Civic Intelligence

Flagstaff Academy Inc.

990 • Fiscal year 2023 • EIN 02-0688420

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 16, 2023

Organization ProfileWWW.FLAGSTAFFACADEMY.ORG
2040 Miller DriveLongmont, CO 80501

(303) 651-7900

Siviq Scores

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

Liabilities / Assets

98th percentile

1.46x

Higher debt load relative to assets than 98% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

2.52x

Higher debt load relative to revenue than 90% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

39th percentile

0.2%

Higher net margin than 39% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

40th percentile

$153,240

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

25th percentile

-1.2%

Faster asset growth than 25% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

14%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$18,744,342

Down $221,835 (-1.2%) from 2022

Net Assets

Up

-$8,609,308

Up $26,793 (+0.3%) from 2022

Liabilities

Down

$27,353,650

Down $248,628 (-0.9%) from 2022

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin39th percentile

Revenue

Up

$10,856,184

Up $1,333,931 (+14%) from 2022

Expenses

Up

$10,829,391

Up $5,011,138 (+86%) from 2022

Net Income

Down

$26,793

Down $3,677,207 (-99%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$60M$40M$20M$0-$20MAssets 2013: $15,451,137Liabilities 2013: $14,289,060Net Assets 2013: $1,162,0772013Assets 2014: $15,217,558Liabilities 2014: $13,931,625Net Assets 2014: $1,285,9332014Assets 2015: $15,895,942Liabilities 2015: $24,427,524Net Assets 2015: -$8,531,5822015Assets 2016: $17,602,482Liabilities 2016: $26,841,455Net Assets 2016: -$9,238,9732016Assets 2017: $26,736,552Liabilities 2017: $39,813,757Net Assets 2017: -$13,077,2052017Assets 2018: $26,172,937Liabilities 2018: $44,374,458Net Assets 2018: -$18,201,5212018Assets 2019: $21,663,627Liabilities 2019: $39,472,614Net Assets 2019: -$17,808,9872019Assets 2020: $18,564,508Liabilities 2020: $34,017,316Net Assets 2020: -$15,452,8082020Assets 2021: $20,434,615Liabilities 2021: $32,774,716Net Assets 2021: -$12,340,1012021Assets 2022: $18,966,177Liabilities 2022: $27,602,278Net Assets 2022: -$8,636,1012022Assets 2023: $18,744,342Liabilities 2023: $27,353,650Net Assets 2023: -$8,609,3082023Assets 2024: $19,695,220Liabilities 2024: $27,737,029Net Assets 2024: -$8,041,8092024Assets 2025: $18,444,552Liabilities 2025: $25,947,944Net Assets 2025: -$7,503,3922025

Highlighted filing

2023

Assets$18,744,342
Liabilities$27,353,650
Net Assets-$8,609,308
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $6,920,505Expenses 2013: $6,339,789Net Income 2013: $580,7162013Revenue 2014: $7,279,454Expenses 2014: $6,920,611Net Income 2014: $358,8432014Revenue 2015: $7,715,606Expenses 2015: $7,303,545Net Income 2015: $412,0612015Revenue 2016: $8,065,069Expenses 2016: $8,772,460Net Income 2016: -$707,3912016Revenue 2017: $8,793,688Expenses 2017: $12,631,920Net Income 2017: -$3,838,2322017Revenue 2018: $9,443,872Expenses 2018: $13,970,382Net Income 2018: -$4,526,5102018Revenue 2019: $9,448,161Expenses 2019: $9,055,627Net Income 2019: $392,5342019Revenue 2020: $9,942,759Expenses 2020: $8,003,434Net Income 2020: $1,939,3252020Revenue 2021: $9,499,399Expenses 2021: $6,386,692Net Income 2021: $3,112,7072021Revenue 2022: $9,522,253Expenses 2022: $5,818,253Net Income 2022: $3,704,0002022Revenue 2023: $10,856,184Expenses 2023: $10,829,391Net Income 2023: $26,7932023Revenue 2024: $11,157,434Expenses 2024: $10,589,935Net Income 2024: $567,4992024Revenue 2025: $11,275,990Expenses 2025: $10,737,573Net Income 2025: $538,4172025

Highlighted filing

2023

Revenue$10,856,184
Expenses$10,829,391
Net Income$26,793
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 16, 2023
Return Version
2022v5.0
Gross Receipts
$10,856,184
Mission and Program Overview

Mission

Operation of a charter school.

Operation of a charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,590,166$8,182,221▼ $407,945
Cash and Non-Interest-Bearing Accounts$4,869,645$5,217,289▲ $347,644
Savings and Temporary Cash Investments$1,262,991$1,307,321▲ $44,330
Pledges and Grants Receivable$540,445--
Prepaid Expenses and Deferred Charges$11,060$102,272▲ $91,212
Accounts Receivable$34,980$12,149▼ $22,831
Rtn Earn Endowment Incm Other Fnds$-8,636,101$-8,609,308▲ $26,793
Total Assets$18,966,177$18,744,342▼ $221,835
Other Assets Total$3,656,890$3,923,090▲ $266,200
Liabilities
Other Liabilities$14,872,671$14,903,238▲ $30,567
Unsecured Notes Loans Payable$12,642,096$12,330,715▼ $311,381
Accounts Payable and Accrued Expenses$60,140$87,590▲ $27,450
Deferred Revenue$27,371$32,107▲ $4,736
Total Liabilities$27,602,278$27,353,650▼ $248,628
Net Assets / Fund Balance
Total Net Assets Fund Balance$-8,636,101$-8,609,308▲ $26,793
Total Liabilities and Net Assets / Fund Balance$18,966,177$18,744,342▼ $221,835

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,892,686$4,544,144$12,436,830
Equipment$273,020$327,107$600,127
Other Land Buildings$16,515$25,952$42,467
Other Assets Org$70,215--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wayne GrangerExecutive DiFT$153,240$153,240
Wayne GrangerExecutive Director-$153,240$153,240
Katie Brianne GustafsonExecutive PrFT$137,241$137,241
Gael LesterAssistant PrFT$112,710$112,710
Jeanna PepplerDirector of ChildFT$110,112$110,112
Marnie LowreyBusiness MgrFT$101,807$101,807

Board Members and Trustees

NameTitle
Mandy DaviesPresident
Abhijeet DhengeDirector
Naomi CliffordDirector
Stephanie McgilvrayDirector
Christina GodwinSecretary
Geoff SnyderTreasurer
Wendy FleischmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,145,379
Program Service Revenue
$9,258,019
Investment Income
$85,983
Other Revenue
$366,803
All Other Contributions
$114,565
Change in Net Assets
$26,793

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,856,184
Total Revenue per Audited Statements
$10,856,184
Total Revenue per Form 990
$10,856,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,439,860
Other Expenses$3,389,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,675,537$1,413,550-$5,089,087
Pension Plan Contributions$781,805$624,299-$1,406,104
Other Employee Benefits$631,141$242,726-$873,867
Occupancy-$563,071-$563,071
All Other Expenses$398,872$152,075-$550,947
Interest-$504,942-$504,942
Other Expenses$157,542$34,687-$157,542
Travel$136,998--$136,998
Insurance-$85,510-$85,510
Office Expenses-$75,621-$75,621
Payroll Taxes-$70,802-$70,802
Fees for Services Accounting-$48,222-$48,222
Advertising-$36,490-$36,490
Fees for Services Legal-$1,139-$1,139
Total Functional Expenses$6,306,489$4,522,902$0$10,829,391

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,829,391
Total Expenses per Audited Statements$10,829,391
Total Expenses per Form 990$10,829,391
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
Net Pension Liability$11,404,213
Deferred Inflows Related to Pensions$2,119,100
Accrued Salaries and Benefits$499,012
Net Opeb Liability$388,748
Accrued Interest Payable$203,870
Deferred Inflows Related to Opeb$175,589
Due to District$61,108
Accrued Expenses$34,395
Lease Payable$17,203
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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

“The 990 is reviewed by the organization's financial consultant”

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

“Annual form is completed by each board member and retained in the organization's policy folder. Board members are reminded at each board meeting of the policy. Board members also inquire about the policy when sensitive topics arise.”

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

“The executive director's performance is reviewed by the board of directors on an annual basis. The performance review is based on measurable goals established at the beginning of the year. Compensation is adjusted based on achievement of goals and overall performance.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, policies, financials statements, and various other fiscal transparencies disclosures and reports are available on the organization's website. In addition, documents are available at the organization's business office and can be released to the public upon completion of a public records release form.”

Filing and Contact Details

Filer

Filer Name
Flagstaff Academy
EIN
02-0688420
Phone
3036517900
Address
2040 MILLER DRIVE, LONGMONT, CO 80501

Signing Officer

Name
Mandy Davies
Title
President
Phone
3036517900
Signed
2023-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mandy Davies
Formed
2004
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
141
Volunteers
7

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley
Phone
7202176601
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0873867
IRS990/OtherExpensesGrp/Desc0DISTRICT PURCHASED SVC
IRS990/OtherExpensesGrp/Desc1NONCAPITAL EQUIPMENT
IRS990/OtherExpensesGrp/Desc2GENERAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0212398
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1457370
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt234687
IRS990/OtherExpensesGrp/ProgramServicesAmt0337964
IRS990/OtherExpensesGrp/ProgramServicesAmt1186630
IRS990/OtherExpensesGrp/ProgramServicesAmt2157542
IRS990/OtherExpensesGrp/TotalAmt0550362
IRS990/OtherExpensesGrp/TotalAmt1457370
IRS990/OtherExpensesGrp/TotalAmt2221317
IRS990/OtherExpensesGrp/TotalAmt3157542
IRS990/OtherLiabilitiesGrp/BOYAmt014872671
IRS990/OtherLiabilitiesGrp/EOYAmt014903238
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0366803
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0366803
IRS990/OtherRevenueTotalAmt0366803
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01413550
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03675537
IRS990/OtherSalariesAndWagesGrp/TotalAmt05089087
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt070802
IRS990/PayrollTaxesGrp/TotalAmt070802
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0624299
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0781805
IRS990/PensionPlanContributionsGrp/TotalAmt01406104
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0540445
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011060
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102272
IRS990/PrincipalOfficerNm0MANDY DAVIES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/Desc2TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06843098
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11491924
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2922997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06843098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11491924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2922997
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0897558
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt024080
IRS990/PYOtherExpensesAmt02576757
IRS990/PYOtherRevenueAmt040800
IRS990/PYProgramServiceRevenueAmt08559815
IRS990/PYRevenuesLessExpensesAmt03704000
IRS990/PYSalariesCompEmpBnftPaidAmt03241496
IRS990/PYTotalExpensesAmt05818253
IRS990/PYTotalRevenueAmt09522253
IRS990/ReconcilationRevenueExpnssAmt026793
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-8636101
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-8609308
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01262991
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01307321
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07892686
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04544144
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012436830
IRS990ScheduleD/EquipmentGrp/BookValueAmt0273020
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0327107
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0600127
IRS990ScheduleD/ExpensesSubtotalAmt010829391
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02626592
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11147155
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt279128
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt370215
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED CHARGES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEFERRED OUTFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016515
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025952
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011404213
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12119100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2499012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3388748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4203870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5175589
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt661108
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt734395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt817203
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED INFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6DUE TO DISTRICT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8LEASE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt010856184
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08182221
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03923090
IRS990ScheduleD/TotalExpensesPerForm990Amt010829391
IRS990ScheduleD/TotalLiabilityAmt014903238
IRS990ScheduleD/TotalRevenuePerForm990Amt010856184
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010856184
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010829391
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/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0false
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THESE POLICIES ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND AT REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES PPR FUNDING AND OTHER FEDERAL AND STATE GRANTS FROM THE COLORADO DEPARTMENT OF EDUCATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0153240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WAYNE GRANGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0153240
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE ORGANIZATION'S FINANCIAL CONSULTANT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL FORM IS COMPLETED BY EACH BOARD MEMBER AND RETAINED IN THE ORGANIZATION'S POLICY FOLDER. BOARD MEMBERS ARE REMINDED AT EACH BOARD MEETING OF THE POLICY. BOARD MEMBERS ALSO INQUIRE ABOUT THE POLICY WHEN SENSITIVE TOPICS ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S PERFORMANCE IS REVIEWED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE PERFORMANCE REVIEW IS BASED ON MEASURABLE GOALS ESTABLISHED AT THE BEGINNING OF THE YEAR. COMPENSATION IS ADJUSTED BASED ON ACHIEVEMENT OF GOALS AND OVERALL PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES, FINANCIALS STATEMENTS, AND VARIOUS OTHER FISCAL TRANSPARENCIES DISCLOSURES AND REPORTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. IN ADDITION, DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S BUSINESS OFFICE AND CAN BE RELEASED TO THE PUBLIC UPON COMPLETION OF A PUBLIC RECORDS RELEASE FORM.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt018966177
IRS990/TotalAssetsEOYAmt018744342
IRS990/TotalAssetsGrp/BOYAmt018966177
IRS990/TotalAssetsGrp/EOYAmt018744342
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt01145379

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,744,342
Liabilities
$27,353,650
Net assets
-$8,609,308
Revenue
$10,856,184
Expenses
$10,829,391
Net income
$26,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$25.9$7.50$11.3$10.7$0.54
2024Detailed filing. Detailed filing data is available for this year.$19.7$27.7$8.04$11.2$10.6$0.57
2023Detailed filing. Detailed filing data is available for this year.$18.7$27.4$8.61$10.9$10.8$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$27.6$8.64$9.52$5.82$3.70
2021Detailed filing. Detailed filing data is available for this year.$20.4$32.8$12.3$9.50$6.39$3.11
2020Summary only. Only limited summary data is available for this year.$18.6$34.0$15.5$9.94$8.00$1.94
2019Summary only. Only limited summary data is available for this year.$21.7$39.5$17.8$9.45$9.06$0.39
2018Summary only. Only limited summary data is available for this year.$26.2$44.4$18.2$9.44$14.0$4.53
2017Summary only. Only limited summary data is available for this year.$26.7$39.8$13.1$8.79$12.6$3.84
2016Summary only. Only limited summary data is available for this year.$17.6$26.8$9.24$8.07$8.77$0.71
2015Summary only. Only limited summary data is available for this year.$15.9$24.4$8.53$7.72$7.30$0.41
2014Summary only. Only limited summary data is available for this year.$15.2$13.9$1.29$7.28$6.92$0.36
2013Summary only. Only limited summary data is available for this year.$15.5$14.3$1.16$6.92$6.34$0.58