CALIFORNIA COUNTY SUPERINTENDENTS EDUCATIONAL SERVICES ASSOCIATION: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA COUNTY SUPERINTENDENTS EDUCATIONAL SERVICES ASSOCIATION (EIN 68-0132885)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-02
- IRS object ID
- 202600619349301465
- Schema version
- 2024v5.5
- 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 | 2026-03-02T15:40:49-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680000424 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BFBA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 83 SCRIPPS DRIVE STE 210 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95825 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680132885 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA COUNTY SUPERINTENDENTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALI | BusinessNameControlTxt |
| Phone | 9164463095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1029 J STREET 200 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN STAPF WALTERS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9164463095 | PhoneNum |
| Signature | 2026-02-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHELLE CASTRO-MU | PreparerPersonNm |
| PTIN | P01516700 | PTIN |
| Phone | 9169240800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KAREN STAPF WALTERS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1029 J STREET 200 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,729,743 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CCSESA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 14 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,091,734 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,279,854 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,285,720 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,463,604 | CYProgramServiceRevenueAmt |
| PY Investment Income | $304,305 | PYInvestmentIncomeAmt |
| CY Investment Income | $410,684 | CYInvestmentIncomeAmt |
| PY Other Revenue | $857,594 | PYOtherRevenueAmt |
| CY Other Revenue | $1,290,777 | CYOtherRevenueAmt |
| PY Total Revenue | $5,539,353 | PYTotalRevenueAmt |
| CY Total Revenue | $6,444,919 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $338,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $232,500 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,200,780 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,469,508 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,845,787 | PYOtherExpensesAmt |
| CY Other Expenses | $3,106,521 | CYOtherExpensesAmt |
| PY Total Expenses | $5,384,567 | PYTotalExpensesAmt |
| CY Total Expenses | $5,808,529 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $154,786 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $636,390 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,043,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,986,432 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,861,382 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,826,892 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,182,339 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,159,540 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ORGANIZATION'S MISSION IS TO STRENGTHEN THE SERVICE AND LEADERSHIP CAPABILITIES OF CALIFORNIA'S 58 COUNTY SUPERINTENDENTS IN SUPPORT OF STUDENTS, SCHOOLS, DISTRICTS AND COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $412,312 | ExpenseAmt |
| Grant | $232,500 | GrantAmt |
| Desc | SEE SCHEDULE O | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,254,694 | ExpenseAmt |
| Revenue | $1,463,604 | RevenueAmt |
| Desc | MEMBER SERVICES:THE ORGANIZATION PROVIDES THE ORGANIZATIONAL MECHANISM FOR THE 58 COUNTY SUPERINTENDENTS OF SCHOOLS TO DESIGN AND IMPLEMENT STATEWIDE PROGRAMS TO IDENTIFY AND PROMOTE QUALITY COST-EFFECTIVE EDUCATIONAL PRACTICES AND SERVICES, AND PROVIDE SUPPORT TO SCHOOL DISTRICTS IN THE AREAS OF STUDENT SERVICES, CURRICULUM AND INSTRUCTIONAL SERVICES, FISCAL ACCOUNTABILITY AND BUSINESS SERVICES, AND TECHNOLOGY AND TELECOMMUNICATIONS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,605,115 | ExpenseAmt |
| Desc | POLICY DEVELOPMENT AND ADVOCACY:THE ORGANIZATION ADVOCATES ON BEHALF OF K-12 AND EARLY CHILDHOOD EDUCATION AT STATE AND FEDERAL LEVELS, AND IN PARTNERSHIP WITH STATE AGENCIES, DEVELOPS AND COORDINATES STATEWIDE POLICY AND TRAINING TO IMPLEMENT NEW RESPONSIBILITIES OF COUNTY SUPERINTENDENTS TO ENSURE CONSISTENT STATEWIDE APPLICATION AND STANDARDS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $4,272,121 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | 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 | 52 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 14 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| 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 | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 | 0 | 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 | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIFFANIE FLOYD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9164463095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1029 J STREET SUITE 200 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| RICHARD DUVARNEY | |||||||
| PRESIDENT | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TODD FINNEL | |||||||
| PRESIDENT ELECT & REGION 9 CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| GAYLE GARBOLINO-MOJICA | |||||||
| PAST PRESIDENT | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LISETTE ESTRELLA-HENDERSON | |||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CESAR MORALES | |||||||
| LEGISLATIVE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF HARRIS | |||||||
| REGION 1 CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY SAKUMA | |||||||
| REGION 2 CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ED MANANSALA | |||||||
| REGION 3 CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LYNN MACKEY | |||||||
| REGION 4 CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DONEEN GUSS | |||||||
| REGION 5 CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TROY A BROWN | |||||||
| REGION 6 CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TODD BARLOW | |||||||
| REGION 7 CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN SALCIDO | |||||||
| REGION 8 CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BARRY SIMPSON | |||||||
| REGION 10 CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID W GORDON | |||||||
| BUSINESS PARTNERSHIP CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN STAPF WALTERS | |||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $480,684 | $0 | $20,697 | ||
| DERICK LENNOX | |||||||
| SENIOR DIRECTOR,GOV RELATI | 40.00 | Yes (X) | $253,644 | $0 | $14,748 | ||
| TIFFANIE FLOYD | |||||||
| DIRECTOR, FINANCE & OPERAT | 40.00 | Yes (X) | $199,250 | $0 | $21,058 | ||
| KINDRA BRITT | |||||||
| DIRECTOR, COMMUNICATIONS & | 40.00 | $201,092 | $0 | $16,989 | Yes (X) | ||
| LINDSAY TORNATORE | |||||||
| DIRECTOR,SYSTEMS IMPROV/ST | 40.00 | $205,280 | $0 | $12,784 | Yes (X) | ||
| BRIANNA RUVALCABA | |||||||
| DIRECTOR, POLICY & ADVOCAC | 40.00 | $193,340 | $0 | $8,800 | Yes (X) | ||
| LETTY KRAUS | |||||||
| DIRECTOR, STATEWIDE ARTS I | 40.00 | $109,374 | $0 | $26,005 | Yes (X) | ||
| ASHLEY LUGO | |||||||
| POLICY ADVOCATE | 40.00 | $123,000 | $0 | $14,343 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,765,664 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $135,424 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IMPROVEMENT COLLECTIVE | |||||
| 544 59TH STREET | OAKLAND | CA | 94609 | CONSULTING | $191,000 |
| SACRAMENTO COUNTY OF EDUCATION | |||||
| PO BOX 269003 | MATHER | CA | 95826 | CONSULTING | $108,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $2,365,395 | MembershipDuesAmt |
| All Other Contributions | $914,459 | AllOtherContributionsAmt |
| Total Contributions | $3,279,854 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONFERENCE/MEETINGS | 561000 | $1,462,482 | $1,462,482 |
| FISCAL ADMINISTRATIVE INCOME | 900099 | $1,056 | $1,056 |
| PUBLICATIONS | 900099 | $66 | $66 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,463,604 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $397,215 | TotalRevenueColumnAmt |
| Exclusion | $397,215 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,290,777 | TotalRevenueColumnAmt |
| Exclusion | $1,290,777 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $298,293 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $284,824 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,469 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,469 | TotalRevenueColumnAmt |
| Exclusion | $13,469 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,444,919 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,463,604 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,701,461 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,500 | TotalAmt |
| Program Services | $232,500 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $977,483 | TotalAmt |
| Program Services | $684,238 | ProgramServicesAmt |
| Management And General | $293,245 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,171,897 | TotalAmt |
| Program Services | $820,328 | ProgramServicesAmt |
| Management And General | $351,569 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,299 | TotalAmt |
| Program Services | $54,109 | ProgramServicesAmt |
| Management And General | $23,190 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,754 | TotalAmt |
| Program Services | $73,328 | ProgramServicesAmt |
| Management And General | $31,426 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,075 | TotalAmt |
| Program Services | $96,653 | ProgramServicesAmt |
| Management And General | $41,422 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,914 | TotalAmt |
| Program Services | $4,140 | ProgramServicesAmt |
| Management And General | $1,774 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,450 | TotalAmt |
| Management And General | $75,450 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,300 | TotalAmt |
| Program Services | $6,300 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,144 | TotalAmt |
| Program Services | $9,901 | ProgramServicesAmt |
| Management And General | $4,243 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $788,996 | TotalAmt |
| Program Services | $528,463 | ProgramServicesAmt |
| Management And General | $260,533 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $276,809 | TotalAmt |
| Program Services | $244,522 | ProgramServicesAmt |
| Management And General | $32,287 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,391 | TotalAmt |
| Program Services | $63,273 | ProgramServicesAmt |
| Management And General | $27,118 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,597 | TotalAmt |
| Program Services | $106,546 | ProgramServicesAmt |
| Management And General | $24,051 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,237,873 | TotalAmt |
| Program Services | $1,009,907 | ProgramServicesAmt |
| Management And General | $227,966 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,997 | TotalAmt |
| Program Services | $5,598 | ProgramServicesAmt |
| Management And General | $2,399 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,895 | TotalAmt |
| Program Services | $11,826 | ProgramServicesAmt |
| Management And General | $5,069 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PERS EQUIV RETIREMENT B | $434,007 | $303,802 | $130,205 |
| AWARDS/RECOGNITION | $21,148 | $16,687 | $4,461 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,808,529 | TotalAmt |
| Program Services | $4,272,121 | ProgramServicesAmt |
| Management And General | $1,536,408 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,956,895 | BOYAmt |
| EOY | $5,702,274 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,051 | BOYAmt |
| EOY | $73,425 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,943 | BOYAmt |
| EOY | $43,183 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $144,234 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $90,680 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,062 | BOYAmt |
| EOY | $53,554 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,953,770 | BOYAmt |
| EOY | $6,113,996 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,043,721 | BOYAmt |
| EOY | $11,986,432 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $320,655 | BOYAmt |
| EOY | $407,499 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,540,727 | BOYAmt |
| EOY | $6,419,393 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,861,382 | BOYAmt |
| EOY | $6,826,892 | 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 | $3,806,841 | BOYAmt |
| EOY | $4,515,560 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,498 | BOYAmt |
| EOY | $643,980 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,182,339 | BOYAmt |
| EOY | $5,159,540 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,043,721 | BOYAmt |
| EOY | $11,986,432 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $636,390 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $273,941 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $66,870 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,425,162 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,474,588 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,799,220 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,091,734 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,279,854 | CurrentTaxYearAmt |
| Total | $14,070,558 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $907,433 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,272,775 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,194,876 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,285,720 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,463,604 | CurrentTaxYearAmt |
| Total | $6,124,408 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,332,595 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,747,363 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,994,096 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,377,454 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,743,458 | CurrentTaxYearAmt |
| Total | $20,194,966 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $500,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $500,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $600,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $850,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $865,000 | CurrentTaxYearAmt |
| Total | $3,315,000 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $500,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $500,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $600,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $850,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $865,000 | CurrentTaxYearAmt |
| Total | $3,315,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $16,879,966 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $797,688 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $436,407 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $695,074 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,172,605 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,701,461 | CurrentTaxYearAmt |
| Total | $4,803,235 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $797,688 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $436,407 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $695,074 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,172,605 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,701,461 | CurrentTaxYearAmt |
| Total | $4,803,235 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,130,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,183,770 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,689,170 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,550,059 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,444,919 | CurrentTaxYearAmt |
| Total | $24,998,201 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.67520 | PublicSupportCY509Pct |
| Public Support PY509 | 0.64000 | PublicSupportPY509Pct |
| Investment Income CY | 0.19210 | InvestmentIncomeCYPct |
| Investment Income PY | 0.13690 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $4,412 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $191,752 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $196,164 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $5,612,365 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $5,808,529 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $440,426 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $110,107 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $366,085 | CurrentYearMinus3Amt |
| Current Year Minus2 | $379,108 | CurrentYearMinus2Amt |
| Current Year Minus1 | $419,228 | CurrentYearMinus1Amt |
| Current Year | $440,426 | CurrentYearAmt |
| Total | $1,604,847 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $2,407,271 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $75,604 | CurrentYearMinus3Amt |
| Current Year Minus2 | $62,079 | CurrentYearMinus2Amt |
| Current Year Minus1 | $63,131 | CurrentYearMinus1Amt |
| Current Year | $196,164 | CurrentYearAmt |
| Total | $396,978 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $91,521 | CurrentYearMinus3Amt |
| Current Year Minus2 | $94,777 | CurrentYearMinus2Amt |
| Current Year Minus1 | $104,807 | CurrentYearMinus1Amt |
| Current Year | $110,107 | CurrentYearAmt |
| Total | $401,212 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $601,818 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $23,987 | CurrentYearMinus3Amt |
| Current Year Minus2 | $19,696 | CurrentYearMinus2Amt |
| Current Year Minus1 | $35,741 | CurrentYearMinus1Amt |
| Current Year | $4,412 | CurrentYearAmt |
| Total | $83,836 | TotalAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,978 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,417 | DepreciationAmt |
| Book Value | $17,561 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $113,256 | OtherCostOrOtherBasisAmt |
| Depreciation | $77,263 | DepreciationAmt |
| Book Value | $35,993 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $53,554 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEFERRED COMPENSATION TRUST ASSETS | $5,512,649 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | $351,804 |
| DEPOSITS | $249,543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $6,113,996 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION BENEFITS LIABILITY | $6,012,601 |
| OPERATING LEASE LIABILITY | $381,492 |
| DEFERRED REVENUE | $25,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,419,393 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,260,516 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,260,516 | RevenueSubtotalAmt |
| Other Revenues Not Included | $184,403 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $184,403 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,444,919 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,283,315 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,283,315 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $525,214 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $525,214 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $5,808,529 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | PERS EQUIVALENT INVESTMENT INCOME - RECLASSED FROM EXPENSE 170,934. REALIZED GAIN/LOSS - RECLASSED FROM EXPENSE 13,469. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | PERS EQUIVALENT BENEFITS DEFERRED LIABILTY ADJUSTMENT 66,870. PERS EQUIVALENT INVESTMENT INCOME-RECLASSED TO REVENUE 170,934. REALIZED GAIN/LOSS - RECLASSED TO REVENUE 13,469. UNREALIZED GAIN/(LOSS) IN FINANCIAL STATEMENT EXPENSES 273,941. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY OFFICE OF EDUCATION | ||||||||
| 313 WEST WINTON AVENUE | HAYWARD | CA | 94544 | 946002421 | 501(C)(3) | $12,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| BUTTE COUNTY OFFICE OF EDUCATION | ||||||||
| 2491 CARMICHAEL DR SUITE 500 | CHICO | CA | 95928 | 946002433 | 501(C)(3) | $20,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| HUMBOLDT COUNTY OFFICE OF EDUCATION | ||||||||
| 901 MYRTLE AVENUE | EUREKA | CA | 95501 | 946002186 | 501(C)(3) | $12,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| LOS ANGELES COUNTY OFFICE OF EDUCATION | ||||||||
| 9300 IMPERIAL HIGHWAY | DOWNEY | CA | 90242 | 954592684 | 501(C)(3) | $17,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| RIVERSIDE COUNTY OFFICE OF EDUCATION | ||||||||
| PO BOX 868 | RIVERSIDE | CA | 925020868 | 371704913 | 501(C)(3) | $18,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| SACRAMENTO OFFICE OF EDUCCATION | ||||||||
| 10474 MATHER BLVD PO BOX 269003 | SACRAMENTO | CA | 95826 | 946002536 | 501(C)(3) | $12,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| SAN DIEGO COUNTY OFFICE OF EDUCATION | ||||||||
| 6401 LINDA VISTA ROAD | SAN DIEGO | CA | 92111 | 956000935 | 501(C)(3) | $14,500 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| SANTA CLARA COUNTY OFFICE OF EDUCATION | ||||||||
| 1290 RIDDER PARK DR | SAN JOSE | CA | 95131 | 770272168 | 501(C)(3) | $12,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| STANISLAUS COUNTY OFFICE OF EDUCATION | ||||||||
| 1100 H STREET | MODESTO | CA | 95354 | 946002388 | 501(C)(3) | $12,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| TULARE COUNTY OFFICE OF EDUCATION | ||||||||
| PO BOX 5091 | VISALIA | CA | 93278 | 942191905 | 501(C)(3) | $19,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| VENTURA COUNTY OFFICE OF EDUCATION | ||||||||
| 5189 VERDUGO WAY | CAMARILLO | CA | 93012 | 956000945 | 501(C)(3) | $12,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| SAN JOAQUIN COUNTY OFFICE OF EDUCATION | ||||||||
| PO BOX 213030 | STOCKTON | CA | 95213 | 680342748 | 501(C)(3) | $8,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| KINGS COUNTY OFFICE OF EDUCATION | ||||||||
| 1144 W LACEY BLVD | HANDFORD | CA | 93230 | 770241061 | 501(C)(3) | $8,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| SISKIYOU COUNTY OFFICE OF EDUCATION | ||||||||
| 609 SOUTH GOLD STREET | YREKA | CA | 96097 | 475213441 | 501(C)(3) | $8,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| LAKE COUNTY OFFICE OF EDUCATION | ||||||||
| 1152 SO MAIN STREET | LAKEPORT | CA | 95453 | 473081541 | 501(C)(3) | $8,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| INYO COUNTY OF EDUCATION | ||||||||
| 166 GRANDVIEW DRIVE | BISHOP | CA | 93514 | 770038472 | 501(C)(3) | $8,000 | $0 | HEWLETT ARTS INITIATIVE, STUART ARTS INITIATIVE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 17 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION MAINTAINS RECORD OF THE HEWLETT ARTS INITIATIVE AND CALIFORNIA ARTS COUNCIL SUBGRANTS PROVIDED TO COUNTY OFFICES OF EDUCATION (LOCAL GOVERNMENT ENTITIES). THE ORGANIZATION CONTRACTS WITH ONE COUNTY SUPERINTENDENT OF SCHOOLS IN EACH OF THEIR ELEVEN SERVICE REGIONS TO LEAD THE WORK OF THE MENTAL HEALTH INITIATIVE WITHIN HIS/HER REGION. CONTRACT OBLIGATIONS, UNDER THE DIRECTION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR, INCLUDE FULFILLING THE SCOPE OF WORK/DELIVERABLES AS DETAILED IN THE CONTRACT IN ACCORDANCE WITH STATEWIDE GOALS, SUBMISSION OF INVOICES AND COST REPORTS TO THE ORGANIZATION FOR REIMBURSEMENT OF COSTS ASSOCIATED WITH THE AGREEMENT AND COMMUNICATION AND COMPLIANCE WITH THE REQUESTS OF THE ORGANIZATION'S EXECUTIVE DIRECTOR AND APPOINTED STATEWIDE ACTIVIES DIRECTOR. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAREN STAPF WALTERS | ||||||||||||||
| EXECUTIVE DIRECTOR | $480,684 | $0 | $0 | $0 | $0 | $0 | $20,239 | $0 | $458 | $0 | $501,381 | $0 | $0 | $0 |
| DERICK LENNOX | ||||||||||||||
| SENIOR DIRECTOR,GOV RELATI | $253,644 | $0 | $0 | $0 | $0 | $0 | $14,244 | $0 | $504 | $0 | $268,392 | $0 | $0 | $0 |
| TIFFANIE FLOYD | ||||||||||||||
| DIRECTOR, FINANCE & OPERAT | $199,250 | $0 | $0 | $0 | $0 | $0 | $2,890 | $0 | $18,168 | $0 | $220,308 | $0 | $0 | $0 |
| KINDRA BRITT | ||||||||||||||
| DIRECTOR, COMMUNICATIONS & | $201,092 | $0 | $0 | $0 | $0 | $0 | $11,339 | $0 | $5,650 | $0 | $218,081 | $0 | $0 | $0 |
| LINDSAY TORNATORE | ||||||||||||||
| DIRECTOR,SYSTEMS IMPROV/ST | $205,280 | $0 | $0 | $0 | $0 | $0 | $10,646 | $0 | $2,138 | $0 | $218,064 | $0 | $0 | $0 |
| BRIANNA RUVALCABA | ||||||||||||||
| DIRECTOR, POLICY & ADVOCAC | $193,340 | $0 | $0 | $0 | $0 | $0 | $7,544 | $0 | $1,256 | $0 | $202,140 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| MISSION STATEMENT | THE ORGANIZATION'S MISSION IS TO STRENGTHEN THE SERVICE AND LEADERSHIP CAPABILITIES OF CALIFORNIA'S 58 COUNTY SUPERINTENDENTS IN SUPPORT OF STUDENTS, SCHOOLS, DISTRICTS AND COMMUNITIES. |
| FORM 990, PART III, LINE 4A | LEADERSHIP DEVELOPMENT: PACKARD PRESCHOOL - MOVING PRE-KINDERGARTEN FORWARD IN CALIFORNIA - COORDINATED WITH STATEWIDE PRE-KINDERGARTEN PARTNERS TO EXTEND COLLABORATIVE EFFORTS ON POLICY, ADMINISTRATIVE EFFECTIVENESS, AND FUNDING THAT IMPROVE ACCESS TO HIGH QUALITY PRE-KINDERGARTEN PROGRAMS. STRENGTHENED THE PRE-KINDERGARTEN ORGANIZATIONAL AND ADVOCACY CAPACITY OF COUNTY SUPERINTENDENTS THROUGH FOCUSED WORK IN TARGET COMMUNITIES. EXPLORED LINKAGES BETWEEN PREK-GRADE 3 TECHNICAL ASSISTANCE AND SYSTEMS-DEVELOPMENT RESOURCES BUILDING ON THE ACADEMIC SUPPORT AND ASSISTANCE EFFORTS OF THE ORGANIZATION AND CDE. HEWLETT CAPACITY BUILDING FOR STUDENT SUCCESS - BUILT CAPACITY AT THE STATE LEVEL AND ASSISTED THE STATE BOARD OF EDUCATION IN STRATEGIC PLANNING AND IMPLEMENTATION TO IMPROVE STUDENT ACADEMIC ACHIEVEMENT. DEVELOPED CAPACITY AT THE COUNTY AND DISTRICT LEVEL TO PROVIDE LEADERSHIP IN RESOURCE ALLOCATION IN A NEW ENVIRONMENT OF REDUCED STATE RESOURCES, INCREASED STATE CATEGORICAL FLEXIBILITY, AND NEW ONE-TIME FEDERAL RESOURCES. PROVIDED FISCAL PLANNING ADVICE AND GUIDANCE, TECHNOLOGY-BASED TOOLS AND RESOURCES, AND CONDUCTED WEBCASTS AND WORKSHOPS ON MAXIMIZING LOCAL FUNDING AND FLEXIBILITY WHILE FOCUSING ON STUDENT SUCCESS. HEWLETT ARTS INITIATIVE - PROVIDES REGIONAL GRANTS TO COUNTY OFFICES OF EDUCATION TO PROMOTE ARTS AS PART OF THE CORE CURRICULUM AND ARTS ASSESSMENT. DEVELOPED TOOLS AND RESOURCES FOR EDUCATORS. STUDENT MENTAL HEALTH - BUILDS CAPACITY FOR PREVENTION AND EARLY INTERVENTION OF STUDENT MENTAL HEALTH ISSUES OF ELEMENTARY (K-8) STUDENTS, BUILD RELATIONSHIPS AMONG LOCAL AGENCIES TO DEVELOP EFFECTIVE USE OF RESOURCES AND IMPROVE COMMUNICATIONS AND INFORMATION SHARING, AND BUILD CAPACITY IN THE COUNTY OFFICES OF EDUCATION AND SCHOOL DISTRICTS FOR EDUCATION AND TRAINING OF SCHOOL STAFF AND FOR TECHNICAL ASSISTANCE TO SCHOOLS FOR PROGRAM DEVELOPMENT AND IMPLEMENTATION FOCUSED ON PREVENTION OF STUDENT MENTAL HEALTH ISSUES. COMMITTEES - THE ORGANIZATION'S STEERING COMMITTEES FOCUS ON PROVIDING LEADERSHIP, PROFESSIONAL DEVELOPMENT, RESEARCH AND FEEDBACK, COMMUNICATION, AND PROGRAM AND POLICY DEVELOPMENT STATEWIDE IN THE AREAS OF BUSINESS, CURRICULUM AND INSTRUCTION, PERSONNEL AND ADMINISTRATION, STUDENT PROGRAMS, AND TECHNOLOGY AND TELECOMMUNICATIONS. |
| FORM 990, PART VI, SECTION A, LINE 7A | LINE 7A EXPLANATION - THE COUNTY SUPERINTENDENT MEMBERS ELECT THE PRESIDENT AND TREASURER. REGIONAL SERVICE REGION CHAIRS ARE APPOINTED BY THEIR COLLEAGUES WITHIN THE REGION TO SERVE ON THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 7B | LINE 7B EXPLANATION - BYLAW AMENDMENTS MUST BE APPROVED BY THE MEMBERSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION'S TREASURER REVIEWS THE FORM 990 PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION'S BOARD PERFORMS AN ANNUAL REVIEW FOR ITS EXECUTIVE DIRECTOR. COMPENSATION IS DETERMINED AS A RESULT OF THIS REVIEW. AN INDEPENDENT ENTITY DID NOT CONDUCT THE RESEARCH. EXECUTIVE DIRECTOR'S SALARY IS BASED ON A TOTAL COMPENSATION DECIDED BY THE BOARD OF DIRECTORS WITH CONSIDERATION OF COMPENSATION PACKAGES FOR EXECUTIVE DIRECTORS OF OTHER STATEWIDE ASSOCIATIONS. OFFICERS DO NOT RECEIVE COMPENSATION. INDEPENDENT RESEARCH WAS NOT CONDUCTED FOR KEY STAFF. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER OUTSIDE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,943. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,943. STIPENDS/SCHOLARSHIP/CONTRACTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 42,500. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,500. CONTRACT FEES: PROGRAM SERVICE EXPENSES 520,648. MANAGEMENT AND GENERAL EXPENSES 209,175. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 729,823. MERCHANT FEES: PROGRAM SERVICE EXPENSES 7,815. MANAGEMENT AND GENERAL EXPENSES 1,915. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,730. |
| FORM 990, PART XI, LINE 9: | PERS EQUIVALENT TRUST - DEFERRED COMP LIABILITY ADJUSTMENT 66,870. |
| FORM 990, PART XII, LINE 2C | THE FINANCE COMMITTEE OVERSEES THE BUDGET AND SELECTION OF THE INDEPENDENT ACCOUNTANT. |
| FORM 990, PART I, LINE 4 & PART VII - INDEPENDENT OFFICERS AND DIRECTORS | ALL OF THE MEMBERS OF THE GOVERNING BODY ARE INDEPENDENT. THERE ARE 16 VOTING MEMBERS AT ONE TIME DUE TO BOARD ROTATION. THERE ARE MORE BOARD MEMBERS LISTED IN THE FORM 990, SCHEDULE J DUE TO THE FACT THAT BOARD MEMBERSHIP FLUCTUATES ON A CALENDAR YEAR, NOT ON A FISCAL YEAR BASIS. |
| DEFERRED COMPENSATION PLAN | THE ORGANIZATION ESTABLISHED A DEFERRED COMPENSATION PLAN IN THE FORM OF A TRUST FUND TO PROVIDE "PERS-EQUIVALENT" BENEFITS FOR FORMER AND EXISTING EMPLOYEES HIRED PRIOR TO JUNE 30, 2012. THE FOLLOWING TRANSACTIONS AND INFORMATION OCCURED DURING THE YEAR: DEFERRED COMPENSATION TRUST ASSETS BEGINNING OF YEAR $5,468,450 EARNINGS 170,934 REALIZED LOSS 13,469 UNREALIZED NET GAIN 273,941 BENEFIT PAYMENTS (434,007) MANAGEMENT/CONTRACT FEES (23,705) DEFERRED COMPENSATION TRUST ASSETS END OF YEAR $5,469,082 DETAILS: ASSETS: BROKERAGE ACCOUNT 5,502,227 CHECKING ACCOUNT 10,422 TOTAL ASSETS $5,512,649 LIABILITIES: RETIREMENT PAYABLES 35,091 CALPERS PAYABLE 8,476 TOTAL LIABILITIES $43,567 DEFERRED COMPENSATION TRUST ASSETS END OF YEAR $5,469,082 |
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