Civic Intelligence

Charter Foundation

990 • Fiscal year 2023 • EIN 94-3314538

Jul 01, 2022 to Jun 30, 2023 • Filed on Dec 04, 2023

Organization Profilethecharterfoundation.org

View Organization Page

Post Office Box 1260Sebastopol, CA 95473

(707) 824-8430

Siviq Scores

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

Liabilities / Assets

80th percentile

0.52x

Higher debt load relative to assets than 80% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

26.58x

Higher debt load relative to revenue than 99% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

86th percentile

39%

Higher net margin than 86% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

30th percentile

-0.7%

Faster asset growth than 30% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

62%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$9,616,763

Down $65,414 (-0.7%) from 2022

Net Assets

Down

$4,647,196

Down $176,144 (-3.7%) from 2022

Liabilities

Up

$4,969,567

Up $110,730 (+2.3%) from 2022

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin86th percentile

Revenue

Up

$186,965

Up $71,275 (+62%) from 2022

Expenses

Up

$114,673

Up $4,751 (+4.3%) from 2022

Net Income

Up

$72,292

Up $66,524 (+1153%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$10M$5.0M$0Assets 2011: $2,868,164Liabilities 2011: $64,216Net Assets 2011: $2,803,9482011Assets 2012: $3,266,489Liabilities 2012: $28,127Net Assets 2012: $3,238,3622012Assets 2013: $3,416,660Liabilities 2013: $27,651Net Assets 2013: $3,389,0092013Assets 2014: $6,204,335Liabilities 2014: $2,561,362Net Assets 2014: $3,642,9732014Assets 2015: $6,327,787Liabilities 2015: $2,557,771Net Assets 2015: $3,770,0162015Assets 2016: $6,529,167Liabilities 2016: $2,557,730Net Assets 2016: $3,971,4372016Assets 2017: $6,895,248Liabilities 2017: $2,564,114Net Assets 2017: $4,331,1342017Assets 2018: $9,446,443Liabilities 2018: $4,830,054Net Assets 2018: $4,616,3892018Assets 2019: $9,576,701Liabilities 2019: $4,305,856Net Assets 2019: $5,270,8452019Assets 2020: $9,514,823Liabilities 2020: $4,368,696Net Assets 2020: $5,146,1272020Assets 2021: $9,482,479Liabilities 2021: $4,289,826Net Assets 2021: $5,192,6532021Assets 2022: $9,682,177Liabilities 2022: $4,858,837Net Assets 2022: $4,823,3402022Assets 2023: $9,616,763Liabilities 2023: $4,969,567Net Assets 2023: $4,647,1962023Assets 2024: $9,517,551Liabilities 2024: $4,885,528Net Assets 2024: $4,632,0232024Assets 2025: $9,352,649Liabilities 2025: $4,908,121Net Assets 2025: $4,444,5282025

Highlighted filing

2023

Assets$9,616,763
Liabilities$4,969,567
Net Assets$4,647,196
Open 2023 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $314,5022011Revenue 2012: $546,249Expenses 2012: $108,124Net Income 2012: $438,1252012Expenses 2013: $349,7702013Revenue 2014: $448,702Expenses 2014: $194,722Net Income 2014: $253,9802014Revenue 2015: $349,919Expenses 2015: $223,087Net Income 2015: $126,8322015Revenue 2016: $432,168Expenses 2016: $230,747Net Income 2016: $201,4212016Revenue 2017: $398,154Expenses 2017: $107,632Net Income 2017: $290,5222017Revenue 2018: $382,077Expenses 2018: $96,822Net Income 2018: $285,2552018Revenue 2019: $734,519Expenses 2019: $80,063Net Income 2019: $654,4562019Revenue 2020: $101,794Expenses 2020: $226,486Net Income 2020: -$124,6922020Revenue 2021: $109,743Expenses 2021: $81,041Net Income 2021: $28,7022021Revenue 2022: $115,690Expenses 2022: $109,922Net Income 2022: $5,7682022Revenue 2023: $186,965Expenses 2023: $114,673Net Income 2023: $72,2922023Revenue 2024: $221,531Expenses 2024: $305,998Net Income 2024: -$84,4672024Revenue 2025: $248,286Expenses 2025: $243,063Net Income 2025: $5,2232025

Highlighted filing

2023

Revenue$186,965
Expenses$114,673
Net Income$72,292
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Dec 4, 2023
Return Version
2022v5.0
Gross Receipts
$600,278
Mission and Program Overview

Mission

To provide facilities and resources to charter school programs which use the Waldorf Curriculum

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,036,249$8,754,037▼ $282,212
Cash and Non-Interest-Bearing Accounts$148,437$506,165▲ $357,728
Savings and Temporary Cash Investments$482,159$354,519▼ $127,640
Accounts Receivable$13,296$0▼ $13,296
Investments Other Securities$1,435$1,441▲ $6
Prepaid Expenses and Deferred Charges$600$600→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$9,682,177$9,616,763▼ $65,414
Other Assets Total$1$1→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,483,837$4,370,457▼ $113,380
Grants Payable$375,000$575,000▲ $200,000
Other Liabilities-$24,110-
Total Liabilities$4,858,837$4,969,567▲ $110,730
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,823,340$4,647,196▼ $176,144
Total Net Assets Fund Balance$4,823,340$4,647,196▼ $176,144
Total Liabilities and Net Assets / Fund Balance$9,682,177$9,616,763▼ $65,414

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,052,125$2,108$7,054,233
Buildings$923,590$1,031,410$1,955,000
Land$570,000-$570,000
Leasehold Improvements$208,070$5,479$213,549
Equipment$252$2,880$3,132
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Amy Hui JohnsonPresident
Diana OrtizDirector
Franz FeuerherdtTreasurer/Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$286,038
Program Service Revenue
$5,205
Investment Income
$8,339
Other Revenue
$-112,617
All Other Contributions
$286,038
Change in Net Assets
$72,292
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$92,054
Other Expenses$20,536
Total Fundraising Expense$7,902
Grants and Similar Amounts Paid$2,083
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$67,774$16,944-$84,718
Payroll Taxes$5,431$1,358-$6,789
Fees for Services Accounting$3,310$828-$4,138
Grants to Domestic Orgs$2,083--$2,083
Office Expenses$1,393$348-$1,741
Insurance$1,368$342-$1,710
Other Employee Benefits$438$109-$547
Other Expenses$308$77$7,745$385
All Other Expenses$86$21$157$264
Depreciation Depletion$32$8-$40
Total Functional Expenses$86,633$20,138$7,902$114,673
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,888
Fundraising Direct Expenses$4,197
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Online auction$18,443$18,443$984$17,459
Spring-A-Thon$18,036$18,036$1,271$16,765
Total Events$48,888$48,888$4,197$44,691
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 security deposits$18,333
class funds$5,777
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
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“Available upon request”

Filing and Contact Details

Filer

Filer Name
Charter Foundation
EIN
94-3314538
Phone
7078248430
Address
Post Office Box 1260, Sebastopol, CA 95473

Signing Officer

Name
Amy Hui Johnson
Title
President
Signed
2023-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Hui Johnson
Formed
1996
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
2
Volunteers
128

Preparer

Firm
Goranson Tax and Consulting Inc
Address
717 College Ave First Floor, Santa Rosa, CA 95404
Preparer
Blake Gunter
Phone
7075421256
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“book to tax difference = -$248436”

Raw XML AppendixShowing 400 of 471 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/Desc0The Charter Foundation (CF) is a nonprofit public benefit corporation that exists to support Sebastopol Charter School (SCS) by providing property to house the School and raising funds to support the ongoing needs of the school. SCS is a Public Waldorf Charter School located in Sebastopol, CA. At the end of the 2022-2023 school year it had an enrollment of 277 students plus about 30 administrators, teachers andstaff. Our support includes direct grants to SCS that fill the gap between state funding and the actual cost of the valuable Public Waldorf education that SCS provides. The CF executed multiple successful fundraising campaigns and events during FYE 2023 including the following:1. Our Annual Family Pledge Campaign which earned $257,830 and accomplished 100% family participation.2. Our annual Waldorf Wonder Auction which earned $17,458.69.3. Our annual Spring-a-Thon which earned $16,765.37.4. We welcomed the return of our public May Faire Festival after a 3-year break during the COVID-19 pandemic. The event earned $10,466.57 and gathered great community engagement and excitement for the coming years.5. We applied for and received $22,500 in private grants for the development of our School garden project.Our efforts have had a direct impact for Sebastopol Charter School, its students and their families. Weve improved the campus and worked to provide longevity, sustainability and financial support to the School. Our most notable projects include the following:1. We installed solar panels and converted the School to Solar energy across the campus.2. We paid for the materials to install a weather shelter for students being dropped off and waiting to be picked up after school.3. We installed a fence surrounding the designated half acre site of the future School garden.4. We earned, and held in reserve, $200,000 for the School as a financial backstop for their budgetary, facilities and programmatic needs.Overall, the CF earned $593,173.67 in revenue, including rental income, and paid out $520,882.59 in expenses.
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IRS990/PrincipalOfficerNm0Amy Hui Johnson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0fundraising
IRS990/ProgramServiceRevenueGrp/Desc1other income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04701
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04701
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1504
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0268979
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt05020
IRS990/PYInvestmentIncomeAmt02674
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt019661
IRS990/PYOtherRevenueAmt0-184851
IRS990/PYProgramServiceRevenueAmt028888
IRS990/PYRevenuesLessExpensesAmt05768
IRS990/PYSalariesCompEmpBnftPaidAmt085241
IRS990/PYTotalExpensesAmt0109922
IRS990/PYTotalRevenueAmt0115690
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt072292
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-157013
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0482159
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0354519
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0286038
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0268980
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0311363
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0302141
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0388159
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01556681
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08339
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02673
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01742
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01501
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03791
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt018046
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt049601
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt059553
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt018190
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt019714
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0155763
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0-148674
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0-212843
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-9194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0-12718
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-16245
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0-399674
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt0-157013
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt0-215516
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt0-10936
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt0-14219
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus4YearsAmt0-20036
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt0-417720
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01712444
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0335639
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0328533
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0329553
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0310846
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0407873
IRS990ScheduleA/Total509Grp/TotalAmt01712444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0186965
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0115690
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0320359
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0298128
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0391628
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01312770
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/BuildingsGrp/BookValueAmt0923590
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01031410
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01955000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0252
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02880
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03132
IRS990ScheduleD/LandGrp/BookValueAmt0570000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0570000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0208070
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05479
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0213549
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07052125
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02108
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07054233
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt118333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0class funds
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1lease security deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08754037
IRS990ScheduleD/TotalLiabilityAmt024110
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04197
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Online auction
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Spring-A-Thon
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018443
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt018036
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt012409
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt048888
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt018443
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt018036
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt012409
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt048888
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt044691
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01942
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04197
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0984
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01271
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2book to tax difference = -$248436
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 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/TotalAssetsBOYAmt09682177
IRS990/TotalAssetsEOYAmt09616763

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,616,763
Liabilities
$4,969,567
Net assets
$4,647,196
Revenue
$186,965
Expenses
$114,673
Net income
$72,292
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.35$4.91$4.44$0.25$0.24$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.52$4.89$4.63$0.22$0.31$0.08
2023Detailed filing. Detailed filing data is available for this year.$9.62$4.97$4.65$0.19$0.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$9.68$4.86$4.82$0.12$0.11$0.01
2021Detailed filing. Detailed filing data is available for this year.$9.48$4.29$5.19$0.11$0.08$0.03
2020Detailed filing. Detailed filing data is available for this year.$9.51$4.37$5.15$0.10$0.23$0.12
2019Detailed filing. Detailed filing data is available for this year.$9.58$4.31$5.27$0.73$0.08$0.65
2018Detailed filing. Detailed filing data is available for this year.$9.45$4.83$4.62$0.38$0.10$0.29
2017Detailed filing. Detailed filing data is available for this year.$6.90$2.56$4.33$0.40$0.11$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$2.56$3.97$0.43$0.23$0.20
2015Detailed filing. Detailed filing data is available for this year.$6.33$2.56$3.77$0.35$0.22$0.13
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.20$2.56$3.64$0.45$0.19$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.03$3.39$0.35
2012Summary only. Only limited summary data is available for this year.$3.27$0.03$3.24$0.55$0.11$0.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.06$2.80$0.31