Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Liabilities / Revenue
58th percentile
Higher debt load relative to revenue than 58% of similar nonprofits.
Net Margin
28th percentile
Higher net margin than 28% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 3.7% of source-year revenue.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$1,486,568
Up $19,116 (+1.3%) from 2015
Net Assets
Down$1,021,067
Down $154,925 (-13%) from 2015
Liabilities
Up$465,501
Up $174,041 (+60%) from 2015
Revenue
Down$2,930,093
Down $50,062 (-1.7%) from 2015
Expenses
Up$3,088,586
Up $172,071 (+5.9%) from 2015
Net Income
Down-$158,493
Down $222,133 (-349%) from 2015
To provide low cost mental health services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,082,947 | $1,080,029 | ▼ $2,918 |
| Pledges and Grants Receivable | $291,514 | $293,112 | ▲ $1,598 |
| Loans From Officers Directors | $40,000 | $105,000 | ▲ $65,000 |
| Cash and Non-Interest-Bearing Accounts | $73,126 | $97,994 | ▲ $24,868 |
| Prepaid Expenses and Deferred Charges | $4,031 | $9,567 | ▲ $5,536 |
| Total Assets | $1,457,484 | $1,486,568 | ▲ $29,084 |
| Other Assets Total | $5,866 | $5,866 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $94,176 | $209,329 | ▲ $115,153 |
| Other Liabilities | $143,748 | $151,172 | ▲ $7,424 |
| Total Liabilities | $277,924 | $465,501 | ▲ $187,577 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,179,560 | $1,021,067 | ▼ $158,493 |
| Total Net Assets Fund Balance | $1,179,560 | $1,021,067 | ▼ $158,493 |
| Total Liabilities and Net Assets / Fund Balance | $1,457,484 | $1,486,568 | ▲ $29,084 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $599,351 | $548,676 | $1,148,027 |
| Land | $480,678 | - | $480,678 |
| Other Land Buildings | $0 | $243,680 | $243,680 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Rebecca Rush | Executive Director | FT | $109,035 | $109,035 |
| Teresa Kelnhofer | Treasurer | PT | $53,166 | $53,166 |
| Cassandra Moss | President | PT | $22,806 | $22,806 |
| Name | Title |
|---|---|
| Jeff Wilkinson | Executive Director |
| Sharon Rea | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Dilon INC | Mental Health Contracted Services | 4851 KOKOMO DRIVE 6912, Sacramento, CA 95835 | $154,140 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,255,248 |
| Other Expenses | $833,338 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,730,737 | $56,678 | - | $1,787,415 |
| Other Employee Benefits | $263,825 | $46,557 | - | $310,382 |
| Fees for Services Other | $275,558 | - | - | $275,558 |
| All Other Expenses | $158,797 | $12,275 | - | $171,072 |
| Payroll Taxes | $133,833 | $23,618 | - | $157,451 |
| Occupancy | $74,887 | - | - | $74,887 |
| Insurance | $59,146 | $10,438 | - | $69,584 |
| Depreciation Depletion | $24,959 | $4,405 | - | $29,364 |
| Other Expenses | $27,731 | $7,197 | - | $27,731 |
| Office Expenses | $13,993 | - | - | $13,993 |
| Total Functional Expenses | $2,917,959 | $170,627 | $0 | $3,088,586 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,088,586 |
| Total Expenses per Audited Statements | $3,088,586 |
| Total Expenses per Form 990 | $3,088,586 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $40,000 | $105,000 | ▲ $65,000 |
| Liability | Amount |
|---|---|
| Wages and Vacation Liability | $151,172 |
“N/A”
“Draft 990 and 199 provided by cpa to the board of directors for review before filing.”
“No documents available to the public.”
“No documents available to the public.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 94176 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 209329 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE LOW COST MENTAL HEALTH SERVICES. |
| IRS990/AllOtherContributionsAmt | 0 | 13458 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 12275 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 158797 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 171072 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SARAH AVALLONE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9169229868 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 811-D GRAND AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SACRAMENTO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95838 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 73126 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 97994 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 154140 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 4851 KOKOMO DRIVE 6912 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SACRAMENTO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 95835 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | DILON INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MENTAL HEALTH CONTRACTED SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 13458 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 833338 |
| IRS990/CYOtherRevenueAmt | 0 | 176106 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2740529 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -158493 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2255248 |
| IRS990/CYTotalExpensesAmt | 0 | 3088586 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2930093 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4405 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 24959 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 29364 |
| IRS990/Desc | 0 | THE CHILD OUTPATIENT SERVICE PROVIDES OUTPATIENT TREATMENT TO CHILDREN BETWEEN 3 AND 18 YEARS OF AGE WHO SUFFER EMOTIONAL DISORDERS AND WHO MEET SACRAMENTO COUNTY'S MENTAL HEALTH TARGET POPULATIONS OPTIMAL CRITERIA FOR CHILDREN. THE GOALS ARE TO RESTORE INDIVIDUALS TO THEIR MAXIMUM LEVEL OF FUNCTIONING, STABILIZE THEIR EMOTIONAL DYSFUNCTION AND KEEP THEM FROM ESCALATING TO HIGHER LEVELS OF CARE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 46 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2917959 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 275558 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 275558 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CASSANDRA MOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TERESA KELNHOFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SHARON REA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JEFF WILKINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | REBECCA RUSH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 22806 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 53166 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 109035 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2930093 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 176106 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 2 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 10438 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 59146 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 69584 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 792356 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1082947 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1080029 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1872385 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 40000 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 105000 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE LOW COST MENTAL HEALTH SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1179560 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1021067 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 176106 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 176106 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 1498 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 74887 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 74887 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 13993 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 13993 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5866 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5866 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 46557 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 263825 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 310382 |
| IRS990/OtherExpensesGrp/Desc | 0 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 1 | PROPERTY TAX |
| IRS990/OtherExpensesGrp/Desc | 2 | SECURITY |
| IRS990/OtherExpensesGrp/Desc | 3 | LICENSES AND FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9459 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7197 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 53602 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 60108 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 40783 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 27731 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 63061 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 60108 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 47980 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 27731 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 143748 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 151172 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 56678 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1730737 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1787415 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 23618 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 133833 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 157451 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 291514 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 293112 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4031 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9567 |
| IRS990/PrincipalOfficerNm | 0 | JEFF WILKINSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621400 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD OUTPATIENT SERVI |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2707812 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2707812 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1697 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 878631 |
| IRS990/PYOtherRevenueAmt | 0 | 206163 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2863063 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 58286 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2134006 |
| IRS990/PYTotalExpensesAmt | 0 | 3012637 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3070923 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -158493 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 176106 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2707812 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2753987 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2864760 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3048636 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2886357 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3459456 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 15013196 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 798646 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 15013196 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2753987 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2864760 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3048636 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2886357 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3459456 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 15013196 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 15013196 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 599351 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 548676 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1148027 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3088586 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 480678 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 480678 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 243680 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 243680 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 151172 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | WAGES AND VACATION LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2930093 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1080029 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3088586 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 151172 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2930093 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2930093 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3088586 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 40000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 65000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt | 0 | CASSANDRA MOSS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt | 1 | WILLIAM MOSS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | OPERATIONS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | OPERATIONS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 40000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 65000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | PRESIDENT OF BOARD |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | FORMER EXECUTIVE DIRECTOR AND SPOUSE OF PRESIDENT OF BOARD |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | 0 |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 105000 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DRAFT 990 AND 199 PROVIDED BY CPA TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO DOCUMENTS AVAILABLE TO THE PUBLIC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | NO DOCUMENTS AVAILABLE TO THE PUBLIC. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1457484 |
| IRS990/TotalAssetsEOYAmt | 0 | 1486568 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1457484 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1486568 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 13458 |
| IRS990/TotalEmployeeCnt | 0 | 46 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 170627 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2917959 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3088586 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 277924 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 465501 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 277924 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 465501 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1179560 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1021067 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32717 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 32717 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2917959 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2740529 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 185007 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2916635 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2930093 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1457484 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1486568 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1179560 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1021067 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 811 GRAND AVE SUITE D |
| IRS990/USAddress/CityNm | 0 | SACRAMENTO |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 95838 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 2 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JEFF WILKINSON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9169229868 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-05-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | TERKENSHA ASSOCIATES |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TERK |
| ReturnHeader/Filer/EIN | 0 | 942638325 |
| ReturnHeader/Filer/PhoneNum | 0 | 9169229868 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 811 GRAND AVE SUITE D |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SACRAMENTO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95838 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | CHAVEZ SILVA & COMPANY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 601 UNIVERSITY AVENUE SUITE 288 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SACRAMENTO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 95825 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9162734808 |
| ReturnHeader/ReturnTs | 0 | 2017-05-15T18:32:08-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.