Civic Intelligence

Bj Jordan Child Care Programs Inc DBA Beanstalk

990 • Fiscal year 2016 • EIN 94-2399708

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 04, 2016

Organization Profilewww.beanstalk.ws/about

View Organization Page

1771 Tribute Road Suite ASacramento, CA 95815

(916) 344-6259

Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.24x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

36th percentile

-0.9%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

85th percentile

21%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

1.0%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$2,397,766

Up $420,732 (+21%) from 2015

Net Assets

Down

$143,170

Down $73,954 (-34%) from 2015

Liabilities

Up

$2,254,596

Up $494,686 (+28%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin36th percentile

Revenue

Up

$9,260,226

Up $91,204 (+1.0%) from 2015

Expenses

Up

$9,343,640

Up $171,960 (+1.9%) from 2015

Net Income

Down

-$83,414

Down $80,756 (-3038%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,098,029Liabilities 2011: $1,881,383Net Assets 2011: $216,6462011Assets 2012: $1,815,668Liabilities 2012: $1,598,234Net Assets 2012: $217,4342012Assets 2013: $1,810,591Liabilities 2013: $1,607,659Net Assets 2013: $202,9322013Assets 2014: $1,851,830Liabilities 2014: $1,664,450Net Assets 2014: $187,3802014Assets 2015: $1,977,034Liabilities 2015: $1,759,910Net Assets 2015: $217,1242015Assets 2016: $2,397,766Liabilities 2016: $2,254,596Net Assets 2016: $143,1702016Assets 2017: $2,923,966Liabilities 2017: $2,791,628Net Assets 2017: $132,3382017Assets 2018: $2,876,165Liabilities 2018: $2,765,380Net Assets 2018: $110,7852018Assets 2019: $3,557,761Liabilities 2019: $3,415,539Net Assets 2019: $142,2222019Assets 2020: $4,135,729Liabilities 2020: $3,986,781Net Assets 2020: $148,9482020Assets 2021: $3,285,371Liabilities 2021: $3,121,406Net Assets 2021: $163,9652021Assets 2022: $3,184,918Liabilities 2022: $3,037,284Net Assets 2022: $147,6342022Assets 2023: $4,306,749Liabilities 2023: $4,225,091Net Assets 2023: $81,6582023Assets 2024: $7,661,950Liabilities 2024: $7,466,151Net Assets 2024: $195,7992024

Highlighted filing

2016

Assets$2,397,766
Liabilities$2,254,596
Net Assets$143,170
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $10,700,3972011Revenue 2012: $9,678,719Expenses 2012: $9,763,274Net Income 2012: -$84,5552012Expenses 2013: $9,043,4122013Revenue 2014: $8,926,853Expenses 2014: $8,968,889Net Income 2014: -$42,0362014Revenue 2015: $9,169,022Expenses 2015: $9,171,680Net Income 2015: -$2,6582015Revenue 2016: $9,260,226Expenses 2016: $9,343,640Net Income 2016: -$83,4142016Revenue 2017: $9,359,753Expenses 2017: $9,382,041Net Income 2017: -$22,2882017Revenue 2018: $10,107,534Expenses 2018: $10,149,321Net Income 2018: -$41,7872018Revenue 2019: $10,654,093Expenses 2019: $10,622,656Net Income 2019: $31,4372019Revenue 2020: $11,465,371Expenses 2020: $11,458,645Net Income 2020: $6,7262020Revenue 2021: $12,579,857Expenses 2021: $12,564,840Net Income 2021: $15,0172021Revenue 2022: $12,848,102Expenses 2022: $12,880,994Net Income 2022: -$32,8922022Revenue 2023: $18,426,537Expenses 2023: $18,492,513Net Income 2023: -$65,9762023Revenue 2024: $23,123,777Expenses 2024: $23,009,636Net Income 2024: $114,1412024

Highlighted filing

2016

Revenue$9,260,226
Expenses$9,343,640
Net Income-$83,414
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 4, 2016
Return Version
2015v2.0
Gross Receipts
$9,260,226
Mission and Program Overview

Mission

Beanstalks mission is to provide children and families with high quality care, education, and nutrition programs, in centers and family child care homes that are safe, affordable, culturally and linguistically responsive.

To provide children and families with enriching research-based early care and education and nutritional programs in centers and family child care homes that are safe, affordable, culturally sensitive, supported by community partnerships and coordinated services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,213,796$1,552,780▲ $338,984
Accounts Receivable$174,393$326,040▲ $151,647
Savings and Temporary Cash Investments$356,316$314,538▼ $41,778
Land, Buildings, and Equipment, Net$157,364$108,281▼ $49,083
Prepaid Expenses and Deferred Charges$75,165$96,127▲ $20,962
Cash and Non-Interest-Bearing Accounts-$0-
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$1,977,034$2,397,766▲ $420,732
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,338,358$1,499,586▲ $161,228
Deferred Revenue$316,999$470,092▲ $153,093
Other Liabilities$104,553$284,918▲ $180,365
Total Liabilities$1,759,910$2,254,596▲ $494,686
Net Assets / Fund Balance
Unrestricted Net Assets$217,124$143,170▼ $73,954
Total Net Assets Fund Balance$217,124$143,170▼ $73,954
Total Liabilities and Net Assets / Fund Balance$1,977,034$2,397,766▲ $420,732

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$37,217$1,454,310$1,491,527
Buildings$26,424$329,831$356,255
Equipment$24,539$276,291$300,830
Other Land Buildings$98$44,864$44,962
Land$20,003-$20,003
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Saundra WaldenExec DirectorFT$104,793$8,186$112,979
Farooq AzharFiscal DirectorFT$101,901$8,181$110,082
Paula BurchettCenter ManagerFT$60,902$8,109$69,011
Terry GlennEligibility MgrFT$62,732$891$63,623

Board Members and Trustees

NameTitle
Craig OsbornPresident
Cathy SapunorBoard Member
Yelena ShevchenkoBoard Member
Cindy ChesbroSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$8,988,528
Program Service Revenue
$258,815
Investment Income
$747
Other Revenue
$12,136
Change in Net Assets
$-83,414

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,260,226
Total Revenue per Audited Statements
$9,260,226
Total Revenue per Form 990
$9,260,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,930,627
Salaries, Compensation, and Employee Benefits$2,413,013
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,412,557$174,171-$1,586,728
Other Employee Benefits$411,107$59,483-$470,590
Current Officers, Directors, Trustees, and Key Employees$202,334$153,361-$355,695
Depreciation Depletion-$58,542-$58,542
Other Expenses$7,513$5,943-$13,456
Total Functional Expenses$8,678,210$665,430$0$9,343,640

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,343,640
Total Expenses per Audited Statements$9,343,640
Total Expenses per Form 990$9,343,640
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
Reserve$250,018
Food Subsidy Advance$34,900
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, Line 11B: Form 990 Review Process

“The auditors review the financial statements and form 990 with the board of directors.”

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

“Enforcement of conflict of interest policy: compliance with the policy is monitored regularly and consistently through observation and internal audits. Noncompliance is addressed with the violator. Appropriate follow-up action is taken to verify corrective actions undertaken by the violator.”

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

“The organization's ceo, executive director, or top management official: 1. Personnel committee reviews salary of comparative compensation. 2. Personnel committee evaluates current pay scale of prior director and scale for said position. 3. Personnel committee makes recommendations of scale/steps to the board and presents for the vote and approval.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Other officers or key employees of the organization: other employee compensation amounts are established according to a salary schedule that beanstalk has adopted. Salary increases are determined at the time of annual performance evaluations. A favorable performance evaluation does not guarantee an increase in salary or promotion. Salary increases and promotions are solely within the discretion of beanstalk and depend upon many factors in addition to performance.”

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

“The financial statements are posted on the dun and bradstreet (d & b) website, www.dnb.com. The organization provides the financial statements, form 990, governing documents, and conflict of interest policy to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bj Jordan Child Care Programs Inc
EIN
94-2399708
Phone
9163446259
Address
1771 TRIBUTE ROAD SUITE A, SACRAMENTO, CA 95815

Signing Officer

Name
Saundra Walden
Title
Exec Director
Signed
2016-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Saundra Walden
Formed
1973
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
60
Volunteers
8

Preparer

Firm
Damore Hamric & Schneider Inc
Address
1515 River Park Dr Ste 150, Sacramento, CA 95815-4606
Preparer
Marta J Williams
Phone
9164812856
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Capital outlay - transfers = $9460”

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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/TotalAmt00
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt09460
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt059483
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0411107
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0470590
IRS990/OtherExpensesGrp/Desc0SERVICES AND OTHER OPERATING
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2CAPITAL OUTLAY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0191658
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122272
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25943
IRS990/OtherExpensesGrp/ProgramServicesAmt06541871
IRS990/OtherExpensesGrp/ProgramServicesAmt1102828
IRS990/OtherExpensesGrp/ProgramServicesAmt27513
IRS990/OtherExpensesGrp/TotalAmt06733529
IRS990/OtherExpensesGrp/TotalAmt1125100
IRS990/OtherExpensesGrp/TotalAmt213456
IRS990/OtherLiabilitiesGrp/BOYAmt0104553
IRS990/OtherLiabilitiesGrp/EOYAmt0284918
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012136
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012136
IRS990/OtherRevenueTotalAmt012136
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0174171
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01412557
IRS990/OtherSalariesAndWagesGrp/TotalAmt01586728
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01213796
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01552780
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075165
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096127
IRS990/PrincipalOfficerNm0SAUNDRA WALDEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0258815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0258815
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE PROGRAM: PROVIDES QUALITY FREE, OR LOW COST CHILD CARE. THERE ARE 370 CHILDREN AGES 0 - 12 YEARS, ENROLLED IN THE CHILD CARE AND DEVELOPMENT PROGRAM.PRESCHOOL PROGRAM: PROVIDES QUALITY FREE SERVICES FOR SCHOOL READINESS TO PREKINDERGARTEN CHILDREN. THERE ARE 310 CHILDREN AGES 3 & 4 YEARS, ENROLLED IN THE PRESCHOOL PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04218739
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08860503
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0975
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06827018
IRS990/PYOtherRevenueAmt055252
IRS990/PYProgramServiceRevenueAmt0252292
IRS990/PYRevenuesLessExpensesAmt0-2658
IRS990/PYSalariesCompEmpBnftPaidAmt02344662
IRS990/PYTotalExpensesAmt09171680
IRS990/PYTotalRevenueAmt09169022
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-83414
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0356316
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0314538
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REPORTED REVENUE ON LINE 10 CONSISTS OF MISCELLANEOUS INCOME FROM ACTIVITIES THAT ARE NOT REGULARLY CARRIED ON.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Other Income Explanation
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08972334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08859008
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08626310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08670165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09473480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt044601297
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0747
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0975
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0889
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0997
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01943
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05551
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01089411
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt017199
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt056747
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt063778
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0120695
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt062685
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0321104
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99270
IRS990ScheduleA/PublicSupportPY170Pct00.99210
IRS990ScheduleA/PublicSupportTotal170Amt044601297
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08972334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08859008
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08626310
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08670165
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09473480
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt044601297
IRS990ScheduleA/TotalSupportAmt044927952
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt026424
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0329831
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0356255
IRS990ScheduleD/EquipmentGrp/BookValueAmt024539
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0276291
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0300830
IRS990ScheduleD/ExpensesSubtotalAmt09343640
IRS990ScheduleD/LandGrp/BookValueAmt020003
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020003
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt037217
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01454310
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01491527
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt098
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt044864
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt044962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt034900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1250018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FOOD SUBSIDY ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESERVE
IRS990ScheduleD/RevenueSubtotalAmt09260226
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0108281
IRS990ScheduleD/TotalExpensesPerForm990Amt09343640
IRS990ScheduleD/TotalLiabilityAmt0284918
IRS990ScheduleD/TotalRevenuePerForm990Amt09260226
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09260226
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09343640
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE AUDITORS REVIEW THE FINANCIAL STATEMENTS AND FORM 990 WITH THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENFORCEMENT OF CONFLICT OF INTEREST POLICY: COMPLIANCE WITH THE POLICY IS MONITORED REGULARLY AND CONSISTENTLY THROUGH OBSERVATION AND INTERNAL AUDITS. NONCOMPLIANCE IS ADDRESSED WITH THE VIOLATOR. APPROPRIATE FOLLOW-UP ACTION IS TAKEN TO VERIFY CORRECTIVE ACTIONS UNDERTAKEN BY THE VIOLATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL: 1. PERSONNEL COMMITTEE REVIEWS SALARY OF COMPARATIVE COMPENSATION. 2. PERSONNEL COMMITTEE EVALUATES CURRENT PAY SCALE OF PRIOR DIRECTOR AND SCALE FOR SAID POSITION. 3. PERSONNEL COMMITTEE MAKES RECOMMENDATIONS OF SCALE/STEPS TO THE BOARD AND PRESENTS FOR THE VOTE AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION: OTHER EMPLOYEE COMPENSATION AMOUNTS ARE ESTABLISHED ACCORDING TO A SALARY SCHEDULE THAT BEANSTALK HAS ADOPTED. SALARY INCREASES ARE DETERMINED AT THE TIME OF ANNUAL PERFORMANCE EVALUATIONS. A FAVORABLE PERFORMANCE EVALUATION DOES NOT GUARANTEE AN INCREASE IN SALARY OR PROMOTION. SALARY INCREASES AND PROMOTIONS ARE SOLELY WITHIN THE DISCRETION OF BEANSTALK AND DEPEND UPON MANY FACTORS IN ADDITION TO PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCIAL STATEMENTS ARE POSTED ON THE DUN AND BRADSTREET (D & B) WEBSITE, WWW.DNB.COM. THE ORGANIZATION PROVIDES THE FINANCIAL STATEMENTS, FORM 990, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAPITAL OUTLAY - TRANSFERS = $9460
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 15b: Compensation Review and Approval Process for Officers and Key Employees
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/TempOrPermanentEndowmentsInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,397,766
Liabilities
$2,254,596
Net assets
$143,170
Revenue
$9,260,226
Expenses
$9,343,640
Net income
-$83,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.66$7.47$0.20$23.1$23.0$0.11
2023Detailed filing. Detailed filing data is available for this year.$4.31$4.23$0.08$18.4$18.5$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.18$3.04$0.15$12.8$12.9$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$3.12$0.16$12.6$12.6$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.14$3.99$0.15$11.5$11.5$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.56$3.42$0.14$10.7$10.6$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.88$2.77$0.11$10.1$10.1$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.92$2.79$0.13$9.36$9.38$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.40$2.25$0.14$9.26$9.34$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.98$1.76$0.22$9.17$9.17$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.85$1.66$0.19$8.93$8.97$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.61$0.20$9.04
2012Summary only. Only limited summary data is available for this year.$1.82$1.60$0.22$9.68$9.76$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$1.88$0.22$10.7