Civic Intelligence

River Valley Charter School Foundation Inc.

990 • Fiscal year 2014 • EIN 04-3462020

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 03, 2015

Organization ProfileN/A
2 Perry WayNewburyport, MA 01950

(978) 465-0065

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

99th percentile

17.86x

Higher debt load relative to revenue than 99% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

8th percentile

-34%

Higher net margin than 8% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

17th percentile

-6.2%

Faster asset growth than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

88th percentile

50%

Faster revenue growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$4,756,808

Down $311,973 (-6.2%) from 2013

Net Assets

Down

$333,134

Down $185,095 (-36%) from 2013

Liabilities

Down

$4,423,674

Down $126,878 (-2.8%) from 2013

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin8th percentile

Revenue

Up

$247,652

Up $83,036 (+50%) from 2013

Expenses

Up

$332,513

Up $121,807 (+58%) from 2013

Net Income

Down

-$84,861

Down $38,771 (-84%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $568,493Liabilities 2012: $21,225Net Assets 2012: $547,2682012Assets 2013: $5,068,781Liabilities 2013: $4,550,552Net Assets 2013: $518,2292013Assets 2014: $4,756,808Liabilities 2014: $4,423,674Net Assets 2014: $333,1342014Assets 2015: $4,643,604Liabilities 2015: $4,300,522Net Assets 2015: $343,0822015Assets 2016: $4,552,070Liabilities 2016: $4,176,528Net Assets 2016: $375,5422016Assets 2017: $4,596,367Liabilities 2017: $4,121,467Net Assets 2017: $474,9002017Assets 2018: $4,482,014Liabilities 2018: $4,095,552Net Assets 2018: $386,4622018Assets 2019: $7,063,035Liabilities 2019: $6,628,908Net Assets 2019: $434,1272019Assets 2020: $6,815,175Liabilities 2020: $6,388,410Net Assets 2020: $426,7652020Assets 2021: $6,837,206Liabilities 2021: $6,162,201Net Assets 2021: $675,0052021Assets 2022: $6,565,111Liabilities 2022: $5,933,604Net Assets 2022: $631,5072022Assets 2023: $6,439,053Liabilities 2023: $5,840,583Net Assets 2023: $598,4702023Assets 2024: $6,093,809Liabilities 2024: $5,467,120Net Assets 2024: $626,6892024Assets 2025: $6,072,178Liabilities 2025: $5,241,115Net Assets 2025: $831,0632025

Highlighted filing

2014

Assets$4,756,808
Liabilities$4,423,674
Net Assets$333,134
Open 2014 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $71,001Expenses 2012: $105,527Net Income 2012: -$34,5262012Revenue 2013: $164,616Expenses 2013: $210,706Net Income 2013: -$46,0902013Revenue 2014: $247,652Expenses 2014: $332,513Net Income 2014: -$84,8612014Revenue 2015: $292,879Expenses 2015: $274,940Net Income 2015: $17,9392015Revenue 2016: $294,384Expenses 2016: $261,316Net Income 2016: $33,0682016Revenue 2017: $345,778Expenses 2017: $267,545Net Income 2017: $78,2332017Revenue 2018: $305,716Expenses 2018: $396,088Net Income 2018: -$90,3722018Revenue 2019: $441,554Expenses 2019: $717,888Net Income 2019: -$276,3342019Revenue 2020: $416,040Expenses 2020: $424,604Net Income 2020: -$8,5642020Revenue 2021: $518,560Expenses 2021: $348,311Net Income 2021: $170,2492021Revenue 2022: $425,787Expenses 2022: $335,826Net Income 2022: $89,9612022Revenue 2023: $384,055Expenses 2023: $417,092Net Income 2023: -$33,0372023Revenue 2024: $409,071Expenses 2024: $380,852Net Income 2024: $28,2192024Revenue 2025: $446,702Expenses 2025: $266,269Net Income 2025: $180,4332025

Highlighted filing

2014

Revenue$247,652
Expenses$332,513
Net Income-$84,861
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 3, 2015
Return Version
2013v4.0
Gross Receipts
$295,700
Mission and Program Overview

Mission

Raise, distribute and steward funds on behalf of the river valley charter school.

Raise funds for the river valley charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$4,302,450$4,200,132▼ $102,318
Investments in Publicly Traded Securities$454,444$503,346▲ $48,902
Cash and Non-Interest-Bearing Accounts$7,092$17,483▲ $10,391
Savings and Temporary Cash Investments$63,783$13,422▼ $50,361
Pledges and Grants Receivable$25,375$7,486▼ $17,889
Land, Buildings, and Equipment, Net$2,699$741▼ $1,958
Total Assets$5,068,781$4,756,808▼ $311,973
Other Assets Total$212,938$14,198▼ $198,740
Liabilities
Tax Exempt Bond Liabilities$4,526,078$4,413,674▼ $112,404
Grants Payable$24,474$10,000▼ $14,474
Total Liabilities$4,550,552$4,423,674▼ $126,878
Net Assets / Fund Balance
Unrestricted Net Assets$514,400$329,865▼ $184,535
Temporarily Rstr Net Assets$3,829$3,269▼ $560
Total Net Assets Fund Balance$518,229$333,134▼ $185,095
Total Liabilities and Net Assets / Fund Balance$5,068,781$4,756,808▼ $311,973

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$741$23,297$24,038
Investment Program Related Org$4,200,132--
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
John GregorioPresident
Alfred LinkVice President
Adam NorrisTrustee
Chris GetzTrustee
Dana LowellTrustee
David BuckleyTrustee
Jamie GrantTrustee
Liz FabelTrustee
Robert a BrandtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$44,424
Program Service Revenue
$180,248
Investment Income
$22,980
Other Revenue
$0
All Other Contributions
$38,849
Change in Net Assets
$-84,861

Audited Revenue Reconciliation

Revenue per Audited Statements
$247,652
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$26,033
Total Revenue per Audited Statements
$273,685
Total Revenue per Form 990
$247,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$230,043
Grants and Similar Amounts Paid$102,470
Total Fundraising Expense$4,210
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$170,162--$170,162
Grants to Domestic Orgs$102,470--$102,470
Fees for Services Accounting-$26,410-$26,410
Information Technology-$7,425-$7,425
Other Expenses-$3,046$4,210$3,046
Depreciation Depletion$1,958--$1,958
Insurance-$1,017-$1,017
Office Expenses-$822-$822
Total Functional Expenses$274,590$53,713$4,210$332,513

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$332,513
Total Expenses per Audited Statements$332,513
Total Expenses per Form 990$332,513
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
04-3456153--Various Programs$102,470
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A04-34318142012-12-17$4,580,000Purchase of the school's existing facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,580,000-$112,404$128,844

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board members dana lowell and liz faber are married to one another.”

Form 990, Part VI, Section B, Line 11

“Tax return is reviewed by the treasurer, with accounting firm consultation, as needed and presented to the foundation's board of directors at the following meeting.”

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

“The foundation reqiures all board members to complete and sign off on the conflict of interest form. All forms are kept on file.”

Form 990, Part VI, Section C, Line 19

“Documents are made available to the public upon request.”

Filing and Contact Details

Filer

EIN
04-3462020
Phone
9784650065

Signing Officer

Name
Robert a Brandt
Title
Treasurer
Phone
9784650065
Signed
2015-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert a Brandt
Formed
2003
Legal Domicile
Ma
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
30

Preparer

Preparer
David Kelleher CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The foundation board of trustees oversees the selection of our auditors. The foundation board meets with the auditors at the conclusion of the audit to review the results. There has been no change to this process in fiscal year 2014.”

Form 990, Part I, Line 6

“Parent volunteers providing fundraising support.”

Raw XML AppendixShowing 400 of 449 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.

Path#Value
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0180248
IRS990/SavingsAndTempCashInvstGrp/BOYAmt063783
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013422
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd00
IRS990ScheduleA/ContributionControllerInd00
IRS990ScheduleA/ContributionFamilyInd00
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0043456153
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc06
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0102470
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10RIVER VALLEY CHARTER SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd01
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0102470
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0332513
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04200132
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0CAPITAL LEASE OBLIGATION RECEIVABLE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/NetUnrealizedGainsInvstAmt026033
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0741
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023297
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024038
IRS990ScheduleD/RevenueNotReportedAmt026033
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0247652
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0741
IRS990ScheduleD/TotalBookValueProgramRltdAmt04200132
IRS990ScheduleD/TotalExpensesPerForm990Amt0332513
IRS990ScheduleD/TotalRevenuePerForm990Amt0247652
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0273685
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0332513
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0102470
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0VARIOUS PROGRAMS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10RIVER VALLEY CHARTER SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0043456153
IRS990ScheduleI/RecipientTable/USAddress/AddressLine102 PERRY WAY
IRS990ScheduleI/RecipientTable/USAddress/City0NEWBURYPORT
IRS990ScheduleI/RecipientTable/USAddress/State0MA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode001950
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0RVCS FOUNDATION RECEIVES AN ACCOUNTING OF ALL GRANT FUND DISBURSEMENTS FROM THE BENEFICIARY. THIS INFORMATION IS MAINTAINED IN SPECIFICALLY DESIGNATED FILES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02012-12-17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0043431814
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0NONEAVAIL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt04580000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10MASSACHUSETTS DEVELOPEMENT FINANCE AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE OF THE SCHOOL'S EXISTING FACILITY
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt04580000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt014198
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0128844
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0112404
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02012
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt04580000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS DANA LOWELL AND LIZ FABER ARE MARRIED TO ONE ANOTHER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX RETURN IS REVIEWED BY THE TREASURER, WITH ACCOUNTING FIRM CONSULTATION, AS NEEDED AND PRESENTED TO THE FOUNDATION'S BOARD OF DIRECTORS AT THE FOLLOWING MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FOUNDATION REQIURES ALL BOARD MEMBERS TO COMPLETE AND SIGN OFF ON THE CONFLICT OF INTEREST FORM. ALL FORMS ARE KEPT ON FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FOUNDATION BOARD OF TRUSTEES OVERSEES THE SELECTION OF OUR AUDITORS. THE FOUNDATION BOARD MEETS WITH THE AUDITORS AT THE CONCLUSION OF THE AUDIT TO REVIEW THE RESULTS. THERE HAS BEEN NO CHANGE TO THIS PROCESS IN FISCAL YEAR 2014.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PARENT VOLUNTEERS PROVIDING FUNDRAISING SUPPORT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART I, LINE 6
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt04526078
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt04413674
IRS990/TaxExemptBondsInd01
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03829
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03269
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05068781
IRS990/TotalAssetsEOYAmt04756808
IRS990/TotalAssetsGrp/BOYAmt05068781
IRS990/TotalAssetsGrp/EOYAmt04756808
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt044424
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04210
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053713
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0274590
IRS990/TotalFunctionalExpensesGrp/TotalAmt0332513
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04550552
IRS990/TotalLiabilitiesEOYAmt04423674
IRS990/TotalLiabilitiesGrp/BOYAmt04550552
IRS990/TotalLiabilitiesGrp/EOYAmt04423674
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0518229
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0333134
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0274590
IRS990/TotalProgramServiceRevenueAmt0180248
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt022980

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,756,808
Liabilities
$4,423,674
Net assets
$333,134
Revenue
$247,652
Expenses
$332,513
Net income
-$84,861
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.07$5.24$0.83$0.45$0.27$0.18
2024Detailed filing. Detailed filing data is available for this year.$6.09$5.47$0.63$0.41$0.38$0.03
2023Detailed filing. Detailed filing data is available for this year.$6.44$5.84$0.60$0.38$0.42$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.57$5.93$0.63$0.43$0.34$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.84$6.16$0.68$0.52$0.35$0.17
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.82$6.39$0.43$0.42$0.42$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$6.63$0.43$0.44$0.72$0.28
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.48$4.10$0.39$0.31$0.40$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.60$4.12$0.47$0.35$0.27$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$4.18$0.38$0.29$0.26$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$4.30$0.34$0.29$0.27$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.76$4.42$0.33$0.25$0.33$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.07$4.55$0.52$0.16$0.21$0.05
2012Summary only. Only limited summary data is available for this year.$0.57$0.02$0.55$0.07$0.11$0.03
Peer Organizations

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