Civic Intelligence

Guided Discoveries Inc.

990 • Fiscal year 2021 • EIN 95-3285562

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 28, 2022

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

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

1.02x

Higher debt load relative to revenue than 81% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

40th percentile

7.6%

Higher net margin than 40% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

75th percentile

$269,294

Higher top officer pay than 75% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

8th percentile

-8.1%

Faster asset growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

9.5%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$21,916,756

Down $1,935,630 (-8.1%) from 2020

Net Assets

Up

$10,523,701

Up $413,596 (+4.1%) from 2020

Liabilities

Down

$11,393,055

Down $2,349,226 (-17%) from 2020

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin40th percentile

Revenue

Up

$11,115,230

Up $962,735 (+9.5%) from 2020

Expenses

Down

$10,269,793

Down $4,726,703 (-32%) from 2020

Net Income

Up

$845,437

Up $5,689,438 (+117%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2021

Assets$21,916,756
Liabilities$11,393,055
Net Assets$10,523,701
Open 2021 Filing

Operations Trend

Revenue Growth46th 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

2021

Revenue$11,115,230
Expenses$10,269,793
Net Income$845,437
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 28, 2022
Return Version
2020v4.0
Gross Receipts
$13,321,620
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,351,762$17,742,170▼ $609,592
Investments in Publicly Traded Securities$4,281,215$2,385,628▼ $1,895,587
Cash and Non-Interest-Bearing Accounts$501,286$1,121,329▲ $620,043
Prepaid Expenses and Deferred Charges$263,562$400,777▲ $137,215
Inventories for Sale or Use$173,786$145,189▼ $28,597
Savings and Temporary Cash Investments$139,438$68,222▼ $71,216
Accounts Receivable$141,337$53,441▼ $87,896
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$23,852,386$21,916,756▼ $1,935,630
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,896,046$7,372,201▼ $523,845
Other Liabilities$4,209,153$3,722,224▼ $486,929
Deferred Revenue$1,591,600--
Accounts Payable and Accrued Expenses$45,482$298,630▲ $253,148
Total Liabilities$13,742,281$11,393,055▼ $2,349,226
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,110,105$10,306,911▲ $196,806
Net Assets With Donor Restrictions-$216,790-
Total Net Assets Fund Balance$10,110,105$10,523,701▲ $413,596
Total Liabilities and Net Assets / Fund Balance$23,852,386$21,916,756▼ $1,935,630

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$10,715,301$6,740,624$17,455,925
Buildings$4,942,230$2,864,548$7,806,778
Equipment$511,596$1,806,478$2,318,074
Land$1,455,614-$1,455,614
Other Land Buildings$117,429$496,880$614,309
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ross TurnerCEOFT$269,294-$269,294
Craig TurnerDirector of AdminFT$174,893$2,025$176,918
Matthew MishalowFinance DirectorFT$138,243$8,000$146,243
David WorkCamp DirectorFT$103,021$19,458$122,479
Andy BalendyAstrocamp DirectorFT$106,257$2,596$108,853
Kristi TurnerCFO/SecretaryFT$82,050-$82,050

Board Members and Trustees

NameTitle
Brian GarrettBoard Member
Chuck JonesBoard Member
Gerald TambeBoard Member
Jennifer BaldocchiBoard Member
Jeremy BeckBoard Member
Stephanie VetterliBoard Member
Steve GarrettBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,967,537
Program Service Revenue
$6,230,017
Investment Income
$831,536
Other Revenue
$86,140
All Other Contributions
$248,417
Change in Net Assets
$845,437

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,115,230
Revenue Not Reported on Form 990
$-295,501
Total Revenue per Audited Statements
$10,819,729
Total Revenue per Form 990
$11,115,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,190,002
Salaries, Compensation, and Employee Benefits$4,079,791
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,064,231$287,731-$3,351,962
All Other Expenses$1,026,476$487,059-$1,513,535
Insurance$1,061,159--$1,061,159
Depreciation Depletion$739,047$105,184-$844,231
Payroll Taxes$339,463$92,048-$431,511
Other Expenses$369,631$6,389-$369,631
Current Officers, Directors, Trustees, and Key Employees-$296,318-$296,318
Interest$260,821$17,296-$278,117
Office Expenses-$170,693-$170,693
Advertising$78,257$65,755-$144,012
Fees for Services Legal-$143,944-$143,944
Travel$114,198$25,012-$139,210
Fees for Services Other-$130,655-$130,655
Fees for Services Accounting-$100,056-$100,056
Conferences and Meetings-$5,288-$5,288
Total Functional Expenses$7,912,789$2,357,004$0$10,269,793

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,406,133
Expenses per Audited Statements$10,269,793
Total Expenses per Form 990$10,269,793
Expenses Not Reported on Form 990$136,340
International Activity

International Summary

Offices
1

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 Consulting10$0
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$2,112,267
Accounts Payable - Other$923,403
Accrued Expenses$661,754
PPP Loan$24,800

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,700,000-$522,079$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 35% controlled entity
No
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
Yes
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
2022-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ross Turner
Formed
1978
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
7
Employees
207

Preparer

Firm
Hkg Llp
Address
100 W WALNUT ST FL 7, PASADENA, CA 91124
Preparer
Curtis Natham
Phone
6265850666
Supplemental Narrative

Additional Explanations

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

“AUTO: Column (A) - Total = $110963; Column (B) - Program Services = $70680; Column (C) - Management & General = $40283; Column (D) - Fundraising = $0”

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

“BANK CHARGES: Column (A) - Total = $152795; Column (B) - Program Services = $0; Column (C) - Management & General = $152795; Column (D) - Fundraising = $0”

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

“CHARTER/CRUISE BOAT: Column (A) - Total = $95684; Column (B) - Program Services = $95684; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“COMMUNITY RELATIONS: Column (A) - Total = $145; Column (B) - Program Services = $0; Column (C) - Management & General = $145; Column (D) - Fundraising = $0”

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

“COMPUTER/INTERNET: Column (A) - Total = $77963; Column (B) - Program Services = $57632; Column (C) - Management & General = $20331; Column (D) - Fundraising = $0”

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

“DUES & SUBSCRIPTIONS: Column (A) - Total = $135008; Column (B) - Program Services = $0; Column (C) - Management & General = $135008; Column (D) - Fundraising = $0”

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

“EMPLOYEE MORALE: Column (A) - Total = $20014; Column (B) - Program Services = $0; Column (C) - Management & General = $20014; Column (D) - Fundraising = $0”

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

“EMPLOYEE PURCHASES: Column (A) - Total = $4080; Column (B) - Program Services = $0; Column (C) - Management & General = $4080; Column (D) - Fundraising = $0”

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

“ENTERTAINMENT: Column (A) - Total = $2197; Column (B) - Program Services = $0; Column (C) - Management & General = $2197; Column (D) - Fundraising = $0”

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

“FUNDRAISING EXPENSE: Column (A) - Total = $10000; Column (B) - Program Services = $10000; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“MAINTENANCE & REPAIRS: Column (A) - Total = $311434; Column (B) - Program Services = $306194; Column (C) - Management & General = $5240; Column (D) - Fundraising = $0”

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

“MEDICAL EXPENSE: Column (A) - Total = $14683; Column (B) - Program Services = $14683; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“Postage and Shipping: Column (A) - Total = $151869; Column (B) - Program Services = $133787; Column (C) - Management & General = $18082; Column (D) - Fundraising = $0”

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

“SUPPLIES - OTHER: Column (A) - Total = $37461; Column (B) - Program Services = $37461; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“SUPPLIES - PROGRAM: Column (A) - Total = $300355; Column (B) - Program Services = $300355; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“TELEPHONE: Column (A) - Total = $88884; Column (B) - Program Services = $0; Column (C) - Management & General = $88884; 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 $136340”

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

“Sale of inventory $136340”

Raw XML AppendixShowing 400 of 703 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/BOYAmt045482
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0298630
IRS990/AccountsReceivableGrp/BOYAmt0141337
IRS990/AccountsReceivableGrp/EOYAmt053441
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 32,000 students annually.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt065755
IRS990/AdvertisingGrp/ProgramServicesAmt078257
IRS990/AdvertisingGrp/TotalAmt0144012
IRS990/AllOtherContributionsAmt0248417
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0487059
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01026476
IRS990/AllOtherExpensesGrp/TotalAmt01513535
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0501286
IRS990/CashNonInterestBearingGrp/EOYAmt01121329
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0296318
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0296318
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt05288
IRS990/ConferencesMeetingsGrp/TotalAmt05288
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CostOfGoodsSoldAmt0136340
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03967537
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0831536
IRS990/CYOtherExpensesAmt06190002
IRS990/CYOtherRevenueAmt086140
IRS990/CYProgramServiceRevenueAmt06230017
IRS990/CYRevenuesLessExpensesAmt0845437
IRS990/CYSalariesCompEmpBnftPaidAmt04079791
IRS990/CYTotalExpensesAmt010269793
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011115230
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01591600
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0105184
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0739047
IRS990/DepreciationDepletionGrp/TotalAmt0844231
IRS990/Desc0The Catalina Island Marine Institute and Catalina Sea Camp provide marine science, island ecology and ocean adventure programs for approximately 20,000 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/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0216790
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0207
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt06098266
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0100056
IRS990/FeesForServicesAccountingGrp/TotalAmt0100056
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0143944
IRS990/FeesForServicesLegalGrp/TotalAmt0143944
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0130655
IRS990/FeesForServicesOtherGrp/TotalAmt0130655
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/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12025
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt28000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt319458
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt42596
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0ROSS TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm1Craig Turner
IRS990/Form990PartVIISectionAGrp/PersonNm2MATTHEW MISHALOW
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID WORK
IRS990/Form990PartVIISectionAGrp/PersonNm4ANDY BALENDY
IRS990/Form990PartVIISectionAGrp/PersonNm5KRISTI TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm6GERALD TAMBE
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVE GARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm8CHUCK JONES
IRS990/Form990PartVIISectionAGrp/PersonNm9BRIAN GARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm10JENNIFER BALDOCCHI
IRS990/Form990PartVIISectionAGrp/PersonNm11JEREMY BECK
IRS990/Form990PartVIISectionAGrp/PersonNm12STEPHANIE VETTERLI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0269294
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1174893
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2138243
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3103021
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4106257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt582050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director of Admin
IRS990/Form990PartVIISectionAGrp/TitleTxt2FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CAMP DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASTROCAMP DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CFO/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt01942
IRS990/GainOrLossGrp/SecuritiesAmt0749792
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt03719120
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt015700
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02806084
IRS990/GrossReceiptsAmt013321620
IRS990/GrossSalesOfInventoryAmt0158256
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt01061159
IRS990/InsuranceGrp/TotalAmt01061159
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt017296
IRS990/InterestGrp/ProgramServicesAmt0260821
IRS990/InterestGrp/TotalAmt0278117
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0173786
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0145189
IRS990/InvestmentIncomeGrp/ExclusionAmt079802
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt079802
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04281215
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02385628
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011908530
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018351762
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017742170
IRS990/LandBldgEquipCostOrOtherBssAmt029650700
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt013758
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02056292
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 32,000 students annually.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07896046
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07372201
IRS990/NetAssetsOrFundBalancesBOYAmt010110105
IRS990/NetAssetsOrFundBalancesEOYAmt010523701
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0751734
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0751734
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt021916
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt021916
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-431841
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010110105
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010306911
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0170693
IRS990/OfficeExpensesGrp/TotalAmt0170693
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3LEASES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0423576
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16389
IRS990/OtherExpensesGrp/ProgramServicesAmt0464640
IRS990/OtherExpensesGrp/ProgramServicesAmt1394866
IRS990/OtherExpensesGrp/ProgramServicesAmt2369631
IRS990/OtherExpensesGrp/TotalAmt0464640
IRS990/OtherExpensesGrp/TotalAmt1423576
IRS990/OtherExpensesGrp/TotalAmt2401255
IRS990/OtherExpensesGrp/TotalAmt3369631
IRS990/OtherLiabilitiesGrp/BOYAmt04209153
IRS990/OtherLiabilitiesGrp/EOYAmt03722224
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt064224
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt064224
IRS990/OtherRevenueTotalAmt064224
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0287731
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03064231
IRS990/OtherSalariesAndWagesGrp/TotalAmt03351962
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt092048
IRS990/PayrollTaxesGrp/ProgramServicesAmt0339463
IRS990/PayrollTaxesGrp/TotalAmt0431511
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0263562
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0400777
IRS990/PrincipalOfficerNm0ROSS TURNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06230017
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06230017
IRS990/ProgSrvcAccomActy2Grp/Desc0AstroCamp California provides physical science, astronomy and mountain adventure programs for approximately 11,000 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/ExpenseAmt01131456
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01573328
IRS990/ProgSrvcAccomActy3Grp/Desc0AstroCamp Virginia and Camp Motorsport provides physical science, astronomy and adventure programs for approximately 800 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/ExpenseAmt0683067
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0625034
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011818
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt017691
IRS990/PYInvestmentIncomeAmt0890095
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08995001
IRS990/PYOtherRevenueAmt0368117
IRS990/PYProgramServiceRevenueAmt08882465
IRS990/PYRevenuesLessExpensesAmt0-4844001
IRS990/PYSalariesCompEmpBnftPaidAmt05983804
IRS990/PYTotalExpensesAmt014996496
IRS990/PYTotalRevenueAmt010152495
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0845437
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04031655
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0139438
IRS990/SavingsAndTempCashInvstGrp/EOYAmt068222
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0248417
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt011818
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt032258
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014413
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt026970
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0333876
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt079802
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0137471
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0137291
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0136994
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0118945
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0610503
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06388273
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09412697
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt020452033
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt019899483
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt018511107
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt074663593
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt079802
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0137471
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0137291
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0136994
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0118945
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0610503
IRS990ScheduleA/InvestmentIncomeCYPct00.00800
IRS990ScheduleA/InvestmentIncomePYPct00.00760
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,916,756
Liabilities
$11,393,055
Net assets
$10,523,701
Revenue
$11,115,230
Expenses
$10,269,793
Net income
$845,437
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
2021Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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