Civic Intelligence

Around the Korner Center for School Age Enrichment

990 • Fiscal year 2020 • EIN 95-4630336

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 06, 2021

Organization ProfileN/A

View Organization Page

13939 Nordhoff StreetArleta, CA 91331

(818) 894-8037

Siviq Scores

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

Liabilities / Assets

94th percentile

1.07x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.43x

Higher debt load relative to revenue than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

28th percentile

-4.8%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

66th percentile

$92,537

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

67th percentile

15%

Faster asset growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,493,150

Up $196,020 (+15%) from 2019

Net Assets

Up

-$110,080

Up $40,981 (+27%) from 2019

Liabilities

Up

$1,603,230

Up $155,039 (+11%) from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin28th percentile

Revenue

Up

$3,690,724

Up $489,967 (+15%) from 2019

Expenses

Up

$3,869,696

Up $791,931 (+26%) from 2019

Net Income

Down

-$178,972

Down $301,964 (-246%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $676,693Liabilities 2011: $701,821Net Assets 2011: -$25,1282011Assets 2012: $619,163Liabilities 2012: $663,715Net Assets 2012: -$44,5522012Assets 2013: $466,573Liabilities 2013: $547,189Net Assets 2013: -$80,6162013Assets 2014: $535,484Liabilities 2014: $647,344Net Assets 2014: -$111,8602014Assets 2015: $792,836Liabilities 2015: $949,670Net Assets 2015: -$156,8342015Assets 2016: $727,487Liabilities 2016: $978,966Net Assets 2016: -$251,4792016Assets 2017: $867,852Liabilities 2017: $1,241,358Net Assets 2017: -$373,5062017Assets 2018: $1,135,912Liabilities 2018: $1,426,200Net Assets 2018: -$290,2882018Assets 2019: $1,297,130Liabilities 2019: $1,448,191Net Assets 2019: -$151,0612019Assets 2020: $1,493,150Liabilities 2020: $1,603,230Net Assets 2020: -$110,0802020Assets 2021: $1,446,336Liabilities 2021: $1,133,994Net Assets 2021: $312,3422021Assets 2022: $1,349,218Liabilities 2022: $990,637Net Assets 2022: $358,5812022Assets 2023: $3,865,994Liabilities 2023: $2,903,753Net Assets 2023: $962,2412023Assets 2024: $4,705,233Liabilities 2024: $3,913,344Net Assets 2024: $791,8892024Assets 2025: $4,812,175Liabilities 2025: $3,178,920Net Assets 2025: $1,633,2552025

Highlighted filing

2020

Assets$1,493,150
Liabilities$1,603,230
Net Assets-$110,080
Open 2020 Filing

Operations Trend

Revenue Growth71st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,644,692Expenses 2011: $1,683,784Net Income 2011: -$39,0922011Expenses 2012: $1,836,5742012Revenue 2013: $1,783,689Expenses 2013: $1,819,753Net Income 2013: -$36,0642013Revenue 2014: $1,916,958Expenses 2014: $1,948,202Net Income 2014: -$31,2442014Revenue 2015: $2,190,231Expenses 2015: $2,235,205Net Income 2015: -$44,9742015Revenue 2016: $2,327,979Expenses 2016: $2,422,624Net Income 2016: -$94,6452016Revenue 2017: $2,873,811Expenses 2017: $2,995,838Net Income 2017: -$122,0272017Revenue 2018: $2,876,487Expenses 2018: $2,793,269Net Income 2018: $83,2182018Revenue 2019: $3,200,757Expenses 2019: $3,077,765Net Income 2019: $122,9922019Revenue 2020: $3,690,724Expenses 2020: $3,869,696Net Income 2020: -$178,9722020Revenue 2021: $4,384,966Expenses 2021: $4,093,217Net Income 2021: $291,7492021Revenue 2022: $4,647,929Expenses 2022: $4,724,069Net Income 2022: -$76,1402022Revenue 2023: $6,310,813Expenses 2023: $6,226,680Net Income 2023: $84,1332023Revenue 2024: $7,869,413Expenses 2024: $8,554,354Net Income 2024: -$684,9412024Revenue 2025: $11,046,187Expenses 2025: $11,018,731Net Income 2025: $27,4562025

Highlighted filing

2020

Revenue$3,690,724
Expenses$3,869,696
Net Income-$178,972
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 6, 2021
Return Version
2019v5.0
Gross Receipts
$3,690,724
Mission and Program Overview

Mission

To provide childcare services for infants, toddlers and school age children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$538,950$717,309▲ $178,359
Savings and Temporary Cash Investments$334,710$499,398▲ $164,688
Loans From Officers Directors$263,141$191,210▼ $71,931
Cash and Non-Interest-Bearing Accounts$117,240$184,853▲ $67,613
Prepaid Expenses and Deferred Charges$54,769$70,223▲ $15,454
Pledges and Grants Receivable$238,813$15,967▼ $222,846
Accounts Receivable$12,648$5,400▼ $7,248
Other Notes and Loans Receivable, Net-$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$1,297,130$1,493,150▲ $196,020
Other Assets Total-$0-
Liabilities
Other Liabilities$650,060$571,660▼ $78,400
Mortgage Notes Payable Secured by Investment Property$307,690$324,836▲ $17,146
Accounts Payable and Accrued Expenses$227,300$286,447▲ $59,147
Grants Payable-$229,077-
Total Liabilities$1,448,191$1,603,230▲ $155,039
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-151,061$-110,080▲ $40,981
Total Net Assets Fund Balance$-151,061$-110,080▲ $40,981
Total Liabilities and Net Assets / Fund Balance$1,297,130$1,493,150▲ $196,020

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$522,760$238,663$761,423
Leasehold Improvements$136,662$3,189$139,851
Equipment$57,887$5,711$63,598
Other Land Buildings-$5,068$5,068
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kellly MagallanesPresident&ExDirFT$92,537$92,537

Board Members and Trustees

NameTitle
Joe GonzalezBoard Chair
Lori SaldanaDirector
Stacy MartinezDirector
Angela GallegosSecretary
Yadira JaureguiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,586,049
Program Service Revenue
$92,183
Investment Income
$0
Other Revenue
$12,492
All Other Contributions
$58,997
Change in Net Assets
$-178,972

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,690,724
Revenue Not Reported on Form 990
$219,953
Total Revenue per Audited Statements
$3,910,677
Total Revenue per Form 990
$3,690,724
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,481,450
Other Expenses$1,388,246
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,985,784$131,780-$2,117,564
All Other Expenses$245,751--$245,751
Occupancy$211,336--$211,336
Payroll Taxes$178,154$10,315-$188,469
Other Expenses$114,403--$114,403
Current Officers, Directors, Trustees, and Key Employees$107,700--$107,700
Insurance$95,157--$95,157
Other Employee Benefits$67,717--$67,717
Office Expenses$66,113--$66,113
Fees for Services Accounting$907$59,815-$60,722
Depreciation Depletion$16,190$8,900-$25,090
Interest$16,630--$16,630
Conferences and Meetings$8,018--$8,018
Fees for Services Other$242$5,695-$5,937
Travel$365--$365
Total Functional Expenses$3,653,191$216,505$0$3,869,696

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,869,696
Total Expenses per Audited Statements$3,869,696
Total Expenses per Form 990$3,869,696
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cynthia Stallcup-RidingFamily MemberPaymentNo$36,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$263,141$191,210▼ $71,931
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
CDE Reserve$571,660
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
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“The Agency rents certain facilities from Cynthia Stallcup-Riding is a family member of the President.”

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

“The Form 990 is reviewed at the Board Meeting.”

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

“Explanation of monitoring and enforcement of conflicts are discussed at employee meetings.”

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

“Comparable salary to other similar organizations.”

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

“Requires Board approval.”

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

“Available in the Agency's Administrative office upon request.”

Filing and Contact Details

Filer

Filer Name
Around the Korner
EIN
95-4630336
Phone
8188948037
Address
13939 Nordhoff Street, Arleta, CA 91331

Signing Officer

Name
Kelly Magallanes
Title
President
Signed
2021-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Magallanes
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
83

Preparer

Firm
Vasin Heyn & Company
Address
5000 N Parkway Calabasas 201, Calabasas, CA 91302
Preparer
Rolland Vasin
Phone
8182223500
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Government Funded Assets = $203449”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Mortgage loan forgiveness = $16500”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Net Assets Reinstatement = $4”

Financial Statement Notes

Part X : FIN48 Footnote

“The Agency is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).The Agency has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2020, the Agency had no material unrecognized tax benefits, tax penalties or interest. The Agencys Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2019, 2018, and 2017, are subject to examination by the IRS, generally for 3 years after they were filed.”

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

“Mortgage loan forgiveness $16500 Reinstatement of net assets $4 Government funded assets $203449”

Raw XML AppendixShowing 400 of 474 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/MortgNotesPyblScrdInvstPropGrp/BOYAmt0307690
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0324836
IRS990/NetAssetsOrFundBalancesBOYAmt0-151061
IRS990/NetAssetsOrFundBalancesEOYAmt0-110080
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-151061
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-110080
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0211336
IRS990/OccupancyGrp/TotalAmt0211336
IRS990/OfficeExpensesGrp/ProgramServicesAmt066113
IRS990/OfficeExpensesGrp/TotalAmt066113
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0219953
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt067717
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067717
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Renovations and repairs
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/ProgramServicesAmt0198519
IRS990/OtherExpensesGrp/ProgramServicesAmt1182145
IRS990/OtherExpensesGrp/ProgramServicesAmt2158060
IRS990/OtherExpensesGrp/ProgramServicesAmt3114403
IRS990/OtherExpensesGrp/TotalAmt0198519
IRS990/OtherExpensesGrp/TotalAmt1182145
IRS990/OtherExpensesGrp/TotalAmt2158060
IRS990/OtherExpensesGrp/TotalAmt3114403
IRS990/OtherLiabilitiesGrp/BOYAmt0650060
IRS990/OtherLiabilitiesGrp/EOYAmt0571660
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income/Fundraising
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012492
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012492
IRS990/OtherRevenueTotalAmt012492
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0131780
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01985784
IRS990/OtherSalariesAndWagesGrp/TotalAmt02117564
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010315
IRS990/PayrollTaxesGrp/ProgramServicesAmt0178154
IRS990/PayrollTaxesGrp/TotalAmt0188469
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0238813
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015967
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054769
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070223
IRS990/PrincipalOfficerNm0Kelly Magallanes
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent Fees nonsubsidized
IRS990/ProgramServiceRevenueGrp/Desc1Parent Fees, subsidized
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt086916
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt086916
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15267
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03007304
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0885852
IRS990/PYOtherRevenueAmt05311
IRS990/PYProgramServiceRevenueAmt0188141
IRS990/PYRevenuesLessExpensesAmt0122992
IRS990/PYSalariesCompEmpBnftPaidAmt02191913
IRS990/PYTotalExpensesAmt03077765
IRS990/PYTotalRevenueAmt03200757
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-178972
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0334710
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0499398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03586049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03007304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02880234
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02226549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02325852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014025988
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0280324
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012492
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05311
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt011054
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08785
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02119
IRS990ScheduleA/OtherIncome170Grp/TotalAmt039761
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99780
IRS990ScheduleA/PublicSupportTotal170Amt014025988
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03586049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03007304
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02880234
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02226549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02325852
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014025988
IRS990ScheduleA/TotalSupportAmt014065766
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0522760
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0238663
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0761423
IRS990ScheduleD/EquipmentGrp/BookValueAmt057887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05711
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063598
IRS990ScheduleD/ExpensesSubtotalAmt03869696
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0136662
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03189
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0139851
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05068
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0571660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CDE Reserve
IRS990ScheduleD/OtherRevenueAmt0219953
IRS990ScheduleD/RevenueNotReportedAmt0219953
IRS990ScheduleD/RevenueSubtotalAmt03690724
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Agency is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and California income taxes under section 23701(d) of the California Revenue and Taxation Code. The IRS classified the organization as one that is not a private foundation within the meaning of section 509(a) of the Code because it is an organization described in section(s) 509(a)(1) and 170(b)(1)(A)(vi).The Agency has adopted Financial Accounting Standards Board Accounting Standards Codification (ASC) Section 740-10, which clarifies the accounting for uncertainty in income taxes. ASC Section 740-10 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. ASC Section 740-10 requires that an organization recognize in the financial statements the impact of the tax position if that position will more likely than not be sustained on audit, based on the technical merits of the position. As of and for the year ended June 30, 2020, the Agency had no material unrecognized tax benefits, tax penalties or interest. The Agencys Forms 990, Return of Organization Exempt from Income Tax, for each of the tax years ended June 30, 2019, 2018, and 2017, are subject to examination by the IRS, generally for 3 years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Mortgage loan forgiveness $16500 Reinstatement of net assets $4 Government funded assets $203449
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0717309
IRS990ScheduleD/TotalExpensesPerForm990Amt03869696
IRS990ScheduleD/TotalLiabilityAmt0571660
IRS990ScheduleD/TotalRevenuePerForm990Amt03690724
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03910677
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03869696
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Cynthia Stallcup-Riding
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Family Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt036000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Payment
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0191210
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Operating
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Cynthia Stallcup-Riding
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Family Memb
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0The Agency rents certain facilities from Cynthia Riding who is a family member of the Agency's Executive Director.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleL/TotalBalanceDueAmt0191210
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Agency rents certain facilities from Cynthia Stallcup-Riding is a family member of the President.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is reviewed at the Board Meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Explanation of monitoring and enforcement of conflicts are discussed at employee meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Comparable salary to other similar organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Requires Board approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Available in the Agency's Administrative office upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Government Funded Assets = $203449
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Mortgage loan forgiveness = $16500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Net Assets Reinstatement = $4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Increases

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,493,150
Liabilities
$1,603,230
Net assets
-$110,080
Revenue
$3,690,724
Expenses
$3,869,696
Net income
-$178,972
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.81$3.18$1.63$11.0$11.0$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.71$3.91$0.79$7.87$8.55$0.68
2023Detailed filing. Detailed filing data is available for this year.$3.87$2.90$0.96$6.31$6.23$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.35$0.99$0.36$4.65$4.72$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$1.13$0.31$4.38$4.09$0.29
2020Detailed filing. Detailed filing data is available for this year.$1.49$1.60$0.11$3.69$3.87$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.30$1.45$0.15$3.20$3.08$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.14$1.43$0.29$2.88$2.79$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.87$1.24$0.37$2.87$3.00$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.98$0.25$2.33$2.42$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.79$0.95$0.16$2.19$2.24$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.65$0.11$1.92$1.95$0.03
2013Summary only. Only limited summary data is available for this year.$0.47$0.55$0.08$1.78$1.82$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.66$0.04$1.84
2011Summary only. Only limited summary data is available for this year.$0.68$0.70$0.03$1.64$1.68$0.04