Civic Intelligence

Livermore Laboratory

EIN 94-3100361 • 501(c)4 • Livermore, CA

Profile

The organization is dedicated to helping lawrence livermore national laboratory recruit and retain an employee work force with world class skills and to offer that contemporary work force services that reduce stress and help improve performance.

7000 East Avenue L-429Livermore, CA 94550

www.llnl.gov

Siviq Scores

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

Liabilities / Assets

45th percentile

0.02x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Net Margin

34th percentile

0.3%

Higher net margin than 34% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$1,800

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Asset Growth

68th percentile

11%

Faster asset growth than 68% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-3.7%

Faster revenue growth than 25% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$1,205,297

Up $118,407 (+11%) from 2023

Liabilities

Down

$23,753

Down $6,459 (-21%) from 2023

Net Assets

Up

$1,181,544

Up $124,866 (+12%) from 2023

Operations
Liabilities / Revenue40th percentileNet Margin34th percentile

Revenue

Down

$2,172,689

Down $84,519 (-3.7%) from 2023

Expenses

Up

$2,166,001

Up $82,074 (+3.9%) from 2023

Net Income

Down

$6,688

Down $166,593 (-96%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,129,454Liabilities 2011: $2,904Net Assets 2011: $1,126,5502011Assets 2012: $1,193,085Liabilities 2012: $131,632Net Assets 2012: $1,061,4532012Assets 2013: $1,060,958Liabilities 2013: $37,075Net Assets 2013: $1,023,8832013Assets 2014: $1,047,233Liabilities 2014: $31,875Net Assets 2014: $1,015,3582014Assets 2015: $1,121,265Liabilities 2015: $50,660Net Assets 2015: $1,070,6052015Assets 2016: $1,158,949Liabilities 2016: $30,719Net Assets 2016: $1,128,2302016Assets 2017: $1,204,425Liabilities 2017: $27,696Net Assets 2017: $1,176,7292017Assets 2018: $1,592,750Liabilities 2018: $393,601Net Assets 2018: $1,199,1492018Assets 2019: $1,148,281Liabilities 2019: $271,360Net Assets 2019: $876,9212019Assets 2020: $1,004,492Liabilities 2020: $20,502Net Assets 2020: $983,9902020Assets 2021: $800,468Liabilities 2021: $13,110Net Assets 2021: $787,3582021Assets 2022: $910,058Liabilities 2022: $26,661Net Assets 2022: $883,3972022Assets 2023: $1,086,890Liabilities 2023: $30,212Net Assets 2023: $1,056,6782023Assets 2024: $1,205,297Liabilities 2024: $23,753Net Assets 2024: $1,181,5442024

Highlighted filing

2024

Assets$1,205,297
Liabilities$23,753
Net Assets$1,181,544
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $993,316Expenses 2011: $1,019,090Net Income 2011: -$25,7742011Revenue 2012: $1,251,251Expenses 2012: $1,236,686Net Income 2012: $14,5652012Revenue 2013: $1,229,253Expenses 2013: $1,266,823Net Income 2013: -$37,5702013Revenue 2014: $1,212,538Expenses 2014: $1,221,063Net Income 2014: -$8,5252014Revenue 2015: $1,385,902Expenses 2015: $1,330,655Net Income 2015: $55,2472015Revenue 2016: $1,487,827Expenses 2016: $1,430,202Net Income 2016: $57,6252016Revenue 2017: $1,499,174Expenses 2017: $1,450,675Net Income 2017: $48,4992017Revenue 2018: $1,559,841Expenses 2018: $1,537,421Net Income 2018: $22,4202018Revenue 2019: $2,440,716Expenses 2019: $2,762,944Net Income 2019: -$322,2282019Revenue 2020: $1,664,218Expenses 2020: $1,557,149Net Income 2020: $107,0692020Revenue 2021: $1,621,961Expenses 2021: $1,618,593Net Income 2021: $3,3682021Revenue 2022: $1,968,660Expenses 2022: $1,872,621Net Income 2022: $96,0392022Revenue 2023: $2,257,208Expenses 2023: $2,083,927Net Income 2023: $173,2812023Revenue 2024: $2,172,689Expenses 2024: $2,166,001Net Income 2024: $6,6882024

Highlighted filing

2024

Revenue$2,172,689
Expenses$2,166,001
Net Income$6,688
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,205,297
Liabilities
$23,753
Net assets
$1,181,544
Revenue
$2,172,689
Expenses
$2,166,001
Net income
$6,688
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.21$0.02$1.18$2.17$2.17$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.03$1.06$2.26$2.08$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.03$0.88$1.97$1.87$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.80$0.01$0.79$1.62$1.62$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.00$0.02$0.98$1.66$1.56$0.11
2019Summary only. Only limited summary data is available for this year.$1.15$0.27$0.88$2.44$2.76$0.32
2018Summary only. Only limited summary data is available for this year.$1.59$0.39$1.20$1.56$1.54$0.02
2017Summary only. Only limited summary data is available for this year.$1.20$0.03$1.18$1.50$1.45$0.05
2016Summary only. Only limited summary data is available for this year.$1.16$0.03$1.13$1.49$1.43$0.06
2015Summary only. Only limited summary data is available for this year.$1.12$0.05$1.07$1.39$1.33$0.06
2014Summary only. Only limited summary data is available for this year.$1.05$0.03$1.02$1.21$1.22$0.01
2013Summary only. Only limited summary data is available for this year.$1.06$0.04$1.02$1.23$1.27$0.04
2012Summary only. Only limited summary data is available for this year.$1.19$0.13$1.06$1.25$1.24$0.01
2011Summary only. Only limited summary data is available for this year.$1.13$0.00$1.13$0.99$1.02$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 31, 2025
Return Version
2024v5.2
Gross Receipts
$2,245,038
Mission and Program Overview

Mission

The organization is dedicated to helping lawrence livermore national laboratory recruit and retain an employee work force with world class skills and to offer that contemporary work force services that reduce stress and help improve performance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,056,678$1,181,544▲ $124,866
Savings and Temporary Cash Investments$471,071$743,215▲ $272,144
Cash and Non-Interest-Bearing Accounts$214,037$145,582▼ $68,455
Accounts Receivable$25,333$108,950▲ $83,617
Land, Buildings, and Equipment, Net$133,389$107,397▼ $25,992
Intangible Assets$42,404$0▼ $42,404
Prepaid Expenses and Deferred Charges$12,807$18,536▲ $5,729
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Inventories for Sale or Use-$0-
Total Assets$1,086,890$1,205,297▲ $118,407
Other Assets Total$187,849$81,617▼ $106,232
Liabilities
Other Liabilities$16,024$17,749▲ $1,725
Accounts Payable and Accrued Expenses$14,188$6,004▼ $8,184
Total Liabilities$30,212$23,753▼ $6,459
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,056,678$1,181,544▲ $124,866
Total Liabilities and Net Assets / Fund Balance$1,086,890$1,205,297▲ $118,407

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,042$227,767$247,809
Leasehold Improvements$74,418$71,300$145,718
Other Land Buildings$12,937$26,089$39,026
Other Assets Org$21,611--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleBaseTotal
Sheryl GoodmanPresident$1,800$1,800
Cynthia ThomasTreasurer$1,050$1,050
Edward CunniffeVice President$1,050$1,050
Anita GursahaniMember$500$500
Jill FarrellMember$500$500

Board Members and Trustees

NameTitle
Melissa SaleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,048,608
Program Service Revenue
$39,746
Investment Income
$49,411
Other Revenue
$34,924
All Other Contributions
$2,048,608
Change in Net Assets
$6,688

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$1,189,988Allocated Costs
Real Estate Commercial1$139,000Comparable Costs
Total Noncash Contributions2$1,328,988-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,059,581
Salaries, Compensation, and Employee Benefits$106,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,189,988--$1,189,988
Occupancy$102,700$27,300-$130,000
Other Salaries and Wages$92,465--$92,465
Fees for Services Accounting-$35,318-$35,318
All Other Expenses$16,700$18,389-$35,089
Depreciation Depletion$28,412--$28,412
Insurance$14,612$6,333-$20,945
Advertising-$16,270-$16,270
Office Expenses$12,491$3,447-$15,938
Other Expenses$11,223$3,510-$11,223
Information Technology$10,173--$10,173
Payroll Taxes$9,055--$9,055
Current Officers, Directors, Trustees, and Key Employees-$4,900-$4,900
Total Functional Expenses$1,945,114$220,887$0$2,166,001
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
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
Credit Cards Payable$13,323
Sales Tax Payable$2,871
Accrued Wages$1,090
Deposit Held$465
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
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

“Prior to tax returns being submitted, they are provided to board members for their approval at a regularly scheduled board meeting.”

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

“The only organization compensation for directors and top management is provided through donated services, for which salaries are independe”

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

“Board members and officers are paid minimal stipends, comparable to other non-profit boards. The only other organization compensation is donated services for which salaries are independently determined.”

Form 990, Part VI, Section C, Line 19

“PROVIDED UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Livermore Laboratory
EIN
94-3100361
Phone
9254229402
Address
7000 EAST AVENUE L-429, LIVERMORE, CA 94550

Signing Officer

Name
Melissa Sale
Title
General Manager
Signed
2025-07-31
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
25

Preparer

Firm
Crawford Pimentel Corporation
Address
1550 The Alameda Ste 211, San Jose, CA 95126
Preparer
Michelle S Puma
Phone
4089426888
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Receirpt of donor restricted contributions = $160580”

Raw XML AppendixShowing 400 of 427 raw XML fields

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/MissionDesc0THE ORGANIZATION IS DEDICATED TO HELPING LAWRENCE LIVERMORE NATIONAL LABORATORY RECRUIT AND RETAIN AN EMPLOYEE WORK FORCE WITH WORLD CLASS SKILLS AND TO OFFER THAT CONTEMPORARY WORK FORCE SERVICES THAT REDUCE STRESS AND HELP IMPROVE PERFORMANCE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01056678
IRS990/NetAssetsOrFundBalancesEOYAmt01181544
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt034924
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt034924
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt01328988
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt027300
IRS990/OccupancyGrp/ProgramServicesAmt0102700
IRS990/OccupancyGrp/TotalAmt0130000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03447
IRS990/OfficeExpensesGrp/ProgramServicesAmt012491
IRS990/OfficeExpensesGrp/TotalAmt015938
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0187849
IRS990/OtherAssetsTotalGrp/EOYAmt081617
IRS990/OtherChangesInNetAssetsAmt0160580
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1NETWORK SUPPORT
IRS990/OtherExpensesGrp/Desc2MEALS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0105420
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13510
IRS990/OtherExpensesGrp/ProgramServicesAmt0425350
IRS990/OtherExpensesGrp/ProgramServicesAmt118738
IRS990/OtherExpensesGrp/ProgramServicesAmt213207
IRS990/OtherExpensesGrp/ProgramServicesAmt311223
IRS990/OtherExpensesGrp/TotalAmt0530770
IRS990/OtherExpensesGrp/TotalAmt118738
IRS990/OtherExpensesGrp/TotalAmt216717
IRS990/OtherExpensesGrp/TotalAmt311223
IRS990/OtherLiabilitiesGrp/BOYAmt016024
IRS990/OtherLiabilitiesGrp/EOYAmt017749
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt092465
IRS990/OtherSalariesAndWagesGrp/TotalAmt092465
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt09055
IRS990/PayrollTaxesGrp/TotalAmt09055
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012807
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018536
IRS990/PriorPeriodAdjustmentsAmt0-42402
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CLASS REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/ExclusionAmt04000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14000
IRS990/ProgSrvcAccomActy2Grp/Desc0OTHER EXERCISE AND FITNESS CLASSES, MASSAGES AND SPECIALITY CLASSES - LIVERMORE LABORATORY EMPLOYEE SERVICES ASSOCIATION PROVIDES VARIOUS OTHER SUPPORT ACTIVITIES FOR INTERESTED MEMBERS. ANY FEES COLLECTED ARE REPORTED IN INCOME.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0425350
IRS990/ProgSrvcAccomActy3Grp/Desc0NETWORKING GROUPS - LIVERMORE LABORATORY EMPLOYEE SERVICES ASSOCIATION PROVIDES ORGANIZATION SPONSORSHIP OF DOZENS OF VARIOUS ACTIVITY GROUPS FOR ASSORTED INTERESTS, SUCH AS ARCHERY, BRIDGE, KAYAKING AND GOLF. EACH GROUP IS REQUIRED TO REPORT ITS ACTIVITIES TO LLESA. REVENUES ARE GENERATED BY MOST GROUPS IN ORDER TO PAY FEES AND EXPENSES ASSOCIATED BY THEIR ACTIVITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt018738
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02169710
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014320
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01984114
IRS990/PYOtherRevenueAmt059925
IRS990/PYProgramServiceRevenueAmt013253
IRS990/PYRevenuesLessExpensesAmt0173281
IRS990/PYSalariesCompEmpBnftPaidAmt099813
IRS990/PYTotalExpensesAmt02083927
IRS990/PYTotalRevenueAmt02257208
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06688
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01056678
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01181544
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0471071
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0743215
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/BookValueAmt020042
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0227767
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0247809
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt074418
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071300
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0145718
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01893
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt125000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt233113
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt321611
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FFROM MEMBERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM SUBSIDIARY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LOGO ITEMS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012937
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026089
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039026
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113323
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEPOSIT HELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0107397
IRS990ScheduleD/TotalBookValueOtherAssetsAmt081617
IRS990ScheduleD/TotalLiabilityAmt017749
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0PAYROLL RELATED COSTS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0ALLOCATED COSTS
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt01189988
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/MethodOfDeterminingRevenuesTxt0COMPARABLE COSTS
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt0139000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO TAX RETURNS BEING SUBMITTED, THEY ARE PROVIDED TO BOARD MEMBERS FOR THEIR APPROVAL AT A REGULARLY SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ONLY ORGANIZATION COMPENSATION FOR DIRECTORS AND TOP MANAGEMENT IS PROVIDED THROUGH DONATED SERVICES, FOR WHICH SALARIES ARE INDEPENDE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS AND OFFICERS ARE PAID MINIMAL STIPENDS, COMPARABLE TO OTHER NON-PROFIT BOARDS. THE ONLY OTHER ORGANIZATION COMPENSATION IS DONATED SERVICES FOR WHICH SALARIES ARE INDEPENDENTLY DETERMINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROVIDED UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Receirpt of donor restricted contributions = $160580
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01086890
IRS990/TotalAssetsEOYAmt01205297
IRS990/TotalAssetsGrp/BOYAmt01086890
IRS990/TotalAssetsGrp/EOYAmt01205297
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02048608
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0220887
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01945114
IRS990/TotalFunctionalExpensesGrp/TotalAmt02166001
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt030212
IRS990/TotalLiabilitiesEOYAmt023753
IRS990/TotalLiabilitiesGrp/BOYAmt030212
IRS990/TotalLiabilitiesGrp/EOYAmt023753
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01056678
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01181544
IRS990/TotalProgramServiceExpensesAmt01945114
IRS990/TotalProgramServiceRevenueAmt039746
IRS990/TotalReportableCompFromOrgAmt04900
IRS990/TotalRevenueGrp/ExclusionAmt088335
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035746
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02172689
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01086890
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01205297
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07000 EAST AVENUE L-429
IRS990/USAddress/CityNm0LIVERMORE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094550
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.LLESA.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z

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