Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
The Mardan Foundation of Educational Therapy Inc.
990 • Fiscal year 2023 • EIN 95-2547940
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.03x
Liabilities / Revenue
34th percentile
Higher debt load relative to revenue than 34% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 5.1% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Balance Sheet
Assets
Up$7,239,509
Up $299,056 (+4.3%) from 2022
Net Assets
Up$6,986,560
Up $290,868 (+4.3%) from 2022
Liabilities
Up$252,949
Up $8,188 (+3.3%) from 2022
Revenue And Expenses
Revenue
Down$3,026,363
Down $220,773 (-6.8%) from 2022
Expenses
Up$2,976,117
Up $106,270 (+3.7%) from 2022
Net Income
Down$50,246
Down $327,043 (-87%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2022 to Aug 31, 2023
- Signed
- Mar 6, 2024
- Return Version
- 2022v5.0
- Gross Receipts
- $3,026,363
Mission and Program Overview
Mission
Mardan school's mission is to improve the academic and emotional well-being of any child who struggles with learning, social, and/or emotional challenges. Mardan provides a safe, therapeutic learning environment that teaches and supports the necessary academic, social, and coping skills needed for students to experience success.
To improve the academic and emotional well-being of children with individual challenges.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $4,597,434 | $4,688,025 | ▲ $90,591 |
| Land, Buildings, and Equipment, Net | $1,841,143 | $1,941,496 | ▲ $100,353 |
| Savings and Temporary Cash Investments | $317,629 | $364,040 | ▲ $46,411 |
| Accounts Receivable | $153,567 | $195,455 | ▲ $41,888 |
| Prepaid Expenses and Deferred Charges | $30,480 | $40,080 | ▲ $9,600 |
| Cash and Non-Interest-Bearing Accounts | $200 | $200 | → $0 |
| Total Assets | $6,940,453 | $7,239,509 | ▲ $299,056 |
| Other Assets Total | $0 | $10,213 | ▲ $10,213 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $210,754 | $223,571 | ▲ $12,817 |
| Deferred Revenue | $34,007 | $19,245 | ▼ $14,762 |
| Other Liabilities | $0 | $10,133 | ▲ $10,133 |
| Total Liabilities | $244,761 | $252,949 | ▲ $8,188 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $5,307,808 | $5,602,970 | ▲ $295,162 |
| Net Assets With Donor Restrictions | $1,387,884 | $1,383,590 | ▼ $4,294 |
| Total Net Assets Fund Balance | $6,695,692 | $6,986,560 | ▲ $290,868 |
| Total Liabilities and Net Assets / Fund Balance | $6,940,453 | $7,239,509 | ▲ $299,056 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $128,607 | $3,466,486 | $3,595,093 |
| Land | $1,662,750 | - | $1,662,750 |
| Other Land Buildings | $14,595 | $345,784 | $360,379 |
| Equipment | $135,544 | $7,134 | $142,678 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2022 | $3,975,512 | - | ▲ $163,288 | $48,621 | $4,090,179 |
| 2021 | $4,482,037 | - | ▼ $490,517 | $16,008 | $3,975,512 |
| 2020 | $3,949,666 | - | ▲ $563,262 | $30,891 | $4,482,037 |
| 2019 | $3,747,073 | - | ▲ $250,608 | $48,015 | $3,949,666 |
| 2018 | $3,725,255 | - | ▲ $146,818 | $125,000 | $3,747,073 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Peter Candela | Therapist | PT | $144,450 | $10,043 | $154,493 |
| Terrie Gero-smead | Director of Finance/hr | FT | $124,894 | $10,597 | $135,491 |
| Erin Rosenthal | Supervisor of Ed Services | FT | $107,025 | $25,620 | $132,645 |
Board Members and Trustees
| Name | Title |
|---|---|
| Julie Incorvina Cfe CPA | Chairperson |
| Andrea Stebel Md | Trustee |
| David Dworakowski | Trustee |
| Gregory Buchert Mph Md | Trustee |
| Lesley Macarthur Md | Trustee |
| Sandra Salway | Trustee |
| Sean Foley | Trustee |
| Sherry Hoselton | Trustee |
| Andrew Williams | Secretary |
| Peter Schoenlaub | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $205,365
- Program Service Revenue
- $2,848,012
- Investment Income
- $-27,014
- Other Revenue
- $0
- All Other Contributions
- $205,365
- Change in Net Assets
- $50,246
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $3,026,363
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $240,622
- Total Revenue per Audited Statements
- $3,266,985
- Total Revenue per Form 990
- $3,026,363
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,369,559 |
| Other Expenses | $606,558 |
| Total Fundraising Expense | $20,189 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,701,785 | $66,081 | $1,763 | $1,769,629 |
| Occupancy | $263,653 | $29,638 | $7,392 | $300,683 |
| Other Employee Benefits | $193,262 | $10,081 | $520 | $203,863 |
| Current Officers, Directors, Trustees, and Key Employees | $14,790 | $129,412 | $3,697 | $147,899 |
| Payroll Taxes | $122,704 | $13,630 | $382 | $136,716 |
| Pension Plan Contributions | $106,532 | $4,783 | $137 | $111,452 |
| Insurance | $63,193 | $13,863 | $1,764 | $78,820 |
| Information Technology | $48,934 | $9,604 | $1,937 | $60,475 |
| Fees for Services Other | - | $19,435 | - | $19,435 |
| Office Expenses | $14,749 | $1,798 | $526 | $17,073 |
| Depreciation Depletion | $12,581 | $1,438 | $359 | $14,378 |
| Advertising | - | $12,679 | - | $12,679 |
| Other Expenses | $8,744 | $5,293 | $1,214 | $1,214 |
| Total Functional Expenses | $2,638,193 | $317,735 | $20,189 | $2,976,117 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,976,117 |
| Total Expenses per Audited Statements | $2,976,117 |
| Total Expenses per Form 990 | $2,976,117 |
| 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 Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Lease Liability | $10,133 |
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 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
- 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 B, Line 11B
“Organization;s process to review 990: director of finance reviews with the board president after the foundation receives a draft from cla, and before mailing the form 990. After review by the board president,, the 990 is distributed to all board members for review prior to filing.”
Form 990, Part VI, Section B, Line 12C
“Each trustee, member of a committee with governing board-delegated powers and key employees and any other officer of the corporation shall annually sign a statement that affirms such person: a. Has received a copy of the conflicts of interest policy b. Has read and understands the policy c. Has agreed to comply with the policy, and d. Understands mardan is a nonprofit and in order to maintain its federal tax exemption, it must engage primarily in activities that accomplish one or more of its tax-exempt purposes. Additionally, monitoring is performed regularly by the officers to identify potential conflicts of interest. Any question of a conflict is addressed with the interested person, who is required to disclose the existence of any financial interest and be afforded the opportunity to disclose all material facts to the board and executive director. If a conflict of interest is identified, the appropriate action is taken, including limitations to the individual's influence on related business matters.”
Form 990, Part VI, Section B, Line 15
“On an annual basis, the director of finance will identify key employees and will provide the board president with the total compensation package received by those individuals for the past fiscal year, as well as a recommendation for the upcoming year. The trustees will be provided with data in order to be able to compare compensation for similary qualified people in functionally comparable positions at similarly situated organizations. The package(s) will be reviewed by trustees in closed session and will be approved by the trustees. The key employees with conflicts of interest may not be involved in the review or the approval. The same as the explanation above.”
Form 990, Part VI, Section C, Line 19
“Upon request, copies of the governing documents and conflicts of interest are provided.”
990 Part VIII Line 3
“Investment income comprised of interest and dividends of $148,799, investment fees of $39,920, and realized losses of $135,893.”
Filing and Contact Details
Filer
- Filer Name
- The Mardan Foundation of
- EIN
- 95-2547940
- Phone
- 9493347389
- Address
- 1 OSBORN, IRVINE, CA 92604
Signing Officer
- Name
- Terrie Gero-smead
- Title
- Director of Finance and Hr
- Phone
- 9497331500
- Signed
- 2024-03-06
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Julie L Incorvina
- Formed
- 1962
- Legal Domicile
- CA
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 44
- Volunteers
- 15
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 2210 EAST ROUTE 66, GLENDORA, CA 91740
- Preparer
- Wade Mcmullen
- Phone
- 6268577300
Supplemental Narrative
Financial Statement Notes
PART V, LINE 4:
“The endowment is used to support education programs of the foundation.”
PART X, LINE 2:
“The foundation is exempt from federal income taxes under internal revenue service code section 501(c)(3) and from state income taxes under the applicable statutes of the state of california. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The foundation files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”
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| IRS990/Desc | 0 | THE FOUNDATION OPERATES A SCHOOL WHICH SERVES APPROXIMATELY 70 STUDENTS WHO HAVE LEARNING DISABILITIES AND EMOTIONAL PROBLEMS. SOME STUDENTS ARE CHARGED TUITION BASED UPON ABILITY TO PAY. THEIR SCHOLARSHIP(TUITION REDUCTION) IS BASED UPON FINANCIAL NEED, AND IS DETERMINED BASED UPON A REVIEW OF THE FINANCIAL RESOURCES AND EXPENSES OF THEIR FAMILIES. TUITION REDUCTION FOR THE YEAR ENDED AUGUST 31, 2023 WAS $84,883. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIR OF FINANCE/HR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | THERAPIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SUPERVISOR OF ED SERVICES |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1962 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 3026363 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 1937 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 9604 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 48934 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 60475 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 1764 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 13863 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 63193 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 78820 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | -27014 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | -27014 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 4597434 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 4688025 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3819404 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1841143 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1941496 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5760900 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | MARDAN SCHOOL'S MISSION IS TO IMPROVE THE ACADEMIC AND EMOTIONAL WELL-BEING OF ANY CHILD WHO STRUGGLES WITH LEARNING, SOCIAL, AND/OR EMOTIONAL CHALLENGES. MARDAN PROVIDES A SAFE, THERAPEUTIC LEARNING ENVIRONMENT THAT TEACHES AND SUPPORTS THE NECESSARY ACADEMIC, SOCIAL, AND COPING SKILLS NEEDED FOR STUDENTS TO EXPERIENCE SUCCESS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6695692 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6986560 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 240622 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5307808 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5602970 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 7392 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 29638 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 263653 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 300683 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 526 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1798 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 14749 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 17073 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10213 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 520 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 10081 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 193262 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 203863 |
| IRS990/OtherExpensesGrp/Desc | 0 | CURRICULUM |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | FUNDRAISING |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 498 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 1214 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5293 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 87266 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8744 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 87266 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14535 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1214 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10133 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 1763 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 66081 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1701785 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1769629 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 382 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 13630 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 122704 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 136716 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 137 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 4783 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 106532 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 111452 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 30480 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 40080 |
| IRS990/PrincipalOfficerNm | 0 | JULIE L INCORVINA |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2410050 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 437962 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2410050 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 437962 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 633667 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 177453 |
| IRS990/PYOtherExpensesAmt | 0 | 503467 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2436016 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 377289 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2366380 |
| IRS990/PYTotalExpensesAmt | 0 | 2869847 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3247136 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 50246 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2848012 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 317629 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 364040 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.72000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 128607 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3466486 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3595093 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 3975512 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 4090179 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 163288 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 48621 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4482037 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 3975512 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -490517 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 16008 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 3949666 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4482037 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 563262 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 30891 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 3747073 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 3949666 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 250608 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 48015 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 3725255 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 3747073 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 146818 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 125000 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 135544 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 7134 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 142678 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2976117 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1662750 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1662750 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 240622 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 14595 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 345784 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 360379 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10133 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASE LIABILITY |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.16000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 240622 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3026363 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ENDOWMENT IS USED TO SUPPORT EDUCATION PROGRAMS OF THE FOUNDATION. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)(3) AND FROM STATE INCOME TAXES UNDER THE APPLICABLE STATUTES OF THE STATE OF CALIFORNIA. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE FOUNDATION FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART V, LINE 4: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2: |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.12000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1941496 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2976117 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 10133 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3026363 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3266985 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2976117 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $7,239,509
- Liabilities
- $252,949
- Net assets
- $6,986,560
- Revenue
- $3,026,363
- Expenses
- $2,976,117
- Net income
- $50,246