CHILD EDUCATIONAL CENTER CALTECH JPL COMMUNITY: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CHILD EDUCATIONAL CENTER CALTECH JPL COMMUNITY (EIN 95-3403258)
Tax period: 2022-09-01 to 2023-08-31
Filed: 2024-06-22
IRS object ID: 202401749349300200
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule E
Schedule G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-06-22T06:13:15-05:00	ReturnTs
Tax Period End	2023-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	951777440	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GREEN HASSON & JANKS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 S FLOWER STREET SUITE 3300	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90017	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	953403258	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHILD EDUCATIONAL CENTER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHIL	BusinessNameControlTxt
Phone	8183543418	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	140 FOOTHILL BOULEVARD	AddressLine1Txt
City	LA CANADA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91011	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RAY MORRIS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8183543418	PhoneNum
Signature	2024-06-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	RAY	PersonFirstNm
Person Last	MORRIS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LIZBETH G NEVAREZ	PreparerPersonNm
PTIN	P01399868	PTIN
Phone	3108731600	PhoneNum
Preparation	2024-06-18	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	A INGANNIE VESELACK	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	140 FOOTHILL BOULEVARD	AddressLine1Txt
City	LA CANADA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91011	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$10,200,511	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.CECONLINE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1979	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	TO ENSURE A HIGH QUALITY CHILD CARE PROGRAM AND CONTRIBUTE TO A HIGH QUALITY OF LIFE FOR CHILDREN.	ActivityOrMissionDesc
Voting Members Governing Body	18	VotingMembersGoverningBodyCnt
Voting Members Independent	18	VotingMembersIndependentCnt
Total Employee	150	TotalEmployeeCnt
Total Volunteers	29	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$2,332,213	PYContributionsGrantsAmt
CY Contributions Grants	$483,050	CYContributionsGrantsAmt
PY Program Service Revenue	$8,539,170	PYProgramServiceRevenueAmt
CY Program Service Revenue	$9,579,987	CYProgramServiceRevenueAmt
PY Investment Income	$9,652	PYInvestmentIncomeAmt
CY Investment Income	$93,963	CYInvestmentIncomeAmt
PY Other Revenue	$46,082	PYOtherRevenueAmt
CY Other Revenue	$23,008	CYOtherRevenueAmt
PY Total Revenue	$10,927,117	PYTotalRevenueAmt
CY Total Revenue	$10,180,008	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$5,717,210	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$6,849,084	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$110,346	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,660,820	PYOtherExpensesAmt
CY Other Expenses	$2,291,435	CYOtherExpensesAmt
PY Total Expenses	$7,378,030	PYTotalExpensesAmt
CY Total Expenses	$9,140,519	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,549,087	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,039,489	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,291,063	TotalAssetsBOYAmt
Total Assets EOY	$10,547,124	TotalAssetsEOYAmt
Total Liabilities BOY	$1,232,162	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,323,328	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,058,901	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,223,796	NetAssetsOrFundBalancesEOYAmt
Mission	THE CHILD EDUCATIONAL CENTER'S MISSION IS TO IGNITE JOY, CURIOSITY AND COMPASSION THROUGH INNOVATIVE CHILDREN'S PROGRAMS FOR ALL.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$7,654,657	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$9,190,130	RevenueAmt
Desc	CHILDREN'S PROGRAMS - THE CENTER PROVIDES EDUCATION AND CARE TO INFANT, TODDLER AND PRESCHOOL AGED CHILDREN OF EMPLOYEES OF JET PROPULSION LABORATORY (JPL), CALIFORNIA INSTITUTE OF TECHNOLOGY (CALTECH), AND FAMILIES IN THE SURROUNDING AREAS OF PASADENA, GLENDALE AND THE FOOTHILL COMMUNITIES. THE CENTER ALSO PROVIDES SCHOOL-AGE CARE TO THESE SAME INSTITUTIONS, AND FAMILIES IN THE SAME SURROUNDING AREAS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$20,288	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$389,857	RevenueAmt
Desc	CONSULTING & PROFESSIONAL DEVELOPMENT - PROVIDES CONSULTING AND PROFESSIONAL DEVELOPMENT TRAINING TO OTHER CHILD CARE PROGRAMS AND EDUCATORS, MOSTLY THROUGH THE OUTDOOR CLASSROOM PROJECT. IN ADDITION, THE CENTER HAS CONTRACT SERVICES PROVIDING AFTER SCHOOL CARE TO OTHER PRIVATE INDEPENDENT SCHOOLS.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$7,674,945	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	Yes (1)	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	8	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	150	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	18	GoverningBodyVotingMembersCnt
Independent Voting Member	18	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	SETA MATOSSIAN	PersonNm
Phone	6262960440	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	236 W MOUNTAIN ST SUITE 102	AddressLine1Txt
City	PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91103	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
TASHON MCKEITHAN
EXECUTIVE DIRECTOR TO 12/22	40.00	Yes (X)	$234,851	$0	$0
SETA MATOSSIAN
CHIEF FINANCIAL OFFICER	40.00	Yes (X)	$149,360	$0	$5,804
LISA CAIN CHANG
PROG DIR TO 4/23 DIR OPS FROM 5/23	40.00	Yes (X)	$113,217	$0	$5,804
ALLEGRA INGANNI
INTERIM CO EXECUTIVE DIR TO 8/23	40.00	Yes (X)	$85,599	$0	$5,804
ELLEN VESELLACK
INTERIM CO EXECUTIVE DIR TO 8/23	40.00	Yes (X)	$83,710	$0	$5,804
ELIZABETH GERBER
PRESIDENT	2.00	Yes (X)	$0	$0	$0	Yes (X)
MEGAN LORENZ ANGARITA
VICE PRESIDENT	2.00	Yes (X)	$0	$0	$0	Yes (X)
NICK VAN DER WENDE
TREASURER	2.00	Yes (X)	$0	$0	$0	Yes (X)
LAURA STETSON
SECRETARY	2.00	Yes (X)	$0	$0	$0	Yes (X)
KATIE FALLIN KENYON
PAST - PRESIDENT	2.00	Yes (X)	$0	$0	$0	Yes (X)
ASHAUNTA ANDERSON
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
ROBERT BARRY
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
MELANIE SAUER
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
MICHELLE MCGINNIS
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
RAY MORRIS
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
AIDAN FLAHERTY
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
ERINN MCCULLAUGH SHARIF
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
PETER CHODAS
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
SOWMYA CHANDRASEKAR
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
SIMRAT KAUR MALIK
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
DJ PREMVAREE
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
MAUREEN SIEGEL SPROWLES
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)
KELSEY SZAMET
BOARD MEMBER	2.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$666,737	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$23,216	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	3	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GINO BUCCOLA CONSTRUCTION LLC	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9566 WEDGEWOOD ST	AddressLine1Txt
City	TEMPLE CITY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91780	ZIPCd

Field	Value	IRS element (for citing)
Services	CONSTRUCTION	ServicesDesc
Compensation	$303,346	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$37,195	FederatedCampaignsAmt
Fundraising	$76,725	FundraisingAmt
All Other Contributions	$369,130	AllOtherContributionsAmt
Noncash Contributions	$16,886	NoncashContributionsAmt
Total Contributions	$483,050	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION	611710	$9,190,130	$9,190,130
STAFF DEV. CONTRACT SERVICES	611710	$219,305	$219,305
CLASSROOM ACTIVITIES	611710	$108,271	$108,271
CHILD CARE CONSULTING	611710	$62,281	$62,281

Field	Value	IRS element (for citing)
Total Program Service Revenue	$9,579,987	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$93,963	TotalRevenueColumnAmt
Exclusion	$93,963	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$24,646	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$76,725	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$20,503	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,143	TotalRevenueColumnAmt
Exclusion	$4,143	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$18,865	TotalRevenueColumnAmt
Exclusion	$18,865	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$18,865	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,180,008	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,579,987	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$116,971	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$655,342	TotalAmt
Program Services	$556,852	ProgramServicesAmt
Management And General	$89,622	ManagementAndGeneralAmt
Fundraising	$8,868	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,137,866	TotalAmt
Program Services	$4,354,611	ProgramServicesAmt
Management And General	$711,397	ManagementAndGeneralAmt
Fundraising	$71,858	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$643,972	TotalAmt
Program Services	$586,404	ProgramServicesAmt
Management And General	$57,095	ManagementAndGeneralAmt
Fundraising	$473	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$411,904	TotalAmt
Program Services	$345,475	ProgramServicesAmt
Management And General	$62,285	ManagementAndGeneralAmt
Fundraising	$4,144	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$30,769	TotalAmt
Program Services	$14,589	ProgramServicesAmt
Management And General	$16,072	ManagementAndGeneralAmt
Fundraising	$108	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$32,900	TotalAmt
Management And General	$32,900	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$281,672	TotalAmt
Program Services	$157,396	ProgramServicesAmt
Management And General	$122,338	ManagementAndGeneralAmt
Fundraising	$1,938	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$35,065	TotalAmt
Program Services	$6,289	ProgramServicesAmt
Management And General	$28,495	ManagementAndGeneralAmt
Fundraising	$281	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$175,231	TotalAmt
Program Services	$80,035	ProgramServicesAmt
Management And General	$94,616	ManagementAndGeneralAmt
Fundraising	$580	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$123,588	TotalAmt
Program Services	$94,716	ProgramServicesAmt
Management And General	$28,860	ManagementAndGeneralAmt
Fundraising	$12	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$892,145	TotalAmt
Program Services	$861,349	ProgramServicesAmt
Management And General	$30,337	ManagementAndGeneralAmt
Fundraising	$459	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$34,621	TotalAmt
Program Services	$30,187	ProgramServicesAmt
Management And General	$4,434	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$126,640	TotalAmt
Program Services	$115,496	ProgramServicesAmt
Management And General	$10,131	ManagementAndGeneralAmt
Fundraising	$1,013	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$89,118	TotalAmt
Program Services	$77,990	ProgramServicesAmt
Management And General	$10,386	ManagementAndGeneralAmt
Fundraising	$742	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
CURRICULUM EXPENSES	$248,226	$245,896	$2,330
REPAIRS & MAINTENANCE	$138,986	$138,986
STAFF DEVELOPMENT	$48,514	$4,962	$43,552
OTHER FUNDRAISING EXPEN	$16,949			$16,949

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$17,011	TotalAmt
Program Services	$3,712	ProgramServicesAmt
Management And General	$10,378	ManagementAndGeneralAmt
Fundraising	$2,921	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,140,519	TotalAmt
Program Services	$7,674,945	ProgramServicesAmt
Management And General	$1,355,228	ManagementAndGeneralAmt
Fundraising	$110,346	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,116,384	BOYAmt
EOY	$482,474	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,967,999	BOYAmt
EOY	$1,630,262	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$166,466	BOYAmt
EOY	$139,881	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$11,459	BOYAmt
EOY	$7,145	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,656,120	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,003,797	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$211,901	BOYAmt
EOY	$652,323	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
EOY	$3,145,238	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$305,016	BOYAmt
EOY	$356,746	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
EOY	$4,133,055	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$511,838	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,291,063	BOYAmt
EOY	$10,547,124	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$585,756	BOYAmt
EOY	$630,038	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$164,523	BOYAmt
EOY	$11,712	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$150,000	BOYAmt
EOY	$157,352	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$331,883	BOYAmt
EOY	$4,524,226	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,232,162	BOYAmt
EOY	$5,323,328	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,659,230	BOYAmt
EOY	$4,752,420	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$399,671	BOYAmt
EOY	$471,376	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,058,901	BOYAmt
EOY	$5,223,796	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,291,063	BOYAmt
EOY	$10,547,124	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,039,489	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$125,406	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School	Yes (X)	SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$308,960	BeginningYearBalanceAmt
Contributions	$3,752	ContributionsAmt
Investment Earnings Or Losses	$47,979	InvestmentEarningsOrLossesAmt
End Year Balance	$360,691	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$261,649	BeginningYearBalanceAmt
Contributions	$70,000	ContributionsAmt
Investment Earnings Or Losses	-$22,689	InvestmentEarningsOrLossesAmt
End Year Balance	$308,960	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$201,290	BeginningYearBalanceAmt
Investment Earnings Or Losses	$60,359	InvestmentEarningsOrLossesAmt
End Year Balance	$261,649	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$171,310	BeginningYearBalanceAmt
Contributions	$32,250	ContributionsAmt
Investment Earnings Or Losses	-$2,270	InvestmentEarningsOrLossesAmt
End Year Balance	$201,290	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$150,257	BeginningYearBalanceAmt
Contributions	$15,000	ContributionsAmt
Investment Earnings Or Losses	$6,053	InvestmentEarningsOrLossesAmt
End Year Balance	$171,310	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.00000	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.70622	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.29378	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,012,444	OtherCostOrOtherBasisAmt
Depreciation	$478,210	DepreciationAmt
Book Value	$534,234	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$419,020	OtherCostOrOtherBasisAmt
Depreciation	$300,931	DepreciationAmt
Book Value	$118,089	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$224,656	OtherCostOrOtherBasisAmt
Depreciation	$224,656	DepreciationAmt
Book Value	$0	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$652,323	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
TUITION DEPOSITS	$164,300
OPERATING LEASE LIABILITY	$4,359,926

Field	Value	IRS element (for citing)
Total Liability	$4,524,226	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$10,376,572	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$125,406	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$71,158	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$196,564	RevenueNotReportedAmt
Revenue Subtotal	$10,180,008	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$10,180,008	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$9,211,677	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$71,158	DonatedServicesUseFcltsAmt
Expenses Not Reported	$71,158	ExpensesNotReportedAmt
Expenses Subtotal	$9,140,519	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$9,140,519	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART V, LINE 4:

THE ENDOWMENT FUND FOR TEACHERS WILL HELP TEACHERS RECEIVE THE SALARIES THEY DESERVE WHILE ALLOWING TUITION INCREASES TO BE KEPT TO A MINIMUM WHEN FULLY FUNDED. ALTHOUGH THIS FUNDING OF SALARIES WILL NOT BE IN EFFECT FOR SOME YEARS, IT DOES MARK THE BEGINNING OF A CONCENTRATED EFFORT TO RAISE THE MILLIONS OF DOLLARS NECESSARY TO MAKE THIS A REALITY. THE PURPOSE OF MAINTAINING THE VALUE OF THE FUND IS TO ALLOW FOR CONTINUED GROWTH. THE ENDOWMENT FUND FOR TEACHERS IS ESTABLISHED BY THE BOARD FOR DONATIONS CONTRIBUTED TO TEACHER ENDOWMENT FUND. THE ENDOWMENT FUND FOR TUITION SCHOLARSHIP WAS ESTABLISHED MANY YEARS AGO BY A FAMILY WHO WISHED TO EXPRESS THEIR GRATITUDE FOR THE PROGRAM AS THEIR CHILD WAS ABOUT TO ENTER KINDERGARTEN. THE FUND'S SOLE PURPOSE IS TO ENABLE FAMILIES TO RECEIVE THE CHILD EDUCATIONAL CENTER'S WIDE RANGE OF SERVICES WHEN THEY OTHERWISE WOULDN'T BE ABLE TO ATTEND THE PROGRAM. THE ENDOWMENT FUND FOR TUITION ASSISTANCE IS RESTRICTED BY DONOR.

PART X, LINE 2:

THE CENTER RECOGNIZES THE IMPACT OF TAX POSITIONS IN THE FINANCIAL STATEMENTS IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. DURING THE YEAR ENDED AUGUST 31, 2023, THE CENTER PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AND DID NOT NOTE ANY MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR WHICH MIGHT HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS.

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (1)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (1)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	Yes (1)	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (1)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	Yes (1)	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (1)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (1)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	0	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	0	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	0	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	0	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	0	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	0	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	0	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	0	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	0	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (1)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE E, PART I, LINE 3	FormAndLineReferenceDesc
Explanation	THE NONDISCRIMINATORY POLICY CAN BE FOUND IN THE PARENT HANDBOOK WHICH CAN BE ACCESSED ONLINE ON THE CENTER WEBSITE.	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	ANNUAL BENEFIT - VI	Event1Nm
Gross Receipts Event1	$101,371	GrossReceiptsEvent1Amt
Charitable Contri Event1	$76,725	CharitableContriEvent1Amt
Gross Revenue Event1	$24,646	GrossRevenueEvent1Amt
Non Cash Prizes Event1	$16,886	NonCashPrizesEvent1Amt
Other Direct Expenses Event1	$3,617	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$101,371	GrossReceiptsTotalAmt
Charitable Contributions Tot	$76,725	CharitableContributionsTotAmt
Gross Revenue Total Events	$24,646	GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events	$16,886	NonCashPrizesTotalEventsAmt
Oth Direct Expnss Total Events	$3,617	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$20,503	DirectExpenseSummaryEventsAmt
Net Income Summary	$4,143	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (1)	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
TASHON MCKEITHAN
EXECUTIVE DIRECTOR TO 12/22	$206,377	$0	$28,474	$0	$0	$0	$0	$0	$0	$0	$234,851	$0	$0	$0
SETA MATOSSIAN
CHIEF FINANCIAL OFFICER	$139,235	$0	$10,125	$0	$0	$0	$0	$0	$5,804	$0	$155,164	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 7	FormAndLineReferenceDesc
Explanation	BONUSES ARE BASED ON EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER'S PERFORMANCES DURING THE YEAR.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	ALL THE EMPLOYEES, BOARD MEMBERS AND PARENTS ARE CONSIDERED MEMBERS OF THE ORGANIZATION.
FORM 990, PART VI, SECTION A, LINE 7A	ALL THE EMPLOYEES, BOARD MEMBERS AND PARENTS ARE CONSIDERED MEMBERS OF THE ORGANIZATION. AN ANNUAL MEETING IS CONDUCTED EACH YEAR, AT WHICH TIME ALL MEMBERS ARE INVITED TO HEAR ABOUT THE CURRENT STATUS OF THE ORGANIZATION, AS WELL AS A HIGH LEVEL PRESENTATION OF THE FINANCIAL STATUS. BOARD MEMBERS ARE SOLICITED BY CURRENT BOARD MEMBERS AND/OR PARENTS/COMMITTEE MEMBERS. ALL THE CORPORATION MEMBERS ARE ABLE TO VOTE AND ELECT THE NEW BOARD VIA PROXY STATEMENT.
FORM 990, PART VI, SECTION A, LINE 7B	ALL THE MEMBERS HAVE THE RIGHT TO APPROVE AND VOTE ON ANY BY-LAW CHANGES.
FORM 990, PART VI, SECTION A, LINE 8B	THE ORGANIZATION DID NOT HAVE ANY COMMITTEE WITH BROAD AUTHORITY TO ACT ON BEHALF OF GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	THE AUDIT COMMITTEE REVIEWS A DRAFT OF THE FORM 990. ONCE APPROVED BY THE AUDIT COMMITTEE, THE FORM IS MADE AVAILABLE TO THE ENTIRE BOARD OF TRUSTEES. THE RETURN IS THEN ELECTRONICALLY FILED.
FORM 990, PART VI, SECTION B, LINE 12C	THE AUDIT AND GOVERNANCE COMMITTEES MONITOR THE CONFLICT OF INTEREST POLICY DURING BOARD AND AUDIT COMMITTEE MEETINGS. AT THE BEGINNING OF EACH FISCAL YEAR, ALL BOARD MEMBERS SIGN CONFLICT OF INTEREST FORMS. THE GOVERNANCE COMMITTEE MAINTAINS THE SIGNED FORMS.
FORM 990, PART VI, SECTION B, LINE 15	THE PROCESS FOR DETERMINING COMPENSATION INCLUDES THE GOVERNING BOARD MEETING AND DISCUSSING THE ANNUAL PERFORMANCE OF THE EXECUTIVE DIRECTOR AND DETERMINING THE SALARY INCREASE INDEPENDENTLY, WITHOUT THE PARTICIPATION OF INTERESTED PERSONS. THE BOARD REFERS TO SURVEYS WITH COMPARABLE DATA OF OTHER NON-FOR-PROFIT ORGANIZATIONS TO DETERMINE THE INCREASE IN COMPENSATION. THE BOARD PRESIDENT, IN TURN COMMUNICATES THE SALARY INCREASE TO THE CHIEF FINANCIAL OFFICER, VIA AN EMPLOYMENT STATUS MEMO WITH EFFECTIVE DATES. FORM 990, PART VI, SECTION B, LINE 15B: THE COMPENSATION OF THE CHIEF FINANCIAL OFFICER AND DIRECTOR OF OPERATIONS DIRECTOR IS DETERMINED BY THE EXECUTIVE DIRECTOR BASED ON MERIT AND ANY INCREASE IN THE COMPENSATION IS BASED ON THE OVERALL BUDGET.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS FORM 1023, FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.