Civic Intelligence

Breakwater Learning

990 • Fiscal year 2021 • EIN 01-0249577

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfileWWW.BREAKWATERLEARNING.ORG

View Organization Page

865 Brighton AvenuePortland, ME 04102

(207) 772-8689

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

83rd percentile

0.60x

Higher debt load relative to assets than 83% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

80th percentile

0.80x

Higher debt load relative to revenue than 80% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

43rd percentile

9.0%

Higher net margin than 43% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

79th percentile

27%

Faster asset growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-5.9%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$5,120,298

Up $1,096,971 (+27%) from 2020

Net Assets

Up

$2,065,057

Up $397,037 (+24%) from 2020

Liabilities

Up

$3,055,241

Up $699,934 (+30%) from 2020

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin43rd percentile

Revenue

Down

$3,833,883

Down $239,977 (-5.9%) from 2020

Expenses

Down

$3,489,779

Down $381,563 (-9.9%) from 2020

Net Income

Up

$344,104

Up $141,586 (+70%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $3,711,998Liabilities 2011: $1,732,546Net Assets 2011: $1,979,4522011Assets 2012: $3,785,527Liabilities 2012: $1,947,881Net Assets 2012: $1,837,6462012Assets 2013: $3,796,495Liabilities 2013: $2,074,670Net Assets 2013: $1,721,8252013Assets 2014: $3,736,378Liabilities 2014: $1,635,910Net Assets 2014: $2,100,4682014Assets 2015: $3,848,328Liabilities 2015: $1,735,229Net Assets 2015: $2,113,0992015Assets 2016: $4,096,984Liabilities 2016: $2,062,859Net Assets 2016: $2,034,1252016Assets 2017: $4,409,559Liabilities 2017: $2,431,205Net Assets 2017: $1,978,3542017Assets 2018: $4,462,240Liabilities 2018: $2,824,338Net Assets 2018: $1,637,9022018Assets 2019: $4,106,973Liabilities 2019: $2,641,471Net Assets 2019: $1,465,5022019Assets 2020: $4,023,327Liabilities 2020: $2,355,307Net Assets 2020: $1,668,0202020Assets 2021: $5,120,298Liabilities 2021: $3,055,241Net Assets 2021: $2,065,0572021Assets 2022: $5,329,217Liabilities 2022: $3,154,184Net Assets 2022: $2,175,0332022Assets 2023: $5,885,434Liabilities 2023: $3,580,509Net Assets 2023: $2,304,9252023Assets 2024: $5,954,117Liabilities 2024: $3,034,349Net Assets 2024: $2,919,7682024Assets 2025: $5,650,338Liabilities 2025: $2,926,051Net Assets 2025: $2,724,2872025

Highlighted filing

2021

Assets$5,120,298
Liabilities$3,055,241
Net Assets$2,065,057
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,192,4182011Expenses 2012: $2,388,0102012Revenue 2013: $2,186,283Expenses 2013: $2,407,888Net Income 2013: -$221,6052013Revenue 2014: $2,798,085Expenses 2014: $2,388,153Net Income 2014: $409,9322014Revenue 2015: $3,128,404Expenses 2015: $3,107,230Net Income 2015: $21,1742015Revenue 2016: $3,178,127Expenses 2016: $3,249,267Net Income 2016: -$71,1402016Revenue 2017: $3,535,183Expenses 2017: $3,496,277Net Income 2017: $38,9062017Revenue 2018: $3,809,540Expenses 2018: $4,130,444Net Income 2018: -$320,9042018Revenue 2019: $3,859,527Expenses 2019: $4,031,927Net Income 2019: -$172,4002019Revenue 2020: $4,073,860Expenses 2020: $3,871,342Net Income 2020: $202,5182020Revenue 2021: $3,833,883Expenses 2021: $3,489,779Net Income 2021: $344,1042021Revenue 2022: $4,201,509Expenses 2022: $3,918,911Net Income 2022: $282,5982022Revenue 2023: $4,775,965Expenses 2023: $4,690,463Net Income 2023: $85,5022023Revenue 2024: $5,564,974Expenses 2024: $5,017,473Net Income 2024: $547,5012024Revenue 2025: $5,029,887Expenses 2025: $5,275,147Net Income 2025: -$245,2602025

Highlighted filing

2021

Revenue$3,833,883
Expenses$3,489,779
Net Income$344,104
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$3,833,883
Mission and Program Overview

Mission

The school's mission is to engage students in an optimal learning experience that inspires them to live well on the planet, embrace their whole being, and realize their full potential. This is accomplished by continually reviewing and applying best educational practice while remaining true to our community's values and spirit.

School with programs for toddler through grade eight.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,135,067$2,956,650▼ $178,417
Savings and Temporary Cash Investments$554,224$1,770,964▲ $1,216,740
Investments in Publicly Traded Securities$150,064$205,425▲ $55,361
Accounts Receivable$124,415$103,647▼ $20,768
Pledges and Grants Receivable$5,000$32,597▲ $27,597
Intangible Assets$35,691$31,057▼ $4,634
Prepaid Expenses and Deferred Charges$18,125$19,958▲ $1,833
Cash and Non-Interest-Bearing Accounts$741$0▼ $741
Total Assets$4,023,327$5,120,298▲ $1,096,971
Liabilities
Deferred Revenue$506,558$1,547,045▲ $1,040,487
Mortgage Notes Payable Secured by Investment Property$1,688,769$1,349,889▼ $338,880
Accounts Payable and Accrued Expenses$159,980$158,307▼ $1,673
Total Liabilities$2,355,307$3,055,241▲ $699,934
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,274,286$1,600,217▲ $325,931
Net Assets With Donor Restrictions$393,734$464,840▲ $71,106
Total Net Assets Fund Balance$1,668,020$2,065,057▲ $397,037
Total Liabilities and Net Assets / Fund Balance$4,023,327$5,120,298▲ $1,096,971

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,578,278$2,193,446$4,771,724
Equipment$55,046$769,133$824,179
Land$323,326-$323,326

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$150,064-▲ $55,361-$205,425
2019$137,734-▲ $12,330-$150,064
2018$125,202$274▲ $12,258-$137,734
2017$116,392$2,320▲ $6,490-$125,202
2016$106,754$905▲ $8,733-$116,392
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SullivanExecutive DirectorFT$125,046$15,398$140,444

Board Members and Trustees

NameTitle
Josiah PierceChair
Theodora KalikowVice Chair
Bill MelcherTrustee
Chad SnowTrustee
Erik CalhounTrustee
Josh EdwardsTrustee
Kendra CornwallTrustee
Kristin KoppTrustee
Gretchen DrownSecretary
Whit FordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$712,148
Program Service Revenue
$3,105,934
Investment Income
$8,268
Other Revenue
$7,533
All Other Contributions
$257,302
Change in Net Assets
$344,104

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$64,232Quoted
Total Noncash Contributions2$64,232-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,316,215
Revenue Not Reported on Financial Statements
$517,668
Revenue Not Reported on Form 990
$52,933
Other Revenue Adjustments
$517,668
Total Revenue per Audited Statements
$3,369,148
Total Revenue per Form 990
$3,833,883
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,162,859
Other Expenses$809,252
Grants and Similar Amounts Paid$517,668
Total Fundraising Expense$112,403
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,385,651$202,811$69,209$1,657,671
Grants to Domestic Individuals$517,668--$517,668
Depreciation Depletion$186,316$65,464-$251,780
Other Employee Benefits$197,042$38,353$12,092$247,487
Payroll Taxes$100,586$25,544$6,525$132,655
Current Officers, Directors, Trustees, and Key Employees$18,757$87,532$18,757$125,046
Occupancy$83,888$35,327-$119,215
Interest$30,219$34,076-$64,295
Fees for Services Accounting-$61,450-$61,450
Fees for Services Other$53,702$750$2,432$56,884
Insurance$26,820$8,743$18$35,581
Advertising$6,745$23,513-$30,258
Office Expenses$5,586$18,771$1,690$26,047
Information Technology$1,001$9,555-$10,556
Other Expenses$9,563$7,138$630$10,193
Travel$5,948$1,099-$7,047
Total Functional Expenses$2,710,665$666,711$112,403$3,489,779

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,489,779
Expenses per Audited Statements$2,972,111
Total Expenses per Audited Statements$2,972,111
Expenses Not Reported on Financial Statements$517,668
Other Expense Adjustments$517,668
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 return is reviewed and approved by the executive director, then sent to all members of the finance committee for review prior to filing. A copy is distributed to the full board prior to filing”

Form 990, Part VI, Section B, Line 12C

“Once a year the board of directors are required to disclose any conflict of interests and sign the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The school has a compensation committee that reviews and approves the executive director's salary each year, taking into account salary and benefit levels for similar positions at other schools.”

Form 990, Part VI, Section C, Line 18

“The school makes its governing documents, conflict of interest policy, financial statements and 990 available to the public upon request at the school's library. The 990 is also available on guidestar.”

Form 990, Part VI, Section C, Line 19

“SEE LINE 18 ABOVE.”

Filing and Contact Details

Filer

Filer Name
Breakwater Learning
EIN
01-0249577
Phone
2077728689
Address
865 BRIGHTON AVENUE, PORTLAND, ME 04102

Signing Officer

Name
David Sullivan
Title
Executive Director
Phone
2077728689
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Sullivan
Formed
1977
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
109
Volunteers
0

Preparer

Firm
Wipfli Llp
Address
30 LONG CREEK DRIVE, SOUTH PORTLAND, ME 04106-2437
Preparer
Patrick Nicholas CPA
Phone
2077745701
Supplemental Narrative

Additional Explanations

Form 990

“Breakwater learning's mission is to engage students in an optimal learning experience that inspires them to live well on the planet, embrace their whole being, and realize their full potential. This is accomplished by continually reviewing and applying best educational practices while remaining true to our community's values and spirit.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid for students 517,668.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid for students 517,668.”

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IRS990/InsuranceGrp/ManagementAndGeneralAmt08743
IRS990/InsuranceGrp/ProgramServicesAmt026820
IRS990/InsuranceGrp/TotalAmt035581
IRS990/IntangibleAssetsGrp/BOYAmt035691
IRS990/IntangibleAssetsGrp/EOYAmt031057
IRS990/InterestGrp/ManagementAndGeneralAmt034076
IRS990/InterestGrp/ProgramServicesAmt030219
IRS990/InterestGrp/TotalAmt064295
IRS990/InvestmentIncomeGrp/ExclusionAmt02268
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02268
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0150064
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0205425
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02962579
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03135067
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02956650
IRS990/LandBldgEquipCostOrOtherBssAmt05919229
IRS990/LegalDomicileStateCd0ME
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01688769
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01349889
IRS990/NetAssetsOrFundBalancesBOYAmt01668020
IRS990/NetAssetsOrFundBalancesEOYAmt02065057
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt052933
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01274286
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01600217
IRS990/NoncashContributionsAmt064232
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035327
IRS990/OccupancyGrp/ProgramServicesAmt083888
IRS990/OccupancyGrp/TotalAmt0119215
IRS990/OfficeExpensesGrp/FundraisingAmt01690
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018771
IRS990/OfficeExpensesGrp/ProgramServicesAmt05586
IRS990/OfficeExpensesGrp/TotalAmt026047
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012092
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038353
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0197042
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0247487
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2PROGRAM COST
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0528
IRS990/OtherExpensesGrp/FundraisingAmt1522
IRS990/OtherExpensesGrp/FundraisingAmt2630
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020896
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125689
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27138
IRS990/OtherExpensesGrp/ProgramServicesAmt060520
IRS990/OtherExpensesGrp/ProgramServicesAmt12124
IRS990/OtherExpensesGrp/ProgramServicesAmt218529
IRS990/OtherExpensesGrp/ProgramServicesAmt39563
IRS990/OtherExpensesGrp/TotalAmt081944
IRS990/OtherExpensesGrp/TotalAmt128335
IRS990/OtherExpensesGrp/TotalAmt225667
IRS990/OtherExpensesGrp/TotalAmt310193
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07533
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07533
IRS990/OtherRevenueTotalAmt07533
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt069209
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0202811
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01385651
IRS990/OtherSalariesAndWagesGrp/TotalAmt01657671
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06525
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025544
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100586
IRS990/PayrollTaxesGrp/TotalAmt0132655
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt032597
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018125
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019958
IRS990/PrincipalOfficerNm0DAVID SULLIVAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03105934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03105934
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0389020
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0655115
IRS990/PYInvestmentIncomeAmt041729
IRS990/PYOtherExpensesAmt0885537
IRS990/PYOtherRevenueAmt0454845
IRS990/PYProgramServiceRevenueAmt03188266
IRS990/PYRevenuesLessExpensesAmt0202518
IRS990/PYSalariesCompEmpBnftPaidAmt02330690
IRS990/PYTotalExpensesAmt03871342
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04073860
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0344104
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03113467
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0554224
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01770964
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.19000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02578278
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02193446
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04771724
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0150064
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0205425
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt055361
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0137734
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0150064
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012330
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0125202
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0274
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0137734
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012258
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0116392
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02320
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0125202
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06490
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0106754
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0905
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0116392
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08733
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt055046
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0769133
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0824179
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0517668
IRS990ScheduleD/ExpensesSubtotalAmt02972111
IRS990ScheduleD/LandGrp/BookValueAmt0323326
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0323326
IRS990ScheduleD/NetUnrealizedGainsInvstAmt052933
IRS990ScheduleD/OtherExpensesNotIncludedAmt0517668
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0517668
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.81000
IRS990ScheduleD/RevenueNotReportedAmt052933
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0517668
IRS990ScheduleD/RevenueSubtotalAmt03316215
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL AID FOR STUDENTS 517,668.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID FOR STUDENTS 517,668.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02956650
IRS990ScheduleD/TotalExpensesPerForm990Amt03489779
IRS990ScheduleD/TotalRevenuePerForm990Amt03833883
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03369148
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02972111
IRS990ScheduleE/ComplianceWithRevProc7550Ind00
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,120,298
Liabilities
$3,055,241
Net assets
$2,065,057
Revenue
$3,833,883
Expenses
$3,489,779
Net income
$344,104
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$2.93$2.72$5.03$5.28$0.25
2024Detailed filing. Detailed filing data is available for this year.$5.95$3.03$2.92$5.56$5.02$0.55
2023Detailed filing. Detailed filing data is available for this year.$5.89$3.58$2.30$4.78$4.69$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$3.15$2.18$4.20$3.92$0.28
2021Detailed filing. Detailed filing data is available for this year.$5.12$3.06$2.07$3.83$3.49$0.34
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$2.36$1.67$4.07$3.87$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$2.64$1.47$3.86$4.03$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$2.82$1.64$3.81$4.13$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$2.43$1.98$3.54$3.50$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.10$2.06$2.03$3.18$3.25$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$1.74$2.11$3.13$3.11$0.02
2014Summary only. Only limited summary data is available for this year.$3.74$1.64$2.10$2.80$2.39$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$2.07$1.72$2.19$2.41$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$1.95$1.84$2.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.71$1.73$1.98$2.19