Civic Intelligence

Campus Kids Connection Inc

990 • Fiscal year 2016 • EIN 94-2478136

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 10, 2017

Organization ProfileWWW.CAMPUSKIDSCONNECTION.COM

View Organization Page

820 Bay AvenueCapitola, CA 95010

(831) 462-8922

Siviq Scores

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

Liabilities / Assets

51st percentile

0.11x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

59th percentile

5.3%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$96,516

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

68th percentile

7.7%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

8.9%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$2,837,205

Up $202,228 (+7.7%) from 2015

Net Assets

Up

$2,537,848

Up $156,068 (+6.6%) from 2015

Liabilities

Up

$299,357

Up $46,160 (+18%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin59th percentile

Revenue

Up

$3,415,890

Up $278,052 (+8.9%) from 2015

Expenses

Up

$3,236,355

Up $463,761 (+17%) from 2015

Net Income

Down

$179,535

Down $185,709 (-51%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,564,816Liabilities 2011: $196,540Net Assets 2011: $1,368,2762011Assets 2012: $1,639,227Liabilities 2012: $253,107Net Assets 2012: $1,386,1202012Assets 2013: $1,821,119Liabilities 2013: $240,491Net Assets 2013: $1,580,6282013Assets 2014: $2,208,559Liabilities 2014: $230,468Net Assets 2014: $1,978,0912014Assets 2015: $2,634,977Liabilities 2015: $253,197Net Assets 2015: $2,381,7802015Assets 2016: $2,837,205Liabilities 2016: $299,357Net Assets 2016: $2,537,8482016Assets 2017: $3,348,870Liabilities 2017: $559,682Net Assets 2017: $2,789,1882017Assets 2018: $3,482,987Liabilities 2018: $559,584Net Assets 2018: $2,923,4032018Assets 2019: $3,534,081Liabilities 2019: $592,994Net Assets 2019: $2,941,0872019Assets 2020: $2,958,574Liabilities 2020: $385,237Net Assets 2020: $2,573,3372020Assets 2021: $2,557,921Liabilities 2021: $171,374Net Assets 2021: $2,386,5472021Assets 2022: $2,829,813Liabilities 2022: $376,319Net Assets 2022: $2,453,4942022Assets 2023: $2,962,313Liabilities 2023: $607,695Net Assets 2023: $2,354,6182023Assets 2024: $2,797,987Liabilities 2024: $561,055Net Assets 2024: $2,236,9322024

Highlighted filing

2016

Assets$2,837,205
Liabilities$299,357
Net Assets$2,537,848
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,733,454Expenses 2011: $1,640,998Net Income 2011: $92,4562011Revenue 2012: $1,820,677Expenses 2012: $1,802,833Net Income 2012: $17,8442012Expenses 2013: $2,316,7412013Revenue 2014: $2,845,992Expenses 2014: $2,448,529Net Income 2014: $397,4632014Revenue 2015: $3,137,838Expenses 2015: $2,772,594Net Income 2015: $365,2442015Revenue 2016: $3,415,890Expenses 2016: $3,236,355Net Income 2016: $179,5352016Revenue 2017: $3,898,183Expenses 2017: $3,646,843Net Income 2017: $251,3402017Revenue 2018: $4,127,908Expenses 2018: $3,993,693Net Income 2018: $134,2152018Revenue 2019: $4,313,632Expenses 2019: $4,295,948Net Income 2019: $17,6842019Revenue 2020: $3,520,649Expenses 2020: $3,888,399Net Income 2020: -$367,7502020Revenue 2021: $480,472Expenses 2021: $667,262Net Income 2021: -$186,7902021Revenue 2022: $3,014,938Expenses 2022: $2,947,936Net Income 2022: $67,0022022Revenue 2023: $4,110,517Expenses 2023: $4,171,748Net Income 2023: -$61,2312023Revenue 2024: $4,614,648Expenses 2024: $4,741,851Net Income 2024: -$127,2032024

Highlighted filing

2016

Revenue$3,415,890
Expenses$3,236,355
Net Income$179,535
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$3,415,890
Mission and Program Overview

Mission

Providing quality on-site child care programs in a safe, fun-filled, enriching environment for a diverse population of families in santa cruz county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$485,401$1,358,452▲ $873,051
Savings and Temporary Cash Investments$1,580,969$1,024,149▼ $556,820
Cash and Non-Interest-Bearing Accounts$410,277$270,237▼ $140,040
Prepaid Expenses and Deferred Charges$37,198$53,038▲ $15,840
Accounts Receivable$32,489$42,416▲ $9,927
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$2,634,977$2,837,205▲ $202,228
Other Assets Total$88,643$88,913▲ $270
Liabilities
Accounts Payable and Accrued Expenses$109,327$159,945▲ $50,618
Other Liabilities$90,431$86,443▼ $3,988
Deferred Revenue$43,077$51,177▲ $8,100
Unsecured Notes Loans Payable$10,362$1,792▼ $8,570
Total Liabilities$253,197$299,357▲ $46,160
Net Assets / Fund Balance
Unrestricted Net Assets$2,381,780$2,537,848▲ $156,068
Total Net Assets Fund Balance$2,381,780$2,537,848▲ $156,068
Total Liabilities and Net Assets / Fund Balance$2,634,977$2,837,205▲ $202,228

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$901,546$511,984$1,413,530
Land$411,571-$411,571
Other Land Buildings$32,173$91,047$123,220
Equipment$13,162$67,707$80,869
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Barbara GriffinExecutive DirectorFT$96,516$96,516

Board Members and Trustees

NameTitle
Kristen PrestridgeBoard Chair
Barbara EbertDirector
Erin BrownDirector
Anne FaustinaSecretary
Kurt GrundnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$75,574
Program Service Revenue
$3,336,369
Investment Income
$3,654
Other Revenue
$293
All Other Contributions
$10,781
Change in Net Assets
$179,535

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,415,890
Revenue Not Reported on Form 990
$35,059
Total Revenue per Audited Statements
$3,450,949
Total Revenue per Form 990
$3,415,890
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,569,701
Other Expenses$666,654
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,763,184$239,941-$2,003,125
Other Employee Benefits$232,068$48,362-$280,430
Payroll Taxes$164,197$25,433-$189,630
Occupancy$115,281$25,332-$140,613
Current Officers, Directors, Trustees, and Key Employees-$96,516-$96,516
Depreciation Depletion$75,313--$75,313
All Other Expenses$41,489$15,737-$57,226
Other Expenses$45,114$47,469-$47,469
Insurance$40,787$2,299-$43,086
Fees for Services Other$4,981$20,632-$25,613
Travel$13,184$2,491-$15,675
Fees for Services Accounting-$12,500-$12,500
Conferences and Meetings$5,534$5,176-$10,710
Advertising$2,112$2,148-$4,260
Interest$228--$228
Total Functional Expenses$2,670,753$565,602$0$3,236,355

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,272,475
Expenses per Audited Statements$3,236,355
Total Expenses per Form 990$3,236,355
Expenses Not Reported on Form 990$36,120
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
Assets Owned by CA Dept of Education$86,443
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

“A draft of the 990 is reviewed at the board meeting prior to filing.”

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

“The conflict of interest policy is monitored and enforced during board meetings and meetings.”

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

“A performance review and approved salary merit wage is provided by the board of directors. Comparable data is researched online.”

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

“A performance review and approved salary merit wage is provided by the direct supervisor (executive director). Comparable data is researched online.”

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

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Campus Kids Connection Inc
EIN
94-2478136
Phone
8314628922
Address
820 BAY AVENUE, CAPITOLA, CA 95010

Signing Officer

Name
Barbara Griffin
Title
Executive Director
Signed
2017-01-10
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
151

Preparer

Firm
Walters & Kondrasheff CPAs
Address
4 Carbonero Way Suite A, Scotts Valley, CA 95066
Preparer
Max A Walters
Phone
8314298617
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IRS990/OtherExpensesGrp/Desc0FOOD & FOOD RELATED
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0504
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114726
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26336
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt347469
IRS990/OtherExpensesGrp/ProgramServicesAmt096176
IRS990/OtherExpensesGrp/ProgramServicesAmt171105
IRS990/OtherExpensesGrp/ProgramServicesAmt245114
IRS990/OtherExpensesGrp/TotalAmt096680
IRS990/OtherExpensesGrp/TotalAmt185831
IRS990/OtherExpensesGrp/TotalAmt251450
IRS990/OtherExpensesGrp/TotalAmt347469
IRS990/OtherLiabilitiesGrp/BOYAmt090431
IRS990/OtherLiabilitiesGrp/EOYAmt086443
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0293
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0293
IRS990/OtherRevenueTotalAmt0293
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0239941
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01763184
IRS990/OtherSalariesAndWagesGrp/TotalAmt02003125
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025433
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164197
IRS990/PayrollTaxesGrp/TotalAmt0189630
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037198
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053038
IRS990/PriorPeriodAdjustmentsAmt0-22406
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03336369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03336369
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt083363
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04175
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0618879
IRS990/PYOtherRevenueAmt08435
IRS990/PYProgramServiceRevenueAmt03041865
IRS990/PYRevenuesLessExpensesAmt0365244
IRS990/PYSalariesCompEmpBnftPaidAmt02153715
IRS990/PYTotalExpensesAmt02772594
IRS990/PYTotalRevenueAmt03137838
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0179535
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01580969
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01024149
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt075574
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt073125
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0118689
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0189851
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0199994
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0657233
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04175
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02136
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02569
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03277
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015811
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03336369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03041865
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02725167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02317879
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01616766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013038046
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04175
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02136
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02569
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03277
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015811
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00100
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0293
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08435
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0950
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0640
IRS990ScheduleA/OtherIncome509Grp/TotalAmt010318
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99810
IRS990ScheduleA/PublicSupportTotal509Amt013695279
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03411943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03114990
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02843856
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02507730
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01816760
IRS990ScheduleA/Total509Grp/TotalAmt013695279
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03415890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03127600
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02845992
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02511249
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01820677
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013721408
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/BookValueAmt0901546
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0511984
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01413530
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt036120
IRS990ScheduleD/DonatedServicesUseFcltsAmt036120
IRS990ScheduleD/EquipmentGrp/BookValueAmt013162
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067707
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080869
IRS990ScheduleD/ExpensesNotReportedAmt036120
IRS990ScheduleD/ExpensesSubtotalAmt03236355
IRS990ScheduleD/LandGrp/BookValueAmt0411571
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0411571
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1061
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032173
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt091047
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt086443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSETS OWNED BY CA DEPT OF EDUCATION
IRS990ScheduleD/RevenueNotReportedAmt035059
IRS990ScheduleD/RevenueSubtotalAmt03415890
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01358452
IRS990ScheduleD/TotalExpensesPerForm990Amt03236355
IRS990ScheduleD/TotalLiabilityAmt086443
IRS990ScheduleD/TotalRevenuePerForm990Amt03415890
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03450949
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03272475
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE 990 IS REVIEWED AT THE BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED DURING BOARD MEETINGS AND MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A PERFORMANCE REVIEW AND APPROVED SALARY MERIT WAGE IS PROVIDED BY THE BOARD OF DIRECTORS. COMPARABLE DATA IS RESEARCHED ONLINE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A PERFORMANCE REVIEW AND APPROVED SALARY MERIT WAGE IS PROVIDED BY THE DIRECT SUPERVISOR (EXECUTIVE DIRECTOR). COMPARABLE DATA IS RESEARCHED ONLINE.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,837,205
Liabilities
$299,357
Net assets
$2,537,848
Revenue
$3,415,890
Expenses
$3,236,355
Net income
$179,535
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.56$2.24$4.61$4.74$0.13
2023Summary only. Only limited summary data is available for this year.$2.96$0.61$2.35$4.11$4.17$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.38$2.45$3.01$2.95$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$0.17$2.39$0.48$0.67$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$0.39$2.57$3.52$3.89$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.53$0.59$2.94$4.31$4.30$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$0.56$2.92$4.13$3.99$0.13
2017Summary only. Only limited summary data is available for this year.$3.35$0.56$2.79$3.90$3.65$0.25
2016Detailed filing. Detailed filing data is available for this year.$2.84$0.30$2.54$3.42$3.24$0.18
2015Summary only. Only limited summary data is available for this year.$2.63$0.25$2.38$3.14$2.77$0.37
2014Detailed filing. Detailed filing data is available for this year.$2.21$0.23$1.98$2.85$2.45$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.24$1.58$2.32
2012Summary only. Only limited summary data is available for this year.$1.64$0.25$1.39$1.82$1.80$0.02
2011Summary only. Only limited summary data is available for this year.$1.56$0.20$1.37$1.73$1.64$0.09