Civic Intelligence

Speech and Language Development Center Inc

990 • Fiscal year 2018 • EIN 95-2162129

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 07, 2019

Organization ProfileWWW.SLDC.NET

View Organization Page

8699 Holder StreetBuena Park, CA 90620

(714) 821-3620

Siviq Scores

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

Liabilities / Assets

26th percentile

0.05x

Higher debt load relative to assets than 26% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.04x

Higher debt load relative to revenue than 14% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

24th percentile

-3.7%

Higher net margin than 24% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

21st percentile

-4.6%

Faster asset growth than 21% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

31st percentile

-1.8%

Faster revenue growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$9,227,622

Down $448,203 (-4.6%) from 2017

Net Assets

Down

$8,777,214

Down $435,008 (-4.7%) from 2017

Liabilities

Down

$450,408

Down $13,195 (-2.8%) from 2017

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin24th percentile

Revenue

Down

$11,899,582

Down $213,754 (-1.8%) from 2017

Expenses

Up

$12,334,590

Up $768,652 (+6.6%) from 2017

Net Income

Down

-$435,008

Down $982,406 (-179%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$30M$20M$10M$0Assets 2011: $9,518,775Liabilities 2011: $1,349,604Net Assets 2011: $8,169,1712011Assets 2012: $9,183,784Liabilities 2012: $1,302,538Net Assets 2012: $7,881,2462012Assets 2013: $9,372,585Liabilities 2013: $1,273,063Net Assets 2013: $8,099,5222013Assets 2014: $8,852,693Liabilities 2014: $599,853Net Assets 2014: $8,252,8402014Assets 2015: $8,879,983Liabilities 2015: $437,081Net Assets 2015: $8,442,9022015Assets 2016: $9,060,608Liabilities 2016: $395,784Net Assets 2016: $8,664,8242016Assets 2017: $9,675,825Liabilities 2017: $463,603Net Assets 2017: $9,212,2222017Assets 2018: $9,227,622Liabilities 2018: $450,408Net Assets 2018: $8,777,2142018Assets 2019: $8,681,882Liabilities 2019: $490,539Net Assets 2019: $8,191,3432019Assets 2020: $10,920,381Liabilities 2020: $2,243,755Net Assets 2020: $8,676,6262020Assets 2021: $12,066,562Liabilities 2021: $3,318,181Net Assets 2021: $8,748,3812021Assets 2022: $11,473,507Liabilities 2022: $1,248,028Net Assets 2022: $10,225,4792022Assets 2023: $21,531,693Liabilities 2023: $11,481,148Net Assets 2023: $10,050,5452023Assets 2024: $21,176,367Liabilities 2024: $11,516,008Net Assets 2024: $9,660,3592024

Highlighted filing

2018

Assets$9,227,622
Liabilities$450,408
Net Assets$8,777,214
Open 2018 Filing

Operations Trend

Revenue Growth31st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,108,645Expenses 2011: $9,973,216Net Income 2011: $135,4292011Revenue 2012: $9,724,383Expenses 2012: $10,012,308Net Income 2012: -$287,9252012Revenue 2013: $10,015,750Expenses 2013: $9,797,474Net Income 2013: $218,2762013Revenue 2014: $10,191,716Expenses 2014: $10,038,398Net Income 2014: $153,3182014Revenue 2015: $10,774,123Expenses 2015: $10,584,061Net Income 2015: $190,0622015Revenue 2016: $10,845,936Expenses 2016: $10,624,014Net Income 2016: $221,9222016Revenue 2017: $12,113,336Expenses 2017: $11,565,938Net Income 2017: $547,3982017Revenue 2018: $11,899,582Expenses 2018: $12,334,590Net Income 2018: -$435,0082018Revenue 2019: $11,778,200Expenses 2019: $12,364,071Net Income 2019: -$585,8712019Revenue 2020: $12,054,210Expenses 2020: $11,527,952Net Income 2020: $526,2582020Revenue 2021: $11,417,559Expenses 2021: $11,638,271Net Income 2021: -$220,7122021Revenue 2022: $12,689,309Expenses 2022: $11,026,632Net Income 2022: $1,662,6772022Revenue 2023: $12,366,567Expenses 2023: $12,627,734Net Income 2023: -$261,1672023Revenue 2024: $14,277,815Expenses 2024: $14,988,996Net Income 2024: -$711,1812024

Highlighted filing

2018

Revenue$11,899,582
Expenses$12,334,590
Net Income-$435,008
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 7, 2019
Return Version
2017v2.2
Gross Receipts
$11,899,582
Mission and Program Overview

Mission

Provide education and therapy to children and adults with special needs in an environment that nutures growth, inspires achievement and maximizes their potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,752,232$2,901,057▲ $148,825
Cash and Non-Interest-Bearing Accounts$2,075,091$1,955,381▼ $119,710
Savings and Temporary Cash Investments$2,269,871$1,514,273▼ $755,598
Accounts Receivable$1,625,010$1,218,008▼ $407,002
Total Assets$9,675,825$9,227,622▼ $448,203
Other Assets Total$953,621$1,638,903▲ $685,282
Liabilities
Other Liabilities$402,509$399,991▼ $2,518
Accounts Payable and Accrued Expenses$61,094$50,417▼ $10,677
Total Liabilities$463,603$450,408▼ $13,195
Net Assets / Fund Balance
Unrestricted Net Assets$8,557,923$8,131,223▼ $426,700
Permanently Rstr Net Assets$604,651$604,651→ $0
Temporarily Rstr Net Assets$49,648$41,340▼ $8,308
Total Net Assets Fund Balance$9,212,222$8,777,214▼ $435,008
Total Liabilities and Net Assets / Fund Balance$9,675,825$9,227,622▼ $448,203

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,184,160$2,453,217$3,637,377
Leasehold Improvements$958,376$1,258,396$2,216,772
Equipment$758,521$1,439,858$2,198,379
Other Assets Org$18,276--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$908,994-▲ $82,762$16,100$975,656
2016$804,359$6,052▲ $98,583-$908,994
2015$821,783-▲ $576$18,000$804,359
2014$685,496$122,000▲ $29,287$15,000$821,783
2013$543,713$54,000▲ $96,783$9,000$685,496
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adrienne KesslerChief Executive Officer - CEOFT$165,168$4,678$169,846
Steven FifieldDirector of Finance - CFOFT$99,257$5,459$104,716
April BarnesDirector of DevelopmentFT$89,430$1,608$91,038
Sara JonesSpeech Pathology SupervisorFT$86,614$3,347$89,961

Board Members and Trustees

NameTitle
Howard PlattePresident
Dinko BozanichBoard Member
Elden PetersonBoard Member
James AmatoBoard Member
Janet ThomasBoard Member
Robert LoweBoard Member
Thomas GieserBoard Member
Gaston ValdovinosSecretary
Ron RothschildTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$350,240
Program Service Revenue
$11,430,357
Investment Income
$106,531
Other Revenue
$12,454
All Other Contributions
$164,356
Change in Net Assets
$-435,008

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,797,717
Revenue Not Reported on Financial Statements
$101,865
Other Revenue Adjustments
$101,865
Total Revenue per Audited Statements
$11,797,717
Total Revenue per Form 990
$11,899,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,290,518
Other Expenses$2,044,072
Total Fundraising Expense$198,957
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,244,433$701,291$122,823$8,068,547
Other Employee Benefits$1,274,023$132,305$16,058$1,422,386
Payroll Taxes$585,296$56,699$15,362$657,357
All Other Expenses$279,375$108,411$30,492$418,278
Depreciation Depletion$404,673--$404,673
Occupancy$382,573--$382,573
Pension Plan Contributions$129,419$11,909$900$142,228
Other Expenses$118,450$5,905$5,122$124,355
Insurance$108,009$1,027-$109,036
Information Technology-$62,050-$62,050
Conferences and Meetings$7,767$14,380$5,679$27,826
Fees for Services Legal-$22,760-$22,760
Fees for Services Accounting-$21,500-$21,500
Travel$-447$11,231$1,182$11,966
Fees for Services Other$434$2,993$1,339$4,766
Interest-$500-$500
Total Functional Expenses$10,968,649$1,166,984$198,957$12,334,590

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,334,590
Total Expenses per Audited Statements$12,334,590
Total Expenses per Form 990$12,334,590
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tourn$252,642$252,642$87,229$165,413
Sldc Walk$52,186$52,186$18,661$33,525
Total Events$323,218$323,218$139,747$183,471
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Payroll Taxes$355,991
Other Accrued Liabilities$44,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The completed 990 form is reviewed in detail by legal counsel and the board finance committee. In addition, it is available to all board members.”

Conflict of interest policy compliance Part VI line 12C

“The goverance committee of the board of directors regularly reviews any conflict of interest issues or concerns that may arise as part of its standing agenda.”

CEO executive director top management comp Part VI line 15A

“The board of directors conducts an annual review of the executive director ceo as to performance objectives and compensation.”

Governing documents etc available to public Part VI line 19

“Speech & language development center makes available all governing documents, policies, audited financial reports, and form 990 to the public. The center makes use of its web site, news letters and public meetings to communicate this information”

Filing and Contact Details

Filer

Filer Name
Speech&language Development Center
EIN
95-2162129
Address
8699 HOLDER STREET, BUENA PARK, CA 90620

Signing Officer

Name
Martin Pugno
Title
Finance Directo
Phone
7148213620
Signed
2019-01-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Howard Platte
Formed
1961
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
307
Volunteers
50

Preparer

Firm
Steven M Fifield CPA
Address
11021 Winners Circle Suite 106, Los Alamitos, CA 90720
Preparer
Steven M Fifield CPA
Phone
7149953020
Supplemental Narrative

Financial Statement Notes

Other revenues included on Form 990 (Part XI, line 4B)

“Investment income is reflected on audited financial statements as part of other non-recurring changes.”

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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/Desc0SPEECH AND LANGUAGE DEVELOPMENT CENTER IS A SPECIAL EDUCATION SCHOOL AND THERAPY CENTERSERVING 230 CHILDREN AND YOUNG ADULTS, AGES SIX MONTHS THROUGH 21 YEARS. FOUNDEDIN 1955, THE CENTERS STAFF USES ITS KNOWLEDGE AND EXPERTISE TO PROVIDE REMEDIATIONFOR LANGUAGE/LEARNING, EMOTIONAL/SOCIAL AND NEUROLOGICALLY-BASED NEEDS TO STUDENTSWITH A BROAD SCOPE OF DIAGNOSES, INCLUDING AUTISM SPECTRUM DISORDER. THE CENTER IS CERTIFIED BY THE CALIFORNIA STATE DEPARTMENT OF EDUCATION AND LICENSED BY THE CALIFORNIA STATE DEPARTMENT OF SOCIAL SERVICES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER - CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF FINANCE - CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12SPEECH PATHOLOGY SUPERVISOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0183471
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011899582
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt062050
IRS990/InformationTechnologyGrp/TotalAmt062050
IRS990/InsuranceGrp/ManagementAndGeneralAmt01027
IRS990/InsuranceGrp/ProgramServicesAmt0108009
IRS990/InsuranceGrp/TotalAmt0109036
IRS990/InterestGrp/ManagementAndGeneralAmt0500
IRS990/InterestGrp/TotalAmt0500
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0106531
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0106531
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05151471
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02752232
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02901057
IRS990/LandBldgEquipCostOrOtherBssAmt08052528
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0250
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE EDUCATION AND THERAPY TO CHILDREN AND ADULTS WITH SPECIAL NEEDS IN AN ENVIRONMENT THAT NUTURES GROWTH, INSPIRES ACHIEVEMENT AND MAXIMIZES THEIR POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09212222
IRS990/NetAssetsOrFundBalancesEOYAmt08777214
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0382573
IRS990/OccupancyGrp/TotalAmt0382573
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0953621
IRS990/OtherAssetsTotalGrp/EOYAmt01638903
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016058
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0132305
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01274023
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01422386
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1SUPPLIES & POSTAGE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIR
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt05122
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014023
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15905
IRS990/OtherExpensesGrp/ProgramServicesAmt0175153
IRS990/OtherExpensesGrp/ProgramServicesAmt1141021
IRS990/OtherExpensesGrp/ProgramServicesAmt2118470
IRS990/OtherExpensesGrp/ProgramServicesAmt3118450
IRS990/OtherExpensesGrp/TotalAmt0175153
IRS990/OtherExpensesGrp/TotalAmt1160166
IRS990/OtherExpensesGrp/TotalAmt2118470
IRS990/OtherExpensesGrp/TotalAmt3124355
IRS990/OtherLiabilitiesGrp/BOYAmt0402509
IRS990/OtherLiabilitiesGrp/EOYAmt0399991
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012454
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012454
IRS990/OtherRevenueTotalAmt012454
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0122823
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0701291
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07244433
IRS990/OtherSalariesAndWagesGrp/TotalAmt08068547
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt015362
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056699
IRS990/PayrollTaxesGrp/ProgramServicesAmt0585296
IRS990/PayrollTaxesGrp/TotalAmt0657357
IRS990/PensionPlanContributionsGrp/FundraisingAmt0900
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011909
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0129419
IRS990/PensionPlanContributionsGrp/TotalAmt0142228
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0604651
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0604651
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0HOWARD PLATTE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011430357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011430357
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0557554
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt099416
IRS990/PYOtherExpensesAmt01822004
IRS990/PYOtherRevenueAmt03589
IRS990/PYProgramServiceRevenueAmt011452777
IRS990/PYRevenuesLessExpensesAmt0547398
IRS990/PYSalariesCompEmpBnftPaidAmt09743934
IRS990/PYTotalExpensesAmt011565938
IRS990/PYTotalRevenueAmt012113336
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-435008
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02269871
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01514273
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.38000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01184160
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02453217
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03637377
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0908994
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0975656
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt082762
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt016100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0804359
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06052
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0908994
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt098583
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0821783
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0804359
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0576
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt018000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0685496
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0122000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0821783
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt029287
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt015000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0543713
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt054000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0685496
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt096783
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt09000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0758521
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01439858
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02198379
IRS990ScheduleD/ExpensesSubtotalAmt012334590
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0958376
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01258396
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02216772
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020868
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11599759
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt218276
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER CURRENT ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1FOUNDERS ENDOWMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0355991
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt144000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER ACCRUED LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0101865
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.62000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0101865
IRS990ScheduleD/RevenueSubtotalAmt011797717
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INVESTMENT INCOME IS REFLECTED ON AUDITED FINANCIAL STATEMENTS AS PART OF OTHER NON-RECURRING CHANGES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues included on Form 990 (Part XI, line 4b)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02901057
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01638903
IRS990ScheduleD/TotalExpensesPerForm990Amt012334590
IRS990ScheduleD/TotalLiabilityAmt0399991
IRS990ScheduleD/TotalRevenuePerForm990Amt011899582
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011797717
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012334590
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,227,622
Liabilities
$450,408
Net assets
$8,777,214
Revenue
$11,899,582
Expenses
$12,334,590
Net income
-$435,008
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.2$11.5$9.66$14.3$15.0$0.71
2023Detailed filing. Detailed filing data is available for this year.$21.5$11.5$10.1$12.4$12.6$0.26
2022Detailed filing. Detailed filing data is available for this year.$11.5$1.25$10.2$12.7$11.0$1.66
2021Detailed filing. Detailed filing data is available for this year.$12.1$3.32$8.75$11.4$11.6$0.22
2020Detailed filing. Detailed filing data is available for this year.$10.9$2.24$8.68$12.1$11.5$0.53
2019Detailed filing. Detailed filing data is available for this year.$8.68$0.49$8.19$11.8$12.4$0.59
2018Detailed filing. Detailed filing data is available for this year.$9.23$0.45$8.78$11.9$12.3$0.44
2017Detailed filing. Detailed filing data is available for this year.$9.68$0.46$9.21$12.1$11.6$0.55
2016Summary only. Only limited summary data is available for this year.$9.06$0.40$8.66$10.8$10.6$0.22
2015Summary only. Only limited summary data is available for this year.$8.88$0.44$8.44$10.8$10.6$0.19
2014Summary only. Only limited summary data is available for this year.$8.85$0.60$8.25$10.2$10.0$0.15
2013Summary only. Only limited summary data is available for this year.$9.37$1.27$8.10$10.0$9.80$0.22
2012Summary only. Only limited summary data is available for this year.$9.18$1.30$7.88$9.72$10.0$0.29
2011Summary only. Only limited summary data is available for this year.$9.52$1.35$8.17$10.1$9.97$0.14