Civic Intelligence

Environmental Alternatives

990 • Fiscal year 2017 • EIN 94-2751173

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 31, 2018

Organization ProfileEA.ORG

View Organization Page

PO Box 3940Quincy, CA 95971

(530) 283-3330

Siviq Scores

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

Liabilities / Assets

38th percentile

0.15x

Higher debt load relative to assets than 38% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.10x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

45th percentile

1.9%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

21st percentile

$149,122

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

40th percentile

2.6%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-4.3%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$19,218,878

Up $488,704 (+2.6%) from 2016

Net Assets

Up

$16,286,336

Up $564,524 (+3.6%) from 2016

Liabilities

Down

$2,932,542

Down $75,820 (-2.5%) from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin45th percentile

Revenue

Down

$29,451,351

Down $1,327,173 (-4.3%) from 2016

Expenses

Down

$28,886,827

Down $695,477 (-2.4%) from 2016

Net Income

Down

$564,524

Down $631,696 (-53%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$40M$30M$20M$10M$0Assets 2010: $8,895,711Liabilities 2010: $2,417,765Net Assets 2010: $6,477,9462010Assets 2011: $9,203,251Liabilities 2011: $2,700,752Net Assets 2011: $6,502,4992011Assets 2012: $9,688,945Liabilities 2012: $2,880,335Net Assets 2012: $6,808,6102012Assets 2013: $10,696,062Liabilities 2013: $3,019,781Net Assets 2013: $7,676,2812013Assets 2014: $15,495,901Liabilities 2014: $3,070,406Net Assets 2014: $12,425,4952014Assets 2015: $17,693,336Liabilities 2015: $3,167,744Net Assets 2015: $14,525,5922015Assets 2016: $18,730,174Liabilities 2016: $3,008,362Net Assets 2016: $15,721,8122016Assets 2017: $19,218,878Liabilities 2017: $2,932,542Net Assets 2017: $16,286,3362017Assets 2018: $19,098,663Liabilities 2018: $2,544,271Net Assets 2018: $16,554,3922018Assets 2019: $20,173,739Liabilities 2019: $1,494,429Net Assets 2019: $18,679,3102019Assets 2020: $26,409,982Liabilities 2020: $2,593,525Net Assets 2020: $23,816,4572020Assets 2021: $27,513,542Liabilities 2021: $2,310,811Net Assets 2021: $25,202,7312021Assets 2022: $26,605,637Liabilities 2022: $3,360,904Net Assets 2022: $23,244,7332022Assets 2023: $27,337,222Liabilities 2023: $4,148,734Net Assets 2023: $23,188,4882023Assets 2024: $30,093,442Liabilities 2024: $5,558,637Net Assets 2024: $24,534,8052024

Highlighted filing

2017

Assets$19,218,878
Liabilities$2,932,542
Net Assets$16,286,336
Open 2017 Filing

Operations Trend

Revenue Growth22nd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $14,320,3652010Revenue 2011: $13,785,842Expenses 2011: $13,761,289Net Income 2011: $24,5532011Expenses 2012: $14,569,3232012Revenue 2013: $19,894,957Expenses 2013: $19,027,286Net Income 2013: $867,6712013Revenue 2014: $30,873,814Expenses 2014: $26,124,593Net Income 2014: $4,749,2212014Revenue 2015: $33,267,417Expenses 2015: $31,167,320Net Income 2015: $2,100,0972015Revenue 2016: $30,778,524Expenses 2016: $29,582,304Net Income 2016: $1,196,2202016Revenue 2017: $29,451,351Expenses 2017: $28,886,827Net Income 2017: $564,5242017Revenue 2018: $28,596,132Expenses 2018: $28,328,076Net Income 2018: $268,0562018Revenue 2019: $31,770,843Expenses 2019: $29,645,925Net Income 2019: $2,124,9182019Revenue 2020: $36,184,952Expenses 2020: $31,047,805Net Income 2020: $5,137,1472020Revenue 2021: $32,883,434Expenses 2021: $31,497,160Net Income 2021: $1,386,2742021Revenue 2022: $30,410,288Expenses 2022: $32,368,286Net Income 2022: -$1,957,9982022Revenue 2023: $37,451,018Expenses 2023: $37,507,263Net Income 2023: -$56,2452023Revenue 2024: $41,721,417Expenses 2024: $40,375,100Net Income 2024: $1,346,3172024

Highlighted filing

2017

Revenue$29,451,351
Expenses$28,886,827
Net Income$564,524
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 31, 2018
Return Version
2017v2.3
Gross Receipts
$29,451,351
Mission and Program Overview

Mission

Residential treatment and care for foster children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,217,109$7,676,087▲ $1,458,978
Savings and Temporary Cash Investments$5,461,939$5,558,480▲ $96,541
Cash and Non-Interest-Bearing Accounts$4,017,852$3,110,322▼ $907,530
Accounts Receivable$2,473,780$2,294,421▼ $179,359
Other Notes and Loans Receivable, Net$426,990$420,871▼ $6,119
Prepaid Expenses and Deferred Charges$60,697$69,843▲ $9,146
Total Assets$18,730,174$19,218,878▲ $488,704
Other Assets Total$71,807$88,854▲ $17,047
Liabilities
Accounts Payable and Accrued Expenses$2,080,350$2,190,081▲ $109,731
Mortgage Notes Payable Secured by Investment Property$834,261$582,568▼ $251,693
Other Liabilities$93,751$159,893▲ $66,142
Total Liabilities$3,008,362$2,932,542▼ $75,820
Net Assets / Fund Balance
Unrestricted Net Assets$14,887,552$15,703,770▲ $816,218
Temporarily Rstr Net Assets$834,260$582,566▼ $251,694
Total Net Assets Fund Balance$15,721,812$16,286,336▲ $564,524
Total Liabilities and Net Assets / Fund Balance$18,730,174$19,218,878▲ $488,704

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,458,385$2,993,584$7,451,969
Equipment$1,107,467$2,450,378$3,557,845
Land$2,110,235-$2,110,235
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Timothy WilkinsonExecutive DiFT$149,122$149,122
Roddy MacExecutive DiFT$136,452$136,452

Board Members and Trustees

NameTitle
Brian GaultPresident
Charles MartinezDirector
Mark ZiemkowskiDirector
Vickie ComptonDirector
Mark CrossSecretary
Lisa GaultTreasurer
Craig ComptonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$81,391
Program Service Revenue
$27,992,201
Investment Income
$123,983
Other Revenue
$1,253,776
All Other Contributions
$81,391
Change in Net Assets
$564,524
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,011,441
Salaries, Compensation, and Employee Benefits$10,875,386
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,330,851$1,669,133-$7,999,984
Pension Plan Contributions$711,214$499,789-$1,211,003
All Other Expenses$931,740$172,274-$1,104,014
Depreciation Depletion$343,132$533,709-$876,841
Travel$610,209$193,725-$803,934
Payroll Taxes$477,422$163,696-$641,118
Occupancy$572,898$209-$573,107
Other Employee Benefits$397,970$125,665-$523,635
Current Officers, Directors, Trustees, and Key Employees$249,823$249,823-$499,646
Other Expenses$352,116$136,429-$488,545
Office Expenses$229,356$212,994-$442,350
Insurance$218,490$24,312-$242,802
Conferences and Meetings$82,070$157,087-$239,157
Advertising$59,232$13,840-$73,072
Fees for Services Accounting$13,842$604-$14,446
Fees for Services Legal$2,164$2,031-$4,195
Total Functional Expenses$24,545,173$4,341,654$0$28,886,827
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unemployment Reserve$135,589
Security Deposits Held$24,304
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 is made available to the board of directors and is reviewed in detail by the executive director and corporate controller.”

Form 990, Page 6, Part VI, Line 12C

“Each board member must sign the conflict of interest policy which is an annual standing item on the board meetign agenda. Board members are required to disclose known or potnetial conflicts as they may arise.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of key employees/officers reviewed and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Environmental Alternatives
EIN
94-2751173
Phone
5302833330
Address
PO BOX 3940, QUINCY, CA 95971

Signing Officer

Name
Jerome Dorris
Title
CFO
Phone
5302833330
Signed
2018-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Wilkinson
Formed
1981
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
438

Preparer

Firm
Joseph M Skowron CPA
Address
225 30TH ST SUITE 301, SACRAMENTO, CA 95816-6958
Preparer
Joseph M Skowron CPA
Phone
9164981040
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The residential treatment program for juveniles has six group homes. The program also includes a foster family agency for approximately 450 children ages 0 to 18 years, all dependents of the state. Also, the agency provides transitional housing for approximately 300 former foster children ages 18 to 23.”

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

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IRS990/OtherLiabilitiesGrp/EOYAmt0159893
IRS990/OtherRevenueMiscGrp/Desc0CAMP FEES AND SALES
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0842911
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1243344
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2138935
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0842911
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1243344
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2138935
IRS990/OtherRevenueTotalAmt01253776
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01669133
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06330851
IRS990/OtherSalariesAndWagesGrp/TotalAmt07999984
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0426990
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0420871
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0163696
IRS990/PayrollTaxesGrp/ProgramServicesAmt0477422
IRS990/PayrollTaxesGrp/TotalAmt0641118
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0499789
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0711214
IRS990/PensionPlanContributionsGrp/TotalAmt01211003
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060697
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069843
IRS990/PrincipalOfficerNm0TIMOTHY WILKINSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027992201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027992201
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE RESIDENTIAL TREATMENT PROGRAM FOR JUVENILES HAS SIX GROUP HOMES. THE PROGRAM ALSO INCLUDES A FOSTER FAMILY AGENCY FOR APPROXIMATELY 450 CHILDREN AGES 0 TO 18 YEARS, ALL DEPENDENTS OF THE STATE. ALSO, THE AGENCY PROVIDES TRANSITIONAL HOUSING FOR APPROXIMATELY 300 FORMER FOSTER CHILDREN AGES 18 TO 23.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt075996
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0135730
IRS990/PYOtherExpensesAmt018513045
IRS990/PYOtherRevenueAmt01144989
IRS990/PYProgramServiceRevenueAmt029421809
IRS990/PYRevenuesLessExpensesAmt01196220
IRS990/PYSalariesCompEmpBnftPaidAmt011069259
IRS990/PYTotalExpensesAmt029582304
IRS990/PYTotalRevenueAmt030778524
IRS990/ReconcilationRevenueExpnssAmt0564524
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05461939
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05558480
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt081391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt075996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt076954
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt058543
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt054402
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0347286
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0123983
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt090864
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-108389
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0194448
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0303376
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0604282
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt029245977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030611664
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt033298852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt030618397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt018491436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0142266326
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt02426
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt01045743
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01048169
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0123983
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt090864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-108389
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0194448
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0303376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0604282
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99580
IRS990ScheduleA/PublicSupportPY509Pct00.99450
IRS990ScheduleA/PublicSupportTotal509Amt0143661781
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt029327368
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt030687660
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt033375806
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt030679366
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt019591581
IRS990ScheduleA/Total509Grp/TotalAmt0143661781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt029451351
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt030778524
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt033267417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt030873814
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt019894957
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0144266063
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04458385
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02993584
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07451969
IRS990ScheduleD/EquipmentGrp/BookValueAmt01107467
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02450378
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03557845
IRS990ScheduleD/LandGrp/BookValueAmt02110235
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02110235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0135589
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEMPLOYMENT RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS HELD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07676087
IRS990ScheduleD/TotalLiabilityAmt0159893
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RESIDENTIAL TREATMENT PROGRAM FOR JUVENILES HAS SIX GROUP HOMES. THE PROGRAM ALSO INCLUDES A FOSTER FAMILY AGENCY FOR APPROXIMATELY 450 CHILDREN AGES 0 TO 18 YEARS, ALL DEPENDENTS OF THE STATE. ALSO, THE AGENCY PROVIDES TRANSITIONAL HOUSING FOR APPROXIMATELY 300 FORMER FOSTER CHILDREN AGES 18 TO 23.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS AND IS REVIEWED IN DETAIL BY THE EXECUTIVE DIRECTOR AND CORPORATE CONTROLLER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH BOARD MEMBER MUST SIGN THE CONFLICT OF INTEREST POLICY WHICH IS AN ANNUAL STANDING ITEM ON THE BOARD MEETIGN AGENDA. BOARD MEMBERS ARE REQUIRED TO DISCLOSE KNOWN OR POTNETIAL CONFLICTS AS THEY MAY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF KEY EMPLOYEES/OFFICERS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0834260
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0582566
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt018730174
IRS990/TotalAssetsEOYAmt019218878
IRS990/TotalAssetsGrp/BOYAmt018730174
IRS990/TotalAssetsGrp/EOYAmt019218878
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt081391
IRS990/TotalEmployeeCnt0438
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04341654
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt024545173
IRS990/TotalFunctionalExpensesGrp/TotalAmt028886827
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03008362
IRS990/TotalLiabilitiesEOYAmt02932542
IRS990/TotalLiabilitiesGrp/BOYAmt03008362
IRS990/TotalLiabilitiesGrp/EOYAmt02932542
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015721812
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016286336
IRS990/TotalProgramServiceExpensesAmt024545173
IRS990/TotalProgramServiceRevenueAmt027992201
IRS990/TotalReportableCompFromOrgAmt0285574
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt029369960
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt029451351
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018730174
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019218878
IRS990/TravelGrp/ManagementAndGeneralAmt0193725
IRS990/TravelGrp/ProgramServicesAmt0610209
IRS990/TravelGrp/TotalAmt0803934
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt014887552
IRS990/UnrestrictedNetAssetsGrp/EOYAmt015703770

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,218,878
Liabilities
$2,932,542
Net assets
$16,286,336
Revenue
$29,451,351
Expenses
$28,886,827
Net income
$564,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.1$5.56$24.5$41.7$40.4$1.35
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.3$4.15$23.2$37.5$37.5$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$3.36$23.2$30.4$32.4$1.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.5$2.31$25.2$32.9$31.5$1.39
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$2.59$23.8$36.2$31.0$5.14
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.2$1.49$18.7$31.8$29.6$2.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$2.54$16.6$28.6$28.3$0.27
2017Detailed filing. Detailed filing data is available for this year.$19.2$2.93$16.3$29.5$28.9$0.56
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$3.01$15.7$30.8$29.6$1.20
2015Detailed filing. Detailed filing data is available for this year.$17.7$3.17$14.5$33.3$31.2$2.10
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$3.07$12.4$30.9$26.1$4.75
2013Detailed filing. Detailed filing data is available for this year.$10.7$3.02$7.68$19.9$19.0$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.69$2.88$6.81$14.6
2011Summary only. Only limited summary data is available for this year.$9.20$2.70$6.50$13.8$13.8$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.90$2.42$6.48$14.3