Civic Intelligence

Environmental Alternatives

990 • Fiscal year 2023 • EIN 94-2751173

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

42nd percentile

0.15x

Higher debt load relative to assets than 42% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

24th percentile

0.11x

Higher debt load relative to revenue than 24% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$124,388

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

37th percentile

2.7%

Faster asset growth than 37% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

77th percentile

23%

Faster revenue growth than 77% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$27,337,222

Up $731,585 (+2.7%) from 2022

Net Assets

Down

$23,188,488

Down $56,245 (-0.2%) from 2022

Liabilities

Up

$4,148,734

Up $787,830 (+23%) from 2022

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin36th percentile

Revenue

Up

$37,451,018

Up $7,040,730 (+23%) from 2022

Expenses

Up

$37,507,263

Up $5,138,977 (+16%) from 2022

Net Income

Up

-$56,245

Up $1,901,753 (+97%) from 2022

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

2023

Assets$27,337,222
Liabilities$4,148,734
Net Assets$23,188,488
Open 2023 Filing

Operations Trend

Revenue Growth77th 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

2023

Revenue$37,451,018
Expenses$37,507,263
Net Income-$56,245
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.0
Gross Receipts
$37,451,018
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$11,950,452$11,709,758▼ $240,694
Accounts Receivable$4,910,445$6,052,757▲ $1,142,312
Savings and Temporary Cash Investments$5,527,418$4,404,650▼ $1,122,768
Cash and Non-Interest-Bearing Accounts$3,205,811$3,347,664▲ $141,853
Prepaid Expenses and Deferred Charges$115,693$1,152,774▲ $1,037,081
Other Notes and Loans Receivable, Net$62,242$60,380▼ $1,862
Total Assets$26,605,637$27,337,222▲ $731,585
Other Assets Total$833,576$609,239▼ $224,337
Liabilities
Accounts Payable and Accrued Expenses$2,382,412$3,480,362▲ $1,097,950
Other Liabilities$978,492$668,372▼ $310,120
Total Liabilities$3,360,904$4,148,734▲ $787,830
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,244,733$23,188,488▼ $56,245
Total Net Assets Fund Balance$23,244,733$23,188,488▼ $56,245
Total Liabilities and Net Assets / Fund Balance$26,605,637$27,337,222▲ $731,585

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,674,660$4,905,207$12,579,867
Equipment$719,863$3,185,555$3,905,418
Land$3,315,235-$3,315,235
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Melody KingExecutive DiFT$124,388$124,388
Jerome DorrisCFOFT$119,988$119,988
Timothy WilkinsonEmeritusPT$104,340$104,340
Sean AllenEngineeringFT$99,244$99,244

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$29,986
Program Service Revenue
$34,748,559
Investment Income
$404,284
Other Revenue
$2,268,189
All Other Contributions
$29,986
Change in Net Assets
$-56,245

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,451,018
Total Revenue per Audited Statements
$37,451,018
Total Revenue per Form 990
$37,451,018
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,274,286
Salaries, Compensation, and Employee Benefits$15,232,977
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,104,453$2,635,447-$11,739,900
Other Employee Benefits$1,028,685$1,265,569-$2,294,254
All Other Expenses$1,277,678$119,412-$1,397,090
Occupancy$1,292,868$36,068-$1,328,936
Travel$760,367$167,996-$928,363
Payroll Taxes$563,972$186,891-$750,863
Depreciation Depletion$466,379$94,040-$560,419
Other Expenses$433,968$70,319-$504,287
Current Officers, Directors, Trustees, and Key Employees$373,600$74,360-$447,960
Office Expenses$270,192$61,883-$332,075
Insurance$274,990$48,102-$323,092
Conferences and Meetings$141,886$74,437-$216,323
Fees for Services Accounting$118,877$33,610-$152,487
Advertising$70,261$36,418-$106,679
Interest-$31-$31
Total Functional Expenses$31,281,213$6,226,050$0$37,507,263

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$37,507,263
Total Expenses per Audited Statements$37,507,263
Total Expenses per Form 990$37,507,263
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$527,653
Security Deposits Held$73,501
Unemployment Reserve$67,218
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
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melody King
Formed
1981
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
420

Preparer

Firm
Skowron & Associates
Address
6939 SUNRISE BLVD STE 120, CITRUS HEIGHTS, CA 95610
Preparer
Joseph M Skowron CPA
Phone
9164981040
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IRS990/OtherExpensesGrp/ProgramServicesAmt2433968
IRS990/OtherExpensesGrp/TotalAmt013508259
IRS990/OtherExpensesGrp/TotalAmt11766245
IRS990/OtherExpensesGrp/TotalAmt21150000
IRS990/OtherExpensesGrp/TotalAmt3504287
IRS990/OtherLiabilitiesGrp/BOYAmt0978492
IRS990/OtherLiabilitiesGrp/EOYAmt0668372
IRS990/OtherRevenueMiscGrp/Desc0CAMP FEES AND SALES
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01094758
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1846543
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2325388
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01094758
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1846543
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2325388
IRS990/OtherRevenueTotalAmt02268189
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02635447
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09104453
IRS990/OtherSalariesAndWagesGrp/TotalAmt011739900
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt062242
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt060380
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0186891
IRS990/PayrollTaxesGrp/ProgramServicesAmt0563972
IRS990/PayrollTaxesGrp/TotalAmt0750863
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115693
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01152774
IRS990/PrincipalOfficerNm0MELODY KING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES AND AWARDS FROM GOVT AGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034748559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034748559
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt033280
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-362504
IRS990/PYOtherExpensesAmt018957163
IRS990/PYOtherRevenueAmt02132285
IRS990/PYProgramServiceRevenueAmt028607227
IRS990/PYRevenuesLessExpensesAmt0-1957998
IRS990/PYSalariesCompEmpBnftPaidAmt013411123
IRS990/PYTotalExpensesAmt032368286
IRS990/PYTotalRevenueAmt030410288
IRS990/ReconcilationRevenueExpnssAmt0-56245
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05527418
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04404650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt029986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt033280
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt065994
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02622626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt056971
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02808857
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0103390
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt094145
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0183142
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0380677
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt037421032
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030377008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt032817440
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt033562326
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt031770843
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0165948649
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0103390
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt094145
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0183142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0380677
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99770
IRS990ScheduleA/PublicSupportPY509Pct00.99750
IRS990ScheduleA/PublicSupportTotal509Amt0168757506
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt037451018
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt030410288
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt032883434
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt036184952
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt031827814
IRS990ScheduleA/Total509Grp/TotalAmt0168757506
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt037451018
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt030410288
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt032986824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt036279097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt032010956
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0169138183
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07674660
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04905207
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012579867
IRS990ScheduleD/EquipmentGrp/BookValueAmt0719863
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03185555
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03905418
IRS990ScheduleD/ExpensesSubtotalAmt037507263
IRS990ScheduleD/LandGrp/BookValueAmt03315235
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03315235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0527653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt173501
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt267218
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS HELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNEMPLOYMENT RESERVE
IRS990ScheduleD/RevenueSubtotalAmt037451018
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011709758
IRS990ScheduleD/TotalExpensesPerForm990Amt037507263
IRS990ScheduleD/TotalLiabilityAmt0668372
IRS990ScheduleD/TotalRevenuePerForm990Amt037451018
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt037451018
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt037507263
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
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IRS990/TotalAssetsEOYAmt027337222
IRS990/TotalAssetsGrp/BOYAmt026605637
IRS990/TotalAssetsGrp/EOYAmt027337222
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt029986
IRS990/TotalEmployeeCnt0420
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06226050
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt031281213
IRS990/TotalFunctionalExpensesGrp/TotalAmt037507263
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03360904
IRS990/TotalLiabilitiesEOYAmt04148734
IRS990/TotalLiabilitiesGrp/BOYAmt03360904
IRS990/TotalLiabilitiesGrp/EOYAmt04148734
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt023244733
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt023188488
IRS990/TotalProgramServiceExpensesAmt031281213
IRS990/TotalProgramServiceRevenueAmt034748559
IRS990/TotalReportableCompFromOrgAmt0447960
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt037421032
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt037451018
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt026605637
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027337222
IRS990/TravelGrp/ManagementAndGeneralAmt0167996
IRS990/TravelGrp/ProgramServicesAmt0760367
IRS990/TravelGrp/TotalAmt0928363
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 3940
IRS990/USAddress/CityNm0QUINCY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095971
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,337,222
Liabilities
$4,148,734
Net assets
$23,188,488
Revenue
$37,451,018
Expenses
$37,507,263
Net income
-$56,245
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
2023Detailed filing. Detailed filing data is available for this year.$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
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