CANYON CREST ACADEMY FOUNDATION INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CANYON CREST ACADEMY FOUNDATION INC (EIN 03-0542702)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202501359349315970
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T18:41:24-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY V VILLARD CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7844 LA MESA BLVD | AddressLine1Txt |
| City | LA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91942 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030542702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANYON CREST ACADEMY FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANY | BusinessNameControlTxt |
| Phone | 8583500253 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5951 VILLAGE CENTER LOOP ROAD | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHELLE FISCHER | PersonNm |
| Person Title | VP - FINANCE | PersonTitleTxt |
| Phone | 8583500253 | PhoneNum |
| Signature | 2024-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY V VILLARD | PreparerPersonNm |
| PTIN | P00355455 | PTIN |
| Phone | 6195895472 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KIMBERLY MCSHERRY | PrincipalOfficerNm |
| Gross Receipts | $2,410,277 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | CANYON CREST FOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO ENRICH THE EXPERIENCE OF EVERY STUDENT EVERY DAY BY PROVIDING FUNDING AND THOUGHT LEADERSHIP IN THE EDUCATION SPACE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 2 | TotalEmployeeCnt |
| Total Volunteers | 300 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $677,561 | PYContributionsGrantsAmt |
| CY Contributions Grants | $897,236 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,060,536 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,466,164 | CYProgramServiceRevenueAmt |
| CY Investment Income | $46,877 | CYInvestmentIncomeAmt |
| PY Other Revenue | $145,908 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $1,884,005 | PYTotalRevenueAmt |
| CY Total Revenue | $2,410,277 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $171,409 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $414,808 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $146,116 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,651,450 | PYOtherExpensesAmt |
| CY Other Expenses | $1,725,518 | CYOtherExpensesAmt |
| PY Total Expenses | $1,822,859 | PYTotalExpensesAmt |
| CY Total Expenses | $2,140,326 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $61,146 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $269,951 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,299,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,550,149 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $623,654 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $554,687 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,675,595 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,995,462 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OUR MISSION IS TO ENRICH THE EXPERIENCE OF EVERY STUDENT EVERY DAY BY PROVIDING FUNDING AND THOUGHT LEADERSHIP IN THE EDUCATION SPACE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | ATHLETICS - THE SDUHSD IS THE LOWEST FUNDED HIGH SCHOOL DISTRICT IN CALIFORNIA. CONSEQUENTLY, THEIR TOTAL FUNDING FOR ATLETICS IS LIMITED TO FEWER THAN ONE COACH PER TEAM. ALL OTHER EXPENSES INCLUDING ADDITIONAL COACHES, UNIFORMS, SUPPLIES, OFFICIALS, AND TRANSPORTATION ARE FUNDED THROUGH THE CCA FOUNDATION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACADEMICS- AS THE LOWEST FUNDED HIGH SCHOOL DISTRICT IN CALIFORNIA, EACH ANNUAL DEPARTMENT BUDGET FOR ACADEMICS IS LESS THAN 10,000. THE SUPPLEMENTAL FUNDING BY THE CCA FOUNDATION IS CRTITICAL TO PROVIDE EVERYTHING FROM BASIC CLASSROOM NEEDS TO A FULL ARRAY OF ENRICHMENT RESOURCES FOR STUDENTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENVISION- CANYON CREST ACADEMY PROVIDES A ROBUST ARTS PROGRAM CALLED ENVISION. ENVISION INCLUDES A SEVEN-DISCIPLINE FOR-CREDIT CONSERVATORY PROGRAM. FUNDING FROM THE SCHOOL DISTRICT FOR ENVISION IS VERY LIMITED. THE CCA FOUNDATION PROVIDES FUNDING FOR ALL THE ARTS AT CANYON CREST ACADEMY. THESE INCLUDE VOCAL MUSIC, INSTRUMENTAL MUSIC, THEATER, CINEMA, HUMANITIES, DANCE, AND VISUAL ARTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,793,196 | ExpenseAmt |
| Desc | OUR MISSION IS TO ENRICH THE EXPERIENCE OF EVERY STUDENT EVERY DAY BY PROVIDING FUNDING AND THOUGHT LEADERSHIP IN THE EDUCATION SPACE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,793,196 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $1,793,196 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 2 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | 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 | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GINA MAHMOOD | PersonNm |
| Phone | 8583500253 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5951 VILLAGE CENTER LOOP ROAD | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| JOANNE COUVRETTE | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $131,035 | $0 | $0 | |
| NANCY COKER | ||||||
| GALA/ EVENT | 20.00 | $37,432 | $0 | $0 | Yes (X) | |
| SONELA CAVICKE | ||||||
| DIRECTOR AT | 2.00 | $0 | $0 | $0 | Yes (X) | |
| ELIZABETH CHEN | ||||||
| DIRECTOR AT | 2.00 | $0 | $0 | $0 | Yes (X) | |
| JENNIFER DANIEL-DUCKERING | ||||||
| GRAD NITE CO | 2.00 | $0 | $0 | $0 | Yes (X) | |
| AVERY YU FU | ||||||
| VP STEM | 2.00 | $0 | $0 | $0 | Yes (X) | |
| BONNIE LI | ||||||
| VP - STEM | 2.00 | $0 | $0 | $0 | Yes (X) | |
| KELLY MA | ||||||
| VP -ATHLETIC | 2.00 | $0 | $0 | $0 | Yes (X) | |
| HADAS METZLER | ||||||
| DIRECTOR AT | 2.00 | $0 | $0 | $0 | Yes (X) | |
| ANNA MILLS | ||||||
| DIRECTOR AT | 2.00 | $0 | $0 | $0 | Yes (X) | |
| YVETTE ROBERTS | ||||||
| VP - - ATHLE | 2.00 | $0 | $0 | $0 | Yes (X) | |
| SANDRA SINCEK | ||||||
| DIRECTOR AT | 2.00 | $0 | $0 | $0 | Yes (X) | |
| LI WANG | ||||||
| PARENT VOLUN | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RACHELLE FISCHER | ||||||
| VP - FINANCE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| COLLEEN HENCKELS | ||||||
| VP -ORG. DEV | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CLAUDIA KAWAII-BOGUE | ||||||
| VP- ADMINIST | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DIANA KNICKREHM | ||||||
| VP DEVELOPME | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KIMBERLY MCSHERRY | ||||||
| PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | |
| YING YANG | ||||||
| RECORDING SE | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $168,467 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $897,236 | AllOtherContributionsAmt |
| Total Contributions | $897,236 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| PROGRAM REVENUE | $1,191,404 | $1,191,404 |
| SPRING EVENT | $216,260 | $216,260 |
| GRAD NIGHT | $58,500 | $58,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,466,164 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,877 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $46,877 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,410,277 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,513,041 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $414,808 | TotalAmt |
| Program Services | $207,934 | ProgramServicesAmt |
| Management And General | $149,002 | ManagementAndGeneralAmt |
| Fundraising | $57,872 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| ATHLETICS | $482,139 | $482,139 | |
| OTHER PROGRAM EXPENSES | $471,743 | $405,404 | $66,339 |
| ACADEMICS | $189,552 | $189,552 | |
| ENVISION | $167,946 | $167,946 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $414,138 | TotalAmt |
| Program Services | $340,221 | ProgramServicesAmt |
| Management And General | $52,012 | ManagementAndGeneralAmt |
| Fundraising | $21,905 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,140,326 | TotalAmt |
| Program Services | $1,793,196 | ProgramServicesAmt |
| Management And General | $201,014 | ManagementAndGeneralAmt |
| Fundraising | $146,116 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,875,281 | BOYAmt |
| EOY | $2,118,439 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,439 | BOYAmt |
| EOY | $635 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,309 | BOYAmt |
| EOY | $6,584 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,463 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,463 | LandBldgEquipAccumDeprecAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $413,220 | BOYAmt |
| EOY | $424,491 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,299,249 | BOYAmt |
| EOY | $2,550,149 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $164,013 | BOYAmt |
| EOY | $153,971 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $432,019 | BOYAmt |
| EOY | $386,049 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,622 | BOYAmt |
| EOY | $14,667 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $623,654 | BOYAmt |
| EOY | $554,687 | 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 | $914,529 | BOYAmt |
| EOY | $1,252,307 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $761,066 | BOYAmt |
| EOY | $743,155 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,675,595 | BOYAmt |
| EOY | $1,995,462 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,299,249 | BOYAmt |
| EOY | $2,550,149 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $269,951 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $49,916 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $744,641 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $724,138 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $677,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $897,236 | CurrentTaxYearAmt |
| Total | $3,043,576 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $744,641 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $724,138 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $677,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $897,236 | CurrentTaxYearAmt |
| Total | $3,043,576 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $3,043,576 | PublicSupportTotal170Amt |
| Total Support | $3,043,576 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $4,440,005 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 1.00000 | PublicSupportCY170Pct |
| Public Support PY170 | 1.00000 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SECURITY DEPOSIT | $10,000 |
| RETIREMENT PLAN PAYABLE | $4,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,667 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $2,410,277 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $2,410,277 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,410,277 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,140,326 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $2,140,326 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $2,140,326 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | OUR MISSION IS TO ENRICH THE EXPERIENCE OF EVERY STUDENT EVERY DAY BY PROVIDING FUNDING AND THOUGHT LEADERSHIP IN THE EDUCATION SPACE. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE FILING |
| FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICT OF INTEREST IS REQUIRED TO BE SELF REPORTING |
| FORM 990, PAGE 6, PART VI, LINE 19 | UPON REQUEST AT DESIGNATED LOCATION SPECIFIED BY BOARD OF DIRECTORS |
| FORM 990, PART IX, LINE 24E | STEM 166,086 0 0 GENERAL & ADMINISTRATIVE 29,434 52,012 0 SPECIAL EVENTS 51,893 0 21,905 GRAD NIGHT 50,077 0 0 COUNSELING 42,731 0 0 TOTAL 340,221 52,012 21,905 |