Civic Intelligence

Central Park School for Children

990 • Fiscal year 2017 • EIN 04-3636336

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 15, 2017

Organization Profilewww.cpsfc.org
724 Foster StreetDurham, NC 27701

(919) 682-1200

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.83x

Higher debt load relative to assets than 83% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

69th percentile

0.49x

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

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Net Margin

42nd percentile

2.1%

Higher net margin than 42% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

36th percentile

$101,646

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Asset Growth

93rd percentile

59%

Faster asset growth than 93% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$3,400,040

Up $1,261,226 (+59%) from 2016

Net Assets

Up

$571,911

Up $120,528 (+27%) from 2016

Liabilities

Up

$2,828,129

Up $1,140,698 (+68%) from 2016

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin42nd percentile

Revenue

Up

$5,751,569

Up $1,270,038 (+28%) from 2016

Expenses

Up

$5,631,041

Up $1,288,883 (+30%) from 2016

Net Income

Down

$120,528

Down $18,845 (-14%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$20M$10M$0-$10MAssets 2010: $1,495,330Liabilities 2010: $705,036Net Assets 2010: $790,2942010Assets 2011: $1,784,888Liabilities 2011: $640,626Net Assets 2011: $1,144,2622011Assets 2012: $1,752,016Liabilities 2012: $599,625Net Assets 2012: $1,152,3912012Assets 2013: $1,708,548Liabilities 2013: $610,742Net Assets 2013: $1,097,8062013Assets 2014: $1,626,508Liabilities 2014: $595,143Net Assets 2014: $1,031,3652014Assets 2015: $1,708,026Liabilities 2015: $1,396,017Net Assets 2015: $312,0092015Assets 2016: $2,138,814Liabilities 2016: $1,687,431Net Assets 2016: $451,3832016Assets 2017: $3,400,040Liabilities 2017: $2,828,129Net Assets 2017: $571,9112017Assets 2018: $5,114,909Liabilities 2018: $12,165,285Net Assets 2018: -$7,050,3762018Assets 2019: $6,475,222Liabilities 2019: $13,738,245Net Assets 2019: -$7,263,0232019Assets 2020: $6,585,406Liabilities 2020: $14,715,719Net Assets 2020: -$8,130,3132020Assets 2021: $8,112,385Liabilities 2021: $16,924,257Net Assets 2021: -$8,811,8722021Assets 2022: $7,459,737Liabilities 2022: $13,504,971Net Assets 2022: -$6,045,2342022Assets 2023: $9,020,161Liabilities 2023: $14,777,535Net Assets 2023: -$5,757,3742023Assets 2024: $9,004,386Liabilities 2024: $14,674,511Net Assets 2024: -$5,670,1252024

Highlighted filing

2017

Assets$3,400,040
Liabilities$2,828,129
Net Assets$571,911
Open 2017 Filing

Operations Trend

Revenue Growth80th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,416,8302010Expenses 2011: $2,449,7232011Expenses 2012: $2,565,4182012Revenue 2013: $2,899,938Expenses 2013: $2,997,784Net Income 2013: -$97,8462013Revenue 2014: $3,220,082Expenses 2014: $3,286,523Net Income 2014: -$66,4412014Revenue 2015: $3,587,483Expenses 2015: $3,651,293Net Income 2015: -$63,8102015Revenue 2016: $4,481,531Expenses 2016: $4,342,158Net Income 2016: $139,3732016Revenue 2017: $5,751,569Expenses 2017: $5,631,041Net Income 2017: $120,5282017Revenue 2018: $6,312,679Expenses 2018: $6,915,099Net Income 2018: -$602,4202018Revenue 2019: $7,163,121Expenses 2019: $7,368,098Net Income 2019: -$204,9772019Revenue 2020: $7,029,081Expenses 2020: $7,896,371Net Income 2020: -$867,2902020Revenue 2021: $7,380,297Expenses 2021: $8,061,856Net Income 2021: -$681,5592021Revenue 2022: $10,615,144Expenses 2022: $7,848,506Net Income 2022: $2,766,6382022Revenue 2023: $8,422,296Expenses 2023: $8,252,082Net Income 2023: $170,2142023Revenue 2024: $8,845,810Expenses 2024: $8,758,561Net Income 2024: $87,2492024

Highlighted filing

2017

Revenue$5,751,569
Expenses$5,631,041
Net Income$120,528
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 15, 2017
Return Version
2016v3.0
Gross Receipts
$5,751,569
Mission and Program Overview

Mission

The corporation is organized for the purpose of operating a public charter school in Durham, NC.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,108,433$1,216,790▲ $108,357
Other Notes and Loans Receivable, Net$397,869$514,130▲ $116,261
Cash and Non-Interest-Bearing Accounts$286,475$375,604▲ $89,129
Prepaid Expenses and Deferred Charges$50,000$44,400▼ $5,600
Loans From Officers Directors$16,149--
Accounts Receivable$22,343$9,478▼ $12,865
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,138,814$3,400,040▲ $1,261,226
Other Assets Total$273,694$1,239,638▲ $965,944
Liabilities
Other Liabilities$841,652$1,940,463▲ $1,098,811
Mortgage Notes Payable Secured by Investment Property$813,855$875,896▲ $62,041
Accounts Payable and Accrued Expenses$15,775$11,770▼ $4,005
Total Liabilities$1,687,431$2,828,129▲ $1,140,698
Net Assets / Fund Balance
Unrestricted Net Assets$451,383$571,911▲ $120,528
Total Net Assets Fund Balance$451,383$571,911▲ $120,528
Total Liabilities and Net Assets / Fund Balance$2,138,814$3,400,040▲ $1,261,226

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,113,716$463,170$1,576,886
Other Land Buildings$103,074$139,272$242,346
Other Assets Org$1,239,638--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John HeffernanSecretaryFT$72,327$29,319$101,646
Joy PorterBusiness mgr.FT$59,209$13,617$72,826

Board Members and Trustees

NameTitle
Vicky PattonChairman
Alice ManiloffTrustee
Bob ChapmanTrustee
Dorian BoldenTrustee
Geoffrey PhillippeTrustee
George HiningTrustee
Joseph FitzsimonsTrustee
Marcia BrooksTrustee
Sandra Martinez- ZunigaTrustee
Thomas PattersonTrustee
Jason AlbanoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,252,233
Program Service Revenue
$407,429
Investment Income
$49,291
Other Revenue
$42,616
All Other Contributions
$74,672
Change in Net Assets
$120,528

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,751,569
Total Revenue per Audited Statements
$5,751,569
Total Revenue per Form 990
$5,751,569
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,190,498
Other Expenses$1,440,543
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,969,267--$2,969,267
Other Employee Benefits$792,268--$792,268
Payroll Taxes$244,186$10,305-$254,491
Occupancy$205,814$22,868-$228,682
All Other Expenses$206,685$20,022-$226,707
Current Officers, Directors, Trustees, and Key Employees-$174,472-$174,472
Depreciation Depletion$124,344$13,816-$138,160
Other Expenses$77,595$8,622-$86,217
Travel$44,582$4,954-$49,536
Fees for Services Other$35,939$3,993-$39,932
Insurance$23,020$2,558-$25,578
Fees for Services Legal$5,293$588-$5,881
Total Functional Expenses$5,335,464$295,577$0$5,631,041

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,631,041
Total Expenses per Audited Statements$5,631,041
Total Expenses per Form 990$5,631,041
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Bob ChapmanBoard MemberParking RentNo$9,525

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$16,149--
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net pension liability$1,687,473
Non-cancellable lease payable$173,238
Deferred Inflow of Resources$79,752
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Two members of the board have a family relationship.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“It is first reviewed by the Finance Officer and shared with Treasurer and Board Chair. If there are no questions or concerns the ok is given to submit the 990. The Board reviews and approves the final copy.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Once a year we go over this policy and ask for disclosures.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“We use the state salary scale as a basis of our hiring decisions.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Do not make available to public.”

Filing and Contact Details

Filer

Filer Name
Central Park School for Children
EIN
04-3636336
Phone
9196821200
Address
724 Foster Street, Durham, NC 27701

Signing Officer

Name
Vicky Patton
Title
Chairman
Signed
2017-12-15
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
111

Preparer

Firm
Thomas & Gibbs Cpas Pllc
Address
6114 FAYETTEVILLE RD STE 101, DURHAM, NC 27713-6284
Preparer
Kenneth D Gibbs
Phone
9195440555
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IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt05177561
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05751569
IRS990/GrossRentsGrp/RealAmt0250
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02558
IRS990/InsuranceGrp/ProgramServicesAmt023020
IRS990/InsuranceGrp/TotalAmt025578
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt049291
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049291
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0602442
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01108433
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01216790
IRS990/LandBldgEquipCostOrOtherBssAmt01819232
IRS990/LegalDomicileStateCd0NC
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt016149
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The corporation is organized for the purpose of operating a public charter school in Durham, NC.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0813855
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0875896
IRS990/NetAssetsOrFundBalancesBOYAmt0451383
IRS990/NetAssetsOrFundBalancesEOYAmt0571911
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0250
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0250
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt022868
IRS990/OccupancyGrp/ProgramServicesAmt0205814
IRS990/OccupancyGrp/TotalAmt0228682
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0273694
IRS990/OtherAssetsTotalGrp/EOYAmt01239638
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0792268
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0792268
IRS990/OtherExpensesGrp/Desc0Rent & debt service
IRS990/OtherExpensesGrp/Desc1Contracted Services
IRS990/OtherExpensesGrp/Desc2Nutrition & food
IRS990/OtherExpensesGrp/Desc3Operational expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033379
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18622
IRS990/OtherExpensesGrp/ProgramServicesAmt0300415
IRS990/OtherExpensesGrp/ProgramServicesAmt1188655
IRS990/OtherExpensesGrp/ProgramServicesAmt2117401
IRS990/OtherExpensesGrp/ProgramServicesAmt377595
IRS990/OtherExpensesGrp/TotalAmt0333794
IRS990/OtherExpensesGrp/TotalAmt1188655
IRS990/OtherExpensesGrp/TotalAmt2117401
IRS990/OtherExpensesGrp/TotalAmt386217
IRS990/OtherLiabilitiesGrp/BOYAmt0841652
IRS990/OtherLiabilitiesGrp/EOYAmt01940463
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Fundraising
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010750
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt131616
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt131616
IRS990/OtherRevenueTotalAmt042366
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02969267
IRS990/OtherSalariesAndWagesGrp/TotalAmt02969267
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0397869
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0514130
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010305
IRS990/PayrollTaxesGrp/ProgramServicesAmt0244186
IRS990/PayrollTaxesGrp/TotalAmt0254491
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044400
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0After School Program
IRS990/ProgramServiceRevenueGrp/Desc1Nutrition Program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0352879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt154550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0352879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt154550
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04101345
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-3709
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01236026
IRS990/PYOtherRevenueAmt050138
IRS990/PYProgramServiceRevenueAmt0333757
IRS990/PYRevenuesLessExpensesAmt0139373
IRS990/PYSalariesCompEmpBnftPaidAmt03106132
IRS990/PYTotalExpensesAmt04342158
IRS990/PYTotalRevenueAmt04481531
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0120528
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0250
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01113716
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0463170
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01576886
IRS990ScheduleD/ExpensesSubtotalAmt05631041
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01239638
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflow of Resources
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0103074
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0139272
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0242346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt079752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11687473
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2173238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflow of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net pension liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Non-cancellable lease payable
IRS990ScheduleD/RevenueSubtotalAmt05751569
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01216790
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01239638
IRS990ScheduleD/TotalExpensesPerForm990Amt05631041
IRS990ScheduleD/TotalLiabilityAmt01940463
IRS990ScheduleD/TotalRevenuePerForm990Amt05751569
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05751569
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05631041
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,400,040
Liabilities
$2,828,129
Net assets
$571,911
Revenue
$5,751,569
Expenses
$5,631,041
Net income
$120,528
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.00$14.7$5.67$8.85$8.76$0.09
2023Detailed filing. Detailed filing data is available for this year.$9.02$14.8$5.76$8.42$8.25$0.17
2022Detailed filing. Detailed filing data is available for this year.$7.46$13.5$6.05$10.6$7.85$2.77
2021Detailed filing. Detailed filing data is available for this year.$8.11$16.9$8.81$7.38$8.06$0.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.59$14.7$8.13$7.03$7.90$0.87
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$13.7$7.26$7.16$7.37$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.11$12.2$7.05$6.31$6.92$0.60
2017Detailed filing. Detailed filing data is available for this year.$3.40$2.83$0.57$5.75$5.63$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$1.69$0.45$4.48$4.34$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.71$1.40$0.31$3.59$3.65$0.06
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.63$0.60$1.03$3.22$3.29$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.61$1.10$2.90$3.00$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.60$1.15$2.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.64$1.14$2.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.71$0.79$2.42