figueroa
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Family Fees
IRS990/ProgramServiceRevenueGrp/Desc1Other Income
IRS990/ProgramServiceRevenueGrp/Desc2Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt046388
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046388
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213183
IRS990/ProgSrvcAccomActy2Grp/Desc0Comprehensive referrals to the other family services in Sonoma County. Assistance with complaints about child care providers. Classes, support groups, workshops, and handout information on parenting, nutrition, CPR, first aid, health and other family-related topics. Counseling program open to children and their parents. Activities and events for children, including kindergym, swim lessons, workshops, and seasonal celebrations. Monthly newsletter and car seat loan program.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt095583
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01900371
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01469821
IRS990/PYProgramServiceRevenueAmt081062
IRS990/PYRevenuesLessExpensesAmt0-10936
IRS990/PYSalariesCompEmpBnftPaidAmt0522548
IRS990/PYTotalExpensesAmt01992369
IRS990/PYTotalRevenueAmt01981433
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-6399
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt094929
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02051132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01900371
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01939339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01751542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01985510
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09627894
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0157
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0157
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt09627894
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02051132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01900371
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01939339
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01751542
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01985510
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09627894
IRS990ScheduleA/TotalSupportAmt09628051
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0363441
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0148023
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0-151336
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0662800
IRS990ScheduleD/ExpensesSubtotalAmt02119902
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0232001
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0151333
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt080668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0152520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Care Provider
IRS990ScheduleD/RevenueSubtotalAmt02113503
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Entity is exempt from Federal and State Income taxes under Internal Revenue Code Section 501(c)(3) and California Franchise Tax Board Code Section 23701d. Therefore, no provision for income taxes has been made in the accompanying financial statements. In addition, the Internal Revenue Service has determined the Entity is not a private foundation within the meaning of Section 509(a) of the Internal Revenue Code.Management of the Entity considers the likelihood of changes by taxing authorities in its filed tax returns and recognizes a liability for or discloses potential significant changes if management believes it is more likely than not for a change to occur, including changes to the Entitys status as a not-for-profit entity. Management believes the Entity met the requirements to maintain its tax-exempt status and has no income subject to unrelated business income tax. The Entitys tax returns for the past three years are subject to examination by tax authorities, and may change upon examination.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0595442
IRS990ScheduleD/TotalExpensesPerForm990Amt02119902
IRS990ScheduleD/TotalLiabilityAmt0152520
IRS990ScheduleD/TotalRevenuePerForm990Amt02113503
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02113503
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02119902
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reviewed by the finance committee and presented to the Board of Directors (BOD) before efiling
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Monitored through policy committees and the BOD during monthly meetings. In addition, there is a quality assurance plan to randomly check the work of staff.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Human resource committee provide recommendations based on research conducted for comparable salaries of Executive and Finance Directors in the area.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization's governing documents, policies, and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Increase in Govt owned assets = $3355
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt089241
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt086925
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$986,272
Liabilities
$243,106
Net assets
$743,166
Revenue
$2,113,503
Expenses
$2,119,902
Net income
-$6,399
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.53$1.63$0.90$3.93$3.87$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.87$1.03$0.84$3.42$3.36$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.61$0.83$0.78$2.90$2.85$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.22$0.42$0.80$2.78$2.78$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.40$0.80$2.79$2.80$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.24$0.43$0.81$2.33$2.28$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.24$0.74$2.11$2.12$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.22$0.75$1.98$1.99$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.20$0.76$2.00$1.98$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.19$0.74$1.79$1.81$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.21$0.76$2.15$2.19$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.24$0.83$2.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.29$0.54$1.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.29$0.55$2.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.29$0.10$2.23