Civic Intelligence

Cal-Pep Inc

EIN 94-2971732 • 501(c)3 • Oakland, CA

Profile

Calpep is dedicated to providing coordinated hiv, substance abuse, mental health, employment support, and violence prevention services to the highest need communities of color in the san francisco bay area.

P O Box 71629Oakland, CA 94612

www.calpep.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

81st percentile

0.44x

Higher debt load relative to assets than 81% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.20x

Higher debt load relative to revenue than 66% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

33rd percentile

-2.2%

Higher net margin than 33% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

28th percentile

-3.0%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

36th percentile

0.3%

Faster revenue growth than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$1,510,380

Down $46,617 (-3.0%) from 2023

Liabilities

Up

$666,190

Up $27,461 (+4.3%) from 2023

Net Assets

Down

$844,190

Down $74,078 (-8.1%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin33rd percentile

Revenue

Up

$3,336,407

Up $9,612 (+0.3%) from 2023

Expenses

Up

$3,410,485

Up $422,465 (+14%) from 2023

Net Income

Down

-$74,078

Down $412,853 (-122%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $100,196Liabilities 2011: $196,707Net Assets 2011: -$96,5112011Assets 2012: $83,310Liabilities 2012: $214,567Net Assets 2012: -$131,2572012Assets 2013: $117,195Liabilities 2013: $157,418Net Assets 2013: -$40,2232013Assets 2014: $169,808Liabilities 2014: $391,577Net Assets 2014: -$221,7692014Assets 2015: $165,255Liabilities 2015: $268,233Net Assets 2015: -$102,9782015Assets 2016: $193,855Liabilities 2016: $313,503Net Assets 2016: -$119,6482016Assets 2017: $335,151Liabilities 2017: $232,519Net Assets 2017: $102,6322017Assets 2018: $394,116Liabilities 2018: $361,132Net Assets 2018: $32,9842018Assets 2019: $317,872Liabilities 2019: $334,586Net Assets 2019: -$16,7142019Assets 2020: $952,491Liabilities 2020: $242,151Net Assets 2020: $710,3402020Assets 2021: $642,608Liabilities 2021: $188,478Net Assets 2021: $454,1302021Assets 2022: $826,402Liabilities 2022: $177,676Net Assets 2022: $648,7262022Assets 2023: $1,556,997Liabilities 2023: $638,729Net Assets 2023: $918,2682023Assets 2024: $1,510,380Liabilities 2024: $666,190Net Assets 2024: $844,1902024

Highlighted filing

2024

Assets$1,510,380
Liabilities$666,190
Net Assets$844,190
Open 2024 Filing

Operations Trend

Revenue Growth36th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,110,839Expenses 2011: $1,135,537Net Income 2011: -$24,6982011Expenses 2012: $1,230,2492012Expenses 2013: $1,300,9092013Revenue 2014: $1,458,379Expenses 2014: $1,505,237Net Income 2014: -$46,8582014Revenue 2015: $1,536,712Expenses 2015: $1,417,921Net Income 2015: $118,7912015Revenue 2016: $1,777,516Expenses 2016: $1,794,186Net Income 2016: -$16,6702016Revenue 2017: $2,079,503Expenses 2017: $1,872,898Net Income 2017: $206,6052017Revenue 2018: $1,851,766Expenses 2018: $1,921,414Net Income 2018: -$69,6482018Revenue 2019: $2,268,149Expenses 2019: $2,317,847Net Income 2019: -$49,6982019Revenue 2020: $2,953,636Expenses 2020: $2,226,582Net Income 2020: $727,0542020Revenue 2021: $2,238,796Expenses 2021: $2,501,925Net Income 2021: -$263,1292021Revenue 2022: $2,571,966Expenses 2022: $2,377,370Net Income 2022: $194,5962022Revenue 2023: $3,326,795Expenses 2023: $2,988,020Net Income 2023: $338,7752023Revenue 2024: $3,336,407Expenses 2024: $3,410,485Net Income 2024: -$74,0782024

Highlighted filing

2024

Revenue$3,336,407
Expenses$3,410,485
Net Income-$74,078
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,510,380
Liabilities
$666,190
Net assets
$844,190
Revenue
$3,336,407
Expenses
$3,410,485
Net income
-$74,078
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.51$0.67$0.84$3.34$3.41$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.64$0.92$3.33$2.99$0.34
2022Detailed filing. Detailed filing data is available for this year.$0.83$0.18$0.65$2.57$2.38$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.64$0.19$0.45$2.24$2.50$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.24$0.71$2.95$2.23$0.73
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.33$0.02$2.27$2.32$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.36$0.03$1.85$1.92$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.34$0.23$0.10$2.08$1.87$0.21
2016Detailed filing. Detailed filing data is available for this year.$0.19$0.31$0.12$1.78$1.79$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.27$0.10$1.54$1.42$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.39$0.22$1.46$1.51$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.16$0.04$1.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.21$0.13$1.23
2011Summary only. Only limited summary data is available for this year.$0.10$0.20$0.10$1.11$1.14$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 6, 2025
Return Version
2023v6.0
Gross Receipts
$3,336,407
Mission and Program Overview

Mission

Cal-pep is dedicated to providing coordinated hiv, substance abuse, mental health, employment support, and violence prevention services to the highest need communities of color in the san francisco bay area

Calpep is dedicated to providing coordinated hiv, substance abuse, mental health, employment support, and violence prevention services to the highest need communities of color in the san francisco bay area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$407,084$674,792▲ $267,708
Land, Buildings, and Equipment, Net$415,744$334,876▼ $80,868
Cash and Non-Interest-Bearing Accounts$384,244$134,462▼ $249,782
Savings and Temporary Cash Investments-$126,064-
Prepaid Expenses and Deferred Charges$16,608$14,970▼ $1,638
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,556,997$1,510,380▼ $46,617
Other Assets Total$333,317$225,216▼ $108,101
Liabilities
Accounts Payable and Accrued Expenses$235,123$293,059▲ $57,936
Other Liabilities$332,939$229,801▼ $103,138
Deferred Revenue$70,667$143,330▲ $72,663
Total Liabilities$638,729$666,190▲ $27,461
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$848,101$701,360▼ $146,741
Net Assets With Donor Restrictions$70,167$142,830▲ $72,663
Total Net Assets Fund Balance$918,268$844,190▼ $74,078
Total Liabilities and Net Assets / Fund Balance$1,556,997$1,510,380▼ $46,617

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$334,876$602,628$937,504
Other Assets Org$219,731--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Lisa RyanExecutive DirectorFT$145,440$145,440

Board Members and Trustees

NameTitle
Dr Benjamin Paul BowserphdChair
Carol FergusonMember
Dr Barbara Green-ajufoMember
Dr Carl Word PhdMember
Dr George Woods MdMember
Roman FlintroyMember
Robert E WhitfieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,328,493
Program Service Revenue
$0
Investment Income
$539
Other Revenue
$7,375
All Other Contributions
$453,965
Change in Net Assets
$-74,078

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,336,407
Total Revenue per Audited Statements
$3,336,407
Total Revenue per Form 990
$3,336,407
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,117,061
Other Expenses$1,293,424
Total Fundraising Expense$21,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,432,827$182,867$13,822$1,629,516
Fees for Services Other$630,885$246$3,900$635,031
Payroll Taxes$314,306$11,414-$325,720
Current Officers, Directors, Trustees, and Key Employees$145,440--$145,440
Depreciation Depletion-$80,868-$80,868
Occupancy$23,343$18,399-$41,742
Travel$35,946$56-$36,002
Conferences and Meetings$21,095$3,062$2,953$27,110
Office Expenses$8,352$14,425-$22,777
Other Expenses$5,752$12,452-$18,204
Other Employee Benefits$16,385--$16,385
Insurance$8,052--$8,052
All Other Expenses$268-$400$668
Total Functional Expenses$3,048,637$340,773$21,075$3,410,485

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,410,485
Total Expenses per Audited Statements$3,410,485
Total Expenses per Form 990$3,410,485
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liabilities$229,801
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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, Part VI, Section B, Line 11B

“Upon receipt of our draft of Form 990 , the finance director, our financial consultants and our executive director will have a final review and meet to determine its completeness. Before filing , our agency provides a complete copy of our annual Form 990 to all members of its governing body / board of directors for review . The board then discuss their individual findings, address potential questions and catch errors before submission to the IRS. They will also determine if they need to talk to our external auditors and our senior managers if changes or modifications are needed.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the ceo is decided and approved by the board of directors”

Form 990, Part VI, Section B, Line 15B

“Compensation of the ceo is decided and approved by the board of directors”

Form 990, Part VI, Section C, Line 19

“Governing documents are available for public inspection at the principal office.the conflict of interest policy and the organization's financial statements are available upon request”

Filing and Contact Details

Filer

Filer Name
Cal-pep Inc
EIN
94-2971732
Phone
5108747850
Address
P O BOX 71629, OAKLAND, CA 94612

Signing Officer

Name
Lisa Ryan
Title
Executive Director
Signed
2025-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Ryan
Formed
1989
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
59
Volunteers
7

Preparer

Firm
Grant & Smith Llp
Address
333 HEGENBERGER ROAD SUITE 325, OAKLAND, CA 94621
Preparer
Charlene R Smith CPA
Phone
5108320257
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GovernmentGrantsAmt02874528
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03336407
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt08052
IRS990/InsuranceGrp/TotalAmt08052
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0539
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0539
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0602628
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0415744
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0334876
IRS990/LandBldgEquipCostOrOtherBssAmt0937504
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CALPEP IS DEDICATED TO PROVIDING COORDINATED HIV, SUBSTANCE ABUSE, MENTAL HEALTH, EMPLOYMENT SUPPORT, AND VIOLENCE PREVENTION SERVICES TO THE HIGHEST NEED COMMUNITIES OF COLOR IN THE SAN FRANCISCO BAY AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0918268
IRS990/NetAssetsOrFundBalancesEOYAmt0844190
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0848101
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0701360
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt018399
IRS990/OccupancyGrp/ProgramServicesAmt023343
IRS990/OccupancyGrp/TotalAmt041742
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014425
IRS990/OfficeExpensesGrp/ProgramServicesAmt08352
IRS990/OfficeExpensesGrp/TotalAmt022777
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0333317
IRS990/OtherAssetsTotalGrp/EOYAmt0225216
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016385
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016385
IRS990/OtherExpensesGrp/Desc0PROGRAM MATERIALS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3EQUIP.LEASE &SOFTWARE SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0491
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113064
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23429
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312452
IRS990/OtherExpensesGrp/ProgramServicesAmt0207473
IRS990/OtherExpensesGrp/ProgramServicesAmt1179602
IRS990/OtherExpensesGrp/ProgramServicesAmt218911
IRS990/OtherExpensesGrp/ProgramServicesAmt35752
IRS990/OtherExpensesGrp/TotalAmt0207964
IRS990/OtherExpensesGrp/TotalAmt1192666
IRS990/OtherExpensesGrp/TotalAmt222340
IRS990/OtherExpensesGrp/TotalAmt318204
IRS990/OtherLiabilitiesGrp/BOYAmt0332939
IRS990/OtherLiabilitiesGrp/EOYAmt0229801
IRS990/OtherRevenueMiscGrp/Desc0other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07375
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07375
IRS990/OtherRevenueTotalAmt07375
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013822
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182867
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01432827
IRS990/OtherSalariesAndWagesGrp/TotalAmt01629516
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011414
IRS990/PayrollTaxesGrp/ProgramServicesAmt0314306
IRS990/PayrollTaxesGrp/TotalAmt0325720
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0407084
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0674792
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016608
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014970
IRS990/PrincipalOfficerNm0LISA RYAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03324136
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0870
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01266229
IRS990/PYOtherRevenueAmt01789
IRS990/PYRevenuesLessExpensesAmt0338775
IRS990/PYSalariesCompEmpBnftPaidAmt01721791
IRS990/PYTotalExpensesAmt02988020
IRS990/PYTotalRevenueAmt03326795
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-74078
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0126064
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03328493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03324136
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02520314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01666200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02952265
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013791408
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0539
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0870
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt045
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01454
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07375
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01789
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt051652
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt062338
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01371
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0124525
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99090
IRS990ScheduleA/PublicSupportPY170Pct00.99070
IRS990ScheduleA/PublicSupportTotal170Amt013791408
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03328493
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03324136
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02520314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01666200
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02952265
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013791408
IRS990ScheduleA/TotalSupportAmt013917387
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/EquipmentGrp/BookValueAmt0334876
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0602628
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0937504
IRS990ScheduleD/ExpensesSubtotalAmt03410485
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05485
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1219731
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE-OPERATING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0229801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt03336407
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0334876
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0225216
IRS990ScheduleD/TotalExpensesPerForm990Amt03410485
IRS990ScheduleD/TotalLiabilityAmt0229801
IRS990ScheduleD/TotalRevenuePerForm990Amt03336407
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03336407
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03410485
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Upon receipt of our draft of Form 990 , the finance director, our financial consultants and our executive director will have a final review and meet to determine its completeness. Before filing , our agency provides a complete copy of our annual Form 990 to all members of its governing body / board of directors for review . The board then discuss their individual findings, address potential questions and catch errors before submission to the IRS. They will also determine if they need to talk to our external auditors and our senior managers if changes or modifications are needed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF THE CEO IS DECIDED AND APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF THE CEO IS DECIDED AND APPROVED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE PRINCIPAL OFFICE.THE CONFLICT OF INTEREST POLICY AND THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01556997
IRS990/TotalAssetsEOYAmt01510380
IRS990/TotalAssetsGrp/BOYAmt01556997
IRS990/TotalAssetsGrp/EOYAmt01510380

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