Tuleburg Press EIN 46-4171927 Form 990 (PDF) Claim this org

Tuleburg Press

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Publishes and mentors local writers, fostering literacy and diverse voices, especially about the Central Valley. For fiscal year 2024 it reported $250K in revenue, $212K in expenses, and $222K in net assets.Pt I

Type
Public charity (501(c)(3)) · Arts & Culture
Location
Stockton, CA
Website
tuleburgpress.com
Filings
5 on file (2020–2024)
Revenue
$250KFY2024
Expenses
$212K
Net assets
$222K
People
8
Filings
5
Updates
0
More identity details & actions ⌄
EIN  46-4171927 Public charity (501(c)(3)) Stockton, CA
Form 990 (PDF)
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Size
$100K–1M
What they do
Publishes and mentors local writers, fostering literacy and diverse voices, especially about the Central Valley.
Leadership
Melissa Destarac · Executive Director
Money in and out
$250K revenue, $212K expenses
Bottom line
99% program efficiency
Where the money goes · FY2024
Total revenue
$250K
Pt VIII · Ln 12
Total expenses
$212K
Pt IX · Ln 25
Net assets
$222K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $37K
Where spending went · Part IX cols B–D
Program services $0.99 Management & general $0.01
Program efficiency
99%
of spending reaches programs
Operating runway
10.7mo
months of highly liquid reserves at operating expense rate▼ -7% vs prior filing year
Surplus margin
+15%
revenue over expenses, this year▲ +278% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$250K
FY2024▲ +76%
Expenses
$212K
FY2024▲ +44%
Total assets
$230K
FY2024▲ +13%
Total liabilities
$8K
FY2024▲ +2%
Total revenue
$250K
Pt VIII · Ln 12
Total expenses
$212K
Pt IX · Ln 25
Net assets
$222K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$37K
Total assetsPt X · Ln 16$230K
Program-expense ratioPt IX · col B99%
Voting members of governing bodyPt I · Ln 39
Independent voting membersPt I · Ln 49

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CTuleburg Press
EINHdr · item D46-4171927
Principal addressHdr · item CStockton, CA
WebsiteHdr · item Jtuleburgpress.com
Year of formationHdr · item Lpending
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFArts & Culture (A20)
Ruling yearIRS BMFAug 2014

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a9
Independent voting membersPt VI · Ln 1b9
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Director
$0Pt VII · Sec A
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

3 program services account for $195K of program spending, described in the organization's own filed words · FY2024.
01

The write place provides the location and access to writing supplies and creative projects to enhance the lives of marginalized groups, including but not limited to: unbound stockton charter school,stand,person centered services (for austic adults), stocktn unified school district title 1 schools, ST.

$173Kprogram expense
02

Build up to words outspoken event held in 2025, encompassing the entire san joaquin county poets and others interested in poetry.

$19Kprogram expense
03

Book publishing of local authors or local subjects regarding san joaquin county for those authors who would not attract mainstream publishing company to promote our writers and their stories.

$3Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$194K · 78%
Program service revenue$31K · 12%
Other revenue$23K · 9%
Investment income$2K · 1%
Contributions & grants78%$194K
Program service revenue12%$31K
Other revenue9%$23K
Investment income1%$2K
Total revenueLn 12$250K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.99 Management & general $0.01
Program services99%$210K
Management & general1%$2K
Total functional expensesLn 25$212K

Balance Sheet

Part X · end of year
CashLn 1$189K
Total assetsLn 16$230K
Total liabilitiesLn 26$8K
Total net assetsLn 32$222K
Months of cash on handcomputed10.7

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $189K · Operating expenses/yr $212K
10.7 months
Where the money goes
Program services
Program services $210K · Total expenses $212K
99%
Management & General
Management & general $2K · Total expenses $212K
1.0%
Fundraising
Fundraising $0 · Total expenses $212K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $146K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $194K · Total revenue $250K
78%
Government reliance
Government grants — · Total revenue $250K
Earned-income share
Program service revenue $31K · Total revenue $250K
12%
Investment reliance
Investment income $2K · Total revenue $250K
+0.7%
Program self-sufficiency
Program service revenue $31K · Total expenses $212K
15%
Growth & trend
Revenue growth (YoY)
This year $250K · Prior year $142K
+76%
Revenue CAGR
FY2020 $157K · FY2024 $250K
+12%
Net-asset trend (YoY)
End of year $222K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $250K · Expenses $212K
+15%
Liabilities-to-Assets
Total liabilities — · Total assets $230K
Net-asset ratio
Net assets $222K · Total assets $230K
97%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $230K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Melissa Destarac · Reported title EXECUTIVE DIRECTOR · Highest reported compensation $0 · Total expenses $212K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $97K · Total expenses $212K
46%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 99%
Overhead ratio 1.0%
Fundraising cost ratio 0%
Revenue growth 76%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · received and paid
Grants received · FY2024
See all 4 funders →
Grants paid · 1 grant · $6K · 2024–2024
Stockton Unified School DistrictFY2024$6,133

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$250K revenue · viewing · ⤓ 990 PDF
FY2023$142K revenue · ⤓ 990 PDF
FY2022$216K revenue · ⤓ 990 PDF
FY2021$152K revenue · ⤓ 990 PDF
FY2020$157K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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