Civic Intelligence

Episcopal Day School Inc.

990 • Fiscal year 2023 • EIN 03-0518244

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 01, 2024

Organization ProfileN/A

View Organization Page

340 E Massachusetts AvenueSouthern Pines, NC 28387

(910) 692-3492

Siviq Scores

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

Liabilities / Assets

56th percentile

0.13x

Higher debt load relative to assets than 56% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

0.13x

Higher debt load relative to revenue than 57% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Net Margin

37th percentile

-0.9%

Higher net margin than 37% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

68th percentile

$102,932

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Asset Growth

69th percentile

14%

Faster asset growth than 69% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

47th percentile

4.1%

Faster revenue growth than 47% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$2,317,770

Up $291,135 (+14%) from 2022

Net Assets

Up

$2,009,432

Up $278,923 (+16%) from 2022

Liabilities

Up

$308,338

Up $12,212 (+4.1%) from 2022

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin37th percentile

Revenue

Up

$2,459,620

Up $96,394 (+4.1%) from 2022

Expenses

Up

$2,481,330

Up $227,760 (+10%) from 2022

Net Income

Down

-$21,710

Down $131,366 (-120%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,282,600Liabilities 2011: $176,396Net Assets 2011: $1,106,2042011Assets 2012: $1,294,584Liabilities 2012: $161,515Net Assets 2012: $1,133,0692012Assets 2013: $1,359,544Liabilities 2013: $161,218Net Assets 2013: $1,198,3262013Assets 2014: $1,337,414Liabilities 2014: $126,910Net Assets 2014: $1,210,5042014Assets 2015: $1,459,856Liabilities 2015: $155,046Net Assets 2015: $1,304,8102015Assets 2016: $1,529,916Liabilities 2016: $171,333Net Assets 2016: $1,358,5832016Assets 2017: $1,788,237Liabilities 2017: $203,122Net Assets 2017: $1,585,1152017Assets 2018: $1,741,277Liabilities 2018: $226,310Net Assets 2018: $1,514,9672018Assets 2019: $1,479,806Liabilities 2019: $210,193Net Assets 2019: $1,269,6132019Assets 2020: $1,620,214Liabilities 2020: $464,058Net Assets 2020: $1,156,1562020Assets 2021: $1,984,297Liabilities 2021: $241,661Net Assets 2021: $1,742,6362021Assets 2022: $2,026,635Liabilities 2022: $296,126Net Assets 2022: $1,730,5092022Assets 2023: $2,317,770Liabilities 2023: $308,338Net Assets 2023: $2,009,4322023Assets 2024: $2,817,588Liabilities 2024: $450,891Net Assets 2024: $2,366,6972024Assets 2025: $3,622,922Liabilities 2025: $961,850Net Assets 2025: $2,661,0722025

Highlighted filing

2023

Assets$2,317,770
Liabilities$308,338
Net Assets$2,009,432
Open 2023 Filing

Operations Trend

Revenue Growth47th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,655,736Expenses 2011: $1,590,507Net Income 2011: $65,2292011Revenue 2012: $1,416,729Expenses 2012: $1,394,908Net Income 2012: $21,8212012Revenue 2013: $1,324,654Expenses 2013: $1,271,690Net Income 2013: $52,9642013Revenue 2014: $1,318,481Expenses 2014: $1,337,622Net Income 2014: -$19,1412014Revenue 2015: $1,587,476Expenses 2015: $1,496,163Net Income 2015: $91,3132015Revenue 2016: $1,545,301Expenses 2016: $1,486,018Net Income 2016: $59,2832016Revenue 2017: $1,657,659Expenses 2017: $1,672,128Net Income 2017: -$14,4692017Revenue 2018: $1,716,336Expenses 2018: $1,786,199Net Income 2018: -$69,8632018Revenue 2019: $1,706,796Expenses 2019: $1,881,154Net Income 2019: -$174,3582019Revenue 2020: $1,751,353Expenses 2020: $1,723,687Net Income 2020: $27,6662020Revenue 2021: $2,432,665Expenses 2021: $1,985,317Net Income 2021: $447,3482021Revenue 2022: $2,363,226Expenses 2022: $2,253,570Net Income 2022: $109,6562022Revenue 2023: $2,459,620Expenses 2023: $2,481,330Net Income 2023: -$21,7102023Revenue 2024: $2,791,888Expenses 2024: $2,540,913Net Income 2024: $250,9752024Revenue 2025: $2,985,347Expenses 2025: $2,768,553Net Income 2025: $216,7942025

Highlighted filing

2023

Revenue$2,459,620
Expenses$2,481,330
Net Income-$21,710
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 1, 2024
Return Version
2022v5.0
Gross Receipts
$2,545,260
Mission and Program Overview

Mission

To provide a strong foundation for lifelong learning by engaging the mind, body, and spirit in a nurturing community grounded in episcopal history, tradition, and identity.

Staff and operate a school to provide educational learning experiences to help develop children

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,356,322$1,539,027▲ $182,705
Savings and Temporary Cash Investments$402,044$398,009▼ $4,035
Land, Buildings, and Equipment, Net$178,821$218,446▲ $39,625
Cash and Non-Interest-Bearing Accounts$77,586$122,733▲ $45,147
Prepaid Expenses and Deferred Charges-$22,767-
Accounts Receivable$11,862$16,788▲ $4,926
Total Assets$2,026,635$2,317,770▲ $291,135
Liabilities
Accounts Payable and Accrued Expenses$190,453$209,758▲ $19,305
Deferred Revenue$105,673$98,580▼ $7,093
Total Liabilities$296,126$308,338▲ $12,212
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$898,340$1,021,540▲ $123,200
Net Assets With Donor Restrictions$832,169$987,892▲ $155,723
Total Net Assets Fund Balance$1,730,509$2,009,432▲ $278,923
Total Liabilities and Net Assets / Fund Balance$2,026,635$2,317,770▲ $291,135

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67,874$344,493$412,367
Leasehold Improvements$150,572$18,298$168,870
Land$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,356,322-▲ $194,272-$1,539,027
2021$1,570,918-▼ $201,143-$1,356,322
2020$998,372-▲ $581,952-$1,570,918
2019$1,311,290-▼ $304,899-$998,372
2018$1,057,447-▲ $262,896-$1,311,290
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jill ConnettHead of SchoolFT$102,932$102,932

Board Members and Trustees

NameTitle
Murphy PaderickPresident
Elizabeth OettingerVice President
Adam ChalkerDirector
Anne PottleDirector
Ben JonesDirector
David AlzamoraDirector
Lynne HealyDirector
Nancy LathamDirector
Shane MoubryDirector
Tyler CookeDirector
Joanie FreemanSecretary
Rebecca KwasnickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,790
Program Service Revenue
$2,096,207
Investment Income
$28,747
Other Revenue
$249,876
All Other Contributions
$84,790
Change in Net Assets
$-21,710
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,861,965
Other Expenses$619,365
Total Fundraising Expense$85,640
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,372,906$0$0$1,372,906
Pension Plan Contributions$271,888$0$0$271,888
All Other Expenses$0$104,821$83,313$188,134
Payroll Taxes$114,239$0$0$114,239
Occupancy$0$108,876$0$108,876
Current Officers, Directors, Trustees, and Key Employees$102,932$0$0$102,932
Fees for Services Other$0$50,982$0$50,982
Office Expenses$0$41,298$0$41,298
Other Expenses$0$29,003$0$29,003
Depreciation Depletion$0$25,851$0$25,851
Fees for Services Accounting$0$22,557$0$22,557
Travel$15,231$0$0$15,231
Information Technology$0$12,746$0$12,746
Advertising$0$6,319$2,327$8,646
Total Functional Expenses$1,993,237$402,453$85,640$2,481,330
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$252,091
Fundraising Direct Expenses$85,640
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$156,504$156,504$45,759$110,745
Fund Drive$95,587$95,587$2,973$92,614
Total Events$252,091$252,091$48,732$203,359
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Filing and Contact Details

Filer

Filer Name
Episcopal Day School Inc
EIN
03-0518244
Phone
9106923492
Address
340 E MASSACHUSETTS AVENUE, SOUTHERN PINES, NC 28387

Signing Officer

Name
Jill Connett
Title
Headmaster
Phone
9106923492
Signed
2024-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Murphy Paderick
Formed
2003
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
73
Volunteers
25

Preparer

Firm
Busby & Co
Address
170 E Connecticut Ave, Southern Pines, NC 28387
Preparer
J L Busby
Phone
9106921040
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

“The board makes decisions on head of school.”

Pt VI, Line 11B

“Form 990 is reviewed and approved at a board meeting.”

Pt VI, Line 12C

“Each board member is given a copy of the conflict of interest policy. A yearly reminder is given to each member to review and report any conflicts.”

Pt VI, Line 19

“The governing documents, financial statements and conflict of interest policy is available upon request at the school office.”

Raw XML AppendixShowing 400 of 525 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHOOL
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028747
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01356322
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01539027
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0362791
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0178821
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0218446
IRS990/LandBldgEquipCostOrOtherBssAmt0581237
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0STAFF AND OPERATE A SCHOOL TO PROVIDE EDUCATIONAL LEARNING EXPERIENCES TO HELP DEVELOP CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01730509
IRS990/NetAssetsOrFundBalancesEOYAmt02009432
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0166451
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0166451
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0300633
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0898340
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01021540
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0108876
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt0108876
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041298
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt041298
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0SCHOOL TRIPS
IRS990/OtherExpensesGrp/Desc1SPECIAL PROGRAMS & EVENTS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt329003
IRS990/OtherExpensesGrp/ProgramServicesAmt019827
IRS990/OtherExpensesGrp/ProgramServicesAmt15826
IRS990/OtherExpensesGrp/ProgramServicesAmt290388
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt019827
IRS990/OtherExpensesGrp/TotalAmt15826
IRS990/OtherExpensesGrp/TotalAmt290388
IRS990/OtherExpensesGrp/TotalAmt329003
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER SCHOOL RELATED INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt083215
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1210
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt083215
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1210
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt083425
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01372906
IRS990/OtherSalariesAndWagesGrp/TotalAmt01372906
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114239
IRS990/PayrollTaxesGrp/TotalAmt0114239
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0271888
IRS990/PensionPlanContributionsGrp/TotalAmt0271888
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022767
IRS990/PrincipalOfficerNm0MURPHY PADERICK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0DAY SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1AFTER SCHOOL/SUMMER CARE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01981221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1114986
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0THE AFTER SCHOOL/SUMMER CARE PROGRAM PROVIDES EDUCATIONAL CLASSES AND EVENTS FOR CHILDREN OUTSIDE OF THE REGULAR SCHOOL DAY IN A SAFE AND CARING ENVIRONMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt079266
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0241393
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-34860
IRS990/PYOtherExpensesAmt0554766
IRS990/PYOtherRevenueAmt0163010
IRS990/PYProgramServiceRevenueAmt01993683
IRS990/PYRevenuesLessExpensesAmt0109656
IRS990/PYSalariesCompEmpBnftPaidAmt01698804
IRS990/PYTotalExpensesAmt02253570
IRS990/PYTotalRevenueAmt02363226
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-21710
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0402044
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0398009
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt011567
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01356322
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01539027
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0194272
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt013453
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01570918
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01356322
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-201143
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt09406
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0998372
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01570918
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0581952
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt08019
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01311290
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0998372
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-304899
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt09053
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01057447
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01311290
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0262896
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt067874
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0344493
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0412367
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0150572
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018298
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0168870
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0218446
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,317,770
Liabilities
$308,338
Net assets
$2,009,432
Revenue
$2,459,620
Expenses
$2,481,330
Net income
-$21,710
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.62$0.96$2.66$2.99$2.77$0.22
2024Detailed filing. Detailed filing data is available for this year.$2.82$0.45$2.37$2.79$2.54$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.32$0.31$2.01$2.46$2.48$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.03$0.30$1.73$2.36$2.25$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.98$0.24$1.74$2.43$1.99$0.45
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.46$1.16$1.75$1.72$0.03
2019Summary only. Only limited summary data is available for this year.$1.48$0.21$1.27$1.71$1.88$0.17
2018Summary only. Only limited summary data is available for this year.$1.74$0.23$1.51$1.72$1.79$0.07
2017Summary only. Only limited summary data is available for this year.$1.79$0.20$1.59$1.66$1.67$0.01
2016Summary only. Only limited summary data is available for this year.$1.53$0.17$1.36$1.55$1.49$0.06
2015Summary only. Only limited summary data is available for this year.$1.46$0.16$1.30$1.59$1.50$0.09
2014Summary only. Only limited summary data is available for this year.$1.34$0.13$1.21$1.32$1.34$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.16$1.20$1.32$1.27$0.05
2012Summary only. Only limited summary data is available for this year.$1.29$0.16$1.13$1.42$1.39$0.02
2011Summary only. Only limited summary data is available for this year.$1.28$0.18$1.11$1.66$1.59$0.07