Civic Intelligence

Environmental Alternatives

990 • Fiscal year 2018 • EIN 94-2751173

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 09, 2019

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

37th percentile

0.13x

Higher debt load relative to assets than 37% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

20th percentile

0.09x

Higher debt load relative to revenue than 20% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

39th percentile

0.9%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$175,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

35th percentile

-0.6%

Faster asset growth than 35% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-2.9%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$19,098,663

Down $120,215 (-0.6%) from 2017

Net Assets

Up

$16,554,392

Up $268,056 (+1.6%) from 2017

Liabilities

Down

$2,544,271

Down $388,271 (-13%) from 2017

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin39th percentile

Revenue

Down

$28,596,132

Down $855,219 (-2.9%) from 2017

Expenses

Down

$28,328,076

Down $558,751 (-1.9%) from 2017

Net Income

Down

$268,056

Down $296,468 (-53%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2018

Assets$19,098,663
Liabilities$2,544,271
Net Assets$16,554,392
Open 2018 Filing

Operations Trend

Revenue Growth26th 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

2018

Revenue$28,596,132
Expenses$28,328,076
Net Income$268,056
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 9, 2019
Return Version
2018v3.1
Gross Receipts
$28,596,132
Mission and Program Overview

Mission

Residential treatment and care for foster children

Our mission is to support individuals and families in cultivating positive relationships and lifelong connections

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,676,087$8,123,553▲ $447,466
Savings and Temporary Cash Investments$5,558,480$5,659,438▲ $100,958
Accounts Receivable$2,294,421$2,486,661▲ $192,240
Cash and Non-Interest-Bearing Accounts$3,110,322$2,295,380▼ $814,942
Other Notes and Loans Receivable, Net$420,871$405,838▼ $15,033
Prepaid Expenses and Deferred Charges$69,843$50,716▼ $19,127
Total Assets$19,218,878$19,098,663▼ $120,215
Other Assets Total$88,854$77,077▼ $11,777
Liabilities
Accounts Payable and Accrued Expenses$2,190,081$2,090,334▼ $99,747
Mortgage Notes Payable Secured by Investment Property$582,568$280,254▼ $302,314
Other Liabilities$159,893$173,683▲ $13,790
Total Liabilities$2,932,542$2,544,271▼ $388,271
Net Assets / Fund Balance
Unrestricted Net Assets$15,703,770$16,274,138▲ $570,368
Temporarily Rstr Net Assets$582,566$280,254▼ $302,312
Total Net Assets Fund Balance$16,286,336$16,554,392▲ $268,056
Total Liabilities and Net Assets / Fund Balance$19,218,878$19,098,663▼ $120,215

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,031,893$3,288,612$8,320,505
Equipment$831,425$2,627,453$3,458,878
Land$2,260,235-$2,260,235
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Timothy WilkinsonExecutive DiFT$175,000$175,000
Timothy WilkinsonExecutive Director-$175,000$175,000
Roddy MacExecutive DiFT$142,899$142,899

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
$94,068
Program Service Revenue
$27,016,168
Investment Income
$24,924
Other Revenue
$1,460,972
All Other Contributions
$94,068
Change in Net Assets
$268,056
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,956,608
Salaries, Compensation, and Employee Benefits$10,371,468
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,548,926$1,906,132-$7,455,058
All Other Expenses$1,193,143$114,285-$1,307,428
Pension Plan Contributions$689,211$615,934-$1,305,145
Travel$662,477$191,313-$853,790
Depreciation Depletion$373,785$420,860-$794,645
Other Expenses$581,843$109,804-$691,647
Current Officers, Directors, Trustees, and Key Employees$340,733$340,733-$681,466
Occupancy$652,761$-1,432-$651,329
Payroll Taxes$440,745$163,696-$604,441
Office Expenses$251,422$80,699-$332,121
Other Employee Benefits$282,456$42,902-$325,358
Conferences and Meetings$94,740$121,260-$216,000
Insurance$202,450$8,546-$210,996
Advertising$77,742$24,503-$102,245
Fees for Services Accounting$16,010$1,490-$17,500
Fees for Services Legal$12,521$1,145-$13,666
Total Functional Expenses$24,108,036$4,220,040$0$28,328,076
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$38,094
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
2019-11-09
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
390

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 four group homes. The agency also includes a foster family agency that cares for a daily total of approximately 450 children ages 0 to 18 years old, all dependents of the state. Also, the agency provides transitional housing for approximately 260 former foster children ages 18 to 23.”

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IRS990/OtherExpensesGrp/TotalAmt05987427
IRS990/OtherExpensesGrp/TotalAmt15665714
IRS990/OtherExpensesGrp/TotalAmt21112100
IRS990/OtherExpensesGrp/TotalAmt3691647
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IRS990/OtherRevenueMiscGrp/Desc0CAMP FEES AND SALES
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2102837
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1391049
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2102837
IRS990/OtherRevenueTotalAmt01460972
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01906132
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05548926
IRS990/OtherSalariesAndWagesGrp/TotalAmt07455058
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0420871
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0405838
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0163696
IRS990/PayrollTaxesGrp/ProgramServicesAmt0440745
IRS990/PayrollTaxesGrp/TotalAmt0604441
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0615934
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0689211
IRS990/PensionPlanContributionsGrp/TotalAmt01305145
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069843
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050716
IRS990/PrincipalOfficerNm0TIMOTHY WILKINSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027016168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027016168
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE RESIDENTIAL TREATMENT PROGRAM FOR JUVENILES HAS FOUR GROUP HOMES. THE AGENCY ALSO INCLUDES A FOSTER FAMILY AGENCY THAT CARES FOR A DAILY TOTAL OF APPROXIMATELY 450 CHILDREN AGES 0 TO 18 YEARS OLD, ALL DEPENDENTS OF THE STATE. ALSO, THE AGENCY PROVIDES TRANSITIONAL HOUSING FOR APPROXIMATELY 260 FORMER FOSTER CHILDREN AGES 18 TO 23.
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYProgramServiceRevenueAmt027992201
IRS990/PYRevenuesLessExpensesAmt0564524
IRS990/PYSalariesCompEmpBnftPaidAmt010875386
IRS990/PYTotalExpensesAmt028886827
IRS990/PYTotalRevenueAmt029451351
IRS990/ReconcilationRevenueExpnssAmt0268056
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05558480
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05659438
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt094068
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt081391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt075996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt076954
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt058543
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0386952
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt024924
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0123983
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt090864
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0-108389
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0194448
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0325830
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt028502064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt029245977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt030611664
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt033298852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt030618397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0152276954
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt02426
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt02426
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt024924
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0123983
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt090864
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0-108389
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0194448
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0325830
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99790
IRS990ScheduleA/PublicSupportPY509Pct00.99580
IRS990ScheduleA/PublicSupportTotal509Amt0152666332
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt028596132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt029327368
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt030687660
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt033375806
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt030679366
IRS990ScheduleA/Total509Grp/TotalAmt0152666332
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt028621056
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt029451351
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt030778524
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt033267417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt030873814
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0152992162
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05031893
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03288612
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08320505
IRS990ScheduleD/EquipmentGrp/BookValueAmt0831425
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02627453
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03458878
IRS990ScheduleD/LandGrp/BookValueAmt02260235
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02260235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0135589
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt138094
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEMPLOYMENT RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS HELD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08123553
IRS990ScheduleD/TotalLiabilityAmt0173683
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0175000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TIMOTHY WILKINSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0175000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RESIDENTIAL TREATMENT PROGRAM FOR JUVENILES HAS FOUR GROUP HOMES. THE AGENCY ALSO INCLUDES A FOSTER FAMILY AGENCY THAT CARES FOR A DAILY TOTAL OF APPROXIMATELY 450 CHILDREN AGES 0 TO 18 YEARS OLD, ALL DEPENDENTS OF THE STATE. ALSO, THE AGENCY PROVIDES TRANSITIONAL HOUSING FOR APPROXIMATELY 260 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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0582566
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0280254
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt019218878
IRS990/TotalAssetsEOYAmt019098663
IRS990/TotalAssetsGrp/BOYAmt019218878
IRS990/TotalAssetsGrp/EOYAmt019098663
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt094068
IRS990/TotalEmployeeCnt0390
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04220040
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt024108036
IRS990/TotalFunctionalExpensesGrp/TotalAmt028328076
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02932542
IRS990/TotalLiabilitiesEOYAmt02544271
IRS990/TotalLiabilitiesGrp/BOYAmt02932542
IRS990/TotalLiabilitiesGrp/EOYAmt02544271
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016286336
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016554392
IRS990/TotalProgramServiceExpensesAmt024108036
IRS990/TotalProgramServiceRevenueAmt027016168

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,098,663
Liabilities
$2,544,271
Net assets
$16,554,392
Revenue
$28,596,132
Expenses
$28,328,076
Net income
$268,056
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
2018Detailed filing. Detailed filing data is available for this year.$19.1$2.54$16.6$28.6$28.3$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
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