Civic Intelligence

Riverwalk Education Foundation Inc.

990 • Fiscal year 2014 • EIN 01-0758906

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 02, 2015

Organization ProfileWWW.SSTTX.ORG
5707 Bandera RoadSan Antonio, TX 78238

(210) 804-0222

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.72x

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.62x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$85,065

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

75th percentile

12%

Faster asset growth than 75% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$13,508,218

Up $1,442,186 (+12%) from 2013

Net Assets

Up

$3,780,362

Up $632,078 (+20%) from 2013

Liabilities

Up

$9,727,856

Up $810,108 (+9.1%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin55th percentile

Revenue

Up

$15,798,340

Up $2,124,108 (+16%) from 2013

Expenses

Up

$15,121,559

Up $2,359,697 (+18%) from 2013

Net Income

Down

$676,781

Down $235,589 (-26%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$600M$400M$200M$0Assets 2011: $10,872,988Liabilities 2011: $8,852,577Net Assets 2011: $2,020,4112011Assets 2012: $10,841,169Liabilities 2012: $8,605,255Net Assets 2012: $2,235,9142012Assets 2013: $12,066,032Liabilities 2013: $8,917,748Net Assets 2013: $3,148,2842013Assets 2014: $13,508,218Liabilities 2014: $9,727,856Net Assets 2014: $3,780,3622014Assets 2015: $14,315,712Liabilities 2015: $9,491,159Net Assets 2015: $4,824,5532015Assets 2016: $17,943,832Liabilities 2016: $12,349,528Net Assets 2016: $5,594,3042016Assets 2017: $17,198,515Liabilities 2017: $11,795,504Net Assets 2017: $5,403,0112017Assets 2018: $20,395,132Liabilities 2018: $13,159,046Net Assets 2018: $7,236,0862018Assets 2019: $25,447,534Liabilities 2019: $19,146,130Net Assets 2019: $6,301,4042019Assets 2020: $214,251,618Liabilities 2020: $201,946,314Net Assets 2020: $12,305,3042020Assets 2021: $247,569,158Liabilities 2021: $234,466,155Net Assets 2021: $13,103,0032021Assets 2022: $396,093,988Liabilities 2022: $389,569,593Net Assets 2022: $6,524,3952022Assets 2023: $397,745,881Liabilities 2023: $394,658,104Net Assets 2023: $3,087,7772023Assets 2024: $441,924,786Liabilities 2024: $432,511,737Net Assets 2024: $9,413,0492024

Highlighted filing

2014

Assets$13,508,218
Liabilities$9,727,856
Net Assets$3,780,362
Open 2014 Filing

Operations Trend

Revenue Growth73rd percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $12,744,374Expenses 2011: $12,590,895Net Income 2011: $153,4792011Expenses 2012: $14,029,8922012Revenue 2013: $13,674,232Expenses 2013: $12,761,862Net Income 2013: $912,3702013Revenue 2014: $15,798,340Expenses 2014: $15,121,559Net Income 2014: $676,7812014Revenue 2015: $17,489,248Expenses 2015: $16,445,057Net Income 2015: $1,044,1912015Revenue 2016: $18,706,349Expenses 2016: $17,936,598Net Income 2016: $769,7512016Revenue 2017: $26,252,355Expenses 2017: $26,702,250Net Income 2017: -$449,8952017Revenue 2018: $32,999,216Expenses 2018: $31,286,854Net Income 2018: $1,712,3622018Revenue 2019: $43,344,697Expenses 2019: $44,279,379Net Income 2019: -$934,6822019Revenue 2020: $63,633,991Expenses 2020: $61,611,240Net Income 2020: $2,022,7512020Revenue 2021: $86,377,334Expenses 2021: $85,579,635Net Income 2021: $797,6992021Revenue 2022: $109,250,212Expenses 2022: $115,828,820Net Income 2022: -$6,578,6082022Revenue 2023: $128,443,292Expenses 2023: $133,277,490Net Income 2023: -$4,834,1982023Revenue 2024: $141,902,616Expenses 2024: $135,577,344Net Income 2024: $6,325,2722024

Highlighted filing

2014

Revenue$15,798,340
Expenses$15,121,559
Net Income$676,781
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 2, 2015
Return Version
2013v4.0
Gross Receipts
$15,798,340
Mission and Program Overview

Mission

The mission is to create a safe and healthy environment that nurtures, motivates, and enables our youth to develop into mindful and responsible people who contribute to their community and to the diverse society in which we all live.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,896,688$7,737,103▼ $159,585
Cash and Non-Interest-Bearing Accounts$1,950,321$2,883,727▲ $933,406
Pledges and Grants Receivable$2,011,965$2,388,370▲ $376,405
Accounts Receivable$14,161$117,520▲ $103,359
Total Assets$12,066,032$13,508,218▲ $1,442,186
Other Assets Total$192,897$381,498▲ $188,601
Liabilities
Tax Exempt Bond Liabilities$6,448,050$7,599,904▲ $1,151,854
Other Liabilities$1,293,426$1,288,853▼ $4,573
Mortgage Notes Payable Secured by Investment Property$1,119,230$765,150▼ $354,080
Accounts Payable and Accrued Expenses$57,042$73,949▲ $16,907
Total Liabilities$8,917,748$9,727,856▲ $810,108
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,025,669$2,657,749▲ $632,080
Unrestricted Net Assets$1,122,615$1,122,613▼ $2
Total Net Assets Fund Balance$3,148,284$3,780,362▲ $632,078
Total Liabilities and Net Assets / Fund Balance$12,066,032$13,508,218▲ $1,442,186

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,806,510$3,266,867$10,073,377
Land$864,700-$864,700
Equipment$65,893$224,390$290,283
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Emin CavusogluSuperintendeFT$85,065$85,065

Board Members and Trustees

NameTitle
Dr Turgay KorkmazPresident
Oguz OguzhanogluMember
Dr Suleyman TekSecretary
Valarie AktepeTreasurer
Christopher John GeisekeVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Saratoga Village Partners LLCRent-$920,790
Alamo City Foods INCCatering Servic-$413,125
Abnet Realty CompanyRent-$396,486
Tulip Cleaning LLCJanitorial-$313,029
Tc Ii Land LP Co Cross & CompanyRent-$244,799
Revenue and Support

Revenue Composition

Contributions and Grants
$15,197,842
Program Service Revenue
$600,358
Investment Income
$140
Other Revenue
$0
Change in Net Assets
$676,781

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,798,340
Total Revenue per Audited Statements
$15,798,340
Total Revenue per Form 990
$15,798,340
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,365,576
Other Expenses$6,755,983
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,289,881$173,479-$7,463,360
Fees for Services Other$1,598,948$504,171-$2,103,119
Occupancy$1,585,850--$1,585,850
Depreciation Depletion$847,301--$847,301
Other Employee Benefits$641,276$10,304-$651,580
Interest$423,011--$423,011
Other Expenses$205,949$108,294-$205,949
Travel$166,619$6,549-$173,168
Payroll Taxes$154,954$10,617-$165,571
All Other Expenses$145,826$5,124-$150,950
Current Officers, Directors, Trustees, and Key Employees$85,065--$85,065
Fees for Services Legal-$74,443-$74,443
Total Functional Expenses$14,227,551$894,008$0$15,121,559

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,121,559
Total Expenses per Audited Statements$15,121,559
Total Expenses per Form 990$15,121,559
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
Wages Payable$872,379
Other Liabilities$264,392
Payroll Taxes Payable$126,771
Interest Payable$25,311
Due to Local Government Agencies-

Bond Issues

BondIssuerIssuedIssue PricePurpose
A76-06634432014-04-15$7,669,520To refund existing bonds and notes and to finance buildings and structures

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A---$153,390

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

“Form 990 is reviewed by management and members of governing body before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“All members of the organization are required to disclose conflicts of interest as they arise. Relationships with third parties are reviewed annually.”

Form 990, Page 6, Part VI, Line 15A

“Annual salary review is performed by the board and salaries are adjusted in accordance with established salary scale.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is reviewed annually and adjusted in accordance with salary scale.”

Form 990, Page 6, Part VI, Line 19

“Written requests for information may be submitted to the principal address indicated on form 990.”

Filing and Contact Details

Filer

EIN
01-0758906
Phone
2108040222

Signing Officer

Name
Emin Cavusoglu
Title
Superintendent
Phone
2108040222
Signed
2015-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emin Cavusoglu
Formed
2002
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
282

Preparer

Preparer
Benjamin P Gomez
Phone
7136665900
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission is to create a safe and healthy environment that nurtures, motivates, and enables our youth to develop into mindful and responsible people who contribute to their community and to the diverse society in which we all live.”

Form 990, Part IX, Line 11G

“1,598,948 504,171 0”

Raw XML AppendixShowing 400 of 451 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherAssetsTotalGrp/EOYAmt0381498
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010304
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0641276
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0651580
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01027
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1108294
IRS990/OtherExpensesGrp/ProgramServicesAmt0521874
IRS990/OtherExpensesGrp/ProgramServicesAmt1254001
IRS990/OtherExpensesGrp/ProgramServicesAmt2306996
IRS990/OtherExpensesGrp/ProgramServicesAmt3205949
IRS990/OtherExpensesGrp/TotalAmt0522901
IRS990/OtherExpensesGrp/TotalAmt1362295
IRS990/OtherExpensesGrp/TotalAmt2306996
IRS990/OtherExpensesGrp/TotalAmt3205949
IRS990/OtherLiabilitiesGrp/BOYAmt01293426
IRS990/OtherLiabilitiesGrp/EOYAmt01288853
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0173479
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07289881
IRS990/OtherSalariesAndWagesGrp/TotalAmt07463360
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010617
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154954
IRS990/PayrollTaxesGrp/TotalAmt0165571
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02011965
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02388370
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0EMIN CAVUSOGLU
IRS990/PriorPeriodAdjustmentsAmt0-44703
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0600358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0600358
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt013213266
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt042
IRS990/PYOtherExpensesAmt05676860
IRS990/PYProgramServiceRevenueAmt0460924
IRS990/PYRevenuesLessExpensesAmt0912370
IRS990/PYSalariesCompEmpBnftPaidAmt07085002
IRS990/PYTotalExpensesAmt012761862
IRS990/PYTotalRevenueAmt013674232
IRS990/ReconcilationRevenueExpnssAmt0676781
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06806510
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03266867
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010073377
IRS990ScheduleD/EquipmentGrp/BookValueAmt065893
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0224390
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0290283
IRS990ScheduleD/ExpensesSubtotalAmt015121559
IRS990ScheduleD/LandGrp/BookValueAmt0864700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0864700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0872379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1264392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2126771
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt325311
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO LOCAL GOVERNMENT AGENCIES
IRS990ScheduleD/RevenueSubtotalAmt015798340
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07737103
IRS990ScheduleD/TotalExpensesPerForm990Amt015121559
IRS990ScheduleD/TotalLiabilityAmt01288853
IRS990ScheduleD/TotalRevenuePerForm990Amt015798340
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015798340
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015121559
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ONLINE AND PAPER COPIES OF THE ADMISSION APPLICATION FOR ALL CAMPUSES HAVE A NONDISCRIMINATORY STATEMENT INCLUDED. SCHOOL BROCHURES WHICH ARE INCLUDED WITH ADMISSION APPLICATIONS AND INVITATION DOCUMENTS SENT TO OTHER SCHOOL DISTRICTS ALSO INCLUDE A NONDISCRIMINATORY POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES GOVERNMENTAL ASSITANCE FROM BOTH STATE AND FEDERAL SOURCES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-04-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0760663443
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0236035CG4
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07669520
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10DANBURY HIGHER EDUCATION AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO REFUND EXISTING BONDS AND NOTES AND TO FINANCE BUILDINGS AND STRUCTURES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt01508869
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0153390
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt06007261
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION IS TO CREATE A SAFE AND HEALTHY ENVIRONMENT THAT NURTURES, MOTIVATES, AND ENABLES OUR YOUTH TO DEVELOP INTO MINDFUL AND RESPONSIBLE PEOPLE WHO CONTRIBUTE TO THEIR COMMUNITY AND TO THE DIVERSE SOCIETY IN WHICH WE ALL LIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY MANAGEMENT AND MEMBERS OF GOVERNING BODY BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL MEMBERS OF THE ORGANIZATION ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST AS THEY ARISE. RELATIONSHIPS WITH THIRD PARTIES ARE REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL SALARY REVIEW IS PERFORMED BY THE BOARD AND SALARIES ARE ADJUSTED IN ACCORDANCE WITH ESTABLISHED SALARY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS REVIEWED ANNUALLY AND ADJUSTED IN ACCORDANCE WITH SALARY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WRITTEN REQUESTS FOR INFORMATION MAY BE SUBMITTED TO THE PRINCIPAL ADDRESS INDICATED ON FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt61,598,948 504,171 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt06448050
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt07599904
IRS990/TaxExemptBondsInd0true
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02025669
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02657749
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012066032
IRS990/TotalAssetsEOYAmt013508218
IRS990/TotalAssetsGrp/BOYAmt012066032
IRS990/TotalAssetsGrp/EOYAmt013508218
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt015197842
IRS990/TotalEmployeeCnt0282
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0894008
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt014227551
IRS990/TotalFunctionalExpensesGrp/TotalAmt015121559
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08917748
IRS990/TotalLiabilitiesEOYAmt09727856
IRS990/TotalLiabilitiesGrp/BOYAmt08917748
IRS990/TotalLiabilitiesGrp/EOYAmt09727856
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03148284
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03780362
IRS990/TotalProgramServiceExpensesAmt014227551
IRS990/TotalProgramServiceRevenueAmt0600358

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,508,218
Liabilities
$9,727,856
Net assets
$3,780,362
Revenue
$15,798,340
Expenses
$15,121,559
Net income
$676,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$442$433$9.41$142$136$6.33
2023Detailed filing. Detailed filing data is available for this year.$398$395$3.09$128$133$4.83
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$396$390$6.52$109$116$6.58
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$248$234$13.1$86.4$85.6$0.80
2020Detailed filing. Detailed filing data is available for this year.$214$202$12.3$63.6$61.6$2.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$19.1$6.30$43.3$44.3$0.93
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$13.2$7.24$33.0$31.3$1.71
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$11.8$5.40$26.3$26.7$0.45
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$12.3$5.59$18.7$17.9$0.77
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$9.49$4.82$17.5$16.4$1.04
2014Detailed filing. Detailed filing data is available for this year.$13.5$9.73$3.78$15.8$15.1$0.68
2013Summary only. Only limited summary data is available for this year.$12.1$8.92$3.15$13.7$12.8$0.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$8.61$2.24$14.0
2011Summary only. Only limited summary data is available for this year.$10.9$8.85$2.02$12.7$12.6$0.15