COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY INC (EIN 33-0069334)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-13
- IRS object ID
- 202622259349303012
- Schema version
- 2024v5.2
- 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 | 2026-08-13T17:14:58-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330069334 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COURT APPOINTED SPECIAL ADVOCATE OF ORANGE COUNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Regan Philips | InCareOfNm |
| Business Name Control | COUR | BusinessNameControlTxt |
| Phone | 7146195151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 765 The City Dr S STE 300 | AddressLine1Txt |
| City | Orange | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGAN PHILIPS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7146195151 | PhoneNum |
| Signature | 2026-08-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASA OC CASA of Orange County | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Regan Phillips | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 765 The City Dr S Ste 300 | AddressLine1Txt |
| City | Orange | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,112,943 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.casaoc.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | To provide a powerful voice and a meaninful connection for children who have experienced abuse neglect and abandonment | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 49 | TotalEmployeeCnt |
| Total Volunteers | 890 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,389,317 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,302,965 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $547,250 | PYInvestmentIncomeAmt |
| CY Investment Income | $448,812 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $5,936,567 | PYTotalRevenueAmt |
| CY Total Revenue | $7,751,777 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,064,855 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,586,975 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $705,665 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,363,031 | PYOtherExpensesAmt |
| CY Other Expenses | $2,249,985 | CYOtherExpensesAmt |
| PY Total Expenses | $5,427,886 | PYTotalExpensesAmt |
| CY Total Expenses | $6,836,960 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $508,681 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $914,817 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,854,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,936,835 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,537,591 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,704,792 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,317,226 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,232,043 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Court Appointed Special Advocates of Orange County provides a powerful voice and a meaningful connection for children who have experienced abuse, neglect and abandoment. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $5,632,211 | ExpenseAmt |
| Desc | Provide a powerful voice and a meaningful connection for children who have experienced abuse, neglect and abandonment. In 2024/2025 CASA OC served 1344 children under the jurisdiction of Orange County courts, of which 1058 had a dedicated one-on-one relationship with a mentor advocate. | Desc |
| Total Program Service Expenses | $5,632,211 | 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 | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | 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 | Yes (true) | 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 | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 49 | 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 |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| 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 | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | 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 | Yes (true) | 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 | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAMON IAMMARINO | PersonNm |
| Phone | 7146190641 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 765 The City Dr S | AddressLine1Txt |
| City | Orange | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| REGAN PHILLIPS | ||||||||
| CEO | 50.00 | 0.00 | Yes (X) | $244,672 | $0 | $0 | ||
| ERIKA PEDERSEN | ||||||||
| Chief Development Ofcr | 50.00 | 0.00 | $212,287 | $0 | $0 | Yes (X) | ||
| MATTHEW WADLINGER | ||||||||
| Chief Brand Officer | 40.00 | 0.00 | $172,903 | $0 | $0 | Yes (X) | ||
| JENNIFER LEON | ||||||||
| Chief Program Officer | 40.00 | 0.00 | $168,600 | $0 | $0 | Yes (X) | ||
| DAMON IAMMARINO | ||||||||
| Chief Admin Officer | 40.00 | 0.00 | $109,123 | $0 | $0 | Yes (X) | ||
| TIFFANY MCCAIN | ||||||||
| Development Director | 40.00 | 0.00 | $107,324 | $0 | $0 | Yes (X) | ||
| MICHAEL WONG | ||||||||
| Chairman | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| TODD SMITH | ||||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JIM CHERGEY | ||||||||
| Treasurer | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| COLIN ISRAEL | ||||||||
| Audit Chair | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| LINDSEY POKER | ||||||||
| Governance Chair | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| TODD VANDE HEI | ||||||||
| Program Chair | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| COURTNEY WITTKOP | ||||||||
| Development Chair | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| LUCY DONAHUE | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| JOSH GAYNOR | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| PADIDEH JAFARI | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| KAREN JORDAN | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| JASSEL KAYE | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| BARRY MCMANUS | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| SARAH MINAKARY | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| JAY NUGENT | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| DAVID NUSZ | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| ANAR PATEL | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| BOBBIE PREVITI | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| JEFF ROEDERSHEIMER | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| PARSA ROHANI | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| INGA SANDERS-MARCEREAU | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| PAUL TACORIAN | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| COURTNEY THOM | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| KELLY VLAHAKIS-HANKS | ||||||||
| Member at Large | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,014,909 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elite OC Productions | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20261 SW Acacia St | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Events and Outreach | ServicesDesc |
| Compensation | $287,159 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $2,080,332 | FundraisingAmt |
| Government Grants | $3,047,656 | GovernmentGrantsAmt |
| All Other Contributions | $2,174,977 | AllOtherContributionsAmt |
| Noncash Contributions | $373,965 | NoncashContributionsAmt |
| Total Contributions | $7,302,965 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $448,812 | TotalRevenueColumnAmt |
| Exclusion | $448,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $361,166 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $2,080,332 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $361,166 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,751,777 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $448,812 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,015,931 | TotalAmt |
| Program Services | $722,205 | ProgramServicesAmt |
| Management And General | $139,920 | ManagementAndGeneralAmt |
| Fundraising | $153,806 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,845,712 | TotalAmt |
| Program Services | $2,471,797 | ProgramServicesAmt |
| Management And General | $114,489 | ManagementAndGeneralAmt |
| Fundraising | $259,426 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $456,784 | TotalAmt |
| Program Services | $386,896 | ProgramServicesAmt |
| Management And General | $25,123 | ManagementAndGeneralAmt |
| Fundraising | $44,765 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,548 | TotalAmt |
| Program Services | $227,460 | ProgramServicesAmt |
| Management And General | $14,770 | ManagementAndGeneralAmt |
| Fundraising | $26,318 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,159 | TotalAmt |
| Management And General | $27,159 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,856 | TotalAmt |
| Program Services | $120,585 | ProgramServicesAmt |
| Management And General | $24,778 | ManagementAndGeneralAmt |
| Fundraising | $6,493 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,039 | TotalAmt |
| Program Services | $245,481 | ProgramServicesAmt |
| Management And General | $16,102 | ManagementAndGeneralAmt |
| Fundraising | $34,456 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,203 | TotalAmt |
| Program Services | $151,873 | ProgramServicesAmt |
| Management And General | $29,435 | ManagementAndGeneralAmt |
| Fundraising | $5,895 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,928 | TotalAmt |
| Program Services | $296,197 | ProgramServicesAmt |
| Management And General | $15,391 | ManagementAndGeneralAmt |
| Fundraising | $24,340 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,203 | TotalAmt |
| Program Services | $23,215 | ProgramServicesAmt |
| Management And General | $1,074 | ManagementAndGeneralAmt |
| Fundraising | $1,914 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,003 | TotalAmt |
| Program Services | $50,820 | ProgramServicesAmt |
| Management And General | $3,303 | ManagementAndGeneralAmt |
| Fundraising | $5,880 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,984 | TotalAmt |
| Program Services | $55,889 | ProgramServicesAmt |
| Management And General | $3,629 | ManagementAndGeneralAmt |
| Fundraising | $6,466 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| Volunteer Recruitment | $676,740 | $656,358 | $20,382 |
| Childrens Activities | $109,978 | $109,978 | |
| Community Relations | $79,846 | $36,398 | $43,448 |
| Special Events | $49,981 | $10,805 | $39,176 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,065 | TotalAmt |
| Program Services | $66,253 | ProgramServicesAmt |
| Management And General | $83,912 | ManagementAndGeneralAmt |
| Fundraising | $32,900 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,836,960 | TotalAmt |
| Program Services | $5,632,210 | ProgramServicesAmt |
| Management And General | $499,085 | ManagementAndGeneralAmt |
| Fundraising | $705,665 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $846,260 | BOYAmt |
| EOY | $60,512 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $229,848 | BOYAmt |
| EOY | $6,235,019 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,587 | BOYAmt |
| EOY | $50,365 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,801 | BOYAmt |
| EOY | $331,028 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $402,118 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $199,016 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,347 | BOYAmt |
| EOY | $203,102 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,424,436 | BOYAmt |
| EOY | $4,551,208 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,869,538 | BOYAmt |
| EOY | $1,505,601 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,854,817 | BOYAmt |
| EOY | $12,936,835 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $312,184 | BOYAmt |
| EOY | $377,300 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,342,262 | BOYAmt |
| EOY | $767,598 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,883,145 | BOYAmt |
| EOY | $1,559,894 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,537,591 | BOYAmt |
| EOY | $2,704,792 | 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 | $9,225,439 | BOYAmt |
| EOY | $10,148,847 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,787 | BOYAmt |
| EOY | $83,196 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,317,226 | BOYAmt |
| EOY | $10,232,043 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,854,817 | BOYAmt |
| EOY | $12,936,835 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $914,817 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,596,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,364,350 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,377,771 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,389,317 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,302,965 | CurrentTaxYearAmt |
| Total | $26,030,743 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,596,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,364,350 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,377,771 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,389,317 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,302,965 | CurrentTaxYearAmt |
| Total | $26,030,743 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $504,556 | SubstantialContributorsTotAmt |
| Public Support Total170 | $25,526,187 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $47,804 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,810 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $193,181 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $547,250 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $448,812 | CurrentTaxYearAmt |
| Total | $1,283,857 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $27,314,600 | TotalSupportAmt |
| Public Support CY170 | 0.93450 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94750 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,000 | BeginningYearBalanceAmt |
| End Year Balance | $5,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,359 | BeginningYearBalanceAmt |
| Other Expenditures | $1,359 | OtherExpendituresAmt |
| End Year Balance | $5,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,144 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,270 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,899 | OtherExpendituresAmt |
| Administrative Expenses | $156 | AdministrativeExpensesAmt |
| End Year Balance | $6,359 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,014 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$662 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $208 | AdministrativeExpensesAmt |
| End Year Balance | $12,144 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,461 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,760 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $207 | OtherExpendituresAmt |
| End Year Balance | $13,014 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $402,118 | OtherCostOrOtherBasisAmt |
| Depreciation | $199,016 | DepreciationAmt |
| Book Value | $203,102 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $203,102 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Lease ROU | $1,463,878 |
| Deposits | $41,723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,505,601 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Lease liability, current | $268,537 |
| Lease liability, long ter | $1,291,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,559,894 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $7,751,777 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $7,751,777 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,751,777 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,836,960 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $6,836,960 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $6,836,960 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Celebration | Event1Nm |
| Gross Receipts Event1 | $1,576,510 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,382,236 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $194,274 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $25,956 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $108,560 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $16,300 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $43,458 | OtherDirectExpensesEvent1Amt |
| Event2 | Holiday Lunch | Event2Nm |
| Gross Receipts Event2 | $859,953 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $696,762 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $163,191 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $31,759 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $87,256 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $3,750 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $40,426 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $2,436,463 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $2,078,998 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $357,465 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $57,715 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $195,816 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $20,050 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $83,884 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $357,465 | DirectExpenseSummaryEventsAmt |
Schedule J IRS990ScheduleJ
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|
| REGAN PHILLIPS | ||
| CEO | $244,672 | $244,672 |
| ERIKA PEDERSEN | ||
| Chief Development Ofcr | $212,287 | $212,287 |
| JENNIFER LEON | ||
| Chief Program Officer | $168,600 | $168,600 |
| MATTHEW WADLINGER | ||
| Chief Brand Officer | $172,903 | $172,903 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,448 | NoncashContributionsRptF990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part VI Line 11b | Prior to the filing of the tax return, the finance committee is required |
| Part VI Line 11b | to review the return for accuracy and approve. |
| Part VI Line 12c | Annually each board member is required to review and report any potential |
| Part VI Line 12c | conflicts and sign the conflict form. These are reviewed by the board. |
| Part VI Line 15a or b | Compensation is determined by the executive director taking into |
| Part VI Line 15a or b | consideration performance and industry standards in the area. |
| Part VI Line 19 | Financial statements are on the web site. Other documents are available |
| Part VI Line 19 | upon email request. |
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