Civic Intelligence

East Valley Charlee Inc.

990 • Fiscal year 2021 • EIN 95-3739926

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

Organization ProfileN/A

View Organization Page

440 Cajon StreetRedlands, CA 92373

(909) 307-5777

Siviq Scores

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

Liabilities / Assets

86th percentile

0.56x

Higher debt load relative to assets than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

76th percentile

0.40x

Higher debt load relative to revenue than 76% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

16th percentile

-9.2%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

86th percentile

$157,682

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

50th percentile

9.2%

Faster asset growth than 50% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-7.5%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,417,291

Up $119,727 (+9.2%) from 2020

Net Assets

Down

$619,574

Down $186,103 (-23%) from 2020

Liabilities

Up

$797,717

Up $305,830 (+62%) from 2020

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin16th percentile

Revenue

Down

$2,014,255

Down $163,740 (-7.5%) from 2020

Expenses

Down

$2,200,357

Down $328,967 (-13%) from 2020

Net Income

Up

-$186,102

Up $165,227 (+47%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $433,175Liabilities 2011: $187,126Net Assets 2011: $246,0492011Assets 2012: $356,169Liabilities 2012: $102,933Net Assets 2012: $253,2362012Assets 2013: $734,520Liabilities 2013: $76,388Net Assets 2013: $658,1322013Assets 2014: $658,612Liabilities 2014: $85,617Net Assets 2014: $572,9952014Assets 2015: $1,245,889Liabilities 2015: $69,844Net Assets 2015: $1,176,0452015Assets 2016: $2,174,005Liabilities 2016: $72,828Net Assets 2016: $2,101,1772016Assets 2017: $1,420,102Liabilities 2017: $77,732Net Assets 2017: $1,342,3702017Assets 2018: $1,500,411Liabilities 2018: $366,774Net Assets 2018: $1,133,6372018Assets 2019: $1,539,738Liabilities 2019: $382,732Net Assets 2019: $1,157,0062019Assets 2020: $1,297,564Liabilities 2020: $491,887Net Assets 2020: $805,6772020Assets 2021: $1,417,291Liabilities 2021: $797,717Net Assets 2021: $619,5742021Assets 2022: $1,180,480Liabilities 2022: $404,982Net Assets 2022: $775,4982022Assets 2023: $1,145,325Liabilities 2023: $397,521Net Assets 2023: $747,8042023Assets 2024: $1,259,319Liabilities 2024: $401,892Net Assets 2024: $857,4272024

Highlighted filing

2021

Assets$1,417,291
Liabilities$797,717
Net Assets$619,574
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,970,938Expenses 2011: $1,823,581Net Income 2011: $147,3572011Revenue 2012: $1,946,319Expenses 2012: $1,939,132Net Income 2012: $7,1872012Revenue 2013: $2,120,580Expenses 2013: $1,944,162Net Income 2013: $176,4182013Revenue 2014: $1,997,026Expenses 2014: $2,082,163Net Income 2014: -$85,1372014Revenue 2015: $2,766,376Expenses 2015: $2,163,326Net Income 2015: $603,0502015Revenue 2016: $2,363,450Expenses 2016: $2,298,363Net Income 2016: $65,0872016Revenue 2017: $1,468,647Expenses 2017: $2,227,454Net Income 2017: -$758,8072017Revenue 2018: $2,038,928Expenses 2018: $2,247,661Net Income 2018: -$208,7332018Revenue 2019: $2,289,792Expenses 2019: $2,266,423Net Income 2019: $23,3692019Revenue 2020: $2,177,995Expenses 2020: $2,529,324Net Income 2020: -$351,3292020Revenue 2021: $2,014,255Expenses 2021: $2,200,357Net Income 2021: -$186,1022021Revenue 2022: $2,242,707Expenses 2022: $2,086,783Net Income 2022: $155,9242022Revenue 2023: $2,047,744Expenses 2023: $2,127,700Net Income 2023: -$79,9562023Revenue 2024: $2,377,769Expenses 2024: $2,215,885Net Income 2024: $161,8842024

Highlighted filing

2021

Revenue$2,014,255
Expenses$2,200,357
Net Income-$186,102
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.0
Gross Receipts
$2,418,770
Mission and Program Overview

Mission

Operation of group homes for abandoned, neglected, abused and/or delinquent children. Funding provided by state of california afdc program and san bernardino county department of behavioral health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,052,444$619,438▼ $433,006
Cash and Non-Interest-Bearing Accounts$49,207$428,730▲ $379,523
Accounts Receivable$190,922$364,273▲ $173,351
Prepaid Expenses and Deferred Charges$338$200▼ $138
Savings and Temporary Cash Investments-$0-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,297,564$1,417,291▲ $119,727
Other Assets Total$4,653$4,650▼ $3
Liabilities
Other Liabilities-$309,482-
Unsecured Notes Loans Payable$220,585$212,490▼ $8,095
Accounts Payable and Accrued Expenses$160,685$163,447▲ $2,762
Deferred Revenue$110,617$112,298▲ $1,681
Total Liabilities$491,887$797,717▲ $305,830
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$805,677$619,574▼ $186,103
Total Net Assets Fund Balance$805,677$619,574▼ $186,103
Total Liabilities and Net Assets / Fund Balance$1,297,564$1,417,291▲ $119,727

Asset Categories

AssetBook ValueDepreciationBasis
Land$400,800-$400,800
Buildings$186,875$184,660$371,535
Equipment$15,732$83,205$98,937
Leasehold Improvements$7,207$25,869$33,076
Other Land Buildings$8,824$23,757$32,581
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Larnel JacksonExecutive DirectorFT$133,479$24,203$157,682

Board Members and Trustees

NameTitle
Robin HaynalPresident
Richard PulsiferVice President
Marlene HumphriesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,986,914
Program Service Revenue
$0
Investment Income
$27,341
Other Revenue
$0
All Other Contributions
$868
Change in Net Assets
$-186,102
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,599,256
Other Expenses$601,101
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$852,366$501,360-$1,353,726
Insurance$97,559$72,663-$170,222
Current Officers, Directors, Trustees, and Key Employees$113,457$20,022-$133,479
Other Employee Benefits$74,761$37,290-$112,051
Fees for Services Accounting$3,667$67,132-$70,799
Depreciation Depletion$49,648$3,499-$53,147
Occupancy$14,768$21,382-$36,150
Other Expenses$29,403$4,515-$33,918
All Other Expenses$15,162$16,443-$31,605
Office Expenses$2,459$21,797-$24,256
Travel$17,329$6,127-$23,456
Interest-$13,280-$13,280
Conferences and Meetings-$6,495-$6,495
Total Functional Expenses$1,388,601$811,756$0$2,200,357
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
Loan Payable -sba Ppp$309,482
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Step 1: review statement of revenue for accuracy (page 9)step 2: review statement of functional expenses (page 10)step 3: review the balance sheet for accuracy (page 11)step 4: review page 1; summarystep 5: review (part iv) checklist of required schedules and related schedules (schedule a, c, d & o)step 6: review (part v) statement regarding irs filings and tax compliance (part vi), goverance, management, and disclosure for accuracy step 7: perform necessary correctionsstep 8: executive director reviews and signs tax forms”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interests are discussed at board meetings”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation is approved by board members and funding agency”

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

“The board approves key employees compensation”

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

“Documents are made available to funding agencies and upon request”

Filing and Contact Details

Filer

Filer Name
East Valley Charlee Inc
EIN
95-3739926
Phone
9093075777
Address
440 CAJON STREET, REDLANDS, CA 92373

Signing Officer

Name
Larnel Jackson
Title
Executive Director
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
51

Preparer

Firm
Precision Tax Inc
Address
410 ALABAMA ST SUITE 101, REDLANDS, CA 92373
Preparer
Jackie N Skelton Ea
Phone
9093078844
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“ROUNDING = -$1”

Raw XML AppendixShowing 400 of 433 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0338
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0200
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02180322
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-2327
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0693071
IRS990/PYRevenuesLessExpensesAmt0-351329
IRS990/PYSalariesCompEmpBnftPaidAmt01836253
IRS990/PYTotalExpensesAmt02529324
IRS990/PYTotalRevenueAmt02177995
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-186102
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01986914
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01986046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02167435
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02293989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02036012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01468903
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09952385
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0868
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt012887
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03325
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04326
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021406
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99790
IRS990ScheduleA/PublicSupportPY170Pct00.99610
IRS990ScheduleA/PublicSupportTotal170Amt09952385
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01986046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02167435
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02293989
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02036012
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01468903
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09952385
IRS990ScheduleA/TotalSupportAmt09973791
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0186875
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0184660
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0371535
IRS990ScheduleD/EquipmentGrp/BookValueAmt015732
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083205
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt098937
IRS990ScheduleD/LandGrp/BookValueAmt0400800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0400800
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07207
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025869
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt033076
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08824
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023757
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032581
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0309482
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN PAYABLE -SBA PPP
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0619438
IRS990ScheduleD/TotalLiabilityAmt0309482
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0133479
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt021863
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR LARNEL JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0157682
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0STEP 1: REVIEW STATEMENT OF REVENUE FOR ACCURACY (PAGE 9)STEP 2: REVIEW STATEMENT OF FUNCTIONAL EXPENSES (PAGE 10)STEP 3: REVIEW THE BALANCE SHEET FOR ACCURACY (PAGE 11)STEP 4: REVIEW PAGE 1; SUMMARYSTEP 5: REVIEW (PART IV) CHECKLIST OF REQUIRED SCHEDULES AND RELATED SCHEDULES (SCHEDULE A, C, D & O)STEP 6: REVIEW (PART V) STATEMENT REGARDING IRS FILINGS AND TAX COMPLIANCE (PART VI), GOVERANCE, MANAGEMENT, AND DISCLOSURE FOR ACCURACY STEP 7: PERFORM NECESSARY CORRECTIONSSTEP 8: EXECUTIVE DIRECTOR REVIEWS AND SIGNS TAX FORMS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTERESTS ARE DISCUSSED AT BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS APPROVED BY BOARD MEMBERS AND FUNDING AGENCY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD APPROVES KEY EMPLOYEES COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE MADE AVAILABLE TO FUNDING AGENCIES AND UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING = -$1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01297564
IRS990/TotalAssetsEOYAmt01417291
IRS990/TotalAssetsGrp/BOYAmt01297564
IRS990/TotalAssetsGrp/EOYAmt01417291
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt01986914
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0811756
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01388601
IRS990/TotalFunctionalExpensesGrp/TotalAmt02200357
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0491887
IRS990/TotalLiabilitiesEOYAmt0797717
IRS990/TotalLiabilitiesGrp/BOYAmt0491887
IRS990/TotalLiabilitiesGrp/EOYAmt0797717
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0805677
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0619574
IRS990/TotalOtherCompensationAmt024203
IRS990/TotalProgramServiceExpensesAmt01388601
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0133479
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt027341
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02014255
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01297564
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01417291
IRS990/TravelGrp/ManagementAndGeneralAmt06127
IRS990/TravelGrp/ProgramServicesAmt017329
IRS990/TravelGrp/TotalAmt023456
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0220585
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0212490
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0440 CAJON STREET
IRS990/USAddress/CityNm0REDLANDS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092373
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,417,291
Liabilities
$797,717
Net assets
$619,574
Revenue
$2,014,255
Expenses
$2,200,357
Net income
-$186,102
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.26$0.40$0.86$2.38$2.22$0.16
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.40$0.75$2.05$2.13$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.40$0.78$2.24$2.09$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.42$0.80$0.62$2.01$2.20$0.19
2020Detailed filing. Detailed filing data is available for this year.$1.30$0.49$0.81$2.18$2.53$0.35
2019Detailed filing. Detailed filing data is available for this year.$1.54$0.38$1.16$2.29$2.27$0.02
2018Summary only. Only limited summary data is available for this year.$1.50$0.37$1.13$2.04$2.25$0.21
2017Summary only. Only limited summary data is available for this year.$1.42$0.08$1.34$1.47$2.23$0.76
2016Summary only. Only limited summary data is available for this year.$2.17$0.07$2.10$2.36$2.30$0.07
2015Summary only. Only limited summary data is available for this year.$1.25$0.07$1.18$2.77$2.16$0.60
2014Summary only. Only limited summary data is available for this year.$0.66$0.09$0.57$2.00$2.08$0.09
2013Summary only. Only limited summary data is available for this year.$0.73$0.08$0.66$2.12$1.94$0.18
2012Summary only. Only limited summary data is available for this year.$0.36$0.10$0.25$1.95$1.94$0.01
2011Summary only. Only limited summary data is available for this year.$0.43$0.19$0.25$1.97$1.82$0.15