Civic Intelligence

Cardea Services

990 • Fiscal year 2021 • EIN 94-2401949

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 09, 2022

Organization ProfileCARDEASERVICES.COM

View Organization Page

1809 7th Ave S No 600Seattle, WA 98101

(206) 447-9538

Siviq Scores

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

Liabilities / Assets

68th percentile

0.29x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

49th percentile

0.16x

Higher debt load relative to revenue than 49% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

53rd percentile

14%

Higher net margin than 53% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

43rd percentile

7.0%

Faster asset growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

63rd percentile

22%

Faster revenue growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$4,317,520

Up $282,516 (+7.0%) from 2020

Net Assets

Up

$3,051,272

Up $1,124,991 (+58%) from 2020

Liabilities

Down

$1,266,248

Down $842,475 (-40%) from 2020

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin53rd percentile

Revenue

Up

$8,115,813

Up $1,470,190 (+22%) from 2020

Expenses

Up

$6,990,822

Up $939,433 (+16%) from 2020

Net Income

Up

$1,124,991

Up $530,757 (+89%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $792,089Liabilities 2012: $288,251Net Assets 2012: $503,8382012Assets 2013: $1,303,287Liabilities 2013: $459,233Net Assets 2013: $844,0542013Assets 2014: $1,487,178Liabilities 2014: $575,221Net Assets 2014: $911,9572014Assets 2015: $1,616,328Liabilities 2015: $689,134Net Assets 2015: $927,1942015Assets 2016: $1,879,906Liabilities 2016: $948,318Net Assets 2016: $931,5882016Assets 2017: $1,757,049Liabilities 2017: $789,476Net Assets 2017: $967,5732017Assets 2018: $2,537,233Liabilities 2018: $1,274,759Net Assets 2018: $1,262,4742018Assets 2019: $2,723,280Liabilities 2019: $1,391,233Net Assets 2019: $1,332,0472019Assets 2020: $4,035,004Liabilities 2020: $2,108,723Net Assets 2020: $1,926,2812020Assets 2021: $4,317,520Liabilities 2021: $1,266,248Net Assets 2021: $3,051,2722021Assets 2023: $6,794,822Liabilities 2023: $2,261,265Net Assets 2023: $4,533,5572023Assets 2024: $6,447,454Liabilities 2024: $1,748,664Net Assets 2024: $4,698,7902024

Highlighted filing

2021

Assets$4,317,520
Liabilities$1,266,248
Net Assets$3,051,272
Open 2021 Filing

Operations Trend

Revenue Growth63rd percentile

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

$10M$5.0M$0Revenue 2012: $3,612,376Expenses 2012: $3,586,442Net Income 2012: $25,9342012Revenue 2013: $5,355,649Expenses 2013: $5,229,124Net Income 2013: $126,5252013Revenue 2014: $5,017,166Expenses 2014: $4,949,263Net Income 2014: $67,9032014Revenue 2015: $5,271,446Expenses 2015: $5,256,209Net Income 2015: $15,2372015Revenue 2016: $5,827,366Expenses 2016: $5,822,972Net Income 2016: $4,3942016Revenue 2017: $5,720,542Expenses 2017: $5,684,557Net Income 2017: $35,9852017Revenue 2018: $5,653,418Expenses 2018: $5,358,517Net Income 2018: $294,9012018Revenue 2019: $6,303,231Expenses 2019: $5,907,552Net Income 2019: $395,6792019Revenue 2020: $6,645,623Expenses 2020: $6,051,389Net Income 2020: $594,2342020Revenue 2021: $8,115,813Expenses 2021: $6,990,822Net Income 2021: $1,124,9912021Revenue 2023: $8,705,725Expenses 2023: $7,761,940Net Income 2023: $943,7852023Revenue 2024: $8,249,849Expenses 2024: $8,166,366Net Income 2024: $83,4832024

Highlighted filing

2021

Revenue$8,115,813
Expenses$6,990,822
Net Income$1,124,991
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 9, 2022
Return Version
2020v4.2
Gross Receipts
$8,115,813
Mission and Program Overview

Mission

Cardea addresses complex program, policy, and systems issues by co-creating solutions that center community strengths and wisdom.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$342,312$1,956,781▲ $1,614,469
Accounts Receivable$1,350,382$1,444,130▲ $93,748
Cash and Non-Interest-Bearing Accounts$2,238,151$790,506▼ $1,447,645
Prepaid Expenses and Deferred Charges$30,443$56,077▲ $25,634
Land, Buildings, and Equipment, Net$25,715$22,025▼ $3,690
Total Assets$4,035,004$4,317,520▲ $282,516
Other Assets Total$48,001$48,001→ $0
Liabilities
Deferred Revenue$1,125,960$906,363▼ $219,597
Unsecured Notes Loans Payable$561,400$0▼ $561,400
Accounts Payable and Accrued Expenses$421,363$359,885▼ $61,478
Total Liabilities$2,108,723$1,266,248▼ $842,475
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,926,281$3,051,272▲ $1,124,991
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$1,926,281$3,051,272▲ $1,124,991
Total Liabilities and Net Assets / Fund Balance$4,035,004$4,317,520▲ $282,516

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$17,913$5,600$23,513
Equipment$4,112$2,422$6,534
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy Nakatsukasa-onoPresident/CEOFT$132,127$15,375$147,502
Melanie OgletonChief Strategy OfficerFT$134,367$3,745$138,112
Vanessa SarriaChief Program OfficerFT$120,199$12,809$133,008
Phi NguyenChief Financial Officer (thru 4/2021)FT$121,606$5,574$127,180

Board Members and Trustees

NameTitle
Janet ZolaChair
Anthony PetersonDirector of Finance
Antigone DempseyMember
Claudia MorrisMember
David FettermanMember
Iliana GilmanMember
Padmini ParthasarathyMember
Richard LynchMember
Sharon McallisterMember
Henrietta Taylor KnightSecretary
Andrew LevackTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cfo Selections Co David SparksFinancial Consultant3150 RICHARDS RD SUITE 150, Bellevue, WA 98005$114,623
Revenue and Support

Revenue Composition

Contributions and Grants
$7,504,050
Program Service Revenue
$611,661
Investment Income
$102
Other Revenue
$0
All Other Contributions
$1,961,810
Change in Net Assets
$1,124,991

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,115,813
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,115,813
Total Revenue per Form 990
$8,115,813
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,653,636
Other Expenses$3,237,186
Grants and Similar Amounts Paid$100,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,120,008$98,069-$2,218,077
Fees for Services Other$897,820$295,637-$1,193,457
Other Employee Benefits$552,226$34,579-$586,805
Current Officers, Directors, Trustees, and Key Employees$448,315$98,010-$546,325
Occupancy$352,565$54,816-$407,381
Payroll Taxes$226,966$17,354-$244,320
Office Expenses$80,549$127,790-$208,339
Fees for Services Accounting-$195,236-$195,236
Grants to Domestic Orgs$100,000--$100,000
Pension Plan Contributions$54,361$3,748-$58,109
Insurance-$35,139-$35,139
Other Expenses$5,658$19,080-$24,738
Travel$5,392$5,641-$11,033
Depreciation Depletion-$4,128-$4,128
Total Functional Expenses$6,001,595$989,227$0$6,990,822

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,990,822
Total Expenses per Audited Statements$6,990,822
Total Expenses per Form 990$6,990,822
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Raze Early Learning and Development CenterSpokane, WA501c3We See You Black Futures Co-op Fund$25,000
The Hope ClubSpokane, WA501c3We See You Black Futures Co-op Fund$25,000
Think IdeasMarysville, WA501c3We See You Black Futures Co-op Fund$25,000
Yakima County NaacpYakima, WA501c4We See You Black Futures Co-op Fund$25,000

International Summary

Offices
0
Employees
3
Spending
$132,843

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe (including Iceland & Greenland)Program ServicesElearning Support, School Training Support02$94,458
Middle East and North AfricaProgram ServicesElearning/training Support01$38,385
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization paid cfo selections c/o david sparks, as a contract cfo, $114,623.”

Form 990, Part VI, Section B, Line 11B

“Prior to filing, the director of finance will review and then the 990 is provided to cfo/ceo, finance committee, and board to review and approve.”

Form 990, Part VI, Section B, Line 15A

“Cardea's board of directors determines compensation, including salary increases and bonuses, for the president/ceo. The board of directors determined starting compensation, based on compensation for the prior president/ceo (previous title = executive director), and determines salary increases and bonuses in alignment with those provided to other staff at cardea. Any decisions regarding the president/ceo's compensation are documented in board meeting minutes.”

Form 990, Part VI, Section C, Line 19

“Governing documents are not made available to the public. The financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Cardea Services
EIN
94-2401949
Phone
2064479538
Address
1809 7TH AVE S NO 600, SEATTLE, WA 98101

Signing Officer

Name
Wendy Nakatsukasa-ono
Title
President/CEO
Phone
2064479538
Signed
2022-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Nakatsukasa-ono
Formed
1977
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
44
Volunteers
10

Preparer

Firm
Cliftonlarsonallen Llp
Address
10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer
Allen Gilbert CPA
Phone
4252506100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Subcontractors: program service expenses 98,185. Management and general expenses 0. Fundraising expenses 0. Total expenses 98,185. Consulting: program service expenses 791,035. Management and general expenses 273,287. Fundraising expenses 0. Total expenses 1,064,322. Other professional services: program service expenses 8,600. Management and general expenses 22,350. Fundraising expenses 0. Total expenses 30,950.”

Form 990, Part XII, Line 2C

“The process for selection of the independent auditors has not changed.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a nonprofit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code and the california franchise tax board code section 23701(d). Management believes the organization has no uncertain tax positions as of september 30, 2021.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHIEF STRATEGY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF FINANCIAL OFFICER (THRU 4/2021)
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHIEF PROGRAM OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
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IRS990/FormationYr01977
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt05542240
IRS990/GrantAmt0100000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0100000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0100000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08115813
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InsuranceGrp/TotalAmt035139
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0102
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0181
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08022
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025715
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022025
IRS990/LandBldgEquipCostOrOtherBssAmt030047
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CARDEA ADDRESSES COMPLEX PROGRAM, POLICY, AND SYSTEMS ISSUES BY CO-CREATING SOLUTIONS THAT CENTER COMMUNITY STRENGTHS AND WISDOM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01926281
IRS990/NetAssetsOrFundBalancesEOYAmt03051272
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01926281
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03051272
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt054816
IRS990/OccupancyGrp/ProgramServicesAmt0352565
IRS990/OccupancyGrp/TotalAmt0407381
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0127790
IRS990/OfficeExpensesGrp/ProgramServicesAmt080549
IRS990/OfficeExpensesGrp/TotalAmt0208339
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048001
IRS990/OtherAssetsTotalGrp/EOYAmt048001
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034579
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0552226
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0586805
IRS990/OtherExpensesGrp/Desc0TRAINING SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER PROGRAM
IRS990/OtherExpensesGrp/Desc2TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019080
IRS990/OtherExpensesGrp/ProgramServicesAmt0668177
IRS990/OtherExpensesGrp/ProgramServicesAmt1419522
IRS990/OtherExpensesGrp/ProgramServicesAmt270036
IRS990/OtherExpensesGrp/ProgramServicesAmt35658
IRS990/OtherExpensesGrp/TotalAmt0668177
IRS990/OtherExpensesGrp/TotalAmt1419522
IRS990/OtherExpensesGrp/TotalAmt270036
IRS990/OtherExpensesGrp/TotalAmt324738
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt098069
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02120008
IRS990/OtherSalariesAndWagesGrp/TotalAmt02218077
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017354
IRS990/PayrollTaxesGrp/ProgramServicesAmt0226966
IRS990/PayrollTaxesGrp/TotalAmt0244320
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03748
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt054361
IRS990/PensionPlanContributionsGrp/TotalAmt058109
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030443
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056077
IRS990/PrincipalOfficerNm0WENDY NAKATSUKASA-ONO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541610
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0611661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0611661
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05946252
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0143
IRS990/PYOtherExpensesAmt02611255
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0699228
IRS990/PYRevenuesLessExpensesAmt0594234
IRS990/PYSalariesCompEmpBnftPaidAmt03440134
IRS990/PYTotalExpensesAmt06051389
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06645623
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01124991
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0611661
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0342312
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01956781
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07504050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05946252
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06303058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05648049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05962253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt031363662
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0143
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0173
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0120
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0538
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01517148
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt031363662
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07504050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05946252
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06303058
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05648049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05962253
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt031363662
IRS990ScheduleA/TotalSupportAmt031364200
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/EquipmentGrp/BookValueAmt04112
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02422
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06534
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06990822
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017913
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05600
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023513
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08115813
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NONPROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE CALIFORNIA FRANCHISE TAX BOARD CODE SECTION 23701(D). MANAGEMENT BELIEVES THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022025
IRS990ScheduleD/TotalExpensesPerForm990Amt06990822
IRS990ScheduleD/TotalRevenuePerForm990Amt08115813
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08115813
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06990822
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt02
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt11
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt10
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt094458
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt138385
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0EUROPE (INCLUDING ICELAND & GREENLAND)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1MIDDLE EAST AND NORTH AFRICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0ELEARNING SUPPORT, SCHOOL TRAINING SUPPORT
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt1ELEARNING/TRAINING SUPPORT
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0PROGRAM SERVICES
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt1PROGRAM SERVICES
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/GrantRecordsMaintainedInd01
IRS990ScheduleF/InterestInForeignTrustInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,317,520
Liabilities
$1,266,248
Net assets
$3,051,272
Revenue
$8,115,813
Expenses
$6,990,822
Net income
$1,124,991
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.45$1.75$4.70$8.25$8.17$0.08
2023Detailed filing. Detailed filing data is available for this year.$6.79$2.26$4.53$8.71$7.76$0.94
2021Detailed filing. Detailed filing data is available for this year.$4.32$1.27$3.05$8.12$6.99$1.12
2020Detailed filing. Detailed filing data is available for this year.$4.04$2.11$1.93$6.65$6.05$0.59
2019Detailed filing. Detailed filing data is available for this year.$2.72$1.39$1.33$6.30$5.91$0.40
2018Summary only. Only limited summary data is available for this year.$2.54$1.27$1.26$5.65$5.36$0.29
2017Summary only. Only limited summary data is available for this year.$1.76$0.79$0.97$5.72$5.68$0.04
2016Summary only. Only limited summary data is available for this year.$1.88$0.95$0.93$5.83$5.82$0.00
2015Summary only. Only limited summary data is available for this year.$1.62$0.69$0.93$5.27$5.26$0.02
2014Summary only. Only limited summary data is available for this year.$1.49$0.58$0.91$5.02$4.95$0.07
2013Summary only. Only limited summary data is available for this year.$1.30$0.46$0.84$5.36$5.23$0.13
2012Summary only. Only limited summary data is available for this year.$0.79$0.29$0.50$3.61$3.59$0.03