Civic Intelligence

The Escondido Community Child Development Center

990 • Fiscal year 2016 • EIN 95-3264143

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 16, 2017

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

68th percentile

0.29x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.34x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

9th percentile

-36%

Higher net margin than 9% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$91,608

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

3rd percentile

-36%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-32%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$3,458,863

Down $1,987,160 (-36%) from 2015

Net Assets

Down

$2,471,009

Down $1,069,166 (-30%) from 2015

Liabilities

Down

$987,854

Down $917,994 (-48%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin9th percentile

Revenue

Down

$2,933,749

Down $1,410,767 (-32%) from 2015

Expenses

Down

$3,994,609

Down $789,408 (-17%) from 2015

Net Income

Down

-$1,060,860

Down $621,359 (-141%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2016

Assets$3,458,863
Liabilities$987,854
Net Assets$2,471,009
Open 2016 Filing

Operations Trend

Revenue Growth10th 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

2016

Revenue$2,933,749
Expenses$3,994,609
Net Income-$1,060,860
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$4,853,043
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$5,038,362$2,905,898▼ $2,132,464
Savings and Temporary Cash Investments$130,618$386,234▲ $255,616
Investments Other Securities$105,216$104,264▼ $952
Accounts Receivable$171,827$62,467▼ $109,360
Total Assets$5,446,023$3,458,863▼ $1,987,160
Liabilities
Mortgage Notes Payable Secured by Investment Property$615,649$615,649→ $0
Accounts Payable and Accrued Expenses$94,579$238,750▲ $144,171
Other Liabilities$1,195,620$133,455▼ $1,062,165
Total Liabilities$1,905,848$987,854▼ $917,994
Net Assets / Fund Balance
Unrestricted Net Assets$2,889,271$2,081,022▼ $808,249
Temporarily Rstr Net Assets$650,904$389,987▼ $260,917
Total Net Assets Fund Balance$3,540,175$2,471,009▼ $1,069,166
Total Liabilities and Net Assets / Fund Balance$5,446,023$3,458,863▼ $1,987,160

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,482,898$1,638,519$4,121,417
Land$423,000-$423,000
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James a WieseExec DirectorFT$86,452$5,156$91,608

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$3,090,982
Program Service Revenue
$131,892
Investment Income
$-291,670
Other Revenue
$2,545
All Other Contributions
$12,919
Change in Net Assets
$-1,060,860

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,933,749
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$310,988
Total Revenue per Audited Statements
$3,244,737
Total Revenue per Form 990
$2,933,749
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,995,286
Other Expenses$999,323
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,094,057--$2,094,057
Other Employee Benefits$599,845--$599,845
Depreciation Depletion-$247,917-$247,917
Payroll Taxes$214,932--$214,932
Occupancy$189,266--$189,266
Current Officers, Directors, Trustees, and Key Employees-$86,452-$86,452
Office Expenses-$80,867-$80,867
Other Expenses$71,348--$71,348
Insurance-$33,377-$33,377
Fees for Services Other$17,021$7,070-$24,091
Fees for Services Accounting-$19,800-$19,800
All Other Expenses$10,591--$10,591
Travel$8,603--$8,603
Total Functional Expenses$3,519,126$475,483$0$3,994,609

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,313,903
Expenses per Audited Statements$3,994,609
Total Expenses per Form 990$3,994,609
Expenses Not Reported on Form 990$319,294
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$20,228
Fundraising Gross Income$20,228
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Classic$48,737$14,294$14,294$0
Tots N Trucks$15,874$5,934$5,934$0
Total Events$64,611$20,228$20,228$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$129,500
State Child Development Reserve$3,955
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
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
EIN
95-3264143
Phone
7608399361
Address
819 W NINTH AVENUE, ESCONDIDO, CA 92025

Signing Officer

Name
James a Wiese
Title
Executive Director
Phone
7608399361
Signed
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James a Wiese
Formed
1979
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
157
Volunteers
75

Preparer

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

Additional Explanations

Form 990, Part III, Line 3

“The organization has closed it jones site.”

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 20,228. Loss on sale of property 299,066.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 20,228.”

Raw XML AppendixShowing 400 of 464 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/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0599845
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0599845
IRS990/OtherExpensesGrp/Desc0PRESCHOOL PROGRAMS
IRS990/OtherExpensesGrp/Desc1FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/ProgramServicesAmt0116105
IRS990/OtherExpensesGrp/ProgramServicesAmt1103703
IRS990/OtherExpensesGrp/ProgramServicesAmt293655
IRS990/OtherExpensesGrp/ProgramServicesAmt371348
IRS990/OtherExpensesGrp/TotalAmt0116105
IRS990/OtherExpensesGrp/TotalAmt1103703
IRS990/OtherExpensesGrp/TotalAmt293655
IRS990/OtherExpensesGrp/TotalAmt371348
IRS990/OtherLiabilitiesGrp/BOYAmt01195620
IRS990/OtherLiabilitiesGrp/EOYAmt0133455
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02545
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02545
IRS990/OtherRevenueTotalAmt02545
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02094057
IRS990/OtherSalariesAndWagesGrp/TotalAmt02094057
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0214932
IRS990/PayrollTaxesGrp/TotalAmt0214932
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JAMES A WIESE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0131892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0131892
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04151667
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09443
IRS990/PYOtherExpensesAmt01680966
IRS990/PYOtherRevenueAmt060280
IRS990/PYProgramServiceRevenueAmt0123126
IRS990/PYRevenuesLessExpensesAmt0-439501
IRS990/PYSalariesCompEmpBnftPaidAmt03103051
IRS990/PYTotalExpensesAmt04784017
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04344516
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1060860
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0134437
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0130618
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0386234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03090982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04160446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04498015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03891959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03907594
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019548996
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07396
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09443
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02665
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt029202
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0855246
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt060280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03344
IRS990ScheduleA/OtherIncome170Grp/TotalAmt068189
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99500
IRS990ScheduleA/PublicSupportPY170Pct00.99560
IRS990ScheduleA/PublicSupportTotal170Amt019548996
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03090982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04160446
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04498015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03891959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03907594
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019548996
IRS990ScheduleA/TotalSupportAmt019646387
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/BookValueAmt02482898
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01638519
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04121417
IRS990ScheduleD/ExpensesNotReportedAmt0319294
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03994609
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0423000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0423000
IRS990ScheduleD/LossesReportedAmt0299066
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-8306
IRS990ScheduleD/OtherExpensesIncludedAmt020228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0129500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STATE CHILD DEVELOPMENT RESERVE
IRS990ScheduleD/OtherRevenueAmt0319294
IRS990ScheduleD/RevenueNotReportedAmt0310988
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02933749
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 20,228. LOSS ON SALE OF PROPERTY 299,066.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS-DIRECT EXPENSE 20,228.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02905898
IRS990ScheduleD/TotalExpensesPerForm990Amt03994609
IRS990ScheduleD/TotalLiabilityAmt0133455
IRS990ScheduleD/TotalRevenuePerForm990Amt02933749
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03244737
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04313903
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt044383
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt034443
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt09940
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020228
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF CLASSIC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TOTS N TRUCKS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt048737
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015874
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt064611
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt014294
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05934
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020228
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020228
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014294
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05934
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS CLOSED IT JONES SITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CHRIS SELL AND TAMSON SELL MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS WILL RECEIVE THE FORM 990 TO REVIEW AND APPROVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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/ExplanationTxt4ANNUAL 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/ExplanationTxt5ALL TAX RETURNS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE ORGANIZATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0650904
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0389987
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05446023
IRS990/TotalAssetsEOYAmt03458863
IRS990/TotalAssetsGrp/BOYAmt05446023
IRS990/TotalAssetsGrp/EOYAmt03458863
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03090982
IRS990/TotalEmployeeCnt0157
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0475483
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03519126

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,458,863
Liabilities
$987,854
Net assets
$2,471,009
Revenue
$2,933,749
Expenses
$3,994,609
Net income
-$1,060,860
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