Civic Intelligence

The Escondido Community Child Development Center

990 • Fiscal year 2017 • EIN 95-3264143

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 13, 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

72nd percentile

0.32x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.33x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

25th percentile

-6.6%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$88,462

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

25th percentile

-3.1%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$3,351,400

Down $107,463 (-3.1%) from 2016

Net Assets

Down

$2,263,785

Down $207,224 (-8.4%) from 2016

Liabilities

Up

$1,087,615

Up $99,761 (+10%) from 2016

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin25th percentile

Revenue

Up

$3,324,874

Up $391,125 (+13%) from 2016

Expenses

Down

$3,543,048

Down $451,561 (-11%) from 2016

Net Income

Up

-$218,174

Up $842,686 (+79%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2017

Assets$3,351,400
Liabilities$1,087,615
Net Assets$2,263,785
Open 2017 Filing

Operations Trend

Revenue Growth66th 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

2017

Revenue$3,324,874
Expenses$3,543,048
Net Income-$218,174
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 13, 2017
Return Version
2016v3.0
Gross Receipts
$3,345,102
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$2,905,898$2,870,903▼ $34,995
Accounts Receivable$62,467$339,150▲ $276,683
Investments Other Securities$104,264$123,667▲ $19,403
Savings and Temporary Cash Investments$386,234$17,680▼ $368,554
Total Assets$3,458,863$3,351,400▼ $107,463
Liabilities
Mortgage Notes Payable Secured by Investment Property$615,649$615,649→ $0
Accounts Payable and Accrued Expenses$238,750$380,507▲ $141,757
Other Liabilities$133,455$91,459▼ $41,996
Total Liabilities$987,854$1,087,615▲ $99,761
Net Assets / Fund Balance
Unrestricted Net Assets$2,081,022$1,944,068▼ $136,954
Temporarily Rstr Net Assets$389,987$319,717▼ $70,270
Total Net Assets Fund Balance$2,471,009$2,263,785▼ $207,224
Total Liabilities and Net Assets / Fund Balance$3,458,863$3,351,400▼ $107,463

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,447,903$1,795,759$4,243,662
Land$423,000-$423,000
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James a WieseExec DirectorFT$83,504$4,958$88,462

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$3,164,801
Program Service Revenue
$147,584
Investment Income
$9,765
Other Revenue
$2,724
All Other Contributions
$65,818
Change in Net Assets
$-218,174

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,324,874
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$31,178
Total Revenue per Audited Statements
$3,356,052
Total Revenue per Form 990
$3,324,874
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,539,664
Other Expenses$1,003,384
Total Fundraising Expense$4,218
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,881,269--$1,881,269
Other Employee Benefits$399,635--$399,635
Fees for Services Other$347,137--$347,137
Payroll Taxes$175,256--$175,256
Depreciation Depletion-$157,240-$157,240
Occupancy$101,827--$101,827
Office Expenses-$80,076$4,218$84,294
Current Officers, Directors, Trustees, and Key Employees-$83,504-$83,504
Insurance-$27,873-$27,873
Fees for Services Accounting-$17,750-$17,750
Travel$16,021--$16,021
Advertising-$10,974-$10,974
Other Expenses$2,918--$2,918
Total Functional Expenses$3,161,413$377,417$4,218$3,543,048

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,563,276
Expenses per Audited Statements$3,543,048
Total Expenses per Form 990$3,543,048
Expenses Not Reported on Form 990$20,228
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$15,871$5,931$5,934$-3
Total Events$64,608$20,225$20,228$-3
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
James WieseExecutive DirectorNancy J Wiese-spouse of Executive Director Employed by Organization WagesNo$45,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Leases Payable$87,500
State Child Development Reserve$3,959
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
Yes
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 11B

“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
2017-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James a Wiese
Formed
1979
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
6
Employees
107
Volunteers
0

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 20,228.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 20,228.”

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/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3PAYROLL SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt0102127
IRS990/OtherExpensesGrp/ProgramServicesAmt170883
IRS990/OtherExpensesGrp/ProgramServicesAmt264340
IRS990/OtherExpensesGrp/ProgramServicesAmt32918
IRS990/OtherExpensesGrp/TotalAmt0102127
IRS990/OtherExpensesGrp/TotalAmt170883
IRS990/OtherExpensesGrp/TotalAmt264340
IRS990/OtherExpensesGrp/TotalAmt32918
IRS990/OtherLiabilitiesGrp/BOYAmt0133455
IRS990/OtherLiabilitiesGrp/EOYAmt091459
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02724
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02724
IRS990/OtherRevenueTotalAmt02724
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01881269
IRS990/OtherSalariesAndWagesGrp/TotalAmt01881269
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0175256
IRS990/PayrollTaxesGrp/TotalAmt0175256
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JAMES A WIESE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0147584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0147584
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03090982
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-291670
IRS990/PYOtherExpensesAmt0999323
IRS990/PYOtherRevenueAmt02545
IRS990/PYProgramServiceRevenueAmt0131892
IRS990/PYRevenuesLessExpensesAmt0-1060860
IRS990/PYSalariesCompEmpBnftPaidAmt02995286
IRS990/PYTotalExpensesAmt03994609
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02933749
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-218174
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0150308
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0386234
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017680
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03185029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03090982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04160446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04498015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03891959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018826431
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07396
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09443
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04400
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt036302
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0836443
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt060280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03344
IRS990ScheduleA/OtherIncome170Grp/TotalAmt068189
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99450
IRS990ScheduleA/PublicSupportPY170Pct00.99500
IRS990ScheduleA/PublicSupportTotal170Amt018826431
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03185029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03090982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04160446
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04498015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03891959
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018826431
IRS990ScheduleA/TotalSupportAmt018930922
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/BookValueAmt02447903
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01795759
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04243662
IRS990ScheduleD/ExpensesNotReportedAmt020228
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03543048
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0423000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0423000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt010950
IRS990ScheduleD/OtherExpensesIncludedAmt020228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt087500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1STATE CHILD DEVELOPMENT RESERVE
IRS990ScheduleD/OtherRevenueAmt020228
IRS990ScheduleD/RevenueNotReportedAmt031178
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03324874
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.
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/TotalBookValueLandBuildingsAmt02870903
IRS990ScheduleD/TotalExpensesPerForm990Amt03543048
IRS990ScheduleD/TotalLiabilityAmt091459
IRS990ScheduleD/TotalRevenuePerForm990Amt03324874
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03356052
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03563276
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/GrossReceiptsEvent2Amt015871
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt064608
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt014294
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05931
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020225
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020228
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014294
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt05934
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JAMES WIESE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt045000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0NANCY J WIESE-SPOUSE OF EXECUTIVE DIRECTOR EMPLOYED BY ORGANIZATION WAGES
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 11B
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/BOYAmt0389987
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0319717
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03458863
IRS990/TotalAssetsEOYAmt03351400
IRS990/TotalAssetsGrp/BOYAmt03458863
IRS990/TotalAssetsGrp/EOYAmt03351400
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03164801
IRS990/TotalEmployeeCnt0107
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04218
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0377417
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03161413
IRS990/TotalFunctionalExpensesGrp/TotalAmt03543048
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0987854
IRS990/TotalLiabilitiesEOYAmt01087615
IRS990/TotalLiabilitiesGrp/BOYAmt0987854
IRS990/TotalLiabilitiesGrp/EOYAmt01087615

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,351,400
Liabilities
$1,087,615
Net assets
$2,263,785
Revenue
$3,324,874
Expenses
$3,543,048
Net income
-$218,174
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
2017Detailed filing. Detailed filing data is available for this year.$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