Civic Intelligence

Little Red Hen Nursery Inc

EIN 94-3380673 • 501(c)3 • Chico, CA

Profile

Helping the developmentally disabled through supportive employment and social, community skills training.

14555 Camaren Park DriveChico, CA 95973

www.littleredhen.org

Siviq Scores

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

Liabilities / Assets

50th percentile

0.06x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.03x

Higher debt load relative to revenue than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

32nd percentile

-3.1%

Higher net margin than 32% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$142,182

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

23rd percentile

-5.3%

Faster asset growth than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-11%

Faster revenue growth than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,849,185

Down $102,965 (-5.3%) from 2023

Liabilities

Up

$118,197

Up $35,296 (+43%) from 2023

Net Assets

Down

$1,730,988

Down $138,261 (-7.4%) from 2023

Revenue

Down

$4,418,633

Down $553,848 (-11%) from 2023

Expenses

Up

$4,556,894

Up $336,891 (+8.0%) from 2023

Net Income

Down

-$138,261

Down $890,739 (-118%) from 2023

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $400,230Liabilities 2011: $0Net Assets 2011: $400,2302011Assets 2012: $716,290Liabilities 2012: $37,578Net Assets 2012: $678,7122012Assets 2013: $624,682Liabilities 2013: $40,964Net Assets 2013: $583,7182013Assets 2014: $655,251Liabilities 2014: $63,026Net Assets 2014: $592,2252014Assets 2015: $708,049Liabilities 2015: $29,949Net Assets 2015: $678,1002015Assets 2016: $728,621Liabilities 2016: $41,924Net Assets 2016: $686,6972016Assets 2017: $654,182Liabilities 2017: $43,183Net Assets 2017: $610,9992017Assets 2018: $765,260Liabilities 2018: $46,524Net Assets 2018: $718,7362018Assets 2019: $806,278Liabilities 2019: $92,948Net Assets 2019: $713,3302019Assets 2020: $1,400,792Liabilities 2020: $60,718Net Assets 2020: $1,340,0742020Assets 2021: $1,662,912Liabilities 2021: $69,528Net Assets 2021: $1,593,3842021Assets 2022: $1,187,459Liabilities 2022: $70,688Net Assets 2022: $1,116,7712022Assets 2023: $1,952,150Liabilities 2023: $82,901Net Assets 2023: $1,869,2492023Assets 2024: $1,849,185Liabilities 2024: $118,197Net Assets 2024: $1,730,9882024

Highlighted filing

2024

Assets$1,849,185
Liabilities$118,197
Net Assets$1,730,988

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,482,967Expenses 2011: $1,594,754Net Income 2011: -$111,7872011Expenses 2012: $1,441,5952012Revenue 2013: $1,453,779Expenses 2013: $1,548,773Net Income 2013: -$94,9942013Revenue 2014: $1,939,250Expenses 2014: $1,930,743Net Income 2014: $8,5072014Revenue 2015: $2,151,286Expenses 2015: $2,065,411Net Income 2015: $85,8752015Revenue 2016: $2,334,430Expenses 2016: $2,325,833Net Income 2016: $8,5972016Revenue 2017: $2,570,951Expenses 2017: $2,646,649Net Income 2017: -$75,6982017Revenue 2018: $2,888,823Expenses 2018: $2,807,844Net Income 2018: $80,9792018Revenue 2019: $3,080,207Expenses 2019: $3,085,613Net Income 2019: -$5,4062019Revenue 2020: $2,992,927Expenses 2020: $2,805,358Net Income 2020: $187,5692020Revenue 2021: $3,532,925Expenses 2021: $3,376,215Net Income 2021: $156,7102021Revenue 2022: $3,451,624Expenses 2022: $3,928,237Net Income 2022: -$476,6132022Revenue 2023: $4,972,481Expenses 2023: $4,220,003Net Income 2023: $752,4782023Revenue 2024: $4,418,633Expenses 2024: $4,556,894Net Income 2024: -$138,2612024

Highlighted filing

2024

Revenue$4,418,633
Expenses$4,556,894
Net Income-$138,261

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.12$1.73$4.42$4.56$0.14
2023Summary only. Only limited summary data is available for this year.$1.95$0.08$1.87$4.97$4.22$0.75
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.07$1.12$3.45$3.93$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.07$1.59$3.53$3.38$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.06$1.34$2.99$2.81$0.19
2019Summary only. Only limited summary data is available for this year.$0.81$0.09$0.71$3.08$3.09$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.05$0.72$2.89$2.81$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.04$0.61$2.57$2.65$0.08
2016Summary only. Only limited summary data is available for this year.$0.73$0.04$0.69$2.33$2.33$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.03$0.68$2.15$2.07$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.06$0.59$1.94$1.93$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.62$0.04$0.58$1.45$1.55$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.04$0.68$1.44
2011Summary only. Only limited summary data is available for this year.$0.40$0.00$0.40$1.48$1.59$0.11
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$4,060,630
Mission and Program Overview

Mission

Helping the developmentally disabled through supportive employment and social, community skills training.

Helping children and adults with developmental disabilities, such as autism, cerebral palsy, down syndrome, and other cognitive disabilities, increase the quality of their lives through supportive employment, community skills, training, and social activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$437,251$571,228▲ $133,977
Accounts Receivable$273,016$281,900▲ $8,884
Land, Buildings, and Equipment, Net$99,040$160,147▲ $61,107
Cash and Non-Interest-Bearing Accounts$833,661$154,251▼ $679,410
Prepaid Expenses and Deferred Charges$11,673$11,673→ $0
Total Assets$1,662,912$1,187,459▼ $475,453
Other Assets Total$8,271$8,260▼ $11
Liabilities
Accounts Payable and Accrued Expenses$69,528$70,688▲ $1,160
Total Liabilities$69,528$70,688▲ $1,160
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,593,384$1,116,771▼ $476,613
Total Net Assets Fund Balance$1,593,384$1,116,771▼ $476,613
Total Liabilities and Net Assets / Fund Balance$1,662,912$1,187,459▼ $475,453

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$111,896$279,349$391,245
Buildings$42,727$2,453$45,180
Other Land Buildings$5,524$685$6,209
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Teresa Wolk HayesPresident/ Executive DirecFT$141,473$141,473
Erika BirkholmSecretary/ Senior DirectorFT$113,255$113,255
Fran HalimiBoard Member-$71,917$71,917

Board Members and Trustees

NameTitle
Chris ScarffBoard Member
Diana SweetBoard Member
Isabel FineBoard Member
Jeaner KasselBoard Member
Loren BlunkallBoard Member
Meghan CallahanBoard Member
Nitsa SchiffmanBoard Member
Whitney DixonBoard Member
Lisa Willet DickensonFinancial Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,913,143
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$538,481
All Other Contributions
$36,209
Change in Net Assets
$-476,613

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,451,624
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,451,624
Total Revenue per Form 990
$3,451,624
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,677,683
Other Expenses$1,250,554
Total Fundraising Expense$310
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,127,601$30,576-$2,158,177
Occupancy$514,098$3,897-$517,995
Current Officers, Directors, Trustees, and Key Employees$185,172$141,473-$326,645
Payroll Taxes$179,699$13,162-$192,861
Office Expenses$142,525$13,848-$156,373
Insurance-$114,980-$114,980
Travel$42,205$2,194-$44,399
Information Technology$24,747$6,211-$30,958
Conferences and Meetings$30,515$22-$30,537
Depreciation Depletion-$29,481-$29,481
Advertising$27,955$719-$28,674
Fees for Services Management$27,521--$27,521
Other Expenses$23,222$633$310$23,222
All Other Expenses$10,010$417-$10,427
Fees for Services Accounting-$3,175-$3,175
Interest-$258-$258
Total Functional Expenses$3,559,488$368,439$310$3,928,237

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,928,237
Total Expenses per Audited Statements$3,928,237
Total Expenses per Form 990$3,928,237
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Alan BirkholmAlan Birkhom Is the Ex-spouse of the Senior Director, Erika BirkholmTHE ORGANIZATION PAID $5,940 IN RENTAL INCOME TO ALAN BIRKHOLM IN 2022.No-
Bill HayesBill Hayes Is the Husband of the Executive Director, Teresa Wolk HayesTHE ORGANIZATION PAID $6,600 IN RENTAL INCOME TO BILL HAYES IN 2022.No-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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 A, Line 2

Erika birkholm, senior director and secretary of the board, is the daughter of teresa wolk hayes, the executive director. Alex wolk, finance manager, is the son of teresa wolk hayes, the executive director. The organization paid $6,600 in rent to bill hayes, the husband of teresa wolk hayes, the executive director, and $5,940 in rent to alan birkholm, the ex-spouse of erika birkholm.

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

The board of directors, along with the executive director, review the form 990 and other tax filings before the forms are filed with the appropriate reporting agencies.

Form 990, Part VI, Section B, Line 12C

Annually, all board members must disclose any potential conflicts with the organization. The board reviews these disclosures, if any, and determines appropriate action that must be taken.

Form 990, Part VI, Section B, Line 15

The board reviews all executive compensation. This compensation is based on performance as well as comparable data from similar organizations in butte county of similar nature, size, and skill level required.

Form 990, Part VI, Section C, Line 19

The organization's governing documents are available on guidestar.org website, as well as available upon request.

Filing and Contact Details

Filer

Filer Name
Little Red Hen Nursery Inc
EIN
94-3380673
Phone
5308941300
Address
14555 CAMAREN PARK DRIVE, CHICO, CA 95973

Signing Officer

Name
Teresa Wolk Hayes
Title
Executive Director
Phone
5303452112
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Wolk Hayes
Formed
2000
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
10
Employees
237
Volunteers
20

Preparer

Firm
Holly B Pladson CPA
Address
70 DECLARATION DRIVE SUITE 202, CHICO, CA 95973
Preparer
Holly Pladson
Phone
5303424002
Raw XML AppendixShowing 400 of 473 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.

Path#Value
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IRS990/ActivityOrMissionDesc0HELPING CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES, SUCH AS AUTISM, CEREBRAL PALSY, DOWN SYNDROME, AND OTHER COGNITIVE DISABILITIES, INCREASE THE QUALITY OF THEIR LIVES THROUGH SUPPORTIVE EMPLOYMENT, COMMUNITY SKILLS, TRAINING, AND SOCIAL ACTIVITIES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/ SENIOR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt02876934
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04060630
IRS990/GrossSalesOfInventoryAmt01139401
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06211
IRS990/InformationTechnologyGrp/ProgramServicesAmt024747
IRS990/InformationTechnologyGrp/TotalAmt030958
IRS990/InsuranceGrp/ManagementAndGeneralAmt0114980
IRS990/InsuranceGrp/TotalAmt0114980
IRS990/InterestGrp/ManagementAndGeneralAmt0258
IRS990/InterestGrp/TotalAmt0258
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0437251
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0571228
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0282487
IRS990/LandBldgEquipBasisNetGrp/BOYAmt099040
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0160147
IRS990/LandBldgEquipCostOrOtherBssAmt0442634
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HELPING CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES, SUCH AS AUTISM, CEREBRAL PALSY, DOWN SYNDROME, AND OTHER COGNITIVE DISABILITIES, INCREASE THE QUALITY OF THEIR LIVES THROUGH SUPPORTIVE EMPLOYMENT, COMMUNITY SKILLS, TRAINING, AND SOCIAL ACTIVITIES THROUGHOUT BUTTE COUNTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01593384
IRS990/NetAssetsOrFundBalancesEOYAmt01116771
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0530395
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0530395
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01593384
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01116771
IRS990/NoncashContributionsAmt024770
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03897
IRS990/OccupancyGrp/ProgramServicesAmt0514098
IRS990/OccupancyGrp/TotalAmt0517995
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013848
IRS990/OfficeExpensesGrp/ProgramServicesAmt0142525
IRS990/OfficeExpensesGrp/TotalAmt0156373
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08271
IRS990/OtherAssetsTotalGrp/EOYAmt08260
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc1PROGRAM
IRS990/OtherExpensesGrp/Desc2IN-KIND EXPENSE
IRS990/OtherExpensesGrp/Desc3SEEDS, SOIL, LANDSCAPIN
IRS990/OtherExpensesGrp/FundraisingAmt0310
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07393
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1633
IRS990/OtherExpensesGrp/ProgramServicesAmt0100106
IRS990/OtherExpensesGrp/ProgramServicesAmt199342
IRS990/OtherExpensesGrp/ProgramServicesAmt224770
IRS990/OtherExpensesGrp/ProgramServicesAmt323222
IRS990/OtherExpensesGrp/TotalAmt0107499
IRS990/OtherExpensesGrp/TotalAmt1100285
IRS990/OtherExpensesGrp/TotalAmt224770
IRS990/OtherExpensesGrp/TotalAmt323222
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08086
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08086
IRS990/OtherRevenueTotalAmt08086
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030576
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02127601
IRS990/OtherSalariesAndWagesGrp/TotalAmt02158177
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013162
IRS990/PayrollTaxesGrp/ProgramServicesAmt0179699
IRS990/PayrollTaxesGrp/TotalAmt0192861
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011673
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011673
IRS990/PrincipalOfficerNm0TERESA WOLK HAYES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0THE PLANT NURSERY PROGRAM IS A PLACE WHERE TENDING TO PLANTS HELPS THOSE WITH AUTISM, CEREBRAL PALSY, EPILEPSY, DOWN SYNDROME, AND OTHER INTELLECTUAL AND NEUROLOGICAL DISABILITIES GAIN SOCIAL AND WORK SKILLS. THE NURSERY IS OPEN TO THE PUBLIC AND SELLS PLANTS AND OTHER GARDENING ITEMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0328158
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt056619
IRS990/ProgSrvcAccomActy3Grp/Desc0KIDS AND KITCHEN, HOME, FLORAL & MORE AND VINTAGE PROGRAMS ARE COMPLETE STORES OFFERING PREMIER COOKWARE, SUPPLIES, AND FLORAL DESIGNS TO THE PUBLIC. IT PROVIDES THOSE WITH DISABILITIES THE OPPORTUNITY TO WORK IN A RETAIL ENVIRONMENT, INCLUDING SETTING UP DISPLAYS, PRICING ITEMS, GREETING CUSTOMERS, SELLING ITEMS, TAKING INVENTORY, PREPARING ACCOUNTING AND COMPUTER WORK, AND MORE. IT ALLOWS THOSE WITH DISABILITIES TO GAIN SOCIAL AND WORK SKILLS AS PAID EMPLOYEES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01382869
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0361082
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01297922
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0120780
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03110575
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-790
IRS990/PYOtherExpensesAmt01131000
IRS990/PYOtherRevenueAmt0423140
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0156710
IRS990/PYSalariesCompEmpBnftPaidAmt02245215
IRS990/PYTotalExpensesAmt03376215
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03532925
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-476613
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02913143
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02671400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02679959
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02619312
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02534607
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt013418421
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01139401
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01159999
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0695647
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0890373
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0693309
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04578729
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt017997150
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04052544
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03831399
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03375606
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03509685
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03227916
IRS990ScheduleA/Total509Grp/TotalAmt017997150
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04052544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03831399
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03375606
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03509685
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03227916
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017997150
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt042727
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02453
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt045180
IRS990ScheduleD/EquipmentGrp/BookValueAmt0111896
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0279349
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0391245
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03928237
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05524
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0685
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06209
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03451624
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0160147
IRS990ScheduleD/TotalExpensesPerForm990Amt03928237
IRS990ScheduleD/TotalRevenuePerForm990Amt03451624
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03451624
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03928237
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0BILL HAYES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1ALAN BIRKHOLM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BILL HAYES IS THE HUSBAND OF THE EXECUTIVE DIRECTOR, TERESA WOLK HAYES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1ALAN BIRKHOM IS THE EX-SPOUSE OF THE SENIOR DIRECTOR, ERIKA BIRKHOLM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE ORGANIZATION PAID $6,600 IN RENTAL INCOME TO BILL HAYES IN 2022.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1THE ORGANIZATION PAID $5,940 IN RENTAL INCOME TO ALAN BIRKHOLM IN 2022.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ERIKA BIRKHOLM, SENIOR DIRECTOR AND SECRETARY OF THE BOARD, IS THE DAUGHTER OF TERESA WOLK HAYES, THE EXECUTIVE DIRECTOR. ALEX WOLK, FINANCE MANAGER, IS THE SON OF TERESA WOLK HAYES, THE EXECUTIVE DIRECTOR. THE ORGANIZATION PAID $6,600 IN RENT TO BILL HAYES, THE HUSBAND OF TERESA WOLK HAYES, THE EXECUTIVE DIRECTOR, AND $5,940 IN RENT TO ALAN BIRKHOLM, THE EX-SPOUSE OF ERIKA BIRKHOLM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS, ALONG WITH THE EXECUTIVE DIRECTOR, REVIEW THE FORM 990 AND OTHER TAX FILINGS BEFORE THE FORMS ARE FILED WITH THE APPROPRIATE REPORTING AGENCIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, ALL BOARD MEMBERS MUST DISCLOSE ANY POTENTIAL CONFLICTS WITH THE ORGANIZATION. THE BOARD REVIEWS THESE DISCLOSURES, IF ANY, AND DETERMINES APPROPRIATE ACTION THAT MUST BE TAKEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS ALL EXECUTIVE COMPENSATION. THIS COMPENSATION IS BASED ON PERFORMANCE AS WELL AS COMPARABLE DATA FROM SIMILAR ORGANIZATIONS IN BUTTE COUNTY OF SIMILAR NATURE, SIZE, AND SKILL LEVEL REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE ON GUIDESTAR.ORG WEBSITE, AS WELL AS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01662912
IRS990/TotalAssetsEOYAmt01187459
IRS990/TotalAssetsGrp/BOYAmt01662912
IRS990/TotalAssetsGrp/EOYAmt01187459
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02913143
IRS990/TotalEmployeeCnt0237

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