Civic Intelligence

The Escondido Community Child Development Center

990 • Fiscal year 2019 • EIN 95-3264143

Jul 01, 2018 to Jun 30, 2019 • Filed on May 27, 2020

819 W Ninth AveEscondido, CA 92025

(760) 839-9361

Siviq Scores

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

Liabilities / Assets

56th percentile

0.20x

Higher debt load relative to assets than 56% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

48th percentile

0.15x

Higher debt load relative to revenue than 48% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

44th percentile

$108,820

Higher top officer pay than 44% of similar nonprofits.

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

83rd percentile

28%

Faster revenue growth than 83% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$3,868,601

Up $480,117 (+14%) from 2018

Net Assets

Up

$3,089,345

Up $634,782 (+26%) from 2018

Liabilities

Down

$779,256

Down $154,665 (-17%) from 2018

Revenue

Up

$5,194,430

Up $1,138,206 (+28%) from 2018

Expenses

Up

$4,556,530

Up $691,557 (+18%) from 2018

Net Income

Up

$637,900

Up $446,649 (+234%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$3,868,601
Liabilities$779,256
Net Assets$3,089,345

Operations Trend

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

2019

Revenue$5,194,430
Expenses$4,556,530
Net Income$637,900
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 27, 2020
Return Version
2018v3.1
Gross Receipts
$5,213,493
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$2,831,008$2,986,146▲ $155,138
Savings and Temporary Cash Investments$37,618$385,362▲ $347,744
Accounts Receivable$384,240$353,925▼ $30,315
Investments Other Securities$135,618$143,168▲ $7,550
Total Assets$3,388,484$3,868,601▲ $480,117
Liabilities
Mortgage Notes Payable Secured by Investment Property$615,649$619,149▲ $3,500
Accounts Payable and Accrued Expenses$219,076$95,409▼ $123,667
Other Liabilities$99,196$64,698▼ $34,498
Total Liabilities$933,921$779,256▼ $154,665
Net Assets / Fund Balance
Unrestricted Net Assets$1,942,077$2,372,597▲ $430,520
Temporarily Rstr Net Assets$512,486$716,748▲ $204,262
Total Net Assets Fund Balance$2,454,563$3,089,345▲ $634,782
Total Liabilities and Net Assets / Fund Balance$3,388,484$3,868,601▲ $480,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,563,146$2,114,483$4,677,629
Other Land Buildings$423,000-$423,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James a WieseExec DirectorFT$94,695$14,125$108,820

Board Members and Trustees

NameTitle
Cecelia LuskyBoard Chair
Chris SellVice-chair
Kellie HunzikerMember
Matthew StarrMember
Ryan FergisonMember
Wayne BrunnerMember
Tamson SellSecretary
Shirlie DowneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,647,129
Program Service Revenue
$97,427
Investment Income
$15,313
Other Revenue
$434,561
All Other Contributions
$379,751
Change in Net Assets
$637,900

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,194,430
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,944
Total Revenue per Audited Statements
$5,210,374
Total Revenue per Form 990
$5,194,430
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,964,485
Other Expenses$1,592,045
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,245,705--$2,245,705
Fees for Services Other$714,392--$714,392
Payroll Taxes$622,780--$622,780
Occupancy$170,502--$170,502
Depreciation Depletion-$160,790-$160,790
Current Officers, Directors, Trustees, and Key Employees-$96,000-$96,000
Office Expenses$93,341--$93,341
Insurance$38,307--$38,307
Other Expenses$37,325$34,425-$37,325
All Other Expenses$25,829$9,548-$35,377
Fees for Services Accounting$22,750--$22,750
Advertising$8,070--$8,070
Travel$6,517--$6,517
Fees for Services Legal$5,015--$5,015
Total Functional Expenses$4,255,767$300,763$0$4,556,530

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,575,593
Expenses per Audited Statements$4,556,530
Total Expenses per Form 990$4,556,530
Expenses Not Reported on Form 990$19,063
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$19,063
Fundraising Gross Income$19,063
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Classic$45,175$45,175-$45,175
Tots N Trucks$23,865$23,865-$23,865
Total Events$69,040$69,040$19,063$49,977
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$56,689
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State Child Development Reserve$64,698
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 A, Line 8B

The organization does not have a committee with authority to act on its behalf

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 AVE, ESCONDIDO, CA 92025

Signing Officer

Name
James a Wiese
Title
Executive Director
Phone
7608399361
Signed
2020-05-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James a Wiese
Formed
1979
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
2
Employees
105
Volunteers
25

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consultants: program service expenses 702,103. Management and general expenses 0. Fundraising expenses 0. Total expenses 702,103. Professional fees: program service expenses 12,289. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,289.

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 19,063.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events-direct expense 19,063.

Raw XML AppendixShowing 400 of 480 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/Desc0INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OPERATING
IRS990/OtherExpensesGrp/Desc3PRESCHOOL PROGRAMS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034425
IRS990/OtherExpensesGrp/ProgramServicesAmt0169756
IRS990/OtherExpensesGrp/ProgramServicesAmt184289
IRS990/OtherExpensesGrp/ProgramServicesAmt211189
IRS990/OtherExpensesGrp/ProgramServicesAmt337325
IRS990/OtherExpensesGrp/TotalAmt0169756
IRS990/OtherExpensesGrp/TotalAmt184289
IRS990/OtherExpensesGrp/TotalAmt245614
IRS990/OtherExpensesGrp/TotalAmt337325
IRS990/OtherLiabilitiesGrp/BOYAmt099196
IRS990/OtherLiabilitiesGrp/EOYAmt064698
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0434561
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0434561
IRS990/OtherRevenueTotalAmt0434561
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02245705
IRS990/OtherSalariesAndWagesGrp/TotalAmt02245705
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0622780
IRS990/PayrollTaxesGrp/TotalAmt0622780
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JAMES A WIESE
IRS990/PriorPeriodAdjustmentsAmt01
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt097427
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt097427
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03968732
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010677
IRS990/PYOtherExpensesAmt01143415
IRS990/PYOtherRevenueAmt02345
IRS990/PYProgramServiceRevenueAmt074470
IRS990/PYRevenuesLessExpensesAmt0191251
IRS990/PYSalariesCompEmpBnftPaidAmt02721558
IRS990/PYTotalExpensesAmt03864973
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04056224
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0637900
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0531988
IRS990/SavingsAndTempCashInvstGrp/BOYAmt037618
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0385362
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME IS A REFUND OF WORKER'S COMPENSATION INSURANCE
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II SECTION B LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04647129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03968732
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03185029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03090982
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04160446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019052318
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015313
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07396
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09443
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt052594
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0616179
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0434561
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02345
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt060280
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0499731
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97180
IRS990ScheduleA/PublicSupportPY170Pct00.99420
IRS990ScheduleA/PublicSupportTotal170Amt019052318
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04647129
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03968732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03185029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03090982
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04160446
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019052318
IRS990ScheduleA/TotalSupportAmt019604643
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/BookValueAmt02563146
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02114483
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04677629
IRS990ScheduleD/ExpensesNotReportedAmt019063
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04556530
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3119
IRS990ScheduleD/OtherExpensesIncludedAmt019063
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0423000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0423000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt064698
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0STATE CHILD DEVELOPMENT RESERVE
IRS990ScheduleD/OtherRevenueAmt019063
IRS990ScheduleD/RevenueNotReportedAmt015944
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05194430
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 19,063.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS-DIRECT EXPENSE 19,063.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02986146
IRS990ScheduleD/TotalExpensesPerForm990Amt04556530
IRS990ScheduleD/TotalLiabilityAmt064698
IRS990ScheduleD/TotalRevenuePerForm990Amt05194430
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05210374
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04575593
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019063
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt03000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt03000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF CLASSIC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TOTS N TRUCKS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt09768
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0800
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt010568
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt045175
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt023865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt069040
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt045175
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt023865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt069040
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt049977
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt05495
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05495
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JAMES WIESE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt056689
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 ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF
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/ExplanationTxt7CONSULTANTS: PROGRAM SERVICE EXPENSES 702,103. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 702,103. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 12,289. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,289.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0512486
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0716748
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03388484
IRS990/TotalAssetsEOYAmt03868601

Document Assets

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Filings

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
2019Detailed filing. Detailed filing data is available for this year.$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