COMMUNITY YOUTH CENTER: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY YOUTH CENTER (EIN 68-0358005)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349100502
- Schema version
- 2023v5.1
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T02:14:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680358005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY YOUTH CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 9256717070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 907 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94522 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA HOFMANN MORGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9256717070 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,191,289 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,019,954 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $68,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,636 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,636 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $33,789 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $33,789 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $33,789 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$264,889 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $9,920 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $8,074 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,846 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $1,846 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $813,567 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $813,567 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,937,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,425 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $917,838 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,561,044 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $232,304 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,328,740 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $456,111 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $68,417 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $387,694 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,102 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $19,102 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,857 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $338 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $338 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,519 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,700 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $19,700 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,888 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $291,027 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $170,654 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $291,027 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $112,941 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $112,941 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,391 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $14,543 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,848 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,058,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $272,407 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $272,407 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $786,174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,555,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $482,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $917,838 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,637,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,555,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $482,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $917,838 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,637,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,382,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,156 | CashBOYAmt |
| Cash EOY | $1,069,103 | CashEOYAmt |
| Cash EOYFMV | $1,069,103 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $123,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,135 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,857 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,417 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,857 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,857 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $300,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $300,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $300,000 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $10,528 | InventoriesBOYAmt |
| Inventories EOY | $5,587 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,587 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $54 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $40,000,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,000,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,000,000 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,079,836 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,756,309 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,051,939 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,323,527 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,323,527 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,489,291 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,094,359 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,439,201 | LandBOYAmt |
| Land EOY | $2,394,932 | LandEOYAmt |
| Land EOYFMV | $2,394,932 | LandEOYFMVAmt |
| Other Assets BOY | $575 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,148 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,148 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,737,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,191,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,191,289 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,528 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $76,681 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $34,786 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $64,456 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $69,314 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $141,137 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,668,002 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,550,152 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,500,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,668,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,050,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,737,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,191,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,668,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,382,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,050,152 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,050,152 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COMMUNITYYOUTHCENTER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAD WHALEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9256717070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 907 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94522 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LISA HOFMANN MORGAN | ||||||||
| 3000 OAK ROAD SUITE 600 | WALNUT CREEK | CA | 94597 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DENNIS DREW | ||||||||
| 3000 OAK ROAD SUITE 600 | WALNUT CREEK | CA | 94597 | TREASURER/CFO | 2.00 | $0 | $0 | $0 |
| STEVE GONSALVES | ||||||||
| 3000 OAK ROAD SUITE 600 | WALNUT CREEK | CA | 94597 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD L GREENE | ||||||||
| 3000 OAK ROAD SUITE 600 | WALNUT CREEK | CA | 94597 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW LALIS HARRISON | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | EXECUTIVE DIRECTOR | 40.00 | $221,400 | $921 | $0 |
| BRADLEY A BUCHHOLZ | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | PROGRAM DIRECTOR | 40.00 | $102,500 | $227 | $0 |
| GARY SULLENGER | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | HEAD TKD COACH | 40.00 | $88,500 | $198 | $0 |
| BLAKE E WAYNE | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | PROGRAM DIRECTOR | 40.00 | $79,250 | $4,121 | $0 |
| MAWUKO KOFI-DOE TUGBENYOH | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | PROGRAM DIRECTOR | 40.00 | $80,750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION OF AN ATHLETIC FACILITY IN CONCORD, CALIFORNIA FOR THE YOUTH OF LOCAL AND NEARBY COMMUNITIES AND PROVIDING EDUCATIONAL AND ATHLETIC PROGRAMS (AVERAGE OF 1,778 PARTICIPANTS DURING 2023). | Description1Txt |
| Expenses1 | $2,637,804 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $795,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,323,527 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,119,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,119,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,997,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,637,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $59,379 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,697,183 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1997-01-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,697,183 | CurrentYearAmt |
| Year1 | $2,417,727 | Year1Amt |
| Year2 | $2,078,446 | Year2Amt |
| Year3 | $1,666,677 | Year3Amt |
| Total | $8,860,033 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,697,183 | CurrentYearAmt |
| Year1 | $2,417,727 | Year1Amt |
| Year2 | $2,078,446 | Year2Amt |
| Year3 | $1,666,677 | Year3Amt |
| Total | $8,860,033 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $266,583 | CurrentYearAmt |
| Year1 | $240,575 | Year1Amt |
| Year2 | $249,230 | Year2Amt |
| Year3 | $1,715,453 | Year3Amt |
| Total | $2,471,841 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LISA HOFMANN MORGAN | ContributingManagerNm |
| Contributing Manager | DENNIS DREW | ContributingManagerNm |
| Contributing Manager | STEVE GONSALVES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $438,086 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,636 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$264,889 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $207,970 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,846 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,717 | ExclusionAmt |
| Related Or Exempt Function Incm | $439,932 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $451,649 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 2 | DUES & ASSESSMENTS COVER ONLY A SMALL PORTION OF OPERATING EXPENSES. |
| 2 | THE MAIN PURPOSE OF THE ORGANIZATION IS TO PROVIDE EDUCATION, FITNESS, |
| 2 | AND ATHELTIC TRAINING, WITH SUPERVISION AND SUPPORT, TO THE YOUTH OF |
| 2 | CONTRA COSTA COUNTY, CALIFORNIA. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (37 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| US TREASURY | ||||||
| 1 | 1500 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20220 | $776,072 | Yes (X) |
| THE HOFMANN FAMILY FOUNDATION | ||||||
| 2 | PO BOX 907 | CONCORD | CA | 94522 | $700,000 | Yes (X) |
| STEVE GONSALVES | ||||||
| 3 | 5141 COMMERCIAL CIRCLE | CONCORD | CA | 94520 | $251,000 | Yes (X) |
| LISA MORGAN | ||||||
| 4 | PO BOX 907 | CONCORD | CA | 94522 | $122,500 | Yes (X) |
| RICH GATES | ||||||
| 5 | PO BOX 2909 | DUBLIN | CA | 94568 | $50,000 | Yes (X) |
| CHARLES J KEENAN III | ||||||
| 6 | 700 EMERSON STREET | PALO ALTO | CA | 94301 | $50,000 | Yes (X) |
| DAVID GRIEVE | ||||||
| 7 | 465 FIRST ST | SONOMA | CA | 95476 | $40,000 | Yes (X) |
| SHERIFF'S CHARITIES INC | ||||||
| 8 | PO BOX 1088 | DANVILLE | CA | 94526 | $29,000 | Yes (X) |
| BEHRING GLOBAL EDUCATION FOUNDATION | ||||||
| 9 | 3820 BLACKHAWK ROAD | DANVILLE | CA | 94506 | $25,000 | Yes (X) |
| MARK KARPENKO | ||||||
| 10 | 1390 WILLOW PASS RD STE 800 | CONCORD | CA | 94520 | $24,694 | Yes (X) |
| SILVIO & MARY GARAVENTA FAMILY FOUNDATION | ||||||
| 11 | PO BOX 5397 | CONCORD | CA | 94520 | $20,000 | Yes (X) |
| JONATHAN KENDLER | ||||||
| 12 | 3000 OAK RD STE 600 | WALNUT CREEK | CA | 94597 | $16,000 | Yes (X) |
| JOHN MUIR HEALTH | ||||||
| 13 | 1400 TREAT BLVD | WALNUT CREEK | CA | 94598 | $15,000 | Yes (X) |
| THE CONCO COMPANIES | ||||||
| 14 | 5141 COMMERCIAL CIRCLE | CONCORD | CA | 94520 | $15,000 | Yes (X) |
| CLAUDE GRILLO | ||||||
| 15 | 154 SADDLE OAKS CT | WALNUT CREEK | CA | 94596 | $15,000 | Yes (X) |
| CONCORD POLICE ASSOCIATION | ||||||
| 16 | 5060 AVILA RD | CONCORD | CA | 94520 | $12,500 | Yes (X) |
| MARK FLOWER | ||||||
| 17 | 1390 WILLOW PASS ROAD | CONCORD | CA | 94520 | $12,000 | Yes (X) |
| BEYOND SPORT FOUNDATION | ||||||
| 18 | 119 W 24TH STREET 4TH FLOOR | NEW YORK | NY | 10011 | $10,990 | Yes (X) |
| MICHAEL GATES | ||||||
| 19 | 11555 DUBLIN BLVD | DUBLIN | CA | 94568 | $10,250 | Yes (X) |
| KIPER DEVELOPMENT INC | ||||||
| 20 | 3200 DANVILLE BLVD STE 200 | ALAMO | CA | 94507 | $10,000 | Yes (X) |
| DENNIS DREW | ||||||
| 21 | 211 NOTTINGHAM PL | DANVILLE | CA | 94506 | $10,000 | Yes (X) |
| DOUG MANFUL | ||||||
| 22 | 5039 COMMERCIAL CIRCLE SUITE G | CONCORD | CA | 94520 | $10,000 | Yes (X) |
| WILLIAM SCHNEIDER | ||||||
| 23 | 3487 SILVER SPRINGS RD | LAFAYETTE | CA | 94549 | $9,900 | Yes (X) |
| JOHNNY A RIBEIRO | ||||||
| 24 | 3025 MILL STREET | RENO | NV | 89502 | $8,700 | Yes (X) |
| CEMEX MATERIALS LLC | ||||||
| 25 | 1501 BELVEDERE RD | WEST PALM BEACH | FL | 33406 | $8,000 | Yes (X) |
| ERIC GARDNER JR | ||||||
| 26 | 8481 CARBIDE CT | SACRAMENTO | CA | 95624 | $7,500 | Yes (X) |
| LOU MIRAMONTES | ||||||
| 27 | 6621 JOHNSTON ROAD | PLEASANTON | CA | 94588 | $7,500 | Yes (X) |
| THOMAS A SEENO FOUNDATION | ||||||
| 28 | 1850 MT DIABLO BLVD STE 440 | WALNUT CREEK | CA | 94596 | $7,000 | Yes (X) |
| MATT HILL | ||||||
| 29 | 5308 VISTA POINT | CONCORD | CA | 94521 | $6,750 | Yes (X) |
| THE OLYMPIC CLUB FOUNDATION | ||||||
| 30 | 524 POST ST | SAN FRANCISCO | CA | 94102 | $6,000 | Yes (X) |
| CITY OF CONCORD | ||||||
| 31 | 1950 PARKSIDE DRIVE | CONCORD | CA | 94519 | $5,000 | Yes (X) |
| DESILVA GATES CONSTRUCTION | ||||||
| 32 | 11555 DUBLIN BLVD | DUBLIN | CA | 94568 | $5,000 | Yes (X) |
| CENTRAL CONCRETE | ||||||
| 33 | 755 STOCKTON AVE | SAN JOSE | CA | 95126 | $5,000 | Yes (X) |
| EPIC BROKERS | ||||||
| 34 | 1390 WILLOW PASS RD STE 800 | CONCORD | CA | 94520 | $5,000 | Yes (X) |
| ELITE READY-MIX LLC | ||||||
| 35 | 550 GREENVILLE ROAD | LIVERMORE | CA | 94550 | $5,000 | Yes (X) |
| PACIFIC FLYWAY CENTER | ||||||
| 36 | PO BOX 907 | CONCORD | CA | 94522 | $5,000 | Yes (X) |
| CHRISTOPHER L WILL | ||||||
| 37 | 7210 LEWIS LANE | SAN LUIS OBISPO | CA | 93401 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $19,000 | $19,000 | $19,000 | $0 |
| ACCOUNTING FEES - RENTALS | $102 | $102 | $102 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RANCHO ESQUON INC. | StockNm |
| EOY Book Value | $40,000,000 | EOYBookValueAmt |
| EOYFMV | $40,000,000 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING - 1381 GALAXY WAY | $4,729,820 | $2,246,671 | $2,483,149 | $2,483,149 |
| BUILDING -1381 GALAXY WAY RENOVATION | $1,262,758 | $1,262,758 | $0 | $0 |
| LAND - 1381 GALAXY WAY | $1,650,180 | $0 | $1,650,180 | $1,650,180 |
| LAND - 2250 GALAXY CT | $631,625 | $0 | $631,625 | $631,625 |
| BUILDING - 2250 GALAXY CT | $1,687,370 | $801,422 | $885,948 | $885,948 |
| LAND - 2231 GALAXY CT | $713,564 | $0 | $713,564 | $713,564 |
| BUILDING - 2231 GALAXY CT | $832,717 | $445,458 | $387,259 | $387,259 |
| C.I.P - 1381 GALAXY WAY | $571,802 | $0 | $571,802 | $571,802 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND - 2251 GALAXY CT | $276,000 | $0 | $276,000 | $276,000 |
| BUILDING - 2251 GALAXY CT | $1,104,000 | $607,802 | $496,198 | $496,198 |
| LAND - 2241 GALAXY CT | $304,000 | $0 | $304,000 | $304,000 |
| BUILDING - 2241 GALAXY CT | $1,216,000 | $661,200 | $554,800 | $554,800 |
| FURNITURE, FIXTURES, EQUIPMENT | $140,216 | $105,645 | $34,571 | $34,571 |
| ATHLETIC EQUIPMENT | $263,641 | $104,035 | $159,606 | $159,606 |
| AUTOS & TRUCKS | $96,389 | $96,389 | $0 | |
| BLG "F" CONVERSION COSTS | $222,942 | $93,902 | $129,040 | $129,040 |
| GYMNASTICS EXPANSION | $567,575 | $218,736 | $348,839 | $348,839 |
| SOCCER TURF FIELD | $298,528 | $206,650 | $91,878 | $91,878 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS - SUSPENSE | Desc |
| BOY Book Value | $575 | BOYBookValueAmt |
| EOY Book Value | $14,148 | EOYBookValueAmt |
| EOYFMV | $14,148 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $41,011 | $0 | $0 | $41,011 |
| INSURANCE | $171,621 | $0 | $0 | $171,621 |
| BANK FEES & CREDIT CARD FEES | $29,322 | $0 | $0 | $29,322 |
| AUTO & TRUCK EXPENSES | $2,909 | $0 | $0 | $2,909 |
| REPAIRS & MAINTENANCE | $121,541 | $0 | $0 | $121,541 |
| NEW HIRE EXPENSE | $1,030 | $0 | $0 | $1,030 |
| FUNDRAISING EXPENSES - GOLF TOURNAMENT | $109,455 | $0 | $0 | $109,455 |
| FUNDRAISING EXPENSES - HIGH TEA | $12,894 | $0 | $0 | $12,894 |
| MEMBERSHIP DUES & SUBSCRIPTIONS | $7,201 | $0 | $0 | $7,201 |
| PROGRAM EXPENSES | $159,681 | $0 | $0 | $159,681 |
| EQUIPMENT EXPENSES | $51,746 | $0 | $0 | $51,746 |
| BUSINESS & EMPLOYEE EXPENSES | $30,792 | $0 | $0 | $30,792 |
| EMPLOYEE UNIFORMS | $765 | $0 | $0 | $765 |
| STAFF TRAINING | $220 | $0 | $0 | $220 |
| EVENT EXPENSE | $45,162 | $0 | $0 | $45,162 |
| PROMOTIONAL/MARKETING | $824 | $0 | $0 | $824 |
| OPERATING EXPENSES - RENTALS | $57,848 | $57,848 | $57,848 | $0 |
| OPERATING EXPENSES - RENTALS | $214,559 | $214,559 | $214,559 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | $438,086 | $438,086 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $375,481 | $375,481 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL FEES | $11,519 | $0 | $0 | $11,519 |
| PROPERTY MANAGEMENT FEES | $338 | $338 | $338 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRO SHOP SALES | CategoryTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CA RRF-1 FEES | $200 | $0 | $0 | $200 |
| PROPERTY TAXES - CYC GALAXY CT | $5,688 | $0 | $0 | $5,688 |
| PROPERTY TAXES - RENTALS | $19,700 | $19,700 | $19,700 | $0 |
Comments