Civic Intelligence

The Escondido Community Child Development Center

990 • Fiscal year 2015 • EIN 95-3264143

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 21, 2016

Organization ProfileWWW.ECCDC.COM
819 W Ninth AvenueEscondido, CA 92025

(760) 839-9361

Siviq Scores

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

Liabilities / Assets

65th percentile

0.35x

Higher debt load relative to assets than 65% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

0.44x

Higher debt load relative to revenue than 68% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

17th percentile

-10%

Higher net margin than 17% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

36th percentile

$91,608

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

13th percentile

-8.1%

Faster asset growth than 13% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

23rd percentile

-8.0%

Faster revenue growth than 23% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$5,446,023

Down $481,667 (-8.1%) from 2014

Net Assets

Down

$3,540,175

Down $443,682 (-11%) from 2014

Liabilities

Down

$1,905,848

Down $37,985 (-2.0%) from 2014

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin17th percentile

Revenue

Down

$4,344,516

Down $377,386 (-8.0%) from 2014

Expenses

Up

$4,784,017

Up $128,226 (+2.8%) from 2014

Net Income

Down

-$439,501

Down $505,612 (-765%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,253,963Liabilities 2011: $2,487,905Net Assets 2011: $3,766,0582011Assets 2012: $6,300,094Liabilities 2012: $2,327,932Net Assets 2012: $3,972,1622012Assets 2013: $6,051,105Liabilities 2013: $2,147,921Net Assets 2013: $3,903,1842013Assets 2014: $5,927,690Liabilities 2014: $1,943,833Net Assets 2014: $3,983,8572014Assets 2015: $5,446,023Liabilities 2015: $1,905,848Net Assets 2015: $3,540,1752015Assets 2016: $3,458,863Liabilities 2016: $987,854Net Assets 2016: $2,471,0092016Assets 2017: $3,351,400Liabilities 2017: $1,087,615Net Assets 2017: $2,263,7852017Assets 2018: $3,388,484Liabilities 2018: $933,921Net Assets 2018: $2,454,5632018Assets 2019: $3,868,601Liabilities 2019: $779,256Net Assets 2019: $3,089,3452019Assets 2020: $4,351,745Liabilities 2020: $705,794Net Assets 2020: $3,645,9512020Assets 2021: $5,343,898Liabilities 2021: $711,397Net Assets 2021: $4,632,5012021Assets 2022: $5,915,762Liabilities 2022: $894,949Net Assets 2022: $5,020,8132022Assets 2023: $7,365,258Liabilities 2023: $1,255,338Net Assets 2023: $6,109,9202023Assets 2024: $10,252,473Liabilities 2024: $1,386,048Net Assets 2024: $8,866,4252024

Highlighted filing

2015

Assets$5,446,023
Liabilities$1,905,848
Net Assets$3,540,175
Open 2015 Filing

Operations Trend

Revenue Growth23rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,139,554Expenses 2011: $3,944,205Net Income 2011: $195,3492011Expenses 2012: $3,873,0872012Expenses 2013: $4,170,1852013Revenue 2014: $4,721,902Expenses 2014: $4,655,791Net Income 2014: $66,1112014Revenue 2015: $4,344,516Expenses 2015: $4,784,017Net Income 2015: -$439,5012015Revenue 2016: $2,933,749Expenses 2016: $3,994,609Net Income 2016: -$1,060,8602016Revenue 2017: $3,324,874Expenses 2017: $3,543,048Net Income 2017: -$218,1742017Revenue 2018: $4,056,224Expenses 2018: $3,864,973Net Income 2018: $191,2512018Revenue 2019: $5,194,430Expenses 2019: $4,556,530Net Income 2019: $637,9002019Revenue 2020: $5,528,363Expenses 2020: $4,961,671Net Income 2020: $566,6922020Revenue 2021: $5,631,879Expenses 2021: $4,706,406Net Income 2021: $925,4732021Revenue 2022: $5,570,893Expenses 2022: $5,160,220Net Income 2022: $410,6732022Revenue 2023: $6,586,137Expenses 2023: $5,526,364Net Income 2023: $1,059,7732023Revenue 2024: $9,373,903Expenses 2024: $6,733,043Net Income 2024: $2,640,8602024

Highlighted filing

2015

Revenue$4,344,516
Expenses$4,784,017
Net Income-$439,501
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 21, 2016
Return Version
2014v6.0
Gross Receipts
$4,353,295
Mission and Program Overview

Mission

To increase the family's ability to be a fully functioning unit capable of meeting its own needs, through the provision of quality childcare and early education.

The organization is a licensed not for profit preschool. Their purpose is to provide a comprehensive, coordinated, and cost effective child development program designed to assist children and their families in maximizing their potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,178,929$5,038,362▼ $140,567
Accounts Receivable$128,723$171,827▲ $43,104
Savings and Temporary Cash Investments$519,351$130,618▼ $388,733
Investments Other Securities$100,687$105,216▲ $4,529
Total Assets$5,927,690$5,446,023▼ $481,667
Liabilities
Other Liabilities$1,170,613$1,195,620▲ $25,007
Mortgage Notes Payable Secured by Investment Property$615,649$615,649→ $0
Accounts Payable and Accrued Expenses$157,571$94,579▼ $62,992
Total Liabilities$1,943,833$1,905,848▼ $37,985
Net Assets / Fund Balance
Unrestricted Net Assets$3,273,328$2,889,271▼ $384,057
Temporarily Rstr Net Assets$710,529$650,904▼ $59,625
Total Net Assets Fund Balance$3,983,857$3,540,175▼ $443,682
Total Liabilities and Net Assets / Fund Balance$5,927,690$5,446,023▼ $481,667

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,615,362$1,863,223$6,478,585
Land$423,000-$423,000
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James a WieseExec DirectorFT$79,000$12,608$91,608

Board Members and Trustees

NameTitle
Cecelia LuskyBoard Chair
Amir IravaniVice Chair
Chris SellMember
Debbie YoungMember
Kellie HunzikerMember
Lin BackstromMember
Wayne BrunnerMember
Tamson SellSecretary
Shirlie DowneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,151,667
Program Service Revenue
$123,126
Investment Income
$9,443
Other Revenue
$60,280
All Other Contributions
$96,306
Change in Net Assets
$-439,501

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,344,516
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,598
Total Revenue per Audited Statements
$4,349,114
Total Revenue per Form 990
$4,344,516
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,103,051
Other Expenses$1,680,966
Total Fundraising Expense$20,646
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,735,146$471,563-$2,206,709
Other Employee Benefits$432,804$136,676-$569,480
Depreciation Depletion-$258,803-$258,803
Occupancy$250,748--$250,748
Payroll Taxes$189,895$59,967-$249,862
Office Expenses-$71,973$20,646$92,619
Current Officers, Directors, Trustees, and Key Employees-$77,000-$77,000
Insurance-$34,244-$34,244
Fees for Services Other$33,286--$33,286
Other Expenses$27,406--$27,406
Fees for Services Accounting-$18,550-$18,550
All Other Expenses-$7,435-$7,435
Travel$5,005--$5,005
Total Functional Expenses$3,627,160$1,136,211$20,646$4,784,017

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,792,796
Expenses per Audited Statements$4,784,017
Total Expenses per Form 990$4,784,017
Expenses Not Reported on Form 990$8,779
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,779
Fundraising Gross Income$8,779
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tots N Trucks$11,586$4,527$4,527$0
Golf Classic$21,390$4,252-$4,252
Total Events$32,976$8,779$8,779$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Leases Payable$991,667
Line of Credit$200,000
State Child Development Reserve$3,953
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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

“Chris sell and tamson sell married”

Form 990, Part VI, Section B, Line 11

“The board of directors will receive the form 990 to review and approve.”

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

“The board of directors uses their board of directors statement form lic 165 and uses cacfp information to gather from principles. The executive director monitors and reviews board disclosures, if a conflict arises the board member is asked to excuse themselves from all discussion and voting.”

Form 990, Part VI, Section B, Line 15

“Annual performance evaluation and related educational landmarks are required for the position guide for executive and administrative officials compensation. The board approves the salary based which has been based on comparable data”

Form 990, Part VI, Section C, Line 18

“All tax returns are made available at the organization upon request.”

Form 990, Part VI, Section C, Line 19

“All governing documents, policies, and financial statements are made available at the organization upon request.”

Filing and Contact Details

Filer

Filer Name
Escondido Community Child Development Center
EIN
95-3264143
Phone
7608399361
Address
819 W NINTH AVENUE, ESCONDIDO, CA 92025

Signing Officer

Name
James a Weise
Title
Executive Director
Phone
7608399361
Signed
2016-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James a Wiese
Formed
1979
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
7
Employees
118
Volunteers
50

Preparer

Firm
Vavrinektrineday & Co Llp
Address
10681 FOOTHILL BLVD SUITE 300, RANCHO CUCAMONGA, CA 91730
Preparer
Jeffrey a Carter
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The agency has adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740, that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements. Interest and penalties related to uncertain tax positions are recorded as part of the income tax expense, if applicable.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 8,779.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 8,779.”

Raw XML AppendixShowing 400 of 465 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0136676
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0432804
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0569480
IRS990/OtherExpensesGrp/Desc0PRESCHOOL PROGRAMS
IRS990/OtherExpensesGrp/Desc1FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0774993
IRS990/OtherExpensesGrp/ProgramServicesAmt1121323
IRS990/OtherExpensesGrp/ProgramServicesAmt256554
IRS990/OtherExpensesGrp/ProgramServicesAmt327406
IRS990/OtherExpensesGrp/TotalAmt0774993
IRS990/OtherExpensesGrp/TotalAmt1121323
IRS990/OtherExpensesGrp/TotalAmt256554
IRS990/OtherExpensesGrp/TotalAmt327406
IRS990/OtherLiabilitiesGrp/BOYAmt01170613
IRS990/OtherLiabilitiesGrp/EOYAmt01195620
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt060280
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt060280
IRS990/OtherRevenueTotalAmt060280
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0471563
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01735146
IRS990/OtherSalariesAndWagesGrp/TotalAmt02206709
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059967
IRS990/PayrollTaxesGrp/ProgramServicesAmt0189895
IRS990/PayrollTaxesGrp/TotalAmt0249862
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JAMES A WIESE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0123126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0123126
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04495586
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05298
IRS990/PYOtherExpensesAmt01718564
IRS990/PYOtherRevenueAmt02020
IRS990/PYProgramServiceRevenueAmt0218998
IRS990/PYRevenuesLessExpensesAmt066111
IRS990/PYSalariesCompEmpBnftPaidAmt02937227
IRS990/PYTotalExpensesAmt04655791
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04721902
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-439501
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0183406
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0519351
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0130618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04160446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04498015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03891959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03907594
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04011782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020469796
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09443
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02665
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03798
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025604
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0827100
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt060280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03344
IRS990ScheduleA/OtherIncome170Grp/TotalAmt065644
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99560
IRS990ScheduleA/PublicSupportPY170Pct00.99780
IRS990ScheduleA/PublicSupportTotal170Amt020469796
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04160446
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04498015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03891959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03907594
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04011782
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020469796
IRS990ScheduleA/TotalSupportAmt020561044
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04615362
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01863223
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06478585
IRS990ScheduleD/ExpensesNotReportedAmt08779
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04784017
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0423000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0423000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4181
IRS990ScheduleD/OtherExpensesIncludedAmt08779
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0991667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13953
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STATE CHILD DEVELOPMENT RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/OtherRevenueAmt08779
IRS990ScheduleD/RevenueNotReportedAmt04598
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04344516
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS ARE RECORDED AS PART OF THE INCOME TAX EXPENSE, IF APPLICABLE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS-DIRECT EXPENSE 8,779.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS-DIRECT EXPENSE 8,779.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05038362
IRS990ScheduleD/TotalExpensesPerForm990Amt04784017
IRS990ScheduleD/TotalLiabilityAmt01195620
IRS990ScheduleD/TotalRevenuePerForm990Amt04344516
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04349114
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04792796
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt024197
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt017138
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt07059
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08779
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF CLASSIC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TOTS N TRUCKS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021390
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt011586
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt032976
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt04252
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt04527
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt08779
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04527
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04527
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt04252
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt04252
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHRIS SELL AND TAMSON SELL MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS WILL RECEIVE THE FORM 990 TO REVIEW AND APPROVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS USES THEIR BOARD OF DIRECTORS STATEMENT FORM LIC 165 AND USES CACFP INFORMATION TO GATHER FROM PRINCIPLES. THE EXECUTIVE DIRECTOR MONITORS AND REVIEWS BOARD DISCLOSURES, IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE THEMSELVES FROM ALL DISCUSSION AND VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL PERFORMANCE EVALUATION AND RELATED EDUCATIONAL LANDMARKS ARE REQUIRED FOR THE POSITION GUIDE FOR EXECUTIVE AND ADMINISTRATIVE OFFICIALS COMPENSATION. THE BOARD APPROVES THE SALARY BASED WHICH HAS BEEN BASED ON COMPARABLE DATA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL TAX RETURNS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
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 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0710529
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0650904
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05927690
IRS990/TotalAssetsEOYAmt05446023
IRS990/TotalAssetsGrp/BOYAmt05927690
IRS990/TotalAssetsGrp/EOYAmt05446023
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04151667
IRS990/TotalEmployeeCnt0118
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt020646

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,446,023
Liabilities
$1,905,848
Net assets
$3,540,175
Revenue
$4,344,516
Expenses
$4,784,017
Net income
-$439,501
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$1.39$8.87$9.37$6.73$2.64
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$1.26$6.11$6.59$5.53$1.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.92$0.89$5.02$5.57$5.16$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.34$0.71$4.63$5.63$4.71$0.93
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$0.71$3.65$5.53$4.96$0.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$0.78$3.09$5.19$4.56$0.64
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.39$0.93$2.45$4.06$3.86$0.19
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$1.09$2.26$3.32$3.54$0.22
2016Detailed filing. Detailed filing data is available for this year.$3.46$0.99$2.47$2.93$3.99$1.06
2015Detailed filing. Detailed filing data is available for this year.$5.45$1.91$3.54$4.34$4.78$0.44
2014Detailed filing. Detailed filing data is available for this year.$5.93$1.94$3.98$4.72$4.66$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$2.15$3.90$4.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$2.33$3.97$3.87
2011Summary only. Only limited summary data is available for this year.$6.25$2.49$3.77$4.14$3.94$0.20