Civic Intelligence

Guided Discoveries Inc.

990 • Fiscal year 2018 • EIN 95-3285562

Sep 01, 2017 to Aug 31, 2018 • Filed on Jun 05, 2019

Organization Profilewww.guideddiscoveries.org

View Organization Page

27282 Calle ArroyoSan Juan Capistrano, CA 92675

(909) 625-6194

Siviq Scores

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

Liabilities / Assets

66th percentile

0.43x

Higher debt load relative to assets than 66% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.60x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

37th percentile

0.8%

Higher net margin than 37% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

82nd percentile

$471,853

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

49th percentile

2.2%

Faster asset growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

7.0%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$26,814,447

Up $586,770 (+2.2%) from 2017

Net Assets

Up

$15,166,961

Up $641,378 (+4.4%) from 2017

Liabilities

Down

$11,647,486

Down $54,608 (-0.5%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin37th percentile

Revenue

Up

$19,346,589

Up $1,258,859 (+7.0%) from 2017

Expenses

Up

$19,195,814

Up $1,353,303 (+7.6%) from 2017

Net Income

Down

$150,775

Down $94,444 (-39%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$30M$20M$10M$0Assets 2010: $18,666,315Liabilities 2010: $6,605,766Net Assets 2010: $12,060,5492010Assets 2011: $18,608,432Liabilities 2011: $6,683,025Net Assets 2011: $11,925,4072011Assets 2012: $18,529,183Liabilities 2012: $6,628,292Net Assets 2012: $11,900,8912012Assets 2013: $18,535,011Liabilities 2013: $6,565,159Net Assets 2013: $11,969,8522013Assets 2014: $18,650,905Liabilities 2014: $6,377,337Net Assets 2014: $12,273,5682014Assets 2015: $20,138,741Liabilities 2015: $8,481,139Net Assets 2015: $11,657,6022015Assets 2016: $22,250,135Liabilities 2016: $8,149,342Net Assets 2016: $14,100,7932016Assets 2017: $26,227,677Liabilities 2017: $11,702,094Net Assets 2017: $14,525,5832017Assets 2018: $26,814,447Liabilities 2018: $11,647,486Net Assets 2018: $15,166,9612018Assets 2019: $26,890,842Liabilities 2019: $11,698,814Net Assets 2019: $15,192,0282019Assets 2020: $23,852,386Liabilities 2020: $13,742,281Net Assets 2020: $10,110,1052020Assets 2021: $21,916,756Liabilities 2021: $11,393,055Net Assets 2021: $10,523,7012021Assets 2022: $20,044,630Liabilities 2022: $10,995,087Net Assets 2022: $9,049,5432022Assets 2023: $20,975,489Liabilities 2023: $10,557,402Net Assets 2023: $10,418,0872023Assets 2024: $15,278,276Liabilities 2024: $10,680,837Net Assets 2024: $4,597,4392024

Highlighted filing

2018

Assets$26,814,447
Liabilities$11,647,486
Net Assets$15,166,961
Open 2018 Filing

Operations Trend

Revenue Growth56th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $12,715,7752010Expenses 2011: $13,488,3732011Expenses 2012: $13,433,8012012Expenses 2013: $13,696,3312013Revenue 2014: $14,763,748Expenses 2014: $14,747,594Net Income 2014: $16,1542014Revenue 2015: $15,186,070Expenses 2015: $15,650,201Net Income 2015: -$464,1312015Revenue 2016: $17,136,182Expenses 2016: $14,828,102Net Income 2016: $2,308,0802016Revenue 2017: $18,087,730Expenses 2017: $17,842,511Net Income 2017: $245,2192017Revenue 2018: $19,346,589Expenses 2018: $19,195,814Net Income 2018: $150,7752018Revenue 2019: $20,184,623Expenses 2019: $20,008,438Net Income 2019: $176,1852019Revenue 2020: $10,152,495Expenses 2020: $14,996,496Net Income 2020: -$4,844,0012020Revenue 2021: $11,115,230Expenses 2021: $10,269,793Net Income 2021: $845,4372021Revenue 2022: $15,426,303Expenses 2022: $16,319,838Net Income 2022: -$893,5352022Revenue 2023: $22,711,420Expenses 2023: $21,388,597Net Income 2023: $1,322,8232023Revenue 2024: $22,146,639Expenses 2024: $24,137,785Net Income 2024: -$1,991,1462024

Highlighted filing

2018

Revenue$19,346,589
Expenses$19,195,814
Net Income$150,775
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jun 5, 2019
Return Version
2017v2.2
Gross Receipts
$21,059,263
Mission and Program Overview

Mission

Guided Discoveries purpose is to make a positive difference in the lives of children through unique opportunities of discovery. Guided Discoveries provides educational programs for schools and individuals in marine and physical science, as well as ocean and mountain adventure. Programs are provided for approximately 32,000 students annually.

Guided Discoveries purpose is to make a positive difference in the lives of children through unique opportunities of discovery. Guided Discoveries provides educational programs for schools and individuals in marine and physical science, as well as ocean and mountain adventure. Programs are provided for approximately 58,000 students annually.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,446,243$18,682,415▲ $236,172
Investments in Publicly Traded Securities$5,293,561$5,237,621▼ $55,940
Cash and Non-Interest-Bearing Accounts$521,362$587,688▲ $66,326
Accounts Receivable$382,114$532,165▲ $150,051
Savings and Temporary Cash Investments$403,890$414,709▲ $10,819
Prepaid Expenses and Deferred Charges$60,178$204,497▲ $144,319
Inventories for Sale or Use$216,303$190,085▼ $26,218
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$26,227,677$26,814,447▲ $586,770
Other Assets Total$904,026$965,267▲ $61,241
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,897,231$8,440,294▼ $456,937
Other Liabilities$2,406,991$2,739,165▲ $332,174
Accounts Payable and Accrued Expenses$397,872$468,027▲ $70,155
Total Liabilities$11,702,094$11,647,486▼ $54,608
Net Assets / Fund Balance
Unrestricted Net Assets$14,525,583$15,166,961▲ $641,378
Total Net Assets Fund Balance$14,525,583$15,166,961▲ $641,378
Total Liabilities and Net Assets / Fund Balance$26,227,677$26,814,447▲ $586,770

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$10,950,521$5,589,818$16,540,339
Buildings$5,157,772$2,264,667$7,422,439
Equipment$909,539$2,443,509$3,353,048
Land$1,455,614-$1,455,614
Other Land Buildings$208,969$813,803$1,022,772
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ross TurnerExec. DirectorFT$447,855$23,998$471,853
Kristi TurnerSecty/treasurerFT$156,952$23,998$180,950
David WorkCamp DirectorFT$118,258$23,987$142,245
Kent WoodsMarketing DirectorFT$114,301$23,848$138,149
Craig TurnerDirector of AdminFT$127,681$8,066$135,747
Andy BalendyAstrocamp DirectorFT$106,738$12,000$118,738
Matthew MishalowFinance DirectorFT$34,880$3,425$38,305

Board Members and Trustees

NameTitle
Steve GarrettChairman
Brian GarrettDirector
Gerald TambeDirector
Jeremy BeckDirector
Nicole Caldera EsqDirector
Stephanie VetterliDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Sandlin & SonEquipment Rental25600 FERN VALLEY RD, Idyllwild, CA 92549$101,045
Revenue and Support

Revenue Composition

Contributions and Grants
$14,413
Program Service Revenue
$18,875,519
Investment Income
$136,022
Other Revenue
$320,635
All Other Contributions
$14,413
Change in Net Assets
$150,775

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,346,589
Revenue Not Reported on Form 990
$1,272,278
Total Revenue per Audited Statements
$20,618,867
Total Revenue per Form 990
$19,346,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,331,248
Salaries, Compensation, and Employee Benefits$6,841,066
Grants and Similar Amounts Paid$23,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,191,456$344,355-$5,535,811
All Other Expenses$1,340,813$822,334-$2,163,147
Insurance$1,410,425--$1,410,425
Occupancy$1,378,935--$1,378,935
Depreciation Depletion$814,746$86,808-$901,554
Current Officers, Directors, Trustees, and Key Employees-$804,991-$804,991
Other Expenses$691,855$9,006-$700,861
Payroll Taxes$453,667$46,597-$500,264
Advertising$292,187$36,948-$329,135
Interest$262,003$35,203-$297,206
Travel$142,352$89,104-$231,456
Office Expenses-$118,722-$118,722
Fees for Services Legal-$110,386-$110,386
Fees for Services Accounting-$105,615-$105,615
Information Technology$62,046$33,813-$95,859
Fees for Services Other-$59,712-$59,712
Grants to Domestic Orgs$23,500--$23,500
Conferences and Meetings-$13,069-$13,069
Total Functional Expenses$16,465,680$2,730,134$0$19,195,814

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,977,489
Expenses per Audited Statements$19,195,814
Total Expenses per Form 990$19,195,814
Expenses Not Reported on Form 990$781,675
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Santa Catalina Island ConservAvalon, CA-To Provide Financial Support$18,000

International Summary

Offices
1
Employees
9
Spending
$85,771

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
ChinaOperation of Education CampEducation Consulting19$85,771
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$1,466,109
Accounts Payable - Other$975,481
Accrued Expenses$297,575

Bond Issues

BondIssuerIssuedIssue PricePurpose
AUS Bank2017-01-05$9,700,000Refinance, new facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,700,000-$1,259,706$245,922
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Ross turner married to kristi turnerkristi turner married to ross turnerstephanie vetterli daughter of ross and kristi turnersteve garrett father of brian garrettbrian garrett son of steve garrett”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Copies of the form 990 is provided to the board member. The form is reviewed and approved by the president and executive director prior to filing”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Agency reviews and approves salary based on an annual compensation survery prepared by the Center for Non-Profit Management.”

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

“Copies of the governing documents and financial statements are available by written or oral request to any member of the board of directors or the cfo”

Filing and Contact Details

Filer

Filer Name
Guided Discoveries Inc
EIN
95-3285562
Phone
9096256194
Address
27282 CALLE ARROYO, SAN JUAN CAPISTRANO, CA 92675

Signing Officer

Name
Ross Turner
Title
President
Signed
2019-06-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ross Turner
Formed
1978
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
3
Employees
335

Preparer

Firm
Hkg Llp
Address
100 W WALNUT ST FL 7, PASADENA, CA 91124
Preparer
David R Hinton
Phone
6265850666
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2: New Services

“Aranya astro camp - in april 2018, the organization entered into a strategic co-operation agreement with ideas camp education technology co. Ltd ("ideas"). Under the agreement both parties agree upon the joint creation of the aranya astro camp (the camp). The camp is located on ideas' premises in beijin, china. The organization is to provide the cirriculum and staffing for workshops on science and astronomy at the camp. Ideas is to compensate guided discoveries a previously negotiated flat fee for services rendered during operation of the camp, subject to the completion of all performance requirements stated within the agreement. The organization received $200,000 of income and incurred $85,771 of expenses for services provided to ideas during the summer camp sessions that occurred between june and august 2018.”

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

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

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

“AUTO: Column (A) - Total = $227557; Column (B) - Program Services = $177182; Column (C) - Management & General = $50375; Column (D) - Fundraising = $0”

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

“BAD DEBT: Column (A) - Total = $2648; Column (B) - Program Services = $2648; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“BANK CHARGES: Column (A) - Total = $148877; Column (B) - Program Services = $0; Column (C) - Management & General = $148877; Column (D) - Fundraising = $0”

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

“COMMUNITY RELATIONS: Column (A) - Total = $3121; Column (B) - Program Services = $0; Column (C) - Management & General = $3121; Column (D) - Fundraising = $0”

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

“DUES & SUBSCRIPTIONS: Column (A) - Total = $69968; Column (B) - Program Services = $0; Column (C) - Management & General = $69968; Column (D) - Fundraising = $0”

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

“EMPLOYEE MORALE: Column (A) - Total = $51700; Column (B) - Program Services = $0; Column (C) - Management & General = $51700; Column (D) - Fundraising = $0”

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

“EMPLOYEE PURCHASES: Column (A) - Total = $12533; Column (B) - Program Services = $0; Column (C) - Management & General = $12533; Column (D) - Fundraising = $0”

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

“ENTERTAINMENT: Column (A) - Total = $16395; Column (B) - Program Services = $0; Column (C) - Management & General = $16395; Column (D) - Fundraising = $0”

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

“MEDICAL EXPENSE: Column (A) - Total = $11018; Column (B) - Program Services = $11018; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“OUTSIDE SERVICES: Column (A) - Total = $269890; Column (B) - Program Services = $0; Column (C) - Management & General = $269890; Column (D) - Fundraising = $0”

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

“Postage and Shipping: Column (A) - Total = $439707; Column (B) - Program Services = $413552; Column (C) - Management & General = $26155; Column (D) - Fundraising = $0”

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

“Printing and Publications: Column (A) - Total = $8697; Column (B) - Program Services = $6976; Column (C) - Management & General = $1721; Column (D) - Fundraising = $0”

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

“RESEARCH & DEVELOPMENT: Column (A) - Total = $214; Column (B) - Program Services = $0; Column (C) - Management & General = $214; Column (D) - Fundraising = $0”

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

“SUPPLIES - OTHER: Column (A) - Total = $125595; Column (B) - Program Services = $125595; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“SUPPLIES - PROGRAM: Column (A) - Total = $603842; Column (B) - Program Services = $603842; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“TAXES & FEES: Column (A) - Total = $93617; Column (B) - Program Services = $0; Column (C) - Management & General = $93617; Column (D) - Fundraising = $0”

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

“TELEPHONE: Column (A) - Total = $77768; Column (B) - Program Services = $0; Column (C) - Management & General = $77768; Column (D) - Fundraising = $0”

Financial Statement Notes

Part X : FIN48 Footnote

“The Agency follows the provisions of Financial Accounting Standards Board Accounting Standards Codification (FASB ASC) Accounting for Uncertainty in Income Taxes, which prescribes a minimum recognition threshold and measurement methodology for tax positions taken, or expected to be taken, in a tax return prior to recognition in the financial statements. The standard also provides guidance for derecognition, classification, interest and penalties, and accounting in interim periods, disclosure, and transition.The Agency is exempt from federal income tax under the provisions of Section 501(c)(3) of the Internal Revenue Code and California Revenue and Taxation Code Section 23701d, and therefore no provision for income taxes is included in the financial statements. The AGENCY believes that it has appropriate support for the positions taken on its tax returns and that the exempt status would be sustained on examination.The Agency classifies interest and penalties on underpayments of income tax, if any, as interest expense and penalties, respectively, both of which would be included in general and administrative expenses. The Agency files tax returns in the United States federal and California state jurisdictions.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Sale of inventory $781675”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Sale of inventory $781675”

Raw XML AppendixShowing 400 of 731 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0397872
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0468027
IRS990/AccountsReceivableGrp/BOYAmt0382114
IRS990/AccountsReceivableGrp/EOYAmt0532165
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Guided Discoveries purpose is to make a positive difference in the lives of children through unique opportunities of discovery. Guided Discoveries provides educational programs for schools and individuals in marine and physical science, as well as ocean and mountain adventure. Programs are provided for approximately 58,000 students annually.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt036948
IRS990/AdvertisingGrp/ProgramServicesAmt0292187
IRS990/AdvertisingGrp/TotalAmt0329135
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt014413
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0822334
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01340813
IRS990/AllOtherExpensesGrp/TotalAmt02163147
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0MATTHEW MISHALOW
IRS990/BooksInCareOfDetail/PhoneNum09096256194
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt027282 CALLE ARROYO
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN JUAN CAPISTRANO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092765
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0521362
IRS990/CashNonInterestBearingGrp/EOYAmt0587688
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0804991
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0804991
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt013069
IRS990/ConferencesMeetingsGrp/TotalAmt013069
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0101045
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt025600 FERN VALLEY RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0IDYLLWILD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd092549
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SANDLIN & SON
IRS990/ContractorCompensationGrp/ServicesDesc0EQUIPMENT RENTAL
IRS990/CostOfGoodsSoldAmt0781675
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt014413
IRS990/CYGrantsAndSimilarPaidAmt023500
IRS990/CYInvestmentIncomeAmt0136022
IRS990/CYOtherExpensesAmt012331248
IRS990/CYOtherRevenueAmt0320635
IRS990/CYProgramServiceRevenueAmt018875519
IRS990/CYRevenuesLessExpensesAmt0150775
IRS990/CYSalariesCompEmpBnftPaidAmt06841066
IRS990/CYTotalExpensesAmt019195814
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt019346589
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt086808
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0814746
IRS990/DepreciationDepletionGrp/TotalAmt0901554
IRS990/Desc0The Catalina Island Marine Institute and Catalina Sea Camp provide marine science, island ecology and ocean adventure programs for approximately 35,000 students annually. Schools and other educational groups attend for three or five days during the school year at one of three unique Catalina Island locations. Individual summer campers attend Catalina Sea Camp and participate in youth development programs, marine science, ocean adventure, and social activities. Fox Landing also hosts week long camp programs for local Southern California YMCAs.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0335
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt012606972
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0105615
IRS990/FeesForServicesAccountingGrp/TotalAmt0105615
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0110386
IRS990/FeesForServicesLegalGrp/TotalAmt0110386
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt059712
IRS990/FeesForServicesOtherGrp/TotalAmt059712
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0true
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0true
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt023998
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt223998
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt88066
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt923848
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1023987
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1112000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt123425
IRS990/Form990PartVIISectionAGrp/PersonNm0ROSS TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm1GERALD TAMBE
IRS990/Form990PartVIISectionAGrp/PersonNm2KRISTI TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVE GARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN GARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm5JEREMY BECK
IRS990/Form990PartVIISectionAGrp/PersonNm6NICOLE CALDERA ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm7STEPHANIE VETTERLI
IRS990/Form990PartVIISectionAGrp/PersonNm8Craig Turner
IRS990/Form990PartVIISectionAGrp/PersonNm9KENT WOODS
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID WORK
IRS990/Form990PartVIISectionAGrp/PersonNm11ANDY BALENDY
IRS990/Form990PartVIISectionAGrp/PersonNm12MATTHEW MISHALOW
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0447855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2156952
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8127681
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9114301
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10118258
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11106738
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1234880
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXEC. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECTY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director of Admin
IRS990/Form990PartVIISectionAGrp/TitleTxt9MARKETING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CAMP DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASTROCAMP DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-972
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt023500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt023500
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0930027
IRS990/GrossReceiptsAmt021059263
IRS990/GrossSalesOfInventoryAmt01023964
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt033813
IRS990/InformationTechnologyGrp/ProgramServicesAmt062046
IRS990/InformationTechnologyGrp/TotalAmt095859
IRS990/InsuranceGrp/ProgramServicesAmt01410425
IRS990/InsuranceGrp/TotalAmt01410425
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt035203
IRS990/InterestGrp/ProgramServicesAmt0262003
IRS990/InterestGrp/TotalAmt0297206
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0216303
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0190085
IRS990/InvestmentIncomeGrp/ExclusionAmt0136994
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0136994
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05293561
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05237621
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011111797
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018446243
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018682415
IRS990/LandBldgEquipCostOrOtherBssAmt029794212
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0930999
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Guided Discoveries purpose is to make a positive difference in the lives of children through unique opportunities of discovery. Guided Discoveries provides educational programs for schools and individuals in marine and physical science, as well as ocean and mountain adventure. Programs are provided for approximately 58,000 students annually.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08897231
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08440294
IRS990/NetAssetsOrFundBalancesBOYAmt014525583
IRS990/NetAssetsOrFundBalancesEOYAmt015166961
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-972
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-972
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0242289
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0242289
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0490603
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt01378935
IRS990/OccupancyGrp/TotalAmt01378935
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0118722
IRS990/OfficeExpensesGrp/TotalAmt0118722
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0904026
IRS990/OtherAssetsTotalGrp/EOYAmt0965267
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0CHARTER/CRUISE BOAT
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013471
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19006
IRS990/OtherExpensesGrp/ProgramServicesAmt01925266
IRS990/OtherExpensesGrp/ProgramServicesAmt11660896
IRS990/OtherExpensesGrp/ProgramServicesAmt2815533
IRS990/OtherExpensesGrp/ProgramServicesAmt3691855
IRS990/OtherExpensesGrp/TotalAmt01925266
IRS990/OtherExpensesGrp/TotalAmt11660896
IRS990/OtherExpensesGrp/TotalAmt2829004
IRS990/OtherExpensesGrp/TotalAmt3700861
IRS990/OtherLiabilitiesGrp/BOYAmt02406991
IRS990/OtherLiabilitiesGrp/EOYAmt02739165
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt078346
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt078346
IRS990/OtherRevenueTotalAmt078346
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0344355
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05191456
IRS990/OtherSalariesAndWagesGrp/TotalAmt05535811
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046597
IRS990/PayrollTaxesGrp/ProgramServicesAmt0453667
IRS990/PayrollTaxesGrp/TotalAmt0500264
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060178
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0204497
IRS990/PrincipalOfficerNm0ROSS TURNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0IDEA PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1TUITION PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0200000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118675519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0200000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118675519
IRS990/ProgSrvcAccomActy2Grp/Desc0AstroCamp California provides physical science, astronomy and mountain adventure programs for approximately 20,000 students annually. Schools and other educational groups attend for three or five days during the school year. Individual summer campers attend the AstroCamp Summer Adventure program and participate in youth development programs, science and mountain adventure, and social activities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02832678
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05188579
IRS990/ProgSrvcAccomActy3Grp/Desc0AstroCamp Virginia and Camp Motorsport provides physical science, astronomy and adventure programs for approximately 3,000 students annually. Schools and other educational groups attend for up to seven days during the school year. Individual summer campers attend the AstroCamp program and participate in youth development programs, science and adventure, and social activities. Camp Motorsport is a one-of-kind automobile STEM program focused on driving and racing techniques.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01026030
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0435759
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt026970
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt019205
IRS990/PYInvestmentIncomeAmt0190898
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt012284730
IRS990/PYOtherRevenueAmt0363383
IRS990/PYProgramServiceRevenueAmt017506479
IRS990/PYRevenuesLessExpensesAmt0245219
IRS990/PYSalariesCompEmpBnftPaidAmt05538576
IRS990/PYTotalExpensesAmt017842511
IRS990/PYTotalRevenueAmt018087730
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0150775
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt013251181
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0403890
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0414709
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt014413
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026970
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt034596
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt056778
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt041490
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0174247
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0136994
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0118945
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0123902
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0102719

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,814,447
Liabilities
$11,647,486
Net assets
$15,166,961
Revenue
$19,346,589
Expenses
$19,195,814
Net income
$150,775
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$10.7$4.60$22.1$24.1$1.99
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.0$10.6$10.4$22.7$21.4$1.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.0$11.0$9.05$15.4$16.3$0.89
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$11.4$10.5$11.1$10.3$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$13.7$10.1$10.2$15.0$4.84
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.9$11.7$15.2$20.2$20.0$0.18
2018Detailed filing. Detailed filing data is available for this year.$26.8$11.6$15.2$19.3$19.2$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$11.7$14.5$18.1$17.8$0.25
2016Detailed filing. Detailed filing data is available for this year.$22.3$8.15$14.1$17.1$14.8$2.31
2015Detailed filing. Detailed filing data is available for this year.$20.1$8.48$11.7$15.2$15.7$0.46
2014Detailed filing. Detailed filing data is available for this year.$18.7$6.38$12.3$14.8$14.7$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$6.57$12.0$13.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$6.63$11.9$13.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$6.68$11.9$13.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$6.61$12.1$12.7