CALIFORNIA ENERGY POWER AND INNOVATION COLLABORATIVE: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CALIFORNIA ENERGY POWER AND INNOVATION COLLABORATIVE (EIN 84-3095746)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-07
IRS object ID: 202343119349302529
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-07T11:59:22-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 HIGHWOOD DRIVE	AddressLine1Txt
City	TEWKSBURY	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01876	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	843095746	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CALIFORNIA MOBILITY CENTER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CALI	BusinessNameControlTxt
Phone	9169551019	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6000 J STREET MAIL STOP 6143	AddressLine1Txt
City	SACRAMENTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95819	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JONATHAN BOWMAN	PersonNm
Person Title	SECRETARY & TREASURER	PersonTitleTxt
Phone	9169551019	PhoneNum
Signature	2023-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JONATHAN	PersonFirstNm
Person Last	BOWMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MATTHEW KALIL CPA MBA	PreparerPersonNm
PTIN	P01517069	PTIN
Phone	9785575300	PhoneNum
Preparation	2023-11-02	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JONATHAN BOWMAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6000 J STREET MAIL STOP 6143	AddressLine1Txt
City	SACRAMENTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95819	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$665,344	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HTTPS://CALIFORNIAMOBILITYCENTER.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2019	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	TO PROMOTE INDUSTRY STANDARDS AND TO DEVELOP AND PROVIDE INFORMATION AND INFRASTRUCTURE FOR SMART MOBILITY.	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	5	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,152,187	PYContributionsGrantsAmt
CY Contributions Grants	$518,326	CYContributionsGrantsAmt
PY Program Service Revenue	$48,650	PYProgramServiceRevenueAmt
CY Program Service Revenue	$147,018	CYProgramServiceRevenueAmt
PY Investment Income	$0	PYInvestmentIncomeAmt
CY Investment Income	$0	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$1,200,837	PYTotalRevenueAmt
CY Total Revenue	$665,344	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$231,996	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$204,664	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$219,849	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,411,470	PYOtherExpensesAmt
CY Other Expenses	$4,848,140	CYOtherExpensesAmt
PY Total Expenses	$4,643,466	PYTotalExpensesAmt
CY Total Expenses	$5,052,804	CYTotalExpensesAmt
PY Revenues Less Expenses	-$3,442,629	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$4,387,460	CYRevenuesLessExpensesAmt
Total Assets BOY	$836,055	TotalAssetsBOYAmt
Total Assets EOY	$1,717,172	TotalAssetsEOYAmt
Total Liabilities BOY	$6,867,013	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$12,135,590	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$6,030,958	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$10,418,418	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE SPECIFIC PURPOSE OF THIS CORPORATION IS TO (I) PROMOTE INDUSTRY STANDARDS FOR ELECTRIC VEHICLES, ALTERNATIVE POWERED VEHICLES, SHARED MOBILITY, CONNECTED VEHICLES, AND/OR AUTONOMOUS VEHICLES (COLLECTIVELY "SMART MOBILITY"), (II) RESEARCH, DEVELOP, AND PROVIDE INFORMATION ON REGULATORY FRAMEWORK AND INFRASTRUCTURE FOR SMART MOBILITY, (III) PROVIDE INFORMATION AND RESOURCES IN CONNECTION WITH SMART MOBILITY, (IV) OWN AND OPERATE FACILITIES TO EDUCATE, PROMOTE AND ENCOURAGE THE SMART MOBILITY INDUSTRY AND/OR (V) PROMOTE AND GROW JOBS, TALENTS, AND COMPANIES IN THE SMART MOBILITY INDUSTRY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$4,173,406	ExpenseAmt
Revenue	$147,018	RevenueAmt
Desc	THE CMC TEAM WORKED HARD TO SECURE A COUPLE OF WORKFORCE DEVELOPMENT PROGRAM GRANTS FROM THE FEDERAL AND STATE GOVERNMENTS. THE DETAILS OF THE GRANT AGREEMENTS WILL COME TO FRUITION IN EARLY 2023. CMC'S GRANTS CONTINUE TO ENHANCE AND SUPPORT WORKFORCE DEVELOPMENT PROGRAM DIRECTLY OR INDIRECTLY BENEFITING STUDENTS AND TRAINEES VIA INTERNSHIPS, STIPENDS AND OTHER JOB PLACEMENT PROGRAMS THROUGH PARTNERSHIPS WITH COMMUNITY-BASED ORGANIZATIONS. WE ALSO DESIGNED AND IMPLEMENTED CMC WORK PROCESSES THAT WILL PROVIDE VALUE ADDED SERVICES TO THE NETWORK MEMBERS AND PARTNERS THAT WE WORK TOGETHER WITH IN MEETING A COMMON OBJECTIVE OF CREATING A REGIONAL WORKFORCE DEVELOPMENT PROGRAM HUB.	Desc
Total Program Service Expenses	$4,173,406	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	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	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	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	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	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	15	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
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
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
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	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	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	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	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	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9169551019	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6000 J STREET MAIL STOP 6143	AddressLine1Txt
City	SACRAMENTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95819	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
ROBERT S NELSON
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MICHAEL TERZO
DIRECTOR	1.00	Yes (X)	$0	$0	$0
BARRY BROOME
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JOHN ABSMEIER
DIRECTOR	1.00	Yes (X)	$40,000	$0	$0
ELISE BENOIT
DIRECTOR	1.00	Yes (X)	$0	$0	$0
BRIAN BENTZ
DIRECTOR	1.00	Yes (X)	$0	$0	$0
HENRY BZEIH
DIRECTOR	1.00	Yes (X)	$40,000	$0	$0
CAROLINE CHOI
DIRECTOR	1.00	Yes (X)	$0	$0	$0
DAN GROSSMAN
DIRECTOR	1.00	Yes (X)	$94,664	$0	$0
ERIC GUERRA
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JULIA HAMM
DIRECTOR	1.00	Yes (X)	$0	$0	$0
WALLY HUNTER
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MARY JOYCE
DIRECTOR	1.00	Yes (X)	$0	$0	$0
KELLY KAY
DIRECTOR	1.00	Yes (X)	$30,000	$0	$0
PAUL LAU
DIRECTOR	1.00	Yes (X)	$0	$0	$0
ARLEN ORCHARD
CHAIRMAN	2.00	Yes (X)	$0	$0	$0	Yes (X)
JONATHAN BOWMAN
SECRETARY & TREASURER	5.00		$0	$0	$0	Yes (X)
MARK RAWSON
CHIEF OPERATING OFFICER	40.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$204,664	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
PEM MOTION USA
1500 BROADWAY 19TH FLOOR	NEW YORK	NY	10036	WORKSTREAM MANAGEMENT AND FOCUS TASK EXE	$770,000
ENERTECH CAPITAL
300 BROOKSIDE AVE BLDG 4 SUITE 1	AMBLER	PA	19002	CMC STARTUP SUPPORT SERVICES	$467,108
SYNBYO
11275 SUNRISE GOLD CIRCLE UNIT J	RANCHO CORDOVA	CA	95742	ENGINEERING CONSULTING	$381,363
3FOLD COMMUNICATIONS
PO BOX 2799	SACRAMENTO	CA	95812	MARKETING SERVICES	$329,255
VIRTUAL INC
401 EDGEWATER PLACE	WAKEFIELD	MA	01880	MANAGEMENT SERVICES	$266,448

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	11	CntrctRcvdGreaterThan100KCnt
Government Grants	$450,826	GovernmentGrantsAmt
All Other Contributions	$67,500	AllOtherContributionsAmt
Total Contributions	$518,326	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEMBERSHIP DUES	541900	$120,625	$120,625
PROGRAM SERVICE FEES	541900	$26,393	$26,393

Field	Value	IRS element (for citing)
Total Program Service Revenue	$147,018	TotalProgramServiceRevenueAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$665,344	TotalRevenueColumnAmt
Related Or Exempt Func Income	$147,018	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$204,664	TotalAmt
Program Services	$163,731	ProgramServicesAmt
Management And General	$30,700	ManagementAndGeneralAmt
Fundraising	$10,233	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$505,871	TotalAmt
Program Services	$404,696	ProgramServicesAmt
Management And General	$75,881	ManagementAndGeneralAmt
Fundraising	$25,294	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$57,633	TotalAmt
Program Services	$46,106	ProgramServicesAmt
Management And General	$8,645	ManagementAndGeneralAmt
Fundraising	$2,882	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$55,408	TotalAmt
Program Services	$44,327	ProgramServicesAmt
Management And General	$8,311	ManagementAndGeneralAmt
Fundraising	$2,770	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,891,339	TotalAmt
Program Services	$1,513,073	ProgramServicesAmt
Management And General	$283,700	ManagementAndGeneralAmt
Fundraising	$94,566	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$862,533	TotalAmt
Program Services	$690,026	ProgramServicesAmt
Management And General	$129,380	ManagementAndGeneralAmt
Fundraising	$43,127	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$35,724	TotalAmt
Program Services	$28,579	ProgramServicesAmt
Management And General	$5,359	ManagementAndGeneralAmt
Fundraising	$1,786	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$357,400	TotalAmt
Program Services	$285,920	ProgramServicesAmt
Management And General	$53,610	ManagementAndGeneralAmt
Fundraising	$17,870	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$52,667	TotalAmt
Program Services	$42,134	ProgramServicesAmt
Management And General	$7,900	ManagementAndGeneralAmt
Fundraising	$2,633	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$194,240	TotalAmt
Program Services	$155,392	ProgramServicesAmt
Management And General	$29,136	ManagementAndGeneralAmt
Fundraising	$9,712	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$165,159	TotalAmt
Program Services	$165,159	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PROGRAM EXPENSES	$490,651	$490,651
MEMBERSHIP OPERATIONS	$122,895	$98,316	$18,434	$6,145
OTHER EXPENSE	$35,113	$28,090	$5,267	$1,756
LOAN COMMITMENT FEE	$21,507	$17,206	$3,226	$1,075

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,052,804	TotalAmt
Program Services	$4,173,406	ProgramServicesAmt
Management And General	$659,549	ManagementAndGeneralAmt
Fundraising	$219,849	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$68,043	BOYAmt
EOY	$1,157,287	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$10,900	BOYAmt
EOY	$16,337	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$128,131	BOYAmt
EOY	$9,547	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$817,319	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$296,866	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$610,433	BOYAmt
EOY	$520,453	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$18,548	BOYAmt
EOY	$13,548	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$836,055	BOYAmt
EOY	$1,717,172	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$272,260	BOYAmt
EOY	$568,738	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$21,250	BOYAmt
EOY	$28,125	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$6,500,000	BOYAmt
EOY	$11,500,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$73,503	BOYAmt
EOY	$38,727	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,867,013	BOYAmt
EOY	$12,135,590	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	-$6,100,954	BOYAmt
EOY	-$10,488,414	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$69,996	BOYAmt
EOY	$69,996	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$6,030,958	BOYAmt
EOY	-$10,418,418	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$836,055	BOYAmt
EOY	$1,717,172	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$4,387,460	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
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 Minus2 Years	$368,102	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,152,187	CurrentTaxYearMinus1YearAmt
Current Tax Year	$518,326	CurrentTaxYearAmt
Total	$2,038,615	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$48,650	CurrentTaxYearMinus1YearAmt
Current Tax Year	$147,018	CurrentTaxYearAmt
Total	$195,668	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$368,102	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,200,837	CurrentTaxYearMinus1YearAmt
Current Tax Year	$665,344	CurrentTaxYearAmt
Total	$2,234,283	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

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$2,234,283	PublicSupportTotal509Amt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$368,102	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,200,837	CurrentTaxYearMinus1YearAmt
Current Tax Year	$665,344	CurrentTaxYearAmt
Total	$2,234,283	TotalAmt

Field	Value	IRS element (for citing)
First5 Years509	Yes (X)	First5Years509Ind

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

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$193,349	OtherCostOrOtherBasisAmt
Depreciation	$125,765	DepreciationAmt
Book Value	$67,584	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$623,970	OtherCostOrOtherBasisAmt
Depreciation	$171,101	DepreciationAmt
Book Value	$452,869	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$520,453	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	DEFERRED RENT	Desc
Amt	$38,727	Amt

Field	Value	IRS element (for citing)
Total Liability	$38,727	TotalLiabilityAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 7A	MEMBERS DELEGATE A PERSON FROM THEIR COMPANY FOR THE BOARD.
FORM 990, PART VI, SECTION A, LINE 7B	MEMBERS DELEGATE A PERSON FROM THEIR COMPANY FOR THE BOARD.
FORM 990, PART VI, SECTION A, LINE 8B	THERE ARE NO COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD.
FORM 990, PART VI, SECTION B, LINE 11B	THE 990 DRAFT IS SENT TO THE BOARD OF DIRECTORS, FINANCE COMMITTEE AND AUDIT COMMITTEE FOR REVIEW PRIOR TO ITS FILING.
FORM 990, PART VI, SECTION B, LINE 12C	SINCE THE ORGANIZATION DOES NOT HAVE A DIRECT STAFF CURRENTLY, GOVERNING BOARD OF DIRECTORS ALL ACKNOWLEDGE IN WRITING THAT THEY DO NOT HAVE ANY CONFLICTS OF POLICIES. IF ANY CONFLICTS EXIST, THEN THE COUNSEL REQUESTS BOARD MEMBERS TO INDICATE THAT THE ITEMS FOR DISCUSSION POSE CONFLICT AND ASKS THE BOARD MEMBERS(S) TO EXCUSE FROM THE DISCUSSION AND/OR DECISION.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART IX, LINE 11G	OUTSOURCED SERVICES: PROGRAM SERVICE EXPENSES 1,513,073. MANAGEMENT AND GENERAL EXPENSES 283,700. FUNDRAISING EXPENSES 94,566. TOTAL EXPENSES 1,891,339.