Civic Intelligence

Educational Enrichment Systems Inc.

990 • Fiscal year 2018 • EIN 95-3415446

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 21, 2019

Organization ProfileWWW.EDUC-ENRICHMENT.ORG

View Organization Page

4715 Viewridge Avenue No 210San Diego, CA 92123

(858) 569-7273

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Balance Sheet

Assets

Flat

$4,588,563

Flat from 2018

Net Assets

Flat

$3,041,974

Flat from 2018

Liabilities

Flat

$1,546,589

Flat from 2018

Revenue And Expenses

Revenue

Flat

$9,043,208

Flat from 2018

Expenses

Flat

$9,287,894

Flat from 2018

Net Income

Flat

-$244,686

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $6,238,939Liabilities 2011: $1,845,298Net Assets 2011: $4,393,6412011Assets 2012: $5,312,961Liabilities 2012: $1,130,167Net Assets 2012: $4,182,7942012Assets 2013: $4,908,740Liabilities 2013: $925,009Net Assets 2013: $3,983,7312013Assets 2014: $4,661,375Liabilities 2014: $831,789Net Assets 2014: $3,829,5862014Assets 2015: $4,476,620Liabilities 2015: $973,007Net Assets 2015: $3,503,6132015Assets 2016: $4,347,565Liabilities 2016: $1,002,637Net Assets 2016: $3,344,9282016Assets 2017: $4,299,873Liabilities 2017: $1,009,426Net Assets 2017: $3,290,4472017Assets 2018: $4,588,563Liabilities 2018: $1,546,589Net Assets 2018: $3,041,9742018Assets 2018: $4,588,563Liabilities 2018: $1,546,589Net Assets 2018: $3,041,9742018Assets 2019: $6,009,179Liabilities 2019: $1,522,716Net Assets 2019: $4,486,4632019Assets 2020: $8,279,249Liabilities 2020: $3,942,187Net Assets 2020: $4,337,0622020Assets 2021: $11,058,337Liabilities 2021: $6,354,334Net Assets 2021: $4,704,0032021Assets 2022: $10,913,803Liabilities 2022: $6,510,361Net Assets 2022: $4,403,4422022Assets 2023: $16,597,957Liabilities 2023: $11,870,460Net Assets 2023: $4,727,4972023

Highlighted filing

2018

Assets$4,588,563
Liabilities$1,546,589
Net Assets$3,041,974
Open 2018 Filing

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $7,890,773Expenses 2011: $8,034,056Net Income 2011: -$143,2832011Revenue 2012: $7,365,968Expenses 2012: $7,576,815Net Income 2012: -$210,8472012Revenue 2013: $6,843,570Expenses 2013: $7,042,633Net Income 2013: -$199,0632013Revenue 2014: $7,041,959Expenses 2014: $7,222,219Net Income 2014: -$180,2602014Revenue 2015: $6,451,235Expenses 2015: $6,764,140Net Income 2015: -$312,9052015Revenue 2016: $7,337,980Expenses 2016: $7,499,416Net Income 2016: -$161,4362016Revenue 2017: $7,502,303Expenses 2017: $7,565,116Net Income 2017: -$62,8132017Revenue 2018: $9,043,208Expenses 2018: $9,287,894Net Income 2018: -$244,6862018Revenue 2018: $9,043,208Expenses 2018: $9,287,894Net Income 2018: -$244,6862018Revenue 2019: $11,564,146Expenses 2019: $10,134,428Net Income 2019: $1,429,7182019Revenue 2020: $9,884,965Expenses 2020: $10,047,943Net Income 2020: -$162,9782020Revenue 2021: $15,963,702Expenses 2021: $15,648,504Net Income 2021: $315,1982021Revenue 2022: $17,876,046Expenses 2022: $18,089,726Net Income 2022: -$213,6802022Revenue 2023: $22,754,622Expenses 2023: $22,426,831Net Income 2023: $327,7912023

Highlighted filing

2018

Revenue$9,043,208
Expenses$9,287,894
Net Income-$244,686
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 21, 2019
Return Version
2017v2.3
Gross Receipts
$9,043,208
Mission and Program Overview

Mission

Ees' mission is to provide a unique and affordable child development program designed to meet the social, emotional, physical, and educational needs of the individual child, as we strengthen and preserve the family and all who influence the life of the child.

Provides child development services to children of low income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,222,746$2,049,604▼ $173,142
Cash and Non-Interest-Bearing Accounts$260,989$1,304,876▲ $1,043,887
Investments in Publicly Traded Securities$568,597$584,500▲ $15,903
Accounts Receivable$515,909$514,830▼ $1,079
Savings and Temporary Cash Investments$678,978$80,370▼ $598,608
Prepaid Expenses and Deferred Charges$52,654$54,383▲ $1,729
Total Assets$4,299,873$4,588,563▲ $288,690
Liabilities
Accounts Payable and Accrued Expenses$808,845$995,595▲ $186,750
Deferred Revenue$196,373$470,834▲ $274,461
Other Liabilities$4,208$80,160▲ $75,952
Total Liabilities$1,009,426$1,546,589▲ $537,163
Net Assets / Fund Balance
Unrestricted Net Assets$2,070,872$1,839,368▼ $231,504
Temporarily Rstr Net Assets$1,219,575$1,202,606▼ $16,969
Total Net Assets Fund Balance$3,290,447$3,041,974▼ $248,473
Total Liabilities and Net Assets / Fund Balance$4,299,873$4,588,563▲ $288,690

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,255,502$2,680,332$3,935,834
Leasehold Improvements$794,102-$794,102
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robin LaytonPresident and CEOFT$131,667$29$131,696
David FuhrimanChief Financial OfficerFT$106,866$243$107,109
Celine KrimstonVice President and COOFT$98,339$3,581$101,920

Board Members and Trustees

NameTitle
Richard ClampittChair
Deni JacobsDirector
Irina RachowDirector
Jane OgleDirector
Ken PerriDirector
Meg GoldsteinDirector
Sue HodgesDirector
Stephen Van LyonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$8,923,180
Program Service Revenue
$91,994
Investment Income
$28,034
Other Revenue
$0
All Other Contributions
$78,225
Change in Net Assets
$-244,686

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,039,850
Revenue Not Reported on Financial Statements
$3,358
Revenue Not Reported on Form 990
$-3,787
Total Revenue per Audited Statements
$9,036,063
Total Revenue per Form 990
$9,043,208
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,059,520
Other Expenses$2,228,374
Total Fundraising Expense$9,604
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$5,054,620$581,475$5,836$5,641,931
Other Employee Benefits$513,109$59,027$592$572,728
Office Expenses$465,902$53,597$538$520,037
Payroll Taxes$420,500$48,374$486$469,360
Fees for Services Other$389,644$44,824$449$434,917
Current Officers, Directors, Trustees, and Key Employees$336,413$38,700$388$375,501
Occupancy$217,217$24,988$251$242,456
Insurance$67,233$7,734$78$75,045
Fees for Services Accounting$44,795$5,153$52$50,000
Travel$22,071$2,539$25$24,635
Conferences and Meetings$14,636$1,684$17$16,337
Other Expenses$9,412$1,083$11$10,506
Fees for Service Investment Mgmnt Fees-$3,358-$3,358
Total Functional Expenses$8,318,039$960,251$9,604$9,287,894

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,287,894
Expenses per Audited Statements$9,284,536
Total Expenses per Audited Statements$9,284,536
Expenses Not Reported on Financial Statements$3,358
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to the California Dept of Education$80,160
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Management works with the tax preparer and approves a draft of the return. Upon management approval the audit committee reviews the return and approves for filing. The board of directors receives a copy of the return prior to submission to the irs.”

Form 990, Part VI, Section B, Line 12C

“Each year the board of directors and management are required to sign a conflict of interest policy which is reviewed and approved by the board of directors. If any covered member decides that he or she may have a conflict of interest, the member will be excused from the meeting while the board determines if there is a conflict of interest. Such person would not be allowed to vote on the item being discussed.”

Form 990, Part VI, Section B, Line 15

“Salary amounts for officers are approved by the independent board of directors and comparable data is reviewed. This process is documented. The organization has no key employees for the salary approval process.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Educational Enrichment Systems Inc
EIN
95-3415446
Phone
8585697273
Address
4715 VIEWRIDGE AVENUE NO 210, SAN DIEGO, CA 92123

Signing Officer

Name
Robin Layton
Title
Pres & CEO
Phone
8585697273
Signed
2019-03-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robin Layton
Formed
1979
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
213
Volunteers
24

Preparer

Firm
Moss Adams Llp
Address
4747 EXECUTIVE DRIVE SUITE 1300, SAN DIEGO, CA 92121
Preparer
Patricia J Mayer
Phone
8586271400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Educational enrichment systems (ees) is exempt from federal and california income taxes under section 501(c)(3) of the internal revenue code (irc) and section 23701(d) of the california revenue and taxation code. Ees had no unrecognized tax benefits or liabilities as of june 30, 2018 and 2017. Ees files an exempt organization return in the united states federal jurisdiction and with the franchise tax board in the state of california.”

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IRS990/Desc0EES OFFERS FULL DAY AND PART DAY PRESCHOOL FOR CHILDREN OF LOW-INCOME WORKING FAMILIES. THESE SERVICES HELP YOUNG CHILDREN AND THEIR FAMILIES BY OFFERING HIGH QUALITY PRESCHOOL SO CHILDREN ARE WELL-PREPARED FOR KINDERGARTEN AND PARENTS CAN WORK OR FINISH THEIR EDUCATION. 958 STUDENTS AGES 3 TO 5 YEARS OLD ARE SERVED IN THIS PROGRAM FUNDED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION, CALIFORNIA STATE PRESCHOOL PROGRAM.
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IRS990/OfficeExpensesGrp/FundraisingAmt0538
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt053597
IRS990/OfficeExpensesGrp/ProgramServicesAmt0465902
IRS990/OfficeExpensesGrp/TotalAmt0520037
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0592
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt059027
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0513109
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0572728
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc1INSTRUCTION MATERIALS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3RENOVATION
IRS990/OtherExpensesGrp/FundraisingAmt0673
IRS990/OtherExpensesGrp/FundraisingAmt1106
IRS990/OtherExpensesGrp/FundraisingAmt2102
IRS990/OtherExpensesGrp/FundraisingAmt311
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt067043
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110533
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210139
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31083
IRS990/OtherExpensesGrp/ProgramServicesAmt0582785
IRS990/OtherExpensesGrp/ProgramServicesAmt191563
IRS990/OtherExpensesGrp/ProgramServicesAmt288139
IRS990/OtherExpensesGrp/ProgramServicesAmt39412
IRS990/OtherExpensesGrp/TotalAmt0650501
IRS990/OtherExpensesGrp/TotalAmt1102202
IRS990/OtherExpensesGrp/TotalAmt298380
IRS990/OtherExpensesGrp/TotalAmt310506
IRS990/OtherLiabilitiesGrp/BOYAmt04208
IRS990/OtherLiabilitiesGrp/EOYAmt080160
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0486
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048374
IRS990/PayrollTaxesGrp/ProgramServicesAmt0420500
IRS990/PayrollTaxesGrp/TotalAmt0469360
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052654
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054383
IRS990/PrincipalOfficerNm0ROBIN LAYTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL PROJECTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt073119
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt073119
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118875
IRS990/ProgSrvcAccomActy2Grp/Desc0EES OFFERS FULL DAY CHILD CARE FOR TODDLERS FROM LOW-INCOME WORKING FAMILIES. THESE SERVICES HELP YOUNG CHILDREN AND THEIR FAMILIES BY OFFERING HIGH QUALITY PRESCHOOL SO CHILDREN ARE WELL-PREPARED FOR KINDERGARTEN AND PARENTS CAN WORK OR FINISH THEIR EDUCATION. 57 STUDENTS AGE 18 MONTHS TO 3 YEARS OLD ARE SERVED IN THIS PROGRAM FUNDED THROUGH THE CALIFORNIA DEPARTMENT OF EDUCATION, GENERAL CHILD CARE AND DEVELOPMENT PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0822422
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt018875
IRS990/ProgSrvcAccomActy3Grp/Desc0EES HAS A CONTRACT WITH SAN DIEGO COUNTY OFFICE OF EDUCATION, QUALITY PRESCHOOL INITIATIVE (QPI) FUNDED BY FIRST 5 SAN DIEGO TO PROVIDE HIGH-QUALITY PRESCHOOL OPPORTUNITIES. THE ULTIMATE GOAL OF THE QUALITY PRESCHOOL INITIATIVE IS TO REDUCE THE SCHOOL READINESS GAP AND IMPROVE SCHOOL ACHEIVEMENT IN SAN DIEGO COUNTY BY PROVIDING CHILDREN WITH THE KIND OF EARLY EDUCATION EXPERIENCES THEY NEED TO DO WELL IN SCHOOL AND BEYOND. QPI HAS INSTITUTED A 5 TIER PRESCHOOL QUALITY RATING AND IMPROVEMENT SYSTEM. ALL EES LOCATIONS SCORE A 4 OR 5 RATING THROUGH THE QPI SYSTEM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0563367
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NON-STATE FUNDED PROGRAM SUPPORT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0107115
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07337836
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017529
IRS990/PYOtherExpensesAmt01949554
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0146938
IRS990/PYRevenuesLessExpensesAmt0-62813
IRS990/PYSalariesCompEmpBnftPaidAmt05615562
IRS990/PYTotalExpensesAmt07565116
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07502303
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-244686
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt073119
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0678978
IRS990/SavingsAndTempCashInvstGrp/EOYAmt080370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08923180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07337836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07163985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06269849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06576927
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt036271777
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt023591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017532
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt016723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05667
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt080212
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01020185
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99780
IRS990ScheduleA/PublicSupportPY170Pct00.99770
IRS990ScheduleA/PublicSupportTotal170Amt036271777
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08923180
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07337836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07163985
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06269849
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06576927
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt036271777
IRS990ScheduleA/TotalSupportAmt036351989
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01255502
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02680332
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03935834
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03358
IRS990ScheduleD/ExpensesSubtotalAmt09284536
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt03358
IRS990ScheduleD/InvestmentExpensesNotIncldAmt03358
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0794102
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0794102
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt080160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO THE CALIFORNIA DEPT OF EDUCATION
IRS990ScheduleD/RevenueNotReportedAmt0-3787
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03358
IRS990ScheduleD/RevenueSubtotalAmt09039850
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EDUCATIONAL ENRICHMENT SYSTEMS (EES) IS EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. EES HAD NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF JUNE 30, 2018 AND 2017. EES FILES AN EXEMPT ORGANIZATION RETURN IN THE UNITED STATES FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD IN THE STATE OF CALIFORNIA.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02049604
IRS990ScheduleD/TotalExpensesPerForm990Amt09287894
IRS990ScheduleD/TotalLiabilityAmt080160
IRS990ScheduleD/TotalRevenuePerForm990Amt09043208
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09036063
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09284536
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT WORKS WITH THE TAX PREPARER AND APPROVES A DRAFT OF THE RETURN. UPON MANAGEMENT APPROVAL THE AUDIT COMMITTEE REVIEWS THE RETURN AND APPROVES FOR FILING. THE BOARD OF DIRECTORS RECEIVES A COPY OF THE RETURN PRIOR TO SUBMISSION TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH YEAR THE BOARD OF DIRECTORS AND MANAGEMENT ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY WHICH IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. IF ANY COVERED MEMBER DECIDES THAT HE OR SHE MAY HAVE A CONFLICT OF INTEREST, THE MEMBER WILL BE EXCUSED FROM THE MEETING WHILE THE BOARD DETERMINES IF THERE IS A CONFLICT OF INTEREST. SUCH PERSON WOULD NOT BE ALLOWED TO VOTE ON THE ITEM BEING DISCUSSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY AMOUNTS FOR OFFICERS ARE APPROVED BY THE INDEPENDENT BOARD OF DIRECTORS AND COMPARABLE DATA IS REVIEWED. THIS PROCESS IS DOCUMENTED. THE ORGANIZATION HAS NO KEY EMPLOYEES FOR THE SALARY APPROVAL PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01219575
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01202606
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04299873
IRS990/TotalAssetsEOYAmt04588563
IRS990/TotalAssetsGrp/BOYAmt04299873
IRS990/TotalAssetsGrp/EOYAmt04588563
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08923180
IRS990/TotalEmployeeCnt0213

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,588,563
Liabilities
$1,546,589
Net assets
$3,041,974
Revenue
$9,043,208
Expenses
$9,287,894
Net income
-$244,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$16.6$11.9$4.73$22.8$22.4$0.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$6.51$4.40$17.9$18.1$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$6.35$4.70$16.0$15.6$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.28$3.94$4.34$9.88$10.0$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.01$1.52$4.49$11.6$10.1$1.43
2018Detailed filing. Detailed filing data is available for this year.$4.59$1.55$3.04$9.04$9.29$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$1.55$3.04$9.04$9.29$0.24
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$1.01$3.29$7.50$7.57$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.35$1.00$3.34$7.34$7.50$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.48$0.97$3.50$6.45$6.76$0.31
2014Detailed filing. Detailed filing data is available for this year.$4.66$0.83$3.83$7.04$7.22$0.18
2013Summary only. Only limited summary data is available for this year.$4.91$0.93$3.98$6.84$7.04$0.20
2012Summary only. Only limited summary data is available for this year.$5.31$1.13$4.18$7.37$7.58$0.21
2011Summary only. Only limited summary data is available for this year.$6.24$1.85$4.39$7.89$8.03$0.14