Civic Intelligence

Child Development Institute

990 • Fiscal year 2023 • EIN 95-4545540

Jul 01, 2022 to Jun 30, 2023 • Filed on May 08, 2024

18050 Vanowen StreetReseda, CA 91335-5638

(818) 888-4559

Siviq Scores

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

Liabilities / Assets

68th percentile

0.31x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

0.50x

Higher debt load relative to revenue than 73% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

76th percentile

21%

Higher net margin than 76% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$201,681

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

48th percentile

4.9%

Faster asset growth than 48% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

70th percentile

20%

Faster revenue growth than 70% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$8,636,229

Up $407,111 (+4.9%) from 2022

Net Assets

Up

$5,953,859

Up $1,114,298 (+23%) from 2022

Liabilities

Down

$2,682,370

Down $707,187 (-21%) from 2022

Revenue

Up

$5,358,530

Up $907,852 (+20%) from 2022

Expenses

Up

$4,244,232

Up $51,313 (+1.2%) from 2022

Net Income

Up

$1,114,298

Up $856,539 (+332%) from 2022

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $1,718,442Liabilities 2011: $309,492Net Assets 2011: $1,408,9502011Assets 2012: $1,769,930Liabilities 2012: $273,765Net Assets 2012: $1,496,1652012Assets 2013: $1,785,080Liabilities 2013: $248,672Net Assets 2013: $1,536,4082013Assets 2014: $1,977,193Liabilities 2014: $261,612Net Assets 2014: $1,715,5812014Assets 2015: $2,101,480Liabilities 2015: $262,581Net Assets 2015: $1,838,8992015Assets 2017: $2,533,713Liabilities 2017: $396,734Net Assets 2017: $2,136,9792017Assets 2018: $3,310,603Liabilities 2018: $583,562Net Assets 2018: $2,727,0412018Assets 2019: $6,137,910Liabilities 2019: $3,369,970Net Assets 2019: $2,767,9402019Assets 2020: $8,273,855Liabilities 2020: $4,206,865Net Assets 2020: $4,066,9902020Assets 2021: $8,564,465Liabilities 2021: $3,982,663Net Assets 2021: $4,581,8022021Assets 2022: $8,229,118Liabilities 2022: $3,389,557Net Assets 2022: $4,839,5612022Assets 2023: $8,636,229Liabilities 2023: $2,682,370Net Assets 2023: $5,953,8592023Assets 2024: $7,838,760Liabilities 2024: $2,568,545Net Assets 2024: $5,270,2152024Assets 2025: $7,722,512Liabilities 2025: $2,393,590Net Assets 2025: $5,328,9222025

Highlighted filing

2023

Assets$8,636,229
Liabilities$2,682,370
Net Assets$5,953,859

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,955,216Expenses 2011: $4,215,277Net Income 2011: -$260,0612011Revenue 2012: $4,025,105Expenses 2012: $3,950,140Net Income 2012: $74,9652012Revenue 2013: $3,355,754Expenses 2013: $3,315,511Net Income 2013: $40,2432013Revenue 2014: $3,151,157Expenses 2014: $2,971,984Net Income 2014: $179,1732014Revenue 2015: $3,201,104Expenses 2015: $3,077,786Net Income 2015: $123,3182015Revenue 2017: $3,837,243Expenses 2017: $3,745,139Net Income 2017: $92,1042017Revenue 2018: $4,888,760Expenses 2018: $4,298,698Net Income 2018: $590,0622018Revenue 2019: $5,063,875Expenses 2019: $5,022,976Net Income 2019: $40,8992019Revenue 2020: $5,554,578Expenses 2020: $4,733,102Net Income 2020: $821,4762020Revenue 2021: $4,538,536Expenses 2021: $4,023,724Net Income 2021: $514,8122021Revenue 2022: $4,450,678Expenses 2022: $4,192,919Net Income 2022: $257,7592022Revenue 2023: $5,358,530Expenses 2023: $4,244,232Net Income 2023: $1,114,2982023Revenue 2024: $3,330,902Expenses 2024: $4,014,546Net Income 2024: -$683,6442024Revenue 2025: $3,718,316Expenses 2025: $3,659,609Net Income 2025: $58,7072025

Highlighted filing

2023

Revenue$5,358,530
Expenses$4,244,232
Net Income$1,114,298
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 8, 2024
Return Version
2022v5.0
Gross Receipts
$5,409,705
Mission and Program Overview

Mission

To help all children achieve their optimal development by supporting the see schedule o:

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,804,976$6,516,603▼ $288,373
Cash and Non-Interest-Bearing Accounts$579,482$1,016,884▲ $437,402
Accounts Receivable$343,528$269,514▼ $74,014
Savings and Temporary Cash Investments$4,655$262,210▲ $257,555
Pledges and Grants Receivable$445,000$150,000▼ $295,000
Prepaid Expenses and Deferred Charges$43,837$19,710▼ $24,127
Total Assets$8,229,118$8,636,229▲ $407,111
Other Assets Total$7,640$401,308▲ $393,668
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,896,411$1,880,331▼ $1,016,080
Other Liabilities$0$420,942▲ $420,942
Accounts Payable and Accrued Expenses$314,341$231,097▼ $83,244
Unsecured Notes Loans Payable$170,806$150,000▼ $20,806
Deferred Revenue$7,999$0▼ $7,999
Total Liabilities$3,389,557$2,682,370▼ $707,187
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,039,519$5,375,972▲ $1,336,453
Net Assets With Donor Restrictions$800,042$577,887▼ $222,155
Total Net Assets Fund Balance$4,839,561$5,953,859▲ $1,114,298
Total Liabilities and Net Assets / Fund Balance$8,229,118$8,636,229▲ $407,111

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,060,592$1,324,914$5,385,506
Land$2,267,149-$2,267,149
Leasehold Improvements$168,083$248,316$416,399
Equipment$20,779$184,176$204,955
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joan MalteseFounder/development DirectorFT$194,955$6,726$201,681
Tessa GrahamPresident/CEOFT$103,314$8,353$111,667

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,783,376
Program Service Revenue
$2,583,766
Investment Income
$957,019
Other Revenue
$34,369
All Other Contributions
$895,570
Change in Net Assets
$1,114,298

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,358,530
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,358,530
Total Revenue per Form 990
$5,358,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,791,699
Other Expenses$1,414,033
Total Fundraising Expense$262,492
Professional Fundraising Fees$38,500
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,738,093$282,329$130,459$2,150,881
Depreciation Depletion$293,103$18,272$1,772$313,147
Occupancy$259,590$6,018$2,552$268,160
Current Officers, Directors, Trustees, and Key Employees$211,651$34,380$15,886$261,917
Payroll Taxes$155,541$24,640$11,300$191,481
Other Employee Benefits$139,732$37,535$10,153$187,420
Interest$128,486$3,019$1,868$133,373
Fees for Services Accounting$98,374$30,038-$128,412
All Other Expenses$113,269$2,100$5,112$120,481
Insurance$76,541$8,734$5,919$91,194
Fees for Services Professional Fundraising--$38,500$38,500
Other Expenses$33,095$2,064$610$35,769
Office Expenses$26,296$5,299$621$32,216
Fees for Services Legal-$5,059-$5,059
Total Functional Expenses$3,490,809$490,931$262,492$4,244,232

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,244,232
Total Expenses per Audited Statements$4,244,232
Total Expenses per Form 990$4,244,232
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$38,500
Fundraising Direct Expenses$8,008
Fundraising Gross Income$7,007

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Summer Soiree$39,001$7,007$4,849$2,158
Total Events$39,001$7,007$8,008$-1,001
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease$420,942
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section B, Line 11B

Form 990 is prepared by an independent cpa and is reviewed and approved by management and the audit committee of the board of directors. An electronic copy is provided to the entire board prior to filing.

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

A conflict of interest policy has been approved by the board of directors. A conflict of interest disclosure statement including a list of major vendors with whom the institute transacted business during the previous year is furnished annually to each director, officer and member of the executive staff of the institute. The forms are reviewed and signed by each member with any conflicts noted and returned to the staff member who handles board affairs.

Form 990, Part VI, Section B, Line 15

Pt vi, line 15a: the board has established a compensation committee of three board members to undertake review and determination of the proper compensation for the ceo position. In completing their task they used the format and procedure provided for by the irs for rebuttable presumption. Pt vi, line 15b: see pt vi. Line 15a explanation, above.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policies, and financial statements are available to the executive staff and the board of directors. Upon request from the general public, the institute will provide access to these documents as required by law.

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

Tessa graham - 18050 vanowen street, reseda, ca 91335-5638.

Filing and Contact Details

Filer

Filer Name
Child Development Institute
EIN
95-4545540
Phone
8188884559
Address
18050 VANOWEN STREET, RESEDA, CA 91335-5638

Signing Officer

Name
Tessa Graham
Title
President/CEO
Phone
8188884559
Signed
2024-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tessa Graham
Formed
1995
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
12
Employees
81
Volunteers
300

Preparer

Firm
Jlk Rosenberger Llp
Address
2601 MAIN STREET STE 580, IRVINE, CA 92614
Preparer
Kristel Espinosa CPA
Phone
9498609892
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

Relationships and environments which shape early development.

Form 990, Part III, Line 1

Cdi was founded in 1995 to help all children achieve their optimal development by supporting relationships and environments which shape early development. This is achieved through direct services and support to children and their families, engaging and providing education about the importance of early development to community members, and providing training and suport to professionals who care for young children.

Form 990, Part III, Line 4A

Infant development program - the child development institute has a long term commitment to infants and toddlers and their families. From our inception we have strived to support families in their search as they develop a new vision for their child with special needs and the child's future in their community. Early, nurturing relationships are one of the most important factors in a child's development of a sense of self and of others. Healthy social-emotional development shapes a child's ability to cope with stress and manage feelings. Cdi's mental health department guides and supports families as they build relationships with their children. See due to covid 19, many of our services were offered through telehealth and support groups on zoom. When vaccines were available, some children were able to return to in-person services. See schedule o for additional program information.

Form 990, Part III, Line 4B

Los angeles unified school district non-public school (npa) - we support children, their classmates and teachers in the classroom to assure the highest level of inclusion for each child with exceptional needs so that each child benefits educationally from the child's individualized edu-cation program (iep). This program enables preschool teachers to identify and understand developmental progression,including individual sensory, temperament and learning differences. It provides essential instruction in classroom collaboration and relationship development. Teachers learn to develop inclusion strategies for children with special needs. Cdi is a service provider for los angeles county regional centers. Lausd classes were offered on-line and we were able to provide on-line support to many students who struggle without in-person guidance. Cdi also provides contracted npa services throughout the los angeles unified school district and other school districts as well.

Form 990, Part III, Line 4C

Early learning center- cdi owns and operates two early learning centers ("elc") in canoga park and reseda, california. The elcs are free and open to the community with play and learning spaces and backyard gardens for families with young children. The elc is staffed with cdi administrative staff and community partners. The play and learn stations and enrichment activities are facilitated by volunteers from the community and students through service learning agreements with multiple educational institutions. The programs are primarily provided by community partners, such as grandparents as parents, student and faculty from over 12 departments at cal state university, northridge, and canoga park high school. Community volunteers, including many senior citizens, volunteer regularly at the elc. The elc also serves as a space to offer natural environment early intervention services by cdi and other community therapists and families.

FORM 990 PART III:

Other part iii, line 4a and 4b additional information- speech and language therapy(idp and lausd programs)-speech and language and communication skills develop from birth, following developmental milestones in infancy and childhood. When these skills do not develop within the timeframe or manner expected, this could suggest the presence of a language delay or disorder. Cdi's speech and language pathologists are equipped to identify these problems and create individualized treatment plans for families. Other: occupational therapy (idp and lausd programs) - it is vital to equip children with the skills that they need to successfully perform daily life activities. Cdi's therapists approach difficulties related to feeding, play and socialization by enhancing fine and gross motor skills. Occupational therapy addresses underlying behavioral problems and developmental delays by making adjustments in the physical environment and by introducing sensory integration. Other: pt iii, lines 4a, 4b and 4c additional information: relationship-based behavioral therapy (rbbt) (idp, lausd and asp) by combining various relationship-based techniques, cdi meets the needs of the individual child and supports social and emotional development. Rbbt also provides children with the skills to establish and maintain relationships. Some of the techniques used include intensive behavioral intervention, problem behavior management, social skills facilitation, floortime and other play-based and learned activities. Other: parent support services (idp and asp) - therapuetic support groups enable parents to share their questions, concerns and successes with others in similar situations. This program also includes parent education seminars that address challenges like strengthening early communication, dealing with difficult behavior and setting boundaries.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11103314
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12194955
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12FOUNDER/DEVELOPMENT DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt031994
IRS990/FundraisingDirectExpensesAmt08008
IRS990/FundraisingGrossIncomeAmt07007
IRS990/GainOrLossGrp/OtherAmt0956833
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0855812
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01000000
IRS990/GrossReceiptsAmt05409705
IRS990/GrossRentsGrp/RealAmt035370
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt05919
IRS990/InsuranceGrp/ManagementAndGeneralAmt08734
IRS990/InsuranceGrp/ProgramServicesAmt076541
IRS990/InsuranceGrp/TotalAmt091194
IRS990/InterestGrp/FundraisingAmt01868
IRS990/InterestGrp/ManagementAndGeneralAmt03019
IRS990/InterestGrp/ProgramServicesAmt0128486
IRS990/InterestGrp/TotalAmt0133373
IRS990/InvestmentIncomeGrp/ExclusionAmt0186
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0186
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01757406
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06804976
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06516603
IRS990/LandBldgEquipCostOrOtherBssAmt08274009
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt043167
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02896411
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01880331
IRS990/NetAssetsOrFundBalancesBOYAmt04839561
IRS990/NetAssetsOrFundBalancesEOYAmt05953859
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0956833
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0956833
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1001
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1001
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt035370
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt035370
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04039519
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05375972
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02552
IRS990/OccupancyGrp/ManagementAndGeneralAmt06018
IRS990/OccupancyGrp/ProgramServicesAmt0259590
IRS990/OccupancyGrp/TotalAmt0268160
IRS990/OfficeExpensesGrp/FundraisingAmt0621
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05299
IRS990/OfficeExpensesGrp/ProgramServicesAmt026296
IRS990/OfficeExpensesGrp/TotalAmt032216
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07640
IRS990/OtherAssetsTotalGrp/EOYAmt0401308
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010153
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037535
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0139732
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0187420
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1BANK CHARGES
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3COMMUNICATION
IRS990/OtherExpensesGrp/FundraisingAmt05914
IRS990/OtherExpensesGrp/FundraisingAmt131826
IRS990/OtherExpensesGrp/FundraisingAmt2610
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030831
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1613
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22064
IRS990/OtherExpensesGrp/ProgramServicesAmt094688
IRS990/OtherExpensesGrp/ProgramServicesAmt159983
IRS990/OtherExpensesGrp/ProgramServicesAmt262367
IRS990/OtherExpensesGrp/ProgramServicesAmt333095
IRS990/OtherExpensesGrp/TotalAmt0131433
IRS990/OtherExpensesGrp/TotalAmt192422
IRS990/OtherExpensesGrp/TotalAmt262367
IRS990/OtherExpensesGrp/TotalAmt335769
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0420942
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0130459
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0282329
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01738093
IRS990/OtherSalariesAndWagesGrp/TotalAmt02150881
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011300
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024640
IRS990/PayrollTaxesGrp/ProgramServicesAmt0155541
IRS990/PayrollTaxesGrp/TotalAmt0191481
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0445000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0150000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043837
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019710
IRS990/PrincipalOfficerNm0TESSA GRAHAM
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1TRAINING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02414181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1169585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02414181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1169585
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0325231
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0320001
IRS990/ProgSrvcAccomActy3Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0951574
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0515500
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DESCRIPTION: ADDITIONAL PROGRAMS, INCLUDING EDUCATION AND TRAINING, THE THERAPEUTIC SERVICES AND PRIVATE PARTNERSHIP DESCRIBED IN SCHEDULE 0.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0483904
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0249966
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02010993
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01190
IRS990/PYOtherExpensesAmt01320827
IRS990/PYOtherRevenueAmt022929
IRS990/PYProgramServiceRevenueAmt02415566
IRS990/PYRevenuesLessExpensesAmt0257759
IRS990/PYSalariesCompEmpBnftPaidAmt02826592
IRS990/PYTotalExpensesAmt04192919
IRS990/PYTotalProfFndrsngExpnsAmt045500
IRS990/PYTotalRevenueAmt04450678
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01114298
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt035370
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01498299
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04655
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0262210
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RENTAL INCOME - 2019 AMOUNT: $ 18,495. 2020 AMOUNT: $ 36,995. 2021 AMOUNT: $ 19,720. 2022 AMOUNT: $ 35,370. SUBLEASE INCOME - 2018 AMOUNT: $ 83,480. 2019 AMOUNT: $ 12,600. 2021 AMOUNT: $ 15,300. ELC FEES - 2018 AMOUNT: $ 132. SPECIAL EVENTS NET - 2018 AMOUNT: $ 44,078. 2019 AMOUNT: $ -11,032. 2020 AMOUNT: $ -2,181. 2021 AMOUNT: $ -12,091. 2022 AMOUNT: $ -1,001. MISC REVENUE - 2020 AMOUNT: $ 22,108.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01783376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02010993
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01721053
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02195285
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01146273
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08856980
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0186
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01190
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt088
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0208
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0451
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02123
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02583766
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02415566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02760473
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03339022
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03789461
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014888288
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0208
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0451
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02123
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0956833
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0956833
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt034369
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt022929
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt056922
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt020063
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0127690
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0261973
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.68080
IRS990ScheduleA/PublicSupportPY509Pct00.71760

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.72$2.39$5.33$3.72$3.66$0.06
2024Detailed filing. Detailed filing data is available for this year.$7.84$2.57$5.27$3.33$4.01$0.68
2023Detailed filing. Detailed filing data is available for this year.$8.64$2.68$5.95$5.36$4.24$1.11
2022Detailed filing. Detailed filing data is available for this year.$8.23$3.39$4.84$4.45$4.19$0.26
2021Detailed filing. Detailed filing data is available for this year.$8.56$3.98$4.58$4.54$4.02$0.51
2020Detailed filing. Detailed filing data is available for this year.$8.27$4.21$4.07$5.55$4.73$0.82
2019Detailed filing. Detailed filing data is available for this year.$6.14$3.37$2.77$5.06$5.02$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.31$0.58$2.73$4.89$4.30$0.59
2017Detailed filing. Detailed filing data is available for this year.$2.53$0.40$2.14$3.84$3.75$0.09
2015Summary only. Only limited summary data is available for this year.$2.10$0.26$1.84$3.20$3.08$0.12
2014Summary only. Only limited summary data is available for this year.$1.98$0.26$1.72$3.15$2.97$0.18
2013Summary only. Only limited summary data is available for this year.$1.79$0.25$1.54$3.36$3.32$0.04
2012Summary only. Only limited summary data is available for this year.$1.77$0.27$1.50$4.03$3.95$0.07
2011Summary only. Only limited summary data is available for this year.$1.72$0.31$1.41$3.96$4.22$0.26