Totals
- Total revenue
- $1,023,166
- Total expenses
- $1,062,625
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $871,653
- Investment income
- $90
- Other revenue
- $151,423
- Total assets, end of year
- $167,587
- Total liabilities, end of year
- $63
- Net assets or fund balances, end of year
- $167,524
- Program services expenses (Part IX)
- $788,105
- Management and general expenses
- $274,520
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $788,105
Program services were 74.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: CLIENT FEES, INDIV. & GROUP
total $871,653 · related or exempt $871,653
-
3 · Investment income
total $90 · related or exempt $90
-
11a · Other revenue: MISCL GRANTS
total $151,423 · related or exempt $151,423
-
11e · Other revenue, total
$151,423
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $570,131 · program services $427,598 · management and general $142,533
-
9 · Other employee benefits
total $54,048 · program services $13,512 · management and general $40,536
-
10 · Payroll taxes
total $45,923 · program services $34,442 · management and general $11,481
-
11c · Fees: accounting
total $11,810 · program services $8,857 · management and general $2,953
-
11g · Fees: other
total $6,194 · program services $4,645 · management and general $1,549
-
13 · Office expenses
total $17,457 · program services $13,092 · management and general $4,365
-
16 · Occupancy
total $235,507 · program services $176,630 · management and general $58,877
-
17 · Travel
total $1,205 · program services $1,205
-
20 · Interest
total $3 · program services $3
-
23 · Insurance
total $15,697 · program services $11,773 · management and general $3,924
-
24a · Other expenses: ENROLLMENT FEES
total $42,379 · program services $42,379
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $14,212 · program services $10,659 · management and general $3,553
-
24c · Other expenses: LAB FEES
total $13,984 · program services $13,984
-
24d · Other expenses: CREDIT CARD FEES
total $9,786 · program services $9,786
-
24e · All other expenses
total $24,289 · program services $19,540 · management and general $4,749
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $143,621 · end of year $81,462
-
2 · Savings and temporary cash investments
beginning of year $62,240 · end of year $59,199
-
10a · Land, buildings and equipment: cost or other basis
$191,587
-
10b · Land, buildings and equipment: accumulated depreciation
$191,587
-
15 · Other assets
beginning of year $6,831 · end of year $26,926
-
17 · Accounts payable and accrued expenses
beginning of year $5,709 · end of year $63
-
27 · Net assets without donor restrictions
beginning of year $206,983 · end of year $167,524
Mission and programs · 2023
Mission
COUNSELING AND EDUCATION, SPECIALIZING IN CALIFORNIA STATE LICENSED & DMV APPROVED DUI PROGRAM.
-
TOTAL OF 840 CLIENTS WERE PROCESSED IN THIS PROGRAM. 687 COMPLETED COURSES IN EDUCATION AND WERE COUNSELED INDIVIDUALLY AND IN GROUP CLASSES SERVING ALL INCOME BRACKETS. FEE SCHEDULE ADJUSTED PER NEED.
Expenses $788,105 · Revenue $871,653
As filed on the 2023 return.
Listed in Part VII
-
Frank SalinasFRANK SALINAS
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 40
-
Samantha SanchezSAMANTHA SANCHEZ
CFO
- Total calculated
- $0
- Hours/week
- 20
-
Wendy SanchezWENDY SANCHEZ
SECRETARY
- Total calculated
- $0
- Hours/week
- 46
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 August 2024
- IRS schema version
- 2023v5.0
- Source object
- 202402789349301510
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