CALIFORNIA PARENTING INSTITUTE: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA PARENTING INSTITUTE (EIN 94-2541640)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202601349349305785
- 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 | 2026-05-14T10:05:51-07:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200276349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUN CPAs LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2901 Douglas Blvd Ste 290 | AddressLine1Txt |
| City | Roseville | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95661 | 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 | 942541640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | California Parenting Institute | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALI | BusinessNameControlTxt |
| Phone | 7075856108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3650 Standish Avenue | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95407 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robin Bowen | PersonNm |
| Person Title | Executive Dir. | PersonTitleTxt |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Erica Pastor | PreparerPersonNm |
| PTIN | P01393464 | PTIN |
| Phone | 9167744208 | 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 | Robin Bowen | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3650 Standish Avenue | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,128,277 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.calparents.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | CPI is a parent education and children's mental health agency, serving families throughout sonoma county since 1978. Our mission is to end child abuse and strengthen the health of children, parents, and families. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 106 | TotalEmployeeCnt |
| Total Volunteers | 8 | TotalVolunteersCnt |
| Total Gross UBI | -$7,908 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,792,698 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,375,283 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $33,038 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $33,345 | CYProgramServiceRevenueAmt |
| PY Investment Income | $26,579 | PYInvestmentIncomeAmt |
| CY Investment Income | $54,727 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$41,317 | PYOtherRevenueAmt |
| CY Other Revenue | $448,451 | CYOtherRevenueAmt |
| PY Total Revenue | $3,810,998 | PYTotalRevenueAmt |
| CY Total Revenue | $6,911,806 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,729,846 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,451,799 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $895,756 | PYOtherExpensesAmt |
| CY Other Expenses | $1,646,362 | CYOtherExpensesAmt |
| PY Total Expenses | $3,625,602 | PYTotalExpensesAmt |
| CY Total Expenses | $5,098,161 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $185,396 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,813,645 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,628,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,966,003 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,450,943 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,956,285 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,177,904 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,009,718 | NetAssetsOrFundBalancesEOYAmt |
| Mission | CALIFORNIA PARENTING INSTITUTE (CPI DBA CHILD PARENT INSTITUTE) IS A FAMILY RESOURCE CENTER, SERVING FAMILIES THROUGHOUT SONOMA COUNTY SINCE 1978. OUR MISSION IS TO END CHILD ABUSE AND STRENGTHEN THE HEALTH OF CHILDREN, PARENTS, AND FAMILIES. CPIS CONTINUUM OF CARE INCLUDES CHILDRENS TRAUMA COUNSELING, FAMILY RESOURCE ASSISTANCE, PARENT EDUCATION AND SUPPORT SERVICES, FACILITATED SUPERVISED VISITATION, SUPPORT SERVICES FOR FAMILIES WITH CHILDREN ON THE AUTISM SPECTRUM, SCHOOL-BASED MENTAL HEALTH SERVICES, AND A NON-PUBLIC SCHOOL (NEW DIRECTIONS) PROVIDING ADOLESCENT SPECIAL EDUCATION TRAUMA INFORMED EDUCATIONAL SERVICES. WE ADVOCATE FOR POLICIES THAT SUPPORT FAMILIES AND PROTECT CHILDREN. OUR KEY STRATEGY IS THE USE OF THE STRENGTHENING FAMILIES FIVE PROTECTIVE FACTORS MODEL, WHICH IS INTEGRATED INTO ALL OF OUR PROGRAMS. THE PROTECTIVE FACTORS ARE: PARENTAL RESILIENCE, SOCIAL CONNECTIONS, KNOWLEDGE OF PARENTING AND CHILD DEVELOPMENT, CONCRETE SUPPORT IN TIMES OF NEED, AND CHILDRENS SOC | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,273,794 | ExpenseAmt |
| Desc | Parent Support Services: BEING A GREAT PARENT IS PART INTUITION AND PART EDUCATION -- BUT THE CORE OF POSITIVE PARENTING IS STRONG, HEALTHY, NURTURING RELATIONSHIPS. OUR PARENT SUPPORT PROGRAMS GIVE PARENTS THE TOOLS AND RESOURCES THEY NEED TO MAKE THEIR FAMILIES STRONG. LAST YEAR - 598 FAMILIES RECEIVED PARENT EDUCATION AND MENTORING SERVICES AT CPI. OUR RESOURCE NAVIGATORS AND COMMUNITY HEALTH WORKERS PROVIDE SHORT-TERM ONE ON ONE ASSISTANCE TO PARENTS, LINKING THEM TO RESOURCES SUCH AS FOOD, HOUSING, CHILD CARE, EMPLOYMENT, AND PUBLIC ASSISTANCE. LAST YEAR, FAMILIES UTILIZED OUR FREE DIAPER SERVICE 3,210 TIMES. 787 FAMILIES ALSO BENEFITED FROM OUR OTHER CONCRETE SUPPORTS PROGRAMS INCLUDING FOOD, GAS, AND UTILITES ASSISTANCE, AND RESOURCE NAVIGATION/BASIC NEEDS ASSISTANCE AT OUR TWO FAMILY RESOURCE CENTER LOCATIONS.Counseling Services: AT THE HEART OF OUR MISSION AT CPI IS OUR COMMITMENT TO PROTECTING THE CHILDREN AND FMILIES IN OUR COMMUNITY. OUR CHILD & FAMILY COUNSELING CLINIC PROVIDES COMPREHENSIVE MENTAL HEALTH SERVICES TO CHILDREN AGED 0-18 AND THEIR FAMILIES. LAST YEAR WE PROVIDED ESSENTIAL MENTAL HEALTH COUNSELING TO 145 CHILDREN AND PARENTS TO STRENGTHEN PARENTAL RESILIENCE, SOCIAL CONNECTIONS, KNOWLEDGE OF PARENTING AND CHILD DEVELOPMENT, AND SOCIAL AND EMOTIONAL COMPETENCE OF CHILDREN.School-Based Services: NEW DIRECTIONS IS OUR NON-PUBLIC SCHOOL SERVING STUDENTS AGED 12-22. OUR STUDENTS HAVE HAD DIFFICULTY IN SCHOOL DUE TO TRAUMA, AND NEED THE SUPPORT OF A SMALLER EDUCATION ENVIRONMENT WITH INTEGRATED INDIVIDUAL AND GROUP COUNSELING SERVICES. NEW DIRECTIONS COLLABORATED WITH 12 DIFFERENT SCHOOL DISTRICTS ACROSS THE ENTIRE NORTHERN CALIFORNIA REGION LAST YEAR IN SUPPORT OF STUDENTS WORKING TOWARDS THEIR ACADEMIC, SOCIAL AND EMOTIONAL GOALS. LAST YEAR 100% OF THE SENIOR CLASS GRADUATED HIGH SCHOOL OR COMPLETED THE PROGRAM. OUR SCHOOL-BASED THERAPISTS PROVIDED 758 COUNSELING SESSIONS ON MIDDLE AND HIGH SCHOOL CAMPUSES THROUGHOUT THE COUNTY THROUGH OUR TEAM SUCCESS AND JUVENILE DIVERSION PROGRAMS.Child Abuse Prevention Council: SINCE 1978, CHILD PARENT INSTITUTE HAS BEEN LEADING THE FIGHT AGAINST CHILD ABUSE IN SONOMA COUNTY. WE NOT ONLY TREAT VICTIMS OF CHILD ABUSE, BUT WE ALSO PROVIDE CRUCIAL SERVICES TO FAMILIES IN OUR COMMUNITY TO PREVENT IT. CPI'S EXECUTIVE DIRECTOR ALSO SERVES AS THE CHAIR OF THE CHILD ABUSE PREVENTION COUNCILS FOR BOTH SONOMA AND MARIN COUNTIES. | Desc |
| Total Program Service Expenses | $4,273,794 | 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 | Yes (true) | 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 | 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 | 14 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 106 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Form8282 Filed | 0 | Form8282FiledCnt |
| 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 | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | 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 |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | The Organization | PersonNm |
| Phone | 7075856108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3650 Standish Avenue | AddressLine1Txt |
| City | Santa Rosa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95407 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| Robin Bowen | |||||||
| Executive Dir. | 40.00 | 0.00 | Yes (X) | $145,012 | $0 | $28,087 | |
| Elizabeth Vermilyea | |||||||
| Deptuty Director | 40.00 | 0.00 | $104,492 | $0 | $15,320 | ||
| Colleen Metz Rouleau | |||||||
| President | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Anthea Maybury | |||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Jeff Miller | |||||||
| Secretary | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Gary Lucas | |||||||
| Vice President | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Jeff Berk | |||||||
| Member | 0.50 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Steve Share | |||||||
| Member | 0.50 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Dorothy Rodella | |||||||
| Member | 0.50 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| John Evans | |||||||
| Member | 0.50 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $249,504 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $43,407 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $5,566,907 | GovernmentGrantsAmt |
| All Other Contributions | $808,376 | AllOtherContributionsAmt |
| Noncash Contributions | $492,373 | NoncashContributionsAmt |
| Total Contributions | $6,375,283 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| Community Events | $5,000 | $5,000 |
| Program Fees | $28,345 | $28,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $33,345 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,727 | TotalRevenueColumnAmt |
| Exclusion | $54,727 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $208,563 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $216,471 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$7,908 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,908 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$7,908 | UnrelatedBusinessRevenueAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Other Income | 900099 | $3,860 | $3,860 |
| Tax Credit | 900099 | $452,499 | $452,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $456,359 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,911,806 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $489,704 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$7,908 | UnrelatedBusinessRevenueAmt |
| Exclusion | $54,727 | 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 | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,339 | TotalAmt |
| Program Services | $157,539 | ProgramServicesAmt |
| Management And General | $14,800 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,887,152 | TotalAmt |
| Program Services | $2,646,948 | ProgramServicesAmt |
| Management And General | $240,204 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,361 | TotalAmt |
| Program Services | $139,341 | ProgramServicesAmt |
| Management And General | $15,020 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $237,947 | TotalAmt |
| Program Services | $216,396 | ProgramServicesAmt |
| Management And General | $21,551 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $705,029 | TotalAmt |
| Program Services | $541,542 | ProgramServicesAmt |
| Management And General | $163,487 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,743 | TotalAmt |
| Program Services | $48,455 | ProgramServicesAmt |
| Management And General | $3,288 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,601 | TotalAmt |
| Program Services | $72,707 | ProgramServicesAmt |
| Management And General | $54,894 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,686 | TotalAmt |
| Program Services | $61,449 | ProgramServicesAmt |
| Management And General | $237 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,878 | TotalAmt |
| Program Services | $35,109 | ProgramServicesAmt |
| Management And General | $16,769 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,884 | TotalAmt |
| Program Services | $25,579 | ProgramServicesAmt |
| Management And General | $81,305 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,344 | TotalAmt |
| Program Services | $21,585 | ProgramServicesAmt |
| Management And General | $759 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OTHER EXPENSES | $198,571 | $34,195 | $164,376 |
| Equipment & Supplies | $113,765 | $112,307 | $1,458 |
| Computer Support | $88,133 | $77,194 | $10,939 |
| Equipment Rental & Repair | $68,865 | $41,180 | $27,685 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,863 | TotalAmt |
| Program Services | $42,268 | ProgramServicesAmt |
| Management And General | $7,595 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,098,161 | TotalAmt |
| Program Services | $4,273,794 | ProgramServicesAmt |
| Management And General | $824,367 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $939,013 | BOYAmt |
| EOY | $705,032 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $483,277 | BOYAmt |
| EOY | $1,642,865 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $345,177 | BOYAmt |
| EOY | $890,964 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,204 | BOYAmt |
| EOY | $37,266 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,457,013 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,241,890 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,392,495 | BOYAmt |
| EOY | $2,215,123 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $298,710 | BOYAmt |
| EOY | $327,700 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,971 | BOYAmt |
| EOY | $147,053 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,628,847 | BOYAmt |
| EOY | $5,966,003 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $238,726 | BOYAmt |
| EOY | $341,572 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,911 | BOYAmt |
| EOY | $39,672 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,144,774 | BOYAmt |
| EOY | $1,561,509 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,532 | BOYAmt |
| EOY | $13,532 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,450,943 | BOYAmt |
| EOY | $1,956,285 | 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 | $2,003,963 | BOYAmt |
| EOY | $2,954,254 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $173,941 | BOYAmt |
| EOY | $1,055,464 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,177,904 | BOYAmt |
| EOY | $4,009,718 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,628,847 | BOYAmt |
| EOY | $5,966,003 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,813,645 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,769 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $13,400 | DonatedServicesAndUseFcltsAmt |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,039,220 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,980,657 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,753,792 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,792,698 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,375,283 | CurrentTaxYearAmt |
| Total | $31,941,650 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,999 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,064 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,567 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,174 | CurrentTaxYearMinus1YearAmt |
| Total | $143,804 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,081,219 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,021,721 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,783,359 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,823,872 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,375,283 | CurrentTaxYearAmt |
| Total | $32,085,454 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $32,085,454 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,512 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,192 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,579 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,727 | CurrentTaxYearAmt |
| Total | $127,368 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,512 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,192 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,579 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,727 | CurrentTaxYearAmt |
| Total | $127,368 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $14,538 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,971 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$41,317 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,527 | CurrentTaxYearAmt |
| Total | -$2,281 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,134 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,928 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,751 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,864 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $456,359 | CurrentTaxYearAmt |
| Total | $535,036 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,103,865 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,067,379 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,867,439 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,810,998 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,895,896 | CurrentTaxYearAmt |
| Total | $32,745,577 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97980 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99030 | PublicSupportPY509Pct |
| Investment Income CY | 0.00390 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00260 | 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 D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,218,597 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,024,304 | DepreciationAmt |
| Book Value | $2,194,293 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $238,416 | OtherCostOrOtherBasisAmt |
| Depreciation | $217,586 | DepreciationAmt |
| Book Value | $20,830 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,215,123 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits & Other Liabilities | Desc |
| Amt | $13,532 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $13,532 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $7,129,011 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,769 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $13,400 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $199,036 | OtherRevenueAmt |
| Revenue Not Reported | $217,205 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,911,806 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $6,911,806 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,297,197 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $199,036 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $199,036 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,098,161 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $5,098,161 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X : FIN48 Footnote | The Organization is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and California Tax Board Code Section 23701d. In addition, the Internal Revenue Service has determined the Organization is not a "private foundation" within the meaning of Section 509(a) of the Internal Revenue Code. The Organization is exempt from federal income tax on all income except unrelated business income as noted under section 511 of the Internal Revenue Code. Internal Revenue Code Section 513(a) defines an unrelated trade or business of an exempt organization as any trade or business which is not substantially related to the exercise or performance of its exempt purpose. The Organization's rental income is considered unrelated business income. Since related expenses exceed the income, no provision for income taxes has been accrued. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Rental Expenses $199036 |
| Part XII, Line 2d: Other expenses and losses per audited F/S | Rental Expenses $199036 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robin Bowen | PersonNm |
| Title | Executive Dir. | TitleTxt |
| Base Compensation Filing Org | $145,012 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $22,926 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $5,161 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $173,099 | TotalCompensationFilingOrgAmt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $492,373 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Price list provided | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, Line 11b | Email to Finance Committee and Board of Directors for Review and Acceptance. |
| Form 990, Part VI, Section B, Line 12c | Board members are required to complete a disclosure form annually. |
| Form 990, Part VI, Section B, Line 15a | Board annually reviews and approves executive director's compensation. |
| Form 990, Part VI, Section C, Line 19 | Documents are made available upon request. |
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