Civic Intelligence

Ocean Charter School

990 • Fiscal year 2020 • EIN 02-0612690

Jul 01, 2019 to Jun 30, 2020 • Filed on May 07, 2021

Organization ProfileWWW.OCEANCHARTERSCHOOL.ORG
12606 Culver BlvdLos Angeles, CA 90066

(310) 827-5511

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.20x

Higher debt load relative to assets than 42% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.61x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

96th percentile

78%

Higher net margin than 96% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

13th percentile

$147,185

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

61st percentile

9.9%

Faster asset growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

58th percentile

4.9%

Faster revenue growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$78,042,243

Up $7,046,338 (+9.9%) from 2019

Net Assets

Up

$62,162,204

Up $20,256,444 (+48%) from 2019

Liabilities

Down

$15,880,039

Down $13,210,106 (-45%) from 2019

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin96th percentile

Revenue

Up

$26,128,616

Up $1,230,072 (+4.9%) from 2019

Expenses

Down

$5,872,172

Down $286,271 (-4.6%) from 2019

Net Income

Up

$20,256,444

Up $1,516,343 (+8.1%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$80M$60M$40M$20M$0Assets 2011: $1,389,558Liabilities 2011: $140,448Net Assets 2011: $1,249,1102011Assets 2012: $9,021,644Liabilities 2012: $7,616,629Net Assets 2012: $1,405,0152012Assets 2013: $9,086,973Liabilities 2013: $7,622,766Net Assets 2013: $1,464,2072013Assets 2014: $9,304,980Liabilities 2014: $7,825,457Net Assets 2014: $1,479,5232014Assets 2015: $9,212,261Liabilities 2015: $7,613,781Net Assets 2015: $1,598,4802015Assets 2016: $27,657,102Liabilities 2016: $22,531,210Net Assets 2016: $5,125,8922016Assets 2017: $27,967,097Liabilities 2017: $22,776,906Net Assets 2017: $5,190,1912017Assets 2018: $53,967,442Liabilities 2018: $30,801,783Net Assets 2018: $23,165,6592018Assets 2019: $70,995,905Liabilities 2019: $29,090,145Net Assets 2019: $41,905,7602019Assets 2020: $78,042,243Liabilities 2020: $15,880,039Net Assets 2020: $62,162,2042020Assets 2021: $59,974,636Liabilities 2021: $13,825,896Net Assets 2021: $46,148,7402021Assets 2022: $59,238,580Liabilities 2022: $12,852,005Net Assets 2022: $46,386,5752022Assets 2023: $58,695,248Liabilities 2023: $12,761,286Net Assets 2023: $45,933,9622023Assets 2024: $57,550,454Liabilities 2024: $12,247,989Net Assets 2024: $45,302,4652024

Highlighted filing

2020

Assets$78,042,243
Liabilities$15,880,039
Net Assets$62,162,204
Open 2020 Filing

Operations Trend

Revenue Growth58th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $3,182,491Expenses 2011: $3,210,881Net Income 2011: -$28,3902011Expenses 2012: $3,511,8652012Revenue 2013: $3,590,825Expenses 2013: $3,531,633Net Income 2013: $59,1922013Revenue 2014: $3,879,087Expenses 2014: $3,863,771Net Income 2014: $15,3162014Revenue 2015: $4,457,044Expenses 2015: $4,338,087Net Income 2015: $118,9572015Revenue 2016: $9,701,458Expenses 2016: $6,174,046Net Income 2016: $3,527,4122016Revenue 2017: $5,361,688Expenses 2017: $5,297,389Net Income 2017: $64,2992017Revenue 2018: $23,600,102Expenses 2018: $5,624,634Net Income 2018: $17,975,4682018Revenue 2019: $24,898,544Expenses 2019: $6,158,443Net Income 2019: $18,740,1012019Revenue 2020: $26,128,616Expenses 2020: $5,872,172Net Income 2020: $20,256,4442020Revenue 2021: $11,154,446Expenses 2021: $6,390,573Net Income 2021: $4,763,8732021Revenue 2022: $8,101,085Expenses 2022: $7,863,250Net Income 2022: $237,8352022Revenue 2023: $8,261,048Expenses 2023: $8,713,661Net Income 2023: -$452,6132023Revenue 2024: $8,216,715Expenses 2024: $8,848,212Net Income 2024: -$631,4972024

Highlighted filing

2020

Revenue$26,128,616
Expenses$5,872,172
Net Income$20,256,444
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 7, 2021
Return Version
2019v5.2
Gross Receipts
$26,134,410
Mission and Program Overview

Mission

Ocean charter school addresses the california common core standards through the mindful implementation of waldorf education.

To operate a california public charter school for grades tk-8th grades.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$50,703,958$72,914,379▲ $22,210,421
Savings and Temporary Cash Investments$17,569,316$4,415,798▼ $13,153,518
Accounts Receivable$588,268$684,334▲ $96,066
Prepaid Expenses and Deferred Charges$43,501$27,732▼ $15,769
Total Assets$70,995,905$78,042,243▲ $7,046,338
Other Assets Total$2,090,862$0▼ $2,090,862
Liabilities
Deferred Revenue$14,104,274--
Unsecured Notes Loans Payable$10,300,000$13,439,082▲ $3,139,082
Accounts Payable and Accrued Expenses$4,685,871$2,440,957▼ $2,244,914
Total Liabilities$29,090,145$15,880,039▼ $13,210,106
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$24,716,034$62,162,204▲ $37,446,170
Net Assets With Donor Restrictions$17,189,726$0▼ $17,189,726
Total Net Assets Fund Balance$41,905,760$62,162,204▲ $20,256,444
Total Liabilities and Net Assets / Fund Balance$70,995,905$78,042,243▲ $7,046,338

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$52,629,442$44$52,629,486
Land$20,277,475-$20,277,475
Buildings$0$132,420$132,420
Equipment$7,462$66,157$73,619
Leasehold Improvements$0$2,680$2,680
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie EdwardsExecutive DirectorFT$113,801$33,384$147,185
Kristy Mack-fettExecutive DirectorFT$99,608$36,696$136,304

Board Members and Trustees

NameTitle
Joshua DomeChair
Jason HaasVice Chair
Andrew TunnicliffeDirector
Dan WierzbaDirector
Dominique DjedjeDirector
Edward EadonDirector
Mark GalantyDirector
November Mc IlhargeyDirector
Tammy StantonDirector
Zach JamesDirector
Laura StolandSecretary
Sue InglesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pinner Construction Co INCConstruction Services1255 S LEWIS ST, Anaheim, CA 92805$22,424,334
Stv Construction INCConstruction Services1055 W 7TH ST 3150, Los Angeles, CA 90017$584,210
Koury Enginnering & Testing INCConstruction Services17800 SOUTH MAIN STREET SUITE 302, Gardena, CA 90248$439,316
Red Hook Capital Partners Ii LLCConstruction Services2120 E GRAND AVE SUITE 135, El Segundo, CA 90245$240,827
GkkworksConstruction Services2355 MAIN ST STE 220, Irvine, CA 92614$170,857
Revenue and Support

Revenue Composition

Contributions and Grants
$26,128,616
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,112,110
Change in Net Assets
$20,256,444

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,128,616
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,794
Total Revenue per Audited Statements
$26,134,410
Total Revenue per Form 990
$26,128,616
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,876,006
Other Expenses$1,996,166
Total Fundraising Expense$21,726
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,296,933$255,397-$2,552,330
Other Employee Benefits$671,692$23,959-$695,651
Fees for Services Other$513,318$145,289-$658,607
Occupancy$451,841$67,981-$519,822
Payroll Taxes$320,659$24,982-$345,641
Current Officers, Directors, Trustees, and Key Employees$141,192$141,192-$282,384
Office Expenses$35,474$82,576-$118,050
Fees for Services Legal-$85,379-$85,379
All Other Expenses$31,780$10,802$21,726$64,308
Insurance-$47,659-$47,659
Other Expenses$43,376$26,040-$43,376
Fees for Services Accounting-$10,500-$10,500
Depreciation Depletion$6,645--$6,645
Travel$3,098--$3,098
Advertising-$1,173-$1,173
Interest-$1,093-$1,093
Total Functional Expenses$4,926,424$924,022$21,726$5,872,172

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,877,966
Expenses per Audited Statements$5,872,172
Total Expenses per Form 990$5,872,172
Expenses Not Reported on Form 990$5,794
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,794
Fundraising Gross Income$5,794
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winterfaire$17,254$5,794$5,794$0
Total Events$17,254$5,794$5,794$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
No
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 A, Line 8B

“The organization does not have a comittee with authority to act on its behalf.”

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

“A copy of the return will be provided to the board members before filing to review.”

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

“The disclosure statements are monitored by the board and the executive director, if a conflict arises the board member is asked to excuse himself or herself from all discussion and voting on the issue.”

Form 990, Part VI, Section B, Line 15

“Board committee reviewed comparable non profit education salaries before determining and approving of the compensation.”

Form 990, Part VI, Section C, Line 19

“The documents are available at the business address during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Ocean Charter School
EIN
02-0612690
Phone
3108275511
Address
12606 CULVER BLVD, LOS ANGELES, CA 90066

Signing Officer

Name
Stephanie Edwards
Title
Executive Director
Phone
3108275511
Signed
2021-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Edwards
Formed
2002
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
128
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consultants: program service expenses 513,318. Management and general expenses 145,289. Fundraising expenses 0. Total expenses 658,607.”

Financial Statement Notes

PART X, LINE 2:

“Management believes that the organization has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special events-direct expense 5,794.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events- direct expense 5,794.”

Raw XML AppendixShowing 400 of 522 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/Desc0ORGANIZATION IS A PUBLIC CHARTER SCHOOL SERVING 575 STUDENTS IN TK THRU 8. OUR CURRICULUM IS BUILT ON A FOUNDATION OF CREATIVITY AND SELF-CONFIDENCE, AND GROWS WITH THE CHILD TO BALANCE IMAGINATION, CRITICAL THINKING AND ACADEMIC EXCELLENCE. THIS FOUNDATION, COMBINED WITH A FOCUS ON ECOLOGICAL AND SOCIAL RESPONSIBILTY, NUTURES A SENSE OF DELIGHT AND WONDER ABOUT THE WORLD, AS WELL AS RESPECT FOR NATURE AND HUMANITY. OUR GOAL IS TO GRADUATE STUDENTS WHO WILL POSITIVELY SHAPE OUR CULTURE, RATHER THAN MERELY REFLECTING IT. OUR CURRICULUM IS DESIGNED TO EMPOWER EACH STUDENT WITH THE KNOWLEDGE THAT SHE OR HE MATTERS AS AN INDIVIUAL AND SHAPES NOT ONLY HER OR HIS OWN LIFE, BUT, ULTIMATELY, OUR SHARED FUTURE.
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IRS990/Form990PartVIISectionAGrp/PersonNm8DOMINIQUE DJEDJE
IRS990/Form990PartVIISectionAGrp/PersonNm9NOVEMBER MC ILHARGEY
IRS990/Form990PartVIISectionAGrp/PersonNm10ZACH JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm11DAN WIERZBA
IRS990/Form990PartVIISectionAGrp/PersonNm12TAMMY STANTON
IRS990/Form990PartVIISectionAGrp/PersonNm13ANDREW TUNNICLIFFE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0113801
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt199608
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt011460
IRS990/FundraisingDirectExpensesAmt05794
IRS990/FundraisingGrossIncomeAmt05794
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt025005046
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt026134410
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt047659
IRS990/InsuranceGrp/TotalAmt047659
IRS990/InterestGrp/ManagementAndGeneralAmt01093
IRS990/InterestGrp/TotalAmt01093
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0201301
IRS990/LandBldgEquipBasisNetGrp/BOYAmt050703958
IRS990/LandBldgEquipBasisNetGrp/EOYAmt072914379
IRS990/LandBldgEquipCostOrOtherBssAmt073115680
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OCEAN CHARTER SCHOOL ADDRESSES THE CALIFORNIA COMMON CORE STANDARDS THROUGH THE MINDFUL IMPLEMENTATION OF WALDORF EDUCATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt041905760
IRS990/NetAssetsOrFundBalancesEOYAmt062162204
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt024716034
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt062162204
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt067981
IRS990/OccupancyGrp/ProgramServicesAmt0451841
IRS990/OccupancyGrp/TotalAmt0519822
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt082576
IRS990/OfficeExpensesGrp/ProgramServicesAmt035474
IRS990/OfficeExpensesGrp/TotalAmt0118050
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02090862
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023959
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0671692
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0695651
IRS990/OtherExpensesGrp/Desc0SPECIAL ED FAIR SHARE
IRS990/OtherExpensesGrp/Desc1TEXTBOOKS & INSTRUCTION
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3DISTRICT FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026040
IRS990/OtherExpensesGrp/ProgramServicesAmt0303435
IRS990/OtherExpensesGrp/ProgramServicesAmt159793
IRS990/OtherExpensesGrp/ProgramServicesAmt247188
IRS990/OtherExpensesGrp/ProgramServicesAmt343376
IRS990/OtherExpensesGrp/TotalAmt0303435
IRS990/OtherExpensesGrp/TotalAmt185833
IRS990/OtherExpensesGrp/TotalAmt247188
IRS990/OtherExpensesGrp/TotalAmt343376
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0255397
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02296933
IRS990/OtherSalariesAndWagesGrp/TotalAmt02552330
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024982
IRS990/PayrollTaxesGrp/ProgramServicesAmt0320659
IRS990/PayrollTaxesGrp/TotalAmt0345641
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043501
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027732
IRS990/PrincipalOfficerNm0STEPHANIE EDWARDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt024898544
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02128265
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt018740101
IRS990/PYSalariesCompEmpBnftPaidAmt04030178
IRS990/PYTotalExpensesAmt06158443
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt024898544
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt020256444
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017569316
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04415798
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/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0132420
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0132420
IRS990ScheduleD/EquipmentGrp/BookValueAmt07462
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066157
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt073619
IRS990ScheduleD/ExpensesNotReportedAmt05794
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05872172
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020277475
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020277475
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02680
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02680
IRS990ScheduleD/OtherExpensesIncludedAmt05794
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052629442
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt044
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt052629486
IRS990ScheduleD/OtherRevenueAmt05794
IRS990ScheduleD/RevenueNotReportedAmt05794
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt026128616
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS-DIRECT EXPENSE 5,794.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS- DIRECT EXPENSE 5,794.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072914379
IRS990ScheduleD/TotalExpensesPerForm990Amt05872172
IRS990ScheduleD/TotalRevenuePerForm990Amt026128616
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt026134410
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05877966
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$78,042,243
Liabilities
$15,880,039
Net assets
$62,162,204
Revenue
$26,128,616
Expenses
$5,872,172
Net income
$20,256,444
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$57.6$12.2$45.3$8.22$8.85$0.63
2023Detailed filing. Detailed filing data is available for this year.$58.7$12.8$45.9$8.26$8.71$0.45
2022Detailed filing. Detailed filing data is available for this year.$59.2$12.9$46.4$8.10$7.86$0.24
2021Detailed filing. Detailed filing data is available for this year.$60.0$13.8$46.1$11.2$6.39$4.76
2020Detailed filing. Detailed filing data is available for this year.$78.0$15.9$62.2$26.1$5.87$20.3
2019Detailed filing. Detailed filing data is available for this year.$71.0$29.1$41.9$24.9$6.16$18.7
2018Detailed filing. Detailed filing data is available for this year.$54.0$30.8$23.2$23.6$5.62$18.0
2017Detailed filing. Detailed filing data is available for this year.$28.0$22.8$5.19$5.36$5.30$0.06
2016Detailed filing. Detailed filing data is available for this year.$27.7$22.5$5.13$9.70$6.17$3.53
2015Detailed filing. Detailed filing data is available for this year.$9.21$7.61$1.60$4.46$4.34$0.12
2014Detailed filing. Detailed filing data is available for this year.$9.30$7.83$1.48$3.88$3.86$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.09$7.62$1.46$3.59$3.53$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.02$7.62$1.41$3.51
2011Summary only. Only limited summary data is available for this year.$1.39$0.14$1.25$3.18$3.21$0.03