Civic Intelligence

The Edmonson Educational Group

990 • Fiscal year 2017 • EIN 94-3211072

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

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

66th percentile

0.02x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

53rd percentile

4.8%

Higher net margin than 53% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

95th percentile

$64,800

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 22.7% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

74th percentile

24%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

-9.9%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$67,517

Up $12,928 (+24%) from 2016

Net Assets

Up

$66,315

Up $13,678 (+26%) from 2016

Liabilities

Down

$1,202

Down $750 (-38%) from 2016

Revenue

Down

$285,357

Down $31,473 (-9.9%) from 2016

Expenses

Down

$271,679

Down $40,766 (-13%) from 2016

Net Income

Up

$13,678

Up $9,293 (+212%) from 2016

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

2017

Assets$67,517
Liabilities$1,202
Net Assets$66,315

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

2017

Revenue$285,357
Expenses$271,679
Net Income$13,678
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Gross Receipts
$285,357
Mission and Program Overview

Mission

Charitable child care and pre school

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$26,852$40,866▲ $14,014
Accounts Receivable$26,778$23,309▼ $3,469
Prepaid Expenses and Deferred Charges$959$3,342▲ $2,383
Total Assets$54,589$67,517▲ $12,928
Liabilities
Accounts Payable and Accrued Expenses$1,952$1,202▼ $750
Total Liabilities$1,952$1,202▼ $750
Net Assets / Fund Balance
Unrestricted Net Assets$52,637$66,315▲ $13,678
Total Net Assets Fund Balance$52,637$66,315▲ $13,678
Total Liabilities and Net Assets / Fund Balance$54,589$67,517▲ $12,928
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Paula EdmonsonPres.FT$64,800$64,800

Board Members and Trustees

NameTitle
Jennifer HaynesDirector
Katie HolmesSec/trea
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$285,357
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$13,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$176,045
Other Expenses$95,634
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$91,488$0$0$91,488
Current Officers, Directors, Trustees, and Key Employees$38,880$25,920$0$64,800
Occupancy$44,400$0$0$44,400
All Other Expenses$26,699$5,330$0$32,029
Payroll Taxes$9,995$1,961$0$11,956
Other Expenses$9,983$0$0$9,983
Other Employee Benefits$7,801$0$0$7,801
Advertising$5,316$0$0$5,316
Insurance$325$2,439$0$2,764
Fees for Services Accounting$0$1,064$0$1,064
Conferences and Meetings$0$40$0$40
Total Functional Expenses$234,887$36,792$0$271,679
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
2018-05-14
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 2107. 2107. 0. 0.

Form 990, Part IX, Line 24E

Utilities 10117. 10117. 0. 0.

Form 990, Part IX, Line 24E

Telephone/communications 4259. 3759. 500. 0.

Form 990, Part IX, Line 24E

Direct care expense 189. 189. 0. 0.

Form 990, Part IX, Line 24E

GARDNER 900. 0. 900. 0.

Form 990, Part IX, Line 24E

Program equipment 972. 972. 0. 0.

Form 990, Part IX, Line 24E

MISC. 914. 0. 914. 0.

Form 990, Part IX, Line 24E

Workers compensation ins 5554. 5554. 0. 0.

Form 990, Part IX, Line 24E

Pest control 615. 615. 0. 0.

Form 990, Part IX, Line 24E

Postage and shipping 386. 0. 386. 0.

Form 990, Part IX, Line 24E

STORAGE 0. 0. 0. 0.

Form 990, Part IX, Line 24E

License and fees 696. 605. 91. 0.

Form 990, Part IX, Line 24E

Repairs and maint 2400. 0. 2400. 0.

Form 990, Part IX, Line 24E

Misc taxes and government fees 139. 0. 139. 0.

Form 990, Part IX, Line 24E

Memberships 299. 299. 0. 0.

Form 990, Part IX, Line 24E

Supplies 2482. 2482. 0. 0.

Raw XML Appendix384 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/ExplanationTxt24STORAGE 0. 0. 0. 0.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27MISC TAXES AND GOVERNMENT FEES 139. 0. 139. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28MEMBERSHIPS 299. 299. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29SUPPLIES 2482. 2482. 0. 0.
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/TotalAssetsBOYAmt054589
IRS990/TotalAssetsEOYAmt067517
IRS990/TotalAssetsGrp/BOYAmt054589
IRS990/TotalAssetsGrp/EOYAmt067517
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036792
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0234887
IRS990/TotalFunctionalExpensesGrp/TotalAmt0271679
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01952
IRS990/TotalLiabilitiesEOYAmt01202
IRS990/TotalLiabilitiesGrp/BOYAmt01952
IRS990/TotalLiabilitiesGrp/EOYAmt01202
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt052637
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt066315
IRS990/TotalProgramServiceExpensesAmt0234887
IRS990/TotalProgramServiceRevenueAmt0285357
IRS990/TotalReportableCompFromOrgAmt064800
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0285357
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0285357
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt054589
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt067517
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt052637
IRS990/UnrestrictedNetAssetsGrp/EOYAmt066315
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA EDMONSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05104301322
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
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/IPDt02018-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm018:24:45
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/PreparationDt02018-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN R BISHOP
ReturnHeader/ReturnTs02018-05-15T18:25:44-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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