Civic Intelligence

Southwest Charter Foundation Inc.

990 • Fiscal year 2017 • EIN 01-0561262

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 11, 2018

800 Corporate Drive No 124Fort Lauderdale, FL 33334

(954) 202-3500

Siviq Scores

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

Liabilities / Assets

94th percentile

1.08x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

2.58x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

26th percentile

-1.4%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

3rd percentile

$0

Higher top officer pay than 3% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

95th percentile

43%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

-2.7%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Up

$128,293,045

Up $38,718,701 (+43%) from 2016

Net Assets

Down

-$10,095,659

Down $866,398 (-9.4%) from 2016

Liabilities

Up

$138,388,704

Up $39,585,099 (+40%) from 2016

Revenue

Down

$53,605,356

Down $1,512,622 (-2.7%) from 2016

Expenses

Down

$54,347,859

Down $88,678 (-0.2%) from 2016

Net Income

Down

-$742,503

Down $1,423,944 (-209%) from 2016

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0-$50MAssets 2010: $78,567,020Liabilities 2010: $84,359,409Net Assets 2010: -$5,792,3892010Assets 2011: $79,863,349Liabilities 2011: $85,012,810Net Assets 2011: -$5,149,4612011Assets 2012: $73,501,389Liabilities 2012: $80,849,284Net Assets 2012: -$7,347,8952012Assets 2013: $94,437,916Liabilities 2013: $103,532,889Net Assets 2013: -$9,094,9732013Assets 2014: $91,120,019Liabilities 2014: $101,111,994Net Assets 2014: -$9,991,9752014Assets 2015: $90,225,529Liabilities 2015: $100,205,714Net Assets 2015: -$9,980,1852015Assets 2016: $89,574,344Liabilities 2016: $98,803,605Net Assets 2016: -$9,229,2612016Assets 2017: $128,293,045Liabilities 2017: $138,388,704Net Assets 2017: -$10,095,6592017Assets 2018: $121,371,780Liabilities 2018: $133,410,278Net Assets 2018: -$12,038,4982018Assets 2019: $119,914,176Liabilities 2019: $133,280,771Net Assets 2019: -$13,366,5952019Assets 2020: $118,219,163Liabilities 2020: $131,782,674Net Assets 2020: -$13,563,5112020Assets 2021: $116,504,611Liabilities 2021: $128,615,856Net Assets 2021: -$12,111,2452021Assets 2022: $116,602,539Liabilities 2022: $127,312,657Net Assets 2022: -$10,710,1182022Assets 2023: $141,347,603Liabilities 2023: $146,608,344Net Assets 2023: -$5,260,7412023Assets 2024: $182,099,415Liabilities 2024: $185,097,633Net Assets 2024: -$2,998,2182024

Highlighted filing

2017

Assets$128,293,045
Liabilities$138,388,704
Net Assets-$10,095,659

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $42,706,2012010Expenses 2011: $46,848,7062011Expenses 2012: $45,610,0972012Revenue 2013: $46,732,022Expenses 2013: $48,479,100Net Income 2013: -$1,747,0782013Revenue 2014: $51,592,533Expenses 2014: $52,482,076Net Income 2014: -$889,5432014Revenue 2015: $52,510,183Expenses 2015: $52,478,838Net Income 2015: $31,3452015Revenue 2016: $55,117,978Expenses 2016: $54,436,537Net Income 2016: $681,4412016Revenue 2017: $53,605,356Expenses 2017: $54,347,859Net Income 2017: -$742,5032017Revenue 2018: $57,482,813Expenses 2018: $59,486,801Net Income 2018: -$2,003,9882018Revenue 2019: $58,728,021Expenses 2019: $60,056,033Net Income 2019: -$1,328,0122019Revenue 2020: $57,830,005Expenses 2020: $58,026,921Net Income 2020: -$196,9162020Revenue 2021: $61,802,178Expenses 2021: $60,349,912Net Income 2021: $1,452,2662021Revenue 2022: $66,987,568Expenses 2022: $65,470,566Net Income 2022: $1,517,0022022Revenue 2023: $85,522,600Expenses 2023: $80,073,223Net Income 2023: $5,449,3772023Revenue 2024: $99,821,922Expenses 2024: $97,559,399Net Income 2024: $2,262,5232024

Highlighted filing

2017

Revenue$53,605,356
Expenses$54,347,859
Net Income-$742,503
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 11, 2018
Return Version
2016v3.0
Gross Receipts
$53,605,356
Mission and Program Overview

Mission

The foundation provides high quality schools with an unwavering dedication to student achievement unyielding commitment to ethical and sound business practices providing a choice for communities, parents, students and professionals that fosters educational excellence in america.

The foundation operates six charter schools in lee county florida and one charter school in manatee county florida. The schools will provide students, pre-kindergarten through twelfth grade, with the necessary tools and skills needed to develop superior levels of achievement. They will strive for academic, social and physical excellence by providing a high quality, challenging curriculum. They will promote positive moral and social values, foster an atmosphere of self-discipline in a safe learning environment and maximize individual productivity to meet the needs of a changing global society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$69,710,114$85,886,179▲ $16,176,065
Cash and Non-Interest-Bearing Accounts$7,905,670$8,368,728▲ $463,058
Prepaid Expenses and Deferred Charges$336,227$634,149▲ $297,922
Accounts Receivable$15,988$330,010▲ $314,022
Total Assets$89,574,344$128,293,045▲ $38,718,701
Other Assets Total$11,606,345$33,073,979▲ $21,467,634
Liabilities
Tax Exempt Bond Liabilities$92,924,767$129,823,619▲ $36,898,852
Other Liabilities$1,640,831$6,523,079▲ $4,882,248
Accounts Payable and Accrued Expenses$4,238,007$2,039,981▼ $2,198,026
Deferred Revenue-$2,025-
Total Liabilities$98,803,605$138,388,704▲ $39,585,099
Net Assets / Fund Balance
Unrestricted Net Assets$-9,229,261$-10,095,659▼ $866,398
Total Net Assets Fund Balance$-9,229,261$-10,095,659▼ $866,398
Total Liabilities and Net Assets / Fund Balance$89,574,344$128,293,045▲ $38,718,701

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$82,040,434$18,632,386$100,672,820
Equipment$1,571,320$8,283,984$9,855,304
Leasehold Improvements$979,425$756,908$1,736,333
Land$1,295,000-$1,295,000
Other Assets Org$257,016--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kenneth J HaikoChairman
Dennis P ClarkVice Chairman/secretary
JOHN O'BRIENDirector
Margaret WellsDirector
Shane StrumDirector
Thomas P WheelerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Red Apple DevelopmentRent800 CORPOARTE DRIVE, Fort Lauderdale, FL 33334$1,543,997
Connex 12 LLCIt Support800 CORPOARTE DRIVE STE 124, Fort Lauderdale, FL 33334$467,480
Progressus Therapy LLCSpeech Therapy Services2071 N ROCKY POINT DRIVE STE 650, Tampa, FL 33607$434,406
Abc Mechanical LLCFacility Services800 CORPOARTE DRIVE, Fort Lauderdale, FL 33334$143,739
Educational Endeavors LLCComputer Services9720 SW 122 ST, Miami, FL 33176$102,100
Revenue and Support

Revenue Composition

Contributions and Grants
$3,657,874
Program Service Revenue
$49,642,855
Investment Income
$147,702
Other Revenue
$156,925
All Other Contributions
$795,365
Change in Net Assets
$-742,503

Audited Revenue Reconciliation

Revenue per Audited Statements
$51,962,751
Revenue Not Reported on Financial Statements
$1,642,605
Revenue Not Reported on Form 990
$-123,895
Other Revenue Adjustments
$1,642,605
Total Revenue per Audited Statements
$51,838,856
Total Revenue per Form 990
$53,605,356
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,761,524
Salaries, Compensation, and Employee Benefits$23,586,335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$18,263,689$1,928,068-$20,191,757
Interest-$5,344,647-$5,344,647
All Other Expenses$3,367,886$114,034-$3,481,920
Depreciation Depletion-$3,313,205-$3,313,205
Other Employee Benefits$1,663,926$145,427-$1,809,353
Other Expenses$1,623,688$11,062-$1,634,750
Payroll Taxes$1,433,233$151,992-$1,585,225
Occupancy$1,562,806--$1,562,806
Insurance$214,977$439,772-$654,749
Information Technology$626,430--$626,430
Fees for Services Other$512,797$10,948-$523,745
Advertising$362,035--$362,035
Travel$16,073$103,549-$119,622
Office Expenses-$114,615-$114,615
Fees for Services Legal-$106,453-$106,453
Fees for Services Accounting-$91,350-$91,350
Total Functional Expenses$32,857,842$21,490,017$0$54,347,859

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$54,347,859
Expenses per Audited Statements$52,705,254
Total Expenses per Audited Statements$52,705,254
Expenses Not Reported on Financial Statements$1,642,605
Other Expense Adjustments$1,642,605
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Entities$5,405,183
Accrued Interest Payable$368,844
Capital Lease$302,389
Custodial Funds$257,016
Compensated Absenses$189,647

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALee County Industrial Development Authority2007-06-06$80,520,000To provide funds required for lee charter foundation schools
BLee County Industrial Development Authority2012-08-27$20,685,000To provide funds required for lee charter foundation schools

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The foundation hired a professional charter school management company to oversee the day to day operations of bonita springs charter school, cape coral charter school, gateway charter school, gateway intermediate charter school, gateway charter high school, six mile charter academy and manatee charter school.

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

A copy of form 990 was provided to the board of directors by the foundation's independent accounting firm. It was reviewed and approved by the governing board prior to government submission.

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

The conflict of interest policy is monitored and enforced through the standards and provisions set forth by both the lee and manatee county school districts.

Form 990, Part VI, Section C, Line 18

The foundation makes its form 1023 and form 990 available upon request to the management company.

Form 990, Part VI, Section C, Line 19

The foundation makes its governing documents, conflicts of interest policy, and financial statements available are made available upon request to the management company.

Filing and Contact Details

Filer

Filer Name
Southwest Charter Foundation Inc
EIN
01-0561262
Phone
9542023500
Address
800 CORPORATE DRIVE NO 124, FORT LAUDERDALE, FL 33334

Signing Officer

Name
Kenneth Haiko
Title
Chairman
Phone
9542023500
Signed
2018-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Haiko
Formed
2001
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
KEEFE MCCULLOUGH & CO LLP CPA'S
Address
6550 N FEDERAL HIGHWAY SUITE 410, FT LAUDERDALE, FL 33308
Preparer
William G Benson
Phone
9547710896
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The board of directors oversees the audit process. The process has not changed over the past year.

Form 990, Part XII, 3B, Requirements for Audit Under Single Audit Act

An audit as required as set forth in the single audit act was performed.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

School board administration fees refund 1,642,605.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

School board administration fees refund 1,642,605.

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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt02862509
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt053605356
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0626430
IRS990/InformationTechnologyGrp/TotalAmt0626430
IRS990/InsuranceGrp/ManagementAndGeneralAmt0439772
IRS990/InsuranceGrp/ProgramServicesAmt0214977
IRS990/InsuranceGrp/TotalAmt0654749
IRS990/InterestGrp/ManagementAndGeneralAmt05344647
IRS990/InterestGrp/TotalAmt05344647
IRS990/InvestmentIncomeGrp/ExclusionAmt0147702
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0147702
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027673278
IRS990/LandBldgEquipBasisNetGrp/BOYAmt069710114
IRS990/LandBldgEquipBasisNetGrp/EOYAmt085886179
IRS990/LandBldgEquipCostOrOtherBssAmt0113559457
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION PROVIDES HIGH QUALITY SCHOOLS WITH AN UNWAVERING DEDICATION TO STUDENT ACHIEVEMENT UNYIELDING COMMITMENT TO ETHICAL AND SOUND BUSINESS PRACTICES PROVIDING A CHOICE FOR COMMUNITIES, PARENTS, STUDENTS AND PROFESSIONALS THAT FOSTERS EDUCATIONAL EXCELLENCE IN AMERICA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-9229261
IRS990/NetAssetsOrFundBalancesEOYAmt0-10095659
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-123895
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01562806
IRS990/OccupancyGrp/TotalAmt01562806
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0114615
IRS990/OfficeExpensesGrp/TotalAmt0114615
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011606345
IRS990/OtherAssetsTotalGrp/EOYAmt033073979
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0145427
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01663926
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01809353
IRS990/OtherExpensesGrp/Desc0SCHOOL ADMINISTRATION
IRS990/OtherExpensesGrp/Desc1STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CAFETERIA AND FOOD COST
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07234796
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12380099
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211062
IRS990/OtherExpensesGrp/ProgramServicesAmt03210302
IRS990/OtherExpensesGrp/ProgramServicesAmt11623688
IRS990/OtherExpensesGrp/TotalAmt07234796
IRS990/OtherExpensesGrp/TotalAmt13210302
IRS990/OtherExpensesGrp/TotalAmt22380099
IRS990/OtherExpensesGrp/TotalAmt31634750
IRS990/OtherLiabilitiesGrp/BOYAmt01640831
IRS990/OtherLiabilitiesGrp/EOYAmt06523079
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0156925
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0156925
IRS990/OtherRevenueTotalAmt0156925
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01928068
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018263689
IRS990/OtherSalariesAndWagesGrp/TotalAmt020191757
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0151992
IRS990/PayrollTaxesGrp/ProgramServicesAmt01433233
IRS990/PayrollTaxesGrp/TotalAmt01585225
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0336227
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0634149
IRS990/PrincipalOfficerNm0KENNETH HAIKO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1AFTERCARE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048582097
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1672401
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2388357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048582097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1672401
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2388357
IRS990/ProgSrvcAccomActy2Grp/Desc0SIX MILE CHARTER ACADEMY: PROVIDE THE HIGHEST QUALITY EDUCATION FROM PRE-KINDERGARTEN THROUGH EIGHTH (K-8) GRADE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05584327
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09242554
IRS990/ProgSrvcAccomActy3Grp/Desc0GATEWAY CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM KINDERGARTEN THROUGH EIGHTH (K-8) GRADE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05292718
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09198123
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GATEWAY CHARTER HIGH SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM NINTH THROUGH TWELFTH (9-12) GRADE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1CAPE CORAL CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM PRE-KINDERGARTEN THROUGH EIGHTH (K-8) GRADE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2GATEWAY INTERMEDIATE CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM FIFTH THROUGH EIGHTH (5-8) GRADE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc3MANATEE CHARTER SCHOOL: PROVIDE THE HIGHEST QUALITY EDUCATION FROM KINDERGARTEN THROUGH EIGHTH (K-8) GRADE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03606959
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt13293373
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt23634725
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt33802947
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04513983
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt14945031
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt26690636
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt35307694
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03230306
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0124177
IRS990/PYOtherExpensesAmt031420977
IRS990/PYOtherRevenueAmt0123329
IRS990/PYProgramServiceRevenueAmt051640166
IRS990/PYRevenuesLessExpensesAmt0681441
IRS990/PYSalariesCompEmpBnftPaidAmt023015560
IRS990/PYTotalExpensesAmt054436537
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt055117978
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-742503
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09901759
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/BuildingsGrp/BookValueAmt082040434
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018632386
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0100672820
IRS990ScheduleD/EquipmentGrp/BookValueAmt01571320
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08283984
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09855304
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01642605
IRS990ScheduleD/ExpensesSubtotalAmt052705254
IRS990ScheduleD/LandGrp/BookValueAmt01295000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01295000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0979425
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0756908
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01736333
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-123895
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt032281926
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1408157
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2126880
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3257016
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH, CASH EQUIVALENTS AND INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM OTHER ENTITIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CUSTODIAL FUNDS - CASH
IRS990ScheduleD/OtherExpensesNotIncludedAmt01642605
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0368844
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15405183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2189647
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3302389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4257016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO OTHER ENTITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COMPENSATED ABSENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CAPITAL LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CUSTODIAL FUNDS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01642605
IRS990ScheduleD/RevenueNotReportedAmt0-123895
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01642605
IRS990ScheduleD/RevenueSubtotalAmt051962751
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCHOOL BOARD ADMINISTRATION FEES REFUND 1,642,605.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SCHOOL BOARD ADMINISTRATION FEES REFUND 1,642,605.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt085886179
IRS990ScheduleD/TotalBookValueOtherAssetsAmt033073979
IRS990ScheduleD/TotalExpensesPerForm990Amt054347859
IRS990ScheduleD/TotalLiabilityAmt06523079
IRS990ScheduleD/TotalRevenuePerForm990Amt053605356
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt051838856
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt052705254
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$182$185$3.00$99.8$97.6$2.26
2023Detailed filing. Detailed filing data is available for this year.$141$147$5.26$85.5$80.1$5.45
2022Detailed filing. Detailed filing data is available for this year.$117$127$10.7$67.0$65.5$1.52
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$129$12.1$61.8$60.3$1.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$132$13.6$57.8$58.0$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$133$13.4$58.7$60.1$1.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$121$133$12.0$57.5$59.5$2.00
2017Detailed filing. Detailed filing data is available for this year.$128$138$10.1$53.6$54.3$0.74
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.6$98.8$9.23$55.1$54.4$0.68
2015Summary only. Only limited summary data is available for this year.$90.2$100$9.98$52.5$52.5$0.03
2014Detailed filing. Detailed filing data is available for this year.$91.1$101$9.99$51.6$52.5$0.89
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.4$104$9.09$46.7$48.5$1.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.5$80.8$7.35$45.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.9$85.0$5.15$46.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.6$84.4$5.79$42.7