Civic Intelligence

Environmental Alternatives

990 • Fiscal year 2021 • EIN 94-2751173

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 26, 2022

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

34th percentile

0.08x

Higher debt load relative to assets than 34% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

20th percentile

0.07x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

32nd percentile

4.2%

Higher net margin than 32% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$146,268

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

33rd percentile

4.2%

Faster asset growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

17th percentile

-9.1%

Faster revenue growth than 17% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$27,513,542

Up $1,103,560 (+4.2%) from 2020

Net Assets

Up

$25,202,731

Up $1,386,274 (+5.8%) from 2020

Liabilities

Down

$2,310,811

Down $282,714 (-11%) from 2020

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin32nd percentile

Revenue

Down

$32,883,434

Down $3,301,518 (-9.1%) from 2020

Expenses

Up

$31,497,160

Up $449,355 (+1.4%) from 2020

Net Income

Down

$1,386,274

Down $3,750,873 (-73%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2021

Assets$27,513,542
Liabilities$2,310,811
Net Assets$25,202,731
Open 2021 Filing

Operations Trend

Revenue Growth17th 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

2021

Revenue$32,883,434
Expenses$31,497,160
Net Income$1,386,274
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 26, 2022
Return Version
2021v4.0
Gross Receipts
$32,883,434
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$9,879,326$11,496,130▲ $1,616,804
Savings and Temporary Cash Investments$6,235,330$6,402,871▲ $167,541
Cash and Non-Interest-Bearing Accounts$6,457,842$4,913,845▼ $1,543,997
Accounts Receivable$3,330,891$4,405,223▲ $1,074,332
Prepaid Expenses and Deferred Charges$194,972$140,241▼ $54,731
Other Notes and Loans Receivable, Net$204,181$66,752▼ $137,429
Total Assets$26,409,982$27,513,542▲ $1,103,560
Other Assets Total$107,440$88,480▼ $18,960
Liabilities
Accounts Payable and Accrued Expenses$2,338,096$2,007,133▼ $330,963
Other Liabilities$196,003$290,436▲ $94,433
Mortgage Notes Payable Secured by Investment Property$59,426$13,242▼ $46,184
Total Liabilities$2,593,525$2,310,811▼ $282,714
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,757,031$25,202,731▲ $1,445,700
Net Assets With Donor Restrictions$59,426--
Total Net Assets Fund Balance$23,816,457$25,202,731▲ $1,386,274
Total Liabilities and Net Assets / Fund Balance$26,409,982$27,513,542▲ $1,103,560

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,455,864$4,265,323$11,721,187
Equipment$776,093$2,807,035$3,583,128
Land$3,140,235-$3,140,235
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Melody KingExecutive DiFT$146,268$146,268
Jerome DorrisCFOFT$143,799$143,799
Roddy MacEmeritusPT$143,183$143,183
Timothy WilkinsonEmeritusPT$131,268$131,268
Jim HardeeVice PresidePT$104,275$104,275

Board Members and Trustees

NameTitle
Charles MartinezPresident
Gary BradfordDirector
Gary FinchDirector
Shon HarrisDirector
Mark CrossSecretary
Lisa GaultTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$65,994
Program Service Revenue
$30,868,960
Investment Income
$177,866
Other Revenue
$1,770,614
All Other Contributions
$65,994
Change in Net Assets
$1,386,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,471,627
Salaries, Compensation, and Employee Benefits$13,025,533
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,608,151$1,936,406-$9,544,557
Other Employee Benefits$614,079$758,121-$1,372,200
All Other Expenses$1,040,221$70,103-$1,110,324
Travel$636,377$140,602-$776,979
Pension Plan Contributions$326,776$399,394-$726,170
Payroll Taxes$536,144$177,668-$713,812
Current Officers, Directors, Trustees, and Key Employees$334,398$334,396-$668,794
Occupancy$636,167$-2,407-$633,760
Depreciation Depletion$518,746$104,599-$623,345
Other Expenses$439,229$24,560-$463,789
Office Expenses$297,962$68,938-$366,900
Insurance$211,028$36,913-$247,941
Conferences and Meetings$87,969$46,150-$134,119
Advertising$67,813$35,149-$102,962
Fees for Services Accounting$72,508$20,501-$93,009
Total Functional Expenses$27,126,878$4,370,282$0$31,497,160
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$218,016
Security Deposits Held$72,420
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 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
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 2

“Jim hardee/roddy mac/tim wilkinson business relationship”

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 cfo.”

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 meeting agenda. Board members are required to disclose known or potential 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
2022-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melody King
Formed
1981
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
411

Preparer

Firm
Joseph M Skowron CPA
Address
225 30TH ST SUITE 301, SACRAMENTO, CA 95816-6958
Preparer
Joseph M Skowron CPA
Phone
9164981040
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0107440
IRS990/OtherAssetsTotalGrp/EOYAmt088480
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0758121
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0614079
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01372200
IRS990/OtherExpensesGrp/Desc0DIRECT CARE PAYMENTS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0124522
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt194667
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt224560
IRS990/OtherExpensesGrp/ProgramServicesAmt012148014
IRS990/OtherExpensesGrp/ProgramServicesAmt11158145
IRS990/OtherExpensesGrp/ProgramServicesAmt2393151
IRS990/OtherExpensesGrp/ProgramServicesAmt3439229
IRS990/OtherExpensesGrp/TotalAmt012148014
IRS990/OtherExpensesGrp/TotalAmt11282667
IRS990/OtherExpensesGrp/TotalAmt2487818
IRS990/OtherExpensesGrp/TotalAmt3463789
IRS990/OtherLiabilitiesGrp/BOYAmt0196003
IRS990/OtherLiabilitiesGrp/EOYAmt0290436
IRS990/OtherRevenueMiscGrp/Desc0CAMP FEES AND SALES
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2GAIN ON SALE OF ASSETS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0788399
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1705232
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2177941
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0788399
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1705232
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2177941
IRS990/OtherRevenueTotalAmt01770614
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01936406
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07608151
IRS990/OtherSalariesAndWagesGrp/TotalAmt09544557
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0204181
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt066752
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0177668
IRS990/PayrollTaxesGrp/ProgramServicesAmt0536144
IRS990/PayrollTaxesGrp/TotalAmt0713812
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0399394
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0326776
IRS990/PensionPlanContributionsGrp/TotalAmt0726170
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0194972
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140241
IRS990/PrincipalOfficerNm0MELODY KING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030868960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030868960
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02622626
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0189185
IRS990/PYOtherExpensesAmt018428616
IRS990/PYOtherRevenueAmt01388396
IRS990/PYProgramServiceRevenueAmt031984745
IRS990/PYRevenuesLessExpensesAmt05137147
IRS990/PYSalariesCompEmpBnftPaidAmt012619189
IRS990/PYTotalExpensesAmt031047805
IRS990/PYTotalRevenueAmt036184952
IRS990/ReconcilationRevenueExpnssAmt01386274
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06235330
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06402871
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt065994
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02622626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt056971
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt094068
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt081391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02921050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0103390
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt094145
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0183142
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt024924
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0123983
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0529584
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt032817440
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt033562326
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt031770843
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt028502064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt029245977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0155898650
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0103390
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt094145
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0183142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt024924
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0123983
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0529584
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99670
IRS990ScheduleA/PublicSupportPY509Pct00.99730
IRS990ScheduleA/PublicSupportTotal509Amt0158819700
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt032883434
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt036184952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt031827814
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt028596132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt029327368
IRS990ScheduleA/Total509Grp/TotalAmt0158819700
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt032986824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt036279097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt032010956
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt028621056
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt029451351
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0159349284
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07455864
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04265323
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011721187
IRS990ScheduleD/EquipmentGrp/BookValueAmt0776093
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02807035
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03583128
IRS990ScheduleD/LandGrp/BookValueAmt03140235
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03140235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0218016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt172420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEMPLOYMENT RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS HELD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011372192
IRS990ScheduleD/TotalLiabilityAmt0290436
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JIM HARDEE/RODDY MAC/TIM WILKINSON BUSINESS RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS AND IS REVIEWED IN DETAIL BY THE EXECUTIVE DIRECTOR AND CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH BOARD MEMBER MUST SIGN THE CONFLICT OF INTEREST POLICY WHICH IS AN ANNUAL STANDING ITEM ON THE BOARD MEETING AGENDA. BOARD MEMBERS ARE REQUIRED TO DISCLOSE KNOWN OR POTENTIAL 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 6, PART VI, LINE 2
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt026409982
IRS990/TotalAssetsEOYAmt027513542
IRS990/TotalAssetsGrp/BOYAmt026409982
IRS990/TotalAssetsGrp/EOYAmt027513542
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt065994
IRS990/TotalEmployeeCnt0411
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04370282
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt027126878
IRS990/TotalFunctionalExpensesGrp/TotalAmt031497160
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02593525
IRS990/TotalLiabilitiesEOYAmt02310811
IRS990/TotalLiabilitiesGrp/BOYAmt02593525
IRS990/TotalLiabilitiesGrp/EOYAmt02310811
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt023816457
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt025202731
IRS990/TotalProgramServiceExpensesAmt027126878
IRS990/TotalProgramServiceRevenueAmt030868960
IRS990/TotalReportableCompFromOrgAmt0668793
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt032817440
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt032883434

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,513,542
Liabilities
$2,310,811
Net assets
$25,202,731
Revenue
$32,883,434
Expenses
$31,497,160
Net income
$1,386,274
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
2021Detailed filing. Detailed filing data is available for this year.$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
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