Civic Intelligence

Environmental Alternatives

990 • Fiscal year 2022 • EIN 94-2751173

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 02, 2023

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

0.13x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

26th percentile

0.11x

Higher debt load relative to revenue than 26% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

19th percentile

-6.4%

Higher net margin than 19% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

21st percentile

$145,338

Higher top officer pay than 21% of similar nonprofits.

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

37th percentile

-3.3%

Faster asset growth than 37% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

28th percentile

-7.5%

Faster revenue growth than 28% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$26,605,637

Down $907,905 (-3.3%) from 2021

Net Assets

Down

$23,244,733

Down $1,957,998 (-7.8%) from 2021

Liabilities

Up

$3,360,904

Up $1,050,093 (+45%) from 2021

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin19th percentile

Revenue

Down

$30,410,288

Down $2,473,146 (-7.5%) from 2021

Expenses

Up

$32,368,286

Up $871,126 (+2.8%) from 2021

Net Income

Down

-$1,957,998

Down $3,344,272 (-241%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2022

Assets$26,605,637
Liabilities$3,360,904
Net Assets$23,244,733
Open 2022 Filing

Operations Trend

Revenue Growth28th 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

2022

Revenue$30,410,288
Expenses$32,368,286
Net Income-$1,957,998
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 2, 2023
Return Version
2022v5.0
Gross Receipts
$30,410,288
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$11,496,130$11,950,452▲ $454,322
Savings and Temporary Cash Investments$6,402,871$5,527,418▼ $875,453
Accounts Receivable$4,405,223$4,910,445▲ $505,222
Cash and Non-Interest-Bearing Accounts$4,913,845$3,205,811▼ $1,708,034
Intangible Assets-$749,023-
Prepaid Expenses and Deferred Charges$140,241$115,693▼ $24,548
Other Notes and Loans Receivable, Net$66,752$62,242▼ $4,510
Total Assets$27,513,542$26,605,637▼ $907,905
Other Assets Total$88,480$84,553▼ $3,927
Liabilities
Accounts Payable and Accrued Expenses$2,007,133$2,382,412▲ $375,279
Other Liabilities$290,436$978,492▲ $688,056
Mortgage Notes Payable Secured by Investment Property$13,242--
Total Liabilities$2,310,811$3,360,904▲ $1,050,093
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$25,202,731$23,244,733▼ $1,957,998
Total Net Assets Fund Balance$25,202,731$23,244,733▼ $1,957,998
Total Liabilities and Net Assets / Fund Balance$27,513,542$26,605,637▼ $907,905

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,929,729$4,585,080$12,514,809
Equipment$705,488$2,991,665$3,697,153
Land$3,315,235-$3,315,235
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Melody KingExecutive DiFT$145,338$145,338
Roddy MacEmeritusPT$143,183$143,183
Jerome DorrisCFOFT$142,807$142,807
Timothy WilkinsonEmeritusPT$130,338$130,338
Jim HardeeVice PresidePT$109,376$109,376
Sean AllenEngineeringPT$100,315$100,315

Board Members and Trustees

NameTitle
Charles MartinezPresident
Gary BradfordDirector
Gary FinchDirector
Mark CrossSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$33,280
Program Service Revenue
$28,607,227
Investment Income
$-362,504
Other Revenue
$2,132,285
All Other Contributions
$33,280
Change in Net Assets
$-1,957,998

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,410,288
Total Revenue per Audited Statements
$30,410,288
Total Revenue per Form 990
$30,410,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,957,163
Salaries, Compensation, and Employee Benefits$13,411,123
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,829,062$2,238,355-$10,067,417
Other Employee Benefits$854,380$1,051,126-$1,905,506
All Other Expenses$1,264,680$369,069-$1,633,749
Travel$734,848$162,358-$897,206
Current Officers, Directors, Trustees, and Key Employees$599,856$171,501-$771,357
Occupancy$679,416$-2,571-$676,845
Payroll Taxes$500,865$165,978-$666,843
Depreciation Depletion$480,257$96,838-$577,095
Other Expenses$395,611$95,259-$490,870
Insurance$379,228$66,335-$445,563
Office Expenses$314,092$67,236-$381,328
Conferences and Meetings$185,503$97,320-$282,823
Advertising$85,349$44,238-$129,587
Fees for Services Accounting$42,358$11,976-$54,334
Interest-$39,299-$39,299
Total Functional Expenses$27,548,265$4,820,021$0$32,368,286

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$32,368,286
Total Expenses per Audited Statements$32,368,286
Total Expenses per Form 990$32,368,286
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
Lease Liability$788,283
Unemployment Reserve$115,282
Security Deposits Held$74,927
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
2023-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melody King
Formed
1981
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
400

Preparer

Firm
Joseph M Skowron CPA
Address
6939 SUNRISE BLVD STE 120, CITRUS HEIGHTS, CA 95610
Preparer
Joseph M Skowron CPA
Phone
9164981040
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IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt088480
IRS990/OtherAssetsTotalGrp/EOYAmt084553
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01051126
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0854380
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01905506
IRS990/OtherExpensesGrp/Desc0DIRECT CARE PAYMENTS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0116198
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt295259
IRS990/OtherExpensesGrp/ProgramServicesAmt011594361
IRS990/OtherExpensesGrp/ProgramServicesAmt11080732
IRS990/OtherExpensesGrp/ProgramServicesAmt2527667
IRS990/OtherExpensesGrp/ProgramServicesAmt3395611
IRS990/OtherExpensesGrp/TotalAmt011594361
IRS990/OtherExpensesGrp/TotalAmt11196930
IRS990/OtherExpensesGrp/TotalAmt2557173
IRS990/OtherExpensesGrp/TotalAmt3490870
IRS990/OtherLiabilitiesGrp/BOYAmt0290436
IRS990/OtherLiabilitiesGrp/EOYAmt0978492
IRS990/OtherRevenueMiscGrp/Desc0CAMP FEES AND SALES
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01043737
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1770349
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2303269
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01043737
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1770349
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2303269
IRS990/OtherRevenueTotalAmt02132285
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02238355
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07829062
IRS990/OtherSalariesAndWagesGrp/TotalAmt010067417
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt066752
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt062242
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0165978
IRS990/PayrollTaxesGrp/ProgramServicesAmt0500865
IRS990/PayrollTaxesGrp/TotalAmt0666843
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0140241
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115693
IRS990/PrincipalOfficerNm0MELODY KING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028607227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028607227
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt065994
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0177866
IRS990/PYOtherExpensesAmt018471627
IRS990/PYOtherRevenueAmt01770614
IRS990/PYProgramServiceRevenueAmt030868960
IRS990/PYRevenuesLessExpensesAmt01386274
IRS990/PYSalariesCompEmpBnftPaidAmt013025533
IRS990/PYTotalExpensesAmt031497160
IRS990/PYTotalRevenueAmt032883434
IRS990/ReconcilationRevenueExpnssAmt0-1957998
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06402871
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05527418
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt033280
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt065994
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02622626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt056971
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt094068
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02872939
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0103390
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt094145
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0183142
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt024924
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0405601
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030377008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt032817440
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt033562326
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt031770843
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt028502064
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0157029681
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0103390
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt094145
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0183142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt024924
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0405601
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99750
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal509Amt0159902620
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt030410288
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt032883434
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt036184952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt031827814
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt028596132
IRS990ScheduleA/Total509Grp/TotalAmt0159902620
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt030410288
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt032986824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt036279097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt032010956
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt028621056
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0160308221
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt07929729
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04585080
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012514809
IRS990ScheduleD/EquipmentGrp/BookValueAmt0705488
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02991665
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03697153
IRS990ScheduleD/ExpensesSubtotalAmt032368286
IRS990ScheduleD/LandGrp/BookValueAmt03315235
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03315235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0788283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1115282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt274927
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEMPLOYMENT RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS HELD
IRS990ScheduleD/RevenueSubtotalAmt030410288
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011950452
IRS990ScheduleD/TotalExpensesPerForm990Amt032368286
IRS990ScheduleD/TotalLiabilityAmt0978492
IRS990ScheduleD/TotalRevenuePerForm990Amt030410288
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt030410288
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt032368286
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/TotalAssetsBOYAmt027513542
IRS990/TotalAssetsEOYAmt026605637
IRS990/TotalAssetsGrp/BOYAmt027513542
IRS990/TotalAssetsGrp/EOYAmt026605637
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt033280
IRS990/TotalEmployeeCnt0400
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04820021
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt027548265
IRS990/TotalFunctionalExpensesGrp/TotalAmt032368286
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02310811
IRS990/TotalLiabilitiesEOYAmt03360904
IRS990/TotalLiabilitiesGrp/BOYAmt02310811
IRS990/TotalLiabilitiesGrp/EOYAmt03360904
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt025202731
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt023244733

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,605,637
Liabilities
$3,360,904
Net assets
$23,244,733
Revenue
$30,410,288
Expenses
$32,368,286
Net income
-$1,957,998
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
2022Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

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