Civic Intelligence

The Edmonson Educational Group

EIN 94-3211072 • 501(c)3 • San Pablo, CA

Profile

Charitable child care and pre school

4 Cherrywood CourtSan Pablo, CA 94806

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2019

Liabilities / Revenue

61st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

30th percentile

-11%

Higher net margin than 30% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

9th percentile

-100%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$0

Down $70,431 (-100%) from 2018

Liabilities

Down

$0

Down $997 (-100%) from 2018

Net Assets

Down

$0

Down $69,434 (-100%) from 2018

Revenue

Up

$266,049

Up $29,786 (+13%) from 2018

Expenses

Up

$294,025

Up $60,881 (+26%) from 2018

Net Income

Down

-$27,976

Down $31,095 (-997%) from 2018

Trend Graphs

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2010: $118,032Liabilities 2010: $119Net Assets 2010: $117,9132010Assets 2011: $126,044Liabilities 2011: $334Net Assets 2011: $125,7102011Assets 2012: $121,882Liabilities 2012: $221Net Assets 2012: $121,6612012Assets 2013: $61,953Liabilities 2013: $784Net Assets 2013: $61,1692013Assets 2014: $53,974Liabilities 2014: $1,109Net Assets 2014: $52,8652014Assets 2015: $50,466Liabilities 2015: $2,214Net Assets 2015: $48,2522015Assets 2016: $54,589Liabilities 2016: $1,952Net Assets 2016: $52,6372016Assets 2017: $67,517Liabilities 2017: $1,202Net Assets 2017: $66,3152017Assets 2018: $70,431Liabilities 2018: $997Net Assets 2018: $69,4342018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2019

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $350,7642010Expenses 2011: $344,1862011Expenses 2012: $334,9442012Revenue 2013: $352,516Expenses 2013: $348,663Net Income 2013: $3,8532013Revenue 2014: $304,487Expenses 2014: $313,044Net Income 2014: -$8,5572014Revenue 2015: $300,023Expenses 2015: $304,636Net Income 2015: -$4,6132015Revenue 2016: $316,830Expenses 2016: $312,445Net Income 2016: $4,3852016Revenue 2017: $285,357Expenses 2017: $271,679Net Income 2017: $13,6782017Revenue 2018: $236,263Expenses 2018: $233,144Net Income 2018: $3,1192018Revenue 2019: $266,049Expenses 2019: $294,025Net Income 2019: -$27,9762019

Highlighted filing

2019

Revenue$266,049
Expenses$294,025
Net Income-$27,976

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 15, 2020
Return Version
2019v5.1
Gross Receipts
$398,085
Mission and Program Overview

Mission

Charitable child care and pre school

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$43,756$0▼ $43,756
Accounts Receivable$24,002$0▼ $24,002
Prepaid Expenses and Deferred Charges$2,673$0▼ $2,673
Total Assets$70,431$0▼ $70,431
Liabilities
Accounts Payable and Accrued Expenses$997$0▼ $997
Total Liabilities$997$0▼ $997
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$69,434--
Total Net Assets Fund Balance$69,434$0▼ $69,434
Total Liabilities and Net Assets / Fund Balance$70,431$0▼ $70,431
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Paula EdmonsonPres.FT$118,500$118,500

Board Members and Trustees

NameTitle
Jennifer HaynesDirector
Katie HolmesSec/trea
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$273,085
Investment Income
$-7,036
Other Revenue
$0
Change in Net Assets
$-27,976
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$211,001
Other Expenses$83,024
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$48,500$70,000$0$118,500
Other Salaries and Wages$72,020$0$0$72,020
Occupancy$33,600$0$0$33,600
All Other Expenses$18,372$8,276$0$26,648
Payroll Taxes$12,956$7,525$0$20,481
Other Expenses$7,890$0$0$7,890
Insurance$325$3,713$0$4,038
Fees for Services Management$0$3,500$0$3,500
Fees for Services Accounting$0$3,066$0$3,066
Advertising$0$2,762$0$2,762
Total Functional Expenses$194,154$99,871$0$294,025
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Edmonson Educational Group
EIN
94-3211072
Phone
5104301322
Address
4 CHERRYWOOD COURT, SAN PABLO, CA 94806

Signing Officer

Name
Paula Edmonson
Title
Board President
Phone
5104301322
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Edmonson
Formed
1994
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
5
Volunteers
0

Preparer

Firm
Ultra Business Services
Address
3803 Broadway Suite 3, Oakland, CA 94611-5635
Preparer
John R Bishop
Phone
5104289366
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

Board review, check with other non prits our size

Pt VI, Line 11B

Board reviews with outside accountant

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ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA EDMONSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05104301322
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-07-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE EDMONSON EDUCATIONAL GROUP
ReturnHeader/Filer/BusinessNameControlTxt0EDMO
ReturnHeader/Filer/EIN0943211072
ReturnHeader/Filer/PhoneNum05104301322
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
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ReturnHeader/FilingSecurityInformation/IPDt02020-11-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm017:46:37
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ULTRA BUSINESS SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03803 Broadway Suite 3
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Oakland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0946115635
ReturnHeader/PreparerPersonGrp/PhoneNum05104289366
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN R BISHOP
ReturnHeader/ReturnTs02020-11-16T17:46:47-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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