Civic Intelligence

Kidango Inc.

990 • Fiscal year 2021 • EIN 94-2581686

Jul 01, 2020 to Jun 30, 2021 • Filed on May 03, 2022

44000 Old Warm Springs BlvdFremont, CA 94538

(510) 897-6900

Siviq Scores

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

Liabilities / Assets

70th percentile

0.46x

Higher debt load relative to assets than 70% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

35th percentile

0.20x

Higher debt load relative to revenue than 35% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

20th percentile

-0.0%

Higher net margin than 20% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

28th percentile

$225,621

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

79th percentile

27%

Faster asset growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

25%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Assets

Up

$26,486,098

Up $5,577,974 (+27%) from 2020

Net Assets

Up

$14,280,242

Up $1,596,325 (+13%) from 2020

Liabilities

Up

$12,205,856

Up $3,981,649 (+48%) from 2020

Revenue

Up

$60,250,017

Up $11,972,222 (+25%) from 2020

Expenses

Up

$60,279,841

Up $12,118,289 (+25%) from 2020

Net Income

Down

-$29,824

Down $146,067 (-126%) from 2020

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $9,273,083Liabilities 2010: $5,313,325Net Assets 2010: $3,959,7582010Assets 2011: $11,042,382Liabilities 2011: $5,783,344Net Assets 2011: $5,259,0382011Assets 2012: $13,251,699Liabilities 2012: $7,163,893Net Assets 2012: $6,087,8062012Assets 2013: $11,145,455Liabilities 2013: $4,091,026Net Assets 2013: $7,054,4292013Assets 2014: $11,767,279Liabilities 2014: $4,501,621Net Assets 2014: $7,265,6582014Assets 2015: $11,387,580Liabilities 2015: $3,951,732Net Assets 2015: $7,435,8482015Assets 2016: $12,210,572Liabilities 2016: $5,190,923Net Assets 2016: $7,019,6492016Assets 2017: $12,437,120Liabilities 2017: $6,899,566Net Assets 2017: $5,537,5542017Assets 2018: $20,900,821Liabilities 2018: $8,403,348Net Assets 2018: $12,497,4732018Assets 2019: $21,162,864Liabilities 2019: $8,639,813Net Assets 2019: $12,523,0512019Assets 2020: $20,908,124Liabilities 2020: $8,224,207Net Assets 2020: $12,683,9172020Assets 2021: $26,486,098Liabilities 2021: $12,205,856Net Assets 2021: $14,280,2422021Assets 2022: $27,941,271Liabilities 2022: $13,493,030Net Assets 2022: $14,448,2412022Assets 2023: $42,113,894Liabilities 2023: $19,474,389Net Assets 2023: $22,639,5052023Assets 2024: $68,832,101Liabilities 2024: $25,860,311Net Assets 2024: $42,971,7902024

Highlighted filing

2021

Assets$26,486,098
Liabilities$12,205,856
Net Assets$14,280,242

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $27,522,6852010Expenses 2011: $29,601,1502011Expenses 2012: $28,717,2192012Expenses 2013: $25,212,7212013Revenue 2014: $25,996,348Expenses 2014: $25,974,368Net Income 2014: $21,9802014Revenue 2015: $28,475,503Expenses 2015: $28,365,303Net Income 2015: $110,2002015Revenue 2016: $31,331,249Expenses 2016: $31,273,008Net Income 2016: $58,2412016Revenue 2017: $32,631,772Expenses 2017: $34,095,932Net Income 2017: -$1,464,1602017Revenue 2018: $46,339,383Expenses 2018: $41,489,091Net Income 2018: $4,850,2922018Revenue 2019: $45,298,686Expenses 2019: $45,552,731Net Income 2019: -$254,0452019Revenue 2020: $48,277,795Expenses 2020: $48,161,552Net Income 2020: $116,2432020Revenue 2021: $60,250,017Expenses 2021: $60,279,841Net Income 2021: -$29,8242021Revenue 2022: $68,443,117Expenses 2022: $66,914,772Net Income 2022: $1,528,3452022Revenue 2023: $105,406,987Expenses 2023: $98,092,630Net Income 2023: $7,314,3572023Revenue 2024: $127,182,656Expenses 2024: $109,506,562Net Income 2024: $17,676,0942024

Highlighted filing

2021

Revenue$60,250,017
Expenses$60,279,841
Net Income-$29,824
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 3, 2022
Return Version
2020v4.0
Gross Receipts
$60,250,017
Mission and Program Overview

Mission

To inspire children, empower families, and build stronger communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,892,134$8,466,737▲ $574,603
Investments in Publicly Traded Securities$5,322,743$6,425,824▲ $1,103,081
Savings and Temporary Cash Investments$1,849,719$5,424,386▲ $3,574,667
Pledges and Grants Receivable$4,923,424$5,290,064▲ $366,640
Prepaid Expenses and Deferred Charges$436,717$365,682▼ $71,035
Accounts Receivable$186,347$271,799▲ $85,452
Cash and Non-Interest-Bearing Accounts$22,916$26,087▲ $3,171
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$20,908,124$26,486,098▲ $5,577,974
Other Assets Total$274,124$215,519▼ $58,605
Liabilities
Other Liabilities$3,556,278$6,292,942▲ $2,736,664
Accounts Payable and Accrued Expenses$3,692,892$5,120,933▲ $1,428,041
Mortgage Notes Payable Secured by Investment Property$975,037$791,981▼ $183,056
Total Liabilities$8,224,207$12,205,856▲ $3,981,649
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,974,404$13,171,869▲ $1,197,465
Net Assets With Donor Restrictions$709,513$1,108,373▲ $398,860
Total Net Assets Fund Balance$12,683,917$14,280,242▲ $1,596,325
Total Liabilities and Net Assets / Fund Balance$20,908,124$26,486,098▲ $5,577,974

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,041,166$3,649,165$8,690,331
Leasehold Improvements$1,966,259$2,529,158$4,495,417
Equipment$662,312$1,841,261$2,503,573
Land$797,000-$797,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott MooreCEOFT$225,021-$225,621
Andrea GarciaCPOFT$168,636$11,845$179,881
Nereyra HouleCFOFT$165,131$7,848$176,356
Jennifer PareCeloFT$146,178$11,225$154,026
Noelle PayomoCOOFT$130,554$10,626$141,180
Pepijn Van HouwelingenVPofResearch&PlcyFT$128,393$10,626$139,019
Tena SloanVPofECMHConst&TraiFT$128,253$7,848$136,101
Ernesto AnDirector of FinanceFT$126,334$2,557$128,891
Wendy BighamSr.SystemsEngineerFT$118,237$10,239$128,476
Rachelle JavierVP of Head StartFT$119,832$8,562$128,394

Board Members and Trustees

NameTitle
Shams TabrezChairman
Ronald TownsVice Chair
Catherine AtkinBoard Member
Don BolceBoard Member
Peggy PizzoBoard Member
Philo SebastianBoard Member
Susan MuenchowBoard Member
Veronica GonzalezBoard Member
John M TrueSecretary
Gerry McFaullTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
CAPE IncProvider2406 Armstrong Street Building 3, Livermore, CA 94551$1,195,281
Livermore Area Recreation & Park DistrictProvider444 East Avenue, Livermore, CA 94550$756,339
Moreno & Associates IncJanitorial1260 Birchwood Drive, Sunnyvale, CA 94089$471,900
Unity CouncilProvider1900 Fruitvale AveSte 2A, Oakland, CA 94601$458,349
San Jose Day NurseryProvider33 N 8th Street, San Jose, CA 95112$410,929
Revenue and Support

Revenue Composition

Contributions and Grants
$56,985,315
Program Service Revenue
$2,886,335
Investment Income
$148,940
Other Revenue
$229,427
All Other Contributions
$1,963,537
Change in Net Assets
$-29,824

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$370,000Fair Market Value (FMV)
Total Noncash Contributions1$370,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$60,250,017
Revenue Not Reported on Form 990
$1,626,149
Total Revenue per Audited Statements
$61,876,166
Total Revenue per Form 990
$60,250,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$39,862,729
Other Expenses$19,184,412
Grants and Similar Amounts Paid$1,232,700
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$31,655,247$-10,497-$31,644,750
Payroll Taxes$4,594,068$-4,418-$4,589,650
All Other Expenses$3,489,550$185,746-$3,675,296
Other Employee Benefits$2,669,262$-978-$2,668,284
Occupancy$2,051,584$-2,131-$2,049,453
Other Expenses$1,518,882$1,791-$1,518,882
Grants to Domestic Individuals$1,232,700--$1,232,700
Current Officers, Directors, Trustees, and Key Employees$960,045--$960,045
Depreciation Depletion$275,593$2,531-$278,124
Fees for Services Accounting$64,850--$64,850
Interest$23,347$12,738-$36,085
Fees for Services Legal$33,900--$33,900
Total Functional Expenses$60,092,059$187,782$0$60,279,841

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$60,279,841
Total Expenses per Audited Statements$60,279,841
Total Expenses per Form 990$60,279,841
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
Yes
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
CDE Reserve Account$3,852,763
Line of credit$2,000,000
Due to Funder$440,179
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The Form 990 is prepared by an independent tax accountant in conjunction with the organization's accounting and finance department. A draft is then reviewed by management; adjustments are made, as necessary. A complete copy of the Form 990 is then provided to all Members of the Board of Directors prior to filing with the Internal Revenue Service.

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

Annually each Director, Officer, Employee and Volunteer completes a disclosure formidentifying any relationships, positions or circumstances in which s/he is involvedthat he or she believes could contribute to a conflict of interest. Should aconflict of interest arise in regards to a specific transaction, the Board ofDirectors (or a Board Committee) is charged determining whether: (A) the corporation is entering into the transaction for its own benefit; (B) the transaction is fairand reasonable to the corporation at the time; and (C) after reasonableinvestigation, the Board determines that it could not have obtained a moreadvantageous arrangement with reasonable effort under the circumstances. Suchdeterminations are made by a majority of the Members of the Board of Directors thenin office without the vote of any interested Director.

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

The Board of Directors determines the overall compensation for the CEO utilizing the 2020 fair pay for Northern California Non-Profits, a Non-Profit compensation survey. The CEO then sets the compensation for all subordinate officers utilizing the same report.

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

The Board of Directors determines the overall compensation for the CEO utilizing the 2020 fair pay for Northern California Non-Profits, a Non-Profit compensation survey. The CEO then sets the compensation for all subordinate officers utilizing the same report.

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

Documents are mailed to any interested individual and are available for those whorequest the information through our agency.

Filing and Contact Details

Filer

Filer Name
Kidango Inc
EIN
94-2581686
Phone
5108976900
Address
44000 Old Warm Springs Blvd, Fremont, CA 94538

Signing Officer

Name
Scott Moore
Title
CEO
Signed
2022-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Moore
Formed
1979
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
10
Employees
680

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: other program services 5:

Other Changes In Net Assets Or Fund Balances - Other Increases

Additions to Equipment Fund = $1002814

Other Changes In Net Assets Or Fund Balances - Other Decreases

Deletions to Equipment Fund = -$514458

Part III, Line 4B - Program Service Accomplishments

The Kidango Early Head Start (EHS) / Head Start (HS) Program is federally funded and serves children ages birth to age 5 years through part day and full day services. Kidango provides EHS/HS services for 1,033 children enrolled through its own EHS/HS Programs and through its program partner, YMCA Of the East bay. The Comprehensive Services that the EHS/HS program provides are: Hearing and Vision Screenings Speech and Language Screenings Health Screenings Dental Screenings (0-3) Dental Exams (3-5) Dental Treatment (3-5) Nutrition Assessments Growth Assessments (height, weight, head circumference) Developmental Screenings Behavioral Screenings Educational Assessments Minimum of 2 Parent Conferences Minimum of 2 Home Visits Per Year Family Services (Family Partnership Agreement/Goal Setting and Family Assessments) Family Assessments Parent Engagement Various Referral Services when needed (WIC, Insurance, Food Stamps, etc) Mental Health Services Early Intervention Services Parent Meetings Parent Workshops/Training Linkages to other services as neededTotal program expenses were $11,822,111.

Part III, Line 4C - Program Service Accomplishments

Mental Health Services: Each year Kidango's 16 behavioral health clinicians/home visitors/developmental specialists and 21 mental health consultants provide services that benefit over 1,000 children in Alameda, Santa Clara, and Contra Costa counties. Our behavioral health staff and mental health consultants work to prevent mental health challenges by providing screenings, biopsychosocial assessments, building teacher capacity, engaging families, and going into the classroom to provide observation and consultation on an ongoing and consistent basis.Our behavioral health staff and mental health consultants provide the following services to support the children, families, and teachers in our programs.- Child and Family Therapy- Individual Play Therapy- Group Therapy- Case Management Services- Parent Education and Training- Teacher Training in Basic Classroom Management- Teacher Consultations- Classroom Consultations- Child-Specific Consultations with Staff for Children Identified as High Risk- Parent Consultations for Children Identified As High Risk- Referrals to School District/Regional Center- Triple P Parenting- Circle of Security- Child Parent Psychotherapy- Trauma Focused Cognitive Behavioral TherapyTotal program expenses were $2,972,279.

Financial Statement Notes

Part X : FIN48 Footnote

Kidango, Inc. is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an Kidango, Inc. has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2021, Kidango, Inc. had no material unrecognized tax benefits, tax penalties or interest.Kidango, Inc.'s Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2020, 2019, and 2018, are subject to examination by the IRS, generally for 3 years after they were filed.Kidango, Inc.'s Form 199, California Exempt Organization Return, for each of the tax years ended June 30, 2020, 2019, 2018, and 2017, are subject to examination by the Franchise Tax Board, generally for 4 years after they were filed.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Additions to Equipment Fund $1002814 Deletions to Equipment Fund $-514458

Raw XML AppendixShowing 400 of 741 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03692892
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05120933
IRS990/AccountsReceivableGrp/BOYAmt0186347
IRS990/AccountsReceivableGrp/EOYAmt0271799
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To inspire children, empower families, and build stronger communities.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt01963537
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0185746
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03489550
IRS990/AllOtherExpensesGrp/TotalAmt03675296
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Nereyra Houle CFO
IRS990/BooksInCareOfDetail/PhoneNum05108976900
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt044000 Old Warm Springs Blvd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Fremont
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094538
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt022916
IRS990/CashNonInterestBearingGrp/EOYAmt026087
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt016
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0960045
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0960045
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01195281
IRS990/ContractorCompensationGrp/CompensationAmt1458349
IRS990/ContractorCompensationGrp/CompensationAmt2756339
IRS990/ContractorCompensationGrp/CompensationAmt3471900
IRS990/ContractorCompensationGrp/CompensationAmt4410929
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02406 Armstrong Street Building 3
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11900 Fruitvale AveSte 2A
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2444 East Avenue
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt31260 Birchwood Drive
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt433 N 8th Street
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Livermore
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Oakland
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Livermore
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Sunnyvale
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4San Jose
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd094551
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd194601
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd294550
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd394089
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd495112
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CAPE Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Unity Council
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Livermore Area Recreation & Park District
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3Moreno & Associates Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4San Jose Day Nursery
IRS990/ContractorCompensationGrp/ServicesDesc0Provider
IRS990/ContractorCompensationGrp/ServicesDesc1Provider
IRS990/ContractorCompensationGrp/ServicesDesc2Provider
IRS990/ContractorCompensationGrp/ServicesDesc3Janitorial
IRS990/ContractorCompensationGrp/ServicesDesc4Provider
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt056985315
IRS990/CYGrantsAndSimilarPaidAmt01232700
IRS990/CYInvestmentIncomeAmt0148940
IRS990/CYOtherExpensesAmt019184412
IRS990/CYOtherRevenueAmt0229427
IRS990/CYProgramServiceRevenueAmt02886335
IRS990/CYRevenuesLessExpensesAmt0-29824
IRS990/CYSalariesCompEmpBnftPaidAmt039862729
IRS990/CYTotalExpensesAmt060279841
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt060250017
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02531
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0275593
IRS990/DepreciationDepletionGrp/TotalAmt0278124
IRS990/Desc0Education Services: Kidango, Inc. provides education and support services to over 3,500 children. Our child development centers provide full and part day programs, before and after-school programs, infant, preschool, and school-aged programs in a stimulating, multi-lingual, cross-cultural environment.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0709513
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01108373
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0680
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt041733709
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt064850
IRS990/FeesForServicesAccountingGrp/TotalAmt064850
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt033900
IRS990/FeesForServicesLegalGrp/TotalAmt033900
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt172.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt180.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt190.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt039.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt238.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt339.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt172.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt182.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt192.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt111245
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt211225
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt37848
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt410626
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt510626
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt67848
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt72557
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt810239
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt98562
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/PersonNm0Scott Moore
IRS990/Form990PartVIISectionAGrp/PersonNm1Andrea Garcia
IRS990/Form990PartVIISectionAGrp/PersonNm2Nereyra Houle
IRS990/Form990PartVIISectionAGrp/PersonNm3Jennifer Pare
IRS990/Form990PartVIISectionAGrp/PersonNm4Noelle Payomo
IRS990/Form990PartVIISectionAGrp/PersonNm5Pepijn Van Houwelingen
IRS990/Form990PartVIISectionAGrp/PersonNm6Tena Sloan
IRS990/Form990PartVIISectionAGrp/PersonNm7Ernesto An
IRS990/Form990PartVIISectionAGrp/PersonNm8Wendy Bigham
IRS990/Form990PartVIISectionAGrp/PersonNm9Rachelle Javier
IRS990/Form990PartVIISectionAGrp/PersonNm10Shams Tabrez
IRS990/Form990PartVIISectionAGrp/PersonNm11Ronald Towns
IRS990/Form990PartVIISectionAGrp/PersonNm12Gerry McFaull
IRS990/Form990PartVIISectionAGrp/PersonNm13John M True
IRS990/Form990PartVIISectionAGrp/PersonNm14Catherine Atkin
IRS990/Form990PartVIISectionAGrp/PersonNm15Don Bolce
IRS990/Form990PartVIISectionAGrp/PersonNm16Veronica Gonzalez
IRS990/Form990PartVIISectionAGrp/PersonNm17Susan Muenchow
IRS990/Form990PartVIISectionAGrp/PersonNm18Peggy Pizzo
IRS990/Form990PartVIISectionAGrp/PersonNm19Philo Sebastian
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0225621
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1168636
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2165131
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3146178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4130554
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5128393
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6128253
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7126334
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8118237
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9119832
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CPO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3CELO
IRS990/Form990PartVIISectionAGrp/TitleTxt4COO
IRS990/Form990PartVIISectionAGrp/TitleTxt5VPofResearch&Plcy
IRS990/Form990PartVIISectionAGrp/TitleTxt6VPofECMHConst&Trai
IRS990/Form990PartVIISectionAGrp/TitleTxt7Dir. of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt8Sr.SystemsEngineer
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP of Head Start
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt19Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt06537
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt055021778
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01232700
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01232700
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06537
IRS990/GrossReceiptsAmt060250017
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt019
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt012738
IRS990/InterestGrp/ProgramServicesAmt023347
IRS990/InterestGrp/TotalAmt036085
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0142403
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0142403
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05322743
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06425824
IRS990/IRPDocumentCnt0107
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08019584
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07892134
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08466737
IRS990/LandBldgEquipCostOrOtherBssAmt016486321
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To inspire children, empower families, and build stronger communities.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0975037
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0791981
IRS990/NetAssetsOrFundBalancesBOYAmt012683917
IRS990/NetAssetsOrFundBalancesEOYAmt014280242
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06537
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06537
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01137793
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011974404
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013171869
IRS990/NoncashContributionsAmt0370000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0-2131
IRS990/OccupancyGrp/ProgramServicesAmt02051584
IRS990/OccupancyGrp/TotalAmt02049453
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0274124
IRS990/OtherAssetsTotalGrp/EOYAmt0215519
IRS990/OtherChangesInNetAssetsAmt0488356
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0-978
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02669262
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02668284
IRS990/OtherExpensesGrp/Desc0Provider Payments
IRS990/OtherExpensesGrp/Desc1Professional Fees
IRS990/OtherExpensesGrp/Desc2Books and Suplies
IRS990/OtherExpensesGrp/Desc3Rent
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11791
IRS990/OtherExpensesGrp/ProgramServicesAmt05519961
IRS990/OtherExpensesGrp/ProgramServicesAmt13133424
IRS990/OtherExpensesGrp/ProgramServicesAmt22869646
IRS990/OtherExpensesGrp/ProgramServicesAmt31518882
IRS990/OtherExpensesGrp/TotalAmt05519961
IRS990/OtherExpensesGrp/TotalAmt13136424
IRS990/OtherExpensesGrp/TotalAmt22871437
IRS990/OtherExpensesGrp/TotalAmt31518882
IRS990/OtherLiabilitiesGrp/BOYAmt03556278
IRS990/OtherLiabilitiesGrp/EOYAmt06292942
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0229427
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0229427
IRS990/OtherRevenueTotalAmt0229427
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0-10497

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$68.8$25.9$43.0$127$110$17.7
2023Detailed filing. Detailed filing data is available for this year.$42.1$19.5$22.6$105$98.1$7.31
2022Detailed filing. Detailed filing data is available for this year.$27.9$13.5$14.4$68.4$66.9$1.53
2021Detailed filing. Detailed filing data is available for this year.$26.5$12.2$14.3$60.3$60.3$0.03
2020Detailed filing. Detailed filing data is available for this year.$20.9$8.22$12.7$48.3$48.2$0.12
2019Detailed filing. Detailed filing data is available for this year.$21.2$8.64$12.5$45.3$45.6$0.25
2018Detailed filing. Detailed filing data is available for this year.$20.9$8.40$12.5$46.3$41.5$4.85
2017Detailed filing. Detailed filing data is available for this year.$12.4$6.90$5.54$32.6$34.1$1.46
2016Detailed filing. Detailed filing data is available for this year.$12.2$5.19$7.02$31.3$31.3$0.06
2015Detailed filing. Detailed filing data is available for this year.$11.4$3.95$7.44$28.5$28.4$0.11
2014Detailed filing. Detailed filing data is available for this year.$11.8$4.50$7.27$26.0$26.0$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$4.09$7.05$25.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$7.16$6.09$28.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$5.78$5.26$29.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.27$5.31$3.96$27.5