Civic Intelligence

The Edmonson Educational Group

990 • Fiscal year 2016 • EIN 94-3211072

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

4 Cherrywood CourtSan Pablo, CA 94806

(510) 430-1322

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

70th percentile

0.04x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

46th percentile

1.4%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

97th percentile

$78,000

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 24.6% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

60th percentile

8.2%

Faster asset growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

5.6%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$54,589

Up $4,123 (+8.2%) from 2015

Net Assets

Up

$52,637

Up $4,385 (+9.1%) from 2015

Liabilities

Down

$1,952

Down $262 (-12%) from 2015

Revenue

Up

$316,830

Up $16,807 (+5.6%) from 2015

Expenses

Up

$312,445

Up $7,809 (+2.6%) from 2015

Net Income

Up

$4,385

Up $8,998 (+195%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2016

Assets$54,589
Liabilities$1,952
Net Assets$52,637

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$316,830
Expenses$312,445
Net Income$4,385
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$316,830
Mission and Program Overview

Mission

Charitable child care and pre school

CHARITABLE CHILD CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$24,344$26,852▲ $2,508
Accounts Receivable$25,025$26,778▲ $1,753
Prepaid Expenses and Deferred Charges$1,097$959▼ $138
Total Assets$50,466$54,589▲ $4,123
Liabilities
Accounts Payable and Accrued Expenses$2,214$1,952▼ $262
Total Liabilities$2,214$1,952▼ $262
Net Assets / Fund Balance
Unrestricted Net Assets$48,252$52,637▲ $4,385
Total Net Assets Fund Balance$48,252$52,637▲ $4,385
Total Liabilities and Net Assets / Fund Balance$50,466$54,589▲ $4,123
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Paula EdmonsonPres.FT$78,000$78,000

Board Members and Trustees

NameTitle
Jennifer HaynesDirector
Katie HolmesSec/trea
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$316,830
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$4,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$199,169
Other Expenses$113,276
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$94,044$0$0$94,044
Current Officers, Directors, Trustees, and Key Employees$52,000$26,000$0$78,000
Occupancy$55,200$0$0$55,200
All Other Expenses$28,729$6,014$0$34,743
Payroll Taxes$11,735$2,071$0$13,806
Other Employee Benefits$5,993$7,326$0$13,319
Other Expenses$9,857$0$0$9,857
Insurance$3,053$3,723$0$6,776
Advertising$2,964$2,628$0$5,592
Fees for Services Accounting$0$1,057$0$1,057
Total Functional Expenses$263,626$48,819$0$312,445
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 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
2017-05-15
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
4
Volunteers
2

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

Form 990EZ, Part I, Line 16

ADVERTISING

Form 990EZ, Part I, Line 16

INSURANCE

Form 990EZ, Part I, Line 16

VEHICLE

Form 990EZ, Part I, Line 16

FOOD

Form 990EZ, Part I, Line 16

LICENSE AND FEES

Form 990EZ, Part I, Line 16

SECURITY

Form 990EZ, Part I, Line 16

UTILITIES

Form 990EZ, Part I, Line 16

DUES AND SUBS

Form 990EZ, Part I, Line 16

SPECIAL EVENTS

Form 990EZ, Part I, Line 16

INTERNET SERVICE

Form 990EZ, Part II, Line 24

Accounts Receivable - Net

Form 990EZ, Part II, Line 24

Prepaids

Form 990, Part IX, Line 24E

SECURITY 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Utilities 10195. 10195. 0. 0.

Form 990, Part IX, Line 24E

Telephone/communications 4233. 3708. 525. 0.

Form 990, Part IX, Line 24E

Direct care expense 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Gardner 1200. 0. 1200. 0.

Form 990, Part IX, Line 24E

Program equipment 1761. 1761. 0. 0.

Form 990, Part IX, Line 24E

MISC. 900. 0. 900. 0.

Form 990, Part IX, Line 24E

Workers compensation ins 7049. 7049. 0. 0.

Form 990, Part IX, Line 24E

Pest control 570. 0. 570. 0.

Form 990, Part IX, Line 24E

Postage and shipping 427. 0. 427. 0.

Form 990, Part IX, Line 24E

STORAGE 0. 0. 0. 0.

Form 990, Part IX, Line 24E

License and fees 950. 697. 253. 0.

Form 990, Part IX, Line 24E

Repairs and maint 2139. 0. 2139. 0.

Form 990, Part IX, Line 24E

Misc taxes and government fees 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Memberships 299. 299. 0. 0.

Form 990, Part IX, Line 24E

Supplies 5020. 5020. 0. 0.

Raw XML Appendix378 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD REVIEW, CHECK WITH OTHER NON PRITS OUR SIZE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS WITH OUTSIDE ACCOUNTANT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ADVERTISING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4VEHICLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FOOD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LICENSE AND FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SECURITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8UTILITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DUES AND SUBS
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt050466
IRS990/TotalAssetsEOYAmt054589
IRS990/TotalAssetsGrp/BOYAmt050466
IRS990/TotalAssetsGrp/EOYAmt054589
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048819
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0263626
IRS990/TotalFunctionalExpensesGrp/TotalAmt0312445
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02214
IRS990/TotalLiabilitiesEOYAmt01952
IRS990/TotalLiabilitiesGrp/BOYAmt02214
IRS990/TotalLiabilitiesGrp/EOYAmt01952
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt048252
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt052637
IRS990/TotalProgramServiceExpensesAmt0263626
IRS990/TotalProgramServiceRevenueAmt0316830
IRS990/TotalReportableCompFromOrgAmt078000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0316830
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0316830
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt050466
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt054589
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt048252
IRS990/UnrestrictedNetAssetsGrp/EOYAmt052637
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04 CHERRYWOOD
IRS990/USAddress/CityNm0SAN PABLO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094806
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA EDMONSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05104301322
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE EDMONSON EDUCATIONAL GROUP
ReturnHeader/Filer/BusinessNameControlTxt0EDMO
ReturnHeader/Filer/EIN0943211072
ReturnHeader/Filer/PhoneNum05104301322
ReturnHeader/Filer/USAddress/AddressLine1Txt04 CHERRYWOOD COURT
ReturnHeader/Filer/USAddress/CityNm0SAN PABLO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094806
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04B699F52BE29CB8883E6CD44CF40E09026D72C7A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04B699F52BE29CB8883E6CD44CF40E09026D72C7A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.69.132.7
ReturnHeader/FilingSecurityInformation/IPDt02017-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm018:06:33
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/PreparationDt02017-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN R BISHOP
ReturnHeader/ReturnTs02017-05-15T18:06:53-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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