Civic Intelligence

Fullerton CIVIC Light Opera Company

990 • Fiscal year 2016 • EIN 95-2751619

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 06, 2017

218 W Commonwealth AvenueFullerton, CA 92832

(714) 879-1732

Siviq Scores

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

Liabilities / Assets

95th percentile

1.12x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

0.30x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

48th percentile

0.5%

Faster asset growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-23%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$118,036

Up $610 (+0.5%) from 2015

Net Assets

Down

-$14,676

Down $45,153 (-148%) from 2015

Liabilities

Up

$132,712

Up $45,763 (+53%) from 2015

Revenue

Down

$440,074

Down $133,280 (-23%) from 2015

Expenses

Down

$485,227

Down $80,901 (-14%) from 2015

Net Income

Down

-$45,153

Down $52,379 (-725%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $482,114Liabilities 2011: $376,145Net Assets 2011: $105,9692011Assets 2012: $470,336Liabilities 2012: $426,419Net Assets 2012: $43,9172012Assets 2013: $172,572Liabilities 2013: $246,560Net Assets 2013: -$73,9882013Assets 2014: $149,861Liabilities 2014: $126,610Net Assets 2014: $23,2512014Assets 2015: $117,426Liabilities 2015: $86,949Net Assets 2015: $30,4772015Assets 2016: $118,036Liabilities 2016: $132,712Net Assets 2016: -$14,6762016Assets 2017: $154,887Liabilities 2017: $0Net Assets 2017: $154,8872017Assets 2018: $160,685Net Assets 2018: $160,6852018Assets 2019: $166,628Net Assets 2019: $166,6282019Assets 2020: $165,949Net Assets 2020: $165,9492020Assets 2021: $152,095Net Assets 2021: $152,0952021Assets 2022: $126,982Net Assets 2022: $126,9822022Assets 2023: $107,594Net Assets 2023: $107,5942023Assets 2024: $83,066Net Assets 2024: $83,0662024Assets 2025: $86,585Net Assets 2025: $86,5852025

Highlighted filing

2016

Assets$118,036
Liabilities$132,712
Net Assets-$14,676

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,450,139Expenses 2011: $723,193Net Income 2011: $726,9462011Revenue 2012: $565,674Expenses 2012: $652,216Net Income 2012: -$86,5422012Revenue 2013: $621,155Expenses 2013: $721,902Net Income 2013: -$100,7472013Revenue 2014: $608,145Expenses 2014: $510,906Net Income 2014: $97,2392014Revenue 2015: $573,354Expenses 2015: $566,128Net Income 2015: $7,2262015Revenue 2016: $440,074Expenses 2016: $485,227Net Income 2016: -$45,1532016Revenue 2017: $477,545Expenses 2017: $378,914Net Income 2017: $98,6312017Revenue 2018: $31,873Expenses 2018: $48,115Net Income 2018: -$16,2422018Revenue 2019: $44,703Expenses 2019: $38,760Net Income 2019: $5,9432019Revenue 2020: $13,774Expenses 2020: $14,453Net Income 2020: -$6792020Revenue 2021: $9,160Expenses 2021: $23,014Net Income 2021: -$13,8542021Revenue 2022: $28,371Expenses 2022: $53,484Net Income 2022: -$25,1132022Revenue 2023: $41,130Expenses 2023: $60,518Net Income 2023: -$19,3882023Revenue 2024: $51,982Expenses 2024: $76,510Net Income 2024: -$24,5282024Revenue 2025: $65,225Expenses 2025: $67,675Net Income 2025: -$2,4502025

Highlighted filing

2016

Revenue$440,074
Expenses$485,227
Net Income-$45,153
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$440,074
Mission and Program Overview

Mission

Community stage production and educational outreach for youth

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$78,836$56,346▼ $22,490
Cash and Non-Interest-Bearing Accounts$5,827$33,293▲ $27,466
Prepaid Expenses and Deferred Charges$14,457$14,469▲ $12
Land, Buildings, and Equipment, Net$18,306$13,928▼ $4,378
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$117,426$118,036▲ $610
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$94,028$107,628▲ $13,600
Other Liabilities$-7,079$25,084▲ $32,163
Total Liabilities$86,949$132,712▲ $45,763
Net Assets / Fund Balance
Unrestricted Net Assets$30,477$-14,676▼ $45,153
Total Net Assets Fund Balance$30,477$-14,676▼ $45,153
Total Liabilities and Net Assets / Fund Balance$117,426$118,036▲ $610

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,214$106,801$111,015
Leasehold Improvements$8,065$34,074$42,139
Other Land Buildings$1,649$27,214$28,863
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,597
Program Service Revenue
$435,346
Investment Income
$131
Other Revenue
$0
All Other Contributions
$4,597
Change in Net Assets
$-45,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$385,801
Salaries, Compensation, and Employee Benefits$99,426
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$123,075$13,675-$136,750
Other Salaries and Wages$99,426--$99,426
All Other Expenses$37,048$12,491-$49,539
Insurance$42,226$4,691-$46,917
Other Expenses$10,389--$10,389
Advertising$5,041--$5,041
Depreciation Depletion$3,941$437-$4,378
Office Expenses$1,440$1,440-$2,880
Fees for Services Accounting-$1,610-$1,610
Total Functional Expenses$450,883$34,344$0$485,227
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

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
Deposits$21,673
Accrued Sales Tax$3,411
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

Copy of the 990 was distributed to the board at one of the quarterly meetings after the filing of the return

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Any potential conflicts of interest are disclosed at each of the quarterly board meetintgts

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Policies, governing documents, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Fullerton Civic Light Opera
EIN
95-2751619
Phone
7148791732
Address
218 W COMMONWEALTH AVENUE, FULLERTON, CA 92832

Signing Officer

Name
Barbara J Duncan
Title
Secretary
Signed
2017-11-06
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
8
Employees
6
Volunteers
42

Preparer

Firm
Cottrell & Deems
Address
508 East Chapman Ave, Fullerton, CA 92832
Preparer
Mary L Cottrell
Phone
7146260540
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

ADJUSTMENT: Column (A) - Total = $-1317; Column (B) - Program Services = $-1317; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

AUTO: Column (A) - Total = $3846; Column (B) - Program Services = $0; Column (C) - Management & General = $3846; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CC FEES: Column (A) - Total = $3333; Column (B) - Program Services = $3333; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CONTRACT FEES: Column (A) - Total = $6669; Column (B) - Program Services = $6669; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DROP/PROP MAINT: Column (A) - Total = $842; Column (B) - Program Services = $842; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DUES & SUBS: Column (A) - Total = $875; Column (B) - Program Services = $0; Column (C) - Management & General = $875; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MISC.: Column (A) - Total = $4013; Column (B) - Program Services = $4013; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $257; Column (B) - Program Services = $128; Column (C) - Management & General = $129; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

REPAIRS & MAINT: Column (A) - Total = $5350; Column (B) - Program Services = $5350; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

ROYALTIES: Column (A) - Total = $950; Column (B) - Program Services = $950; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SETS: Column (A) - Total = $568; Column (B) - Program Services = $568; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SUPPLIES: Column (A) - Total = $22; Column (B) - Program Services = $0; Column (C) - Management & General = $22; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TAXES & FEES: Column (A) - Total = $6001; Column (B) - Program Services = $0; Column (C) - Management & General = $6001; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TELEPHONE: Column (A) - Total = $7638; Column (B) - Program Services = $6875; Column (C) - Management & General = $763; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TRAVEL : Column (A) - Total = $425; Column (B) - Program Services = $425; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

UTILITIES: Column (A) - Total = $8556; Column (B) - Program Services = $7701; Column (C) - Management & General = $855; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WARDROBE: Column (A) - Total = $1511; Column (B) - Program Services = $1511; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt013675
IRS990/OccupancyGrp/ProgramServicesAmt0123075
IRS990/OccupancyGrp/TotalAmt0136750
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01440
IRS990/OfficeExpensesGrp/ProgramServicesAmt01440
IRS990/OfficeExpensesGrp/TotalAmt02880
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0COMMISSIONS
IRS990/OtherExpensesGrp/Desc1FREIGHT/SHIPPING
IRS990/OtherExpensesGrp/Desc2LABOR FEES
IRS990/OtherExpensesGrp/Desc3COSTUMES & CLEANING
IRS990/OtherExpensesGrp/ProgramServicesAmt081920
IRS990/OtherExpensesGrp/ProgramServicesAmt131102
IRS990/OtherExpensesGrp/ProgramServicesAmt215275
IRS990/OtherExpensesGrp/ProgramServicesAmt310389
IRS990/OtherExpensesGrp/TotalAmt081920
IRS990/OtherExpensesGrp/TotalAmt131102
IRS990/OtherExpensesGrp/TotalAmt215275
IRS990/OtherExpensesGrp/TotalAmt310389
IRS990/OtherLiabilitiesGrp/BOYAmt0-7079
IRS990/OtherLiabilitiesGrp/EOYAmt025084
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt099426
IRS990/OtherSalariesAndWagesGrp/TotalAmt099426
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014457
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014469
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0COSTUME CLEANING
IRS990/ProgramServiceRevenueGrp/Desc1COSTUMES
IRS990/ProgramServiceRevenueGrp/Desc2MISC
IRS990/ProgramServiceRevenueGrp/Desc3RENTALS
IRS990/ProgramServiceRevenueGrp/Desc4SHIPPING & FREIGHT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011911
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1128883
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3203738
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt456599
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011911
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1128883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3203738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt456599
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt013194
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt037
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0465444
IRS990/PYProgramServiceRevenueAmt0560123
IRS990/PYRevenuesLessExpensesAmt07226
IRS990/PYSalariesCompEmpBnftPaidAmt0100684
IRS990/PYTotalExpensesAmt0566128
IRS990/PYTotalRevenueAmt0573354
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-45153
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04597
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt013194
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt09999
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014151
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt011391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt053332
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0131
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0316
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0435346
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0560123
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0598092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0602175
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0554273
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02750009
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0131
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0316
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt02803341
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0439943
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0573317
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0608091
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0616326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0565664
IRS990ScheduleA/Total509Grp/TotalAmt02803341
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0440074
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0573354
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0608145
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0616410
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0565674
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02803657
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04214
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106801
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111015
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08065
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034074
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042139
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01649
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027214
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03411
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SALES TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013928
IRS990ScheduleD/TotalLiabilityAmt025084
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF THE 990 WAS DISTRIBUTED TO THE BOARD AT ONE OF THE QUARTERLY MEETINGS AFTER THE FILING OF THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY POTENTIAL CONFLICTS OF INTEREST ARE DISCLOSED AT EACH OF THE QUARTERLY BOARD MEETINTGTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2POLICIES, GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADJUSTMENT: Column (A) - Total = $-1317; Column (B) - Program Services = $-1317; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AUTO: Column (A) - Total = $3846; Column (B) - Program Services = $0; Column (C) - Management & General = $3846; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CC FEES: Column (A) - Total = $3333; Column (B) - Program Services = $3333; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRACT FEES: Column (A) - Total = $6669; Column (B) - Program Services = $6669; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DROP/PROP MAINT: Column (A) - Total = $842; Column (B) - Program Services = $842; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DUES & SUBS: Column (A) - Total = $875; Column (B) - Program Services = $0; Column (C) - Management & General = $875; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISC.: Column (A) - Total = $4013; Column (B) - Program Services = $4013; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Postage and Shipping: Column (A) - Total = $257; Column (B) - Program Services = $128; Column (C) - Management & General = $129; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11REPAIRS & MAINT: Column (A) - Total = $5350; Column (B) - Program Services = $5350; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ROYALTIES: Column (A) - Total = $950; Column (B) - Program Services = $950; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SETS: Column (A) - Total = $568; Column (B) - Program Services = $568; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14SUPPLIES: Column (A) - Total = $22; Column (B) - Program Services = $0; Column (C) - Management & General = $22; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15TAXES & FEES: Column (A) - Total = $6001; Column (B) - Program Services = $0; Column (C) - Management & General = $6001; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16TELEPHONE: Column (A) - Total = $7638; Column (B) - Program Services = $6875; Column (C) - Management & General = $763; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17TRAVEL : Column (A) - Total = $425; Column (B) - Program Services = $425; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18UTILITIES: Column (A) - Total = $8556; Column (B) - Program Services = $7701; Column (C) - Management & General = $855; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19WARDROBE: Column (A) - Total = $1511; Column (B) - Program Services = $1511; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.09$0.09$0.07$0.07$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.08$0.08$0.05$0.08$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.11$0.11$0.04$0.06$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.13$0.13$0.03$0.05$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.15$0.15$0.01$0.02$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.17$0.17$0.01$0.01$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.17$0.17$0.04$0.04$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.16$0.16$0.03$0.05$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.48$0.38$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.13$0.01$0.44$0.49$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.12$0.09$0.03$0.57$0.57$0.01
2014Summary only. Only limited summary data is available for this year.$0.15$0.13$0.02$0.61$0.51$0.10
2013Summary only. Only limited summary data is available for this year.$0.17$0.25$0.07$0.62$0.72$0.10
2012Summary only. Only limited summary data is available for this year.$0.47$0.43$0.04$0.57$0.65$0.09
2011Summary only. Only limited summary data is available for this year.$0.48$0.38$0.11$1.45$0.72$0.73