Civic Intelligence

Pinkerton Academy

990 • Fiscal year 2014 • EIN 02-0223338

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

19 North Main StreetDerry, NH 03038

(603) 437-5222

Siviq Scores

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

Liabilities / Assets

69th percentile

0.52x

Higher debt load relative to assets than 69% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

1.06x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

41st percentile

2.2%

Higher net margin than 41% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

4th percentile

$4,900

Higher top officer pay than 4% of similar nonprofits.

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

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

21st percentile

-0.9%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

17th percentile

-8.8%

Faster revenue growth than 17% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Assets

Down

$80,117,485

Down $762,749 (-0.9%) from 2013

Net Assets

Up

$38,725,709

Up $841,842 (+2.2%) from 2013

Liabilities

Down

$41,391,776

Down $1,604,591 (-3.7%) from 2013

Revenue

Down

$39,138,996

Down $3,759,168 (-8.8%) from 2013

Expenses

Up

$38,297,154

Up $1,666,938 (+4.6%) from 2013

Net Income

Down

$841,842

Down $5,426,106 (-87%) from 2013

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $90,506,372Liabilities 2010: $56,436,158Net Assets 2010: $34,070,2142010Assets 2011: $76,845,914Liabilities 2011: $43,444,819Net Assets 2011: $33,401,0952011Assets 2012: $75,301,090Liabilities 2012: $44,036,620Net Assets 2012: $31,264,4702012Assets 2013: $80,880,234Liabilities 2013: $42,996,367Net Assets 2013: $37,883,8672013Assets 2014: $80,117,485Liabilities 2014: $41,391,776Net Assets 2014: $38,725,7092014Assets 2015: $80,404,156Liabilities 2015: $42,101,860Net Assets 2015: $38,302,2962015Assets 2016: $77,144,354Liabilities 2016: $40,308,633Net Assets 2016: $36,835,7212016Assets 2017: $76,600,177Liabilities 2017: $37,610,244Net Assets 2017: $38,989,9332017Assets 2018: $79,449,227Liabilities 2018: $38,564,784Net Assets 2018: $40,884,4432018Assets 2019: $81,672,383Liabilities 2019: $36,741,028Net Assets 2019: $44,931,3552019Assets 2020: $84,999,106Liabilities 2020: $37,411,586Net Assets 2020: $47,587,5202020Assets 2021: $88,400,593Liabilities 2021: $37,212,767Net Assets 2021: $51,187,8262021Assets 2022: $86,428,214Liabilities 2022: $36,506,254Net Assets 2022: $49,921,9602022Assets 2023: $91,771,113Liabilities 2023: $37,390,889Net Assets 2023: $54,380,2242023Assets 2024: $110,403,108Liabilities 2024: $50,183,003Net Assets 2024: $60,220,1052024Assets 2025: $118,154,473Liabilities 2025: $51,776,362Net Assets 2025: $66,378,1112025

Highlighted filing

2014

Assets$80,117,485
Liabilities$41,391,776
Net Assets$38,725,709

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $34,192,8212010Revenue 2011: $35,313,578Expenses 2011: $36,378,285Net Income 2011: -$1,064,7072011Expenses 2012: $37,518,8602012Revenue 2013: $42,898,164Expenses 2013: $36,630,216Net Income 2013: $6,267,9482013Revenue 2014: $39,138,996Expenses 2014: $38,297,154Net Income 2014: $841,8422014Revenue 2015: $39,989,118Expenses 2015: $40,308,342Net Income 2015: -$319,2242015Revenue 2016: $43,953,824Expenses 2016: $45,225,087Net Income 2016: -$1,271,2632016Revenue 2017: $46,680,746Expenses 2017: $45,199,931Net Income 2017: $1,480,8152017Revenue 2018: $49,055,860Expenses 2018: $47,041,226Net Income 2018: $2,014,6342018Revenue 2019: $50,386,819Expenses 2019: $46,942,408Net Income 2019: $3,444,4112019Revenue 2020: $50,814,999Expenses 2020: $49,137,766Net Income 2020: $1,677,2332020Revenue 2021: $52,612,732Expenses 2021: $51,483,246Net Income 2021: $1,129,4862021Revenue 2022: $57,395,711Expenses 2022: $51,568,558Net Income 2022: $5,827,1532022Revenue 2023: $53,616,369Expenses 2023: $50,698,781Net Income 2023: $2,917,5882023Revenue 2024: $58,452,347Expenses 2024: $54,587,222Net Income 2024: $3,865,1252024Revenue 2025: $60,120,504Expenses 2025: $56,082,255Net Income 2025: $4,038,2492025

Highlighted filing

2014

Revenue$39,138,996
Expenses$38,297,154
Net Income$841,842
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$45,934,712
Mission and Program Overview

Mission

An inclusive community that prepares all for diverse futures. A community of lifelong learners and adaptive problem-solvers.

HIGH SCHOOL EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$62,370,867$61,787,505▼ $583,362
Investments in Publicly Traded Securities$10,141,126$10,654,875▲ $513,749
Savings and Temporary Cash Investments$5,295,639$4,898,079▼ $397,560
Accounts Receivable$1,550,302$1,421,282▼ $129,020
Prepaid Expenses and Deferred Charges$349,072$235,691▼ $113,381
Inventories for Sale or Use$17,922$17,638▼ $284
Total Assets$80,880,234$80,117,485▼ $762,749
Other Assets Total$1,155,306$1,102,415▼ $52,891
Liabilities
Tax Exempt Bond Liabilities$36,350,000$35,295,000▼ $1,055,000
Accounts Payable and Accrued Expenses$6,595,744$6,049,716▼ $546,028
Deferred Revenue$50,623$47,060▼ $3,563
Total Liabilities$42,996,367$41,391,776▼ $1,604,591
Net Assets / Fund Balance
Unrestricted Net Assets$35,803,954$36,495,457▲ $691,503
Permanently Rstr Net Assets$1,704,840$1,839,543▲ $134,703
Temporarily Rstr Net Assets$375,073$390,709▲ $15,636
Total Net Assets Fund Balance$37,883,867$38,725,709▲ $841,842
Total Liabilities and Net Assets / Fund Balance$80,880,234$80,117,485▼ $762,749

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$59,675,950$18,910,304$78,586,254
Equipment$1,564,749$2,959,294$4,524,043
Land$546,806-$546,806

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$2,079,913$44,939▲ $215,870$110,470$2,230,252
2012$1,970,265$63,675▲ $139,210$87,377$2,079,913
2011$1,925,592$34,465▲ $75,962$65,754$1,970,265
2010$1,709,382$104,482▲ $190,586$78,858$1,925,592
2009$1,096,769$44,066▲ $154,535$-414,012$1,709,382
Compensation and Service Providers

Employees

NameTitleBaseTotal
James MulrennanTreasurer$4,900$4,900
William NewcombAsst Treasur$4,900$4,900

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Data Cable & Technology LLCComputers & Ins-$395,315
Mclanegrafraulerson & MiddletonLegal-$133,654
The Upper RoomContract Servic-$108,010
Revenue and Support

Revenue Composition

Contributions and Grants
$1,222,902
Program Service Revenue
$35,446,488
Investment Income
$1,447,081
Other Revenue
$1,022,525
All Other Contributions
$73,257
Change in Net Assets
$841,842

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,138,646
Revenue Not Reported on Financial Statements
$350
Revenue Not Reported on Form 990
$986,713
Other Revenue Adjustments
$350
Total Revenue per Audited Statements
$40,125,359
Total Revenue per Form 990
$39,138,996
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,971,623
Other Expenses$9,325,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,745,245$2,025,509-$21,770,754
Other Employee Benefits$4,085,768$922,762-$5,008,530
Depreciation Depletion$2,534,405$5,907-$2,540,312
All Other Expenses$1,395,017$430,050-$1,825,067
Interest$1,603,139--$1,603,139
Occupancy$1,536,932--$1,536,932
Payroll Taxes$1,145,655$164,511-$1,310,166
Pension Plan Contributions$801,189$80,984-$882,173
Other Expenses$279,080$127,384-$279,080
Conferences and Meetings$62,385--$62,385
Fees for Services Accounting-$5,640-$5,640
Total Functional Expenses$34,534,407$3,762,747$0$38,297,154

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$39,319,630
Total Expenses per Form 990$38,297,154
Expenses per Audited Statements$38,034,068
Expenses Not Reported on Form 990$1,285,562
Expenses Not Reported on Financial Statements$263,086
Other Expense Adjustments$263,086
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
B-2010-04-01$24,210,000New building construction
A-2010-04-01$11,850,000Refunding 2001 series bonds

Bond Proceeds

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

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
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
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

Reviewed by finance administrator & treasurer

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

Reviewed annually, statements signed by board members indicating any conflicts of interest as required by state law

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

Board of directors decide based on input received and minutes of such are retained

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

All employees are reviewed on an annual basis with a new contract issued compensation is determined by a board committee

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

EIN
02-0223338
Phone
6034375222

Signing Officer

Name
James Mulrennan
Title
Treasurer
Phone
6034375222
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Mulrennan
Voting Board Members
13
Independent Board Members
13
Employees
637

Preparer

Preparer
Robert P Malmborg
Phone
6032257600
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Regular education instruction

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Rental expense 525,388 cost of goods sold 633,871 unrealized loss on investments -173,219 unrealized gain-cc 673

Schedule D, Page 4, Part XI, Line 4B

MISCELLANEOUS 350

Schedule D, Page 4, Part XII, Line 2D

Net assests released 126,303 rental expense 525,388 cost of goods sold 633,871

Schedule D, Page 4, Part XII, Line 4B

Federal fodd program 246,683 book / tax depreciation difference 16,403

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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/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06842467
IRS990/GrossReceiptsAmt045934712
IRS990/GrossRentsGrp/RealAmt0427130
IRS990/GrossSalesOfInventoryAmt01087346
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt01603139
IRS990/InterestGrp/TotalAmt01603139
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017922
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017638
IRS990/InvestmentIncomeGrp/ExclusionAmt0241071
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0241071
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010141126
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010654875
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt086
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021869598
IRS990/LandBldgEquipBasisNetGrp/BOYAmt062370867
IRS990/LandBldgEquipBasisNetGrp/EOYAmt061787505
IRS990/LandBldgEquipCostOrOtherBssAmt083657103
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05636457
IRS990/LessRentalExpensesGrp/RealAmt0525388
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HIGH SCHOOL EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt037883867
IRS990/NetAssetsOrFundBalancesEOYAmt038725709
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01206010
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01206010
IRS990/NetIncomeOrLossGrp/ExclusionAmt0453475
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0453475
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-98258
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-98258
IRS990/NetUnrelatedBusTxblIncmAmt0-98258
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt01536932
IRS990/OccupancyGrp/TotalAmt01536932
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01155306
IRS990/OtherAssetsTotalGrp/EOYAmt01102415
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0922762
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04085768
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05008530
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1GUIDANCE
IRS990/OtherExpensesGrp/Desc2CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc3ATHLETICS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0127384
IRS990/OtherExpensesGrp/ProgramServicesAmt0471129
IRS990/OtherExpensesGrp/ProgramServicesAmt1568456
IRS990/OtherExpensesGrp/ProgramServicesAmt2306007
IRS990/OtherExpensesGrp/ProgramServicesAmt3279080
IRS990/OtherExpensesGrp/TotalAmt0598513
IRS990/OtherExpensesGrp/TotalAmt1568456
IRS990/OtherExpensesGrp/TotalAmt2306007
IRS990/OtherExpensesGrp/TotalAmt3279080
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0667308
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0667308
IRS990/OtherRevenueTotalAmt0667308
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02025509
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt019745245
IRS990/OtherSalariesAndWagesGrp/TotalAmt021770754
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0164511
IRS990/PayrollTaxesGrp/ProgramServicesAmt01145655
IRS990/PayrollTaxesGrp/TotalAmt01310166
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt080984
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0801189
IRS990/PensionPlanContributionsGrp/TotalAmt0882173
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01704840
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01839543
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0349072
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0235691
IRS990/PrincipalOfficerNm0JAMES MULRENNAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035446488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035446488
IRS990/ProgSrvcAccomActy2Grp/Desc0LUNCH PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0717801
IRS990/ProgSrvcAccomActy3Grp/Desc0SPECIAL EDUCATION PROGRAMS, RESOURCE, ACT, & PASSES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04406850
IRS990/ProgSrvcAccomActyOtherGrp/Desc0REGULAR EDUCATION INSTRUCTION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt029399225
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07119731
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0349232
IRS990/PYOtherExpensesAmt08799717
IRS990/PYOtherRevenueAmt0849184
IRS990/PYProgramServiceRevenueAmt034580017
IRS990/PYRevenuesLessExpensesAmt06267948
IRS990/PYSalariesCompEmpBnftPaidAmt027830499
IRS990/PYTotalExpensesAmt036630216
IRS990/PYTotalRevenueAmt042898164
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0841842
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-98258
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05295639
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04898079
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt0123
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt0250000
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0250123
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt0490
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt01000000
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt01000000
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt02000490
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus1Amt02450
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus2Amt07519
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt09969
IRS990ScheduleC/GrassrootsCeilingAmt0375185
IRS990ScheduleC/LobbyingCeilingAmt03000735
IRS990ScheduleD/BuildingsGrp/BookValueAmt059675950
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018910304
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt078586254
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02079913
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt044939
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02230252
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0215870
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0110470
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01970265
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt063675
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02079913
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0139210
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt087377
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01925592
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt034465
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01970265
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt075962
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt065754
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01709382
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0104482
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01925592
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0190586
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt078858
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01096769
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt044066
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01709382
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0154535
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-414012
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01564749
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02959294
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04524043
IRS990ScheduleD/ExpensesNotReportedAmt01285562
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0263086
IRS990ScheduleD/ExpensesSubtotalAmt038034068
IRS990ScheduleD/LandGrp/BookValueAmt0546806
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0546806
IRS990ScheduleD/OtherExpensesIncludedAmt01285562
IRS990ScheduleD/OtherExpensesNotIncludedAmt0263086
IRS990ScheduleD/OtherRevenueAmt0986713
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0350
IRS990ScheduleD/RevenueNotReportedAmt0986713
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0350
IRS990ScheduleD/RevenueSubtotalAmt039138646
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSE 525,388 COST OF GOODS SOLD 633,871 UNREALIZED LOSS ON INVESTMENTS -173,219 UNREALIZED GAIN-CC 673
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MISCELLANEOUS 350
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NET ASSESTS RELEASED 126,303 RENTAL EXPENSE 525,388 COST OF GOODS SOLD 633,871
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FEDERAL FODD PROGRAM 246,683 BOOK / TAX DEPRECIATION DIFFERENCE 16,403
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt061787505
IRS990ScheduleD/TotalExpensesPerForm990Amt038297154

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$118$51.8$66.4$60.1$56.1$4.04
2024Detailed filing. Detailed filing data is available for this year.$110$50.2$60.2$58.5$54.6$3.87
2023Detailed filing. Detailed filing data is available for this year.$91.8$37.4$54.4$53.6$50.7$2.92
2022Detailed filing. Detailed filing data is available for this year.$86.4$36.5$49.9$57.4$51.6$5.83
2021Detailed filing. Detailed filing data is available for this year.$88.4$37.2$51.2$52.6$51.5$1.13
2020Detailed filing. Detailed filing data is available for this year.$85.0$37.4$47.6$50.8$49.1$1.68
2019Detailed filing. Detailed filing data is available for this year.$81.7$36.7$44.9$50.4$46.9$3.44
2018Detailed filing. Detailed filing data is available for this year.$79.4$38.6$40.9$49.1$47.0$2.01
2017Detailed filing. Detailed filing data is available for this year.$76.6$37.6$39.0$46.7$45.2$1.48
2016Detailed filing. Detailed filing data is available for this year.$77.1$40.3$36.8$44.0$45.2$1.27
2015Detailed filing. Detailed filing data is available for this year.$80.4$42.1$38.3$40.0$40.3$0.32
2014Detailed filing. Detailed filing data is available for this year.$80.1$41.4$38.7$39.1$38.3$0.84
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.9$43.0$37.9$42.9$36.6$6.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.3$44.0$31.3$37.5
2011Summary only. Only limited summary data is available for this year.$76.8$43.4$33.4$35.3$36.4$1.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.5$56.4$34.1$34.2